Portfolio Value Over Time
Current Holdings for Matrix Asset Advisors
|
Stock
Click to search
|
Shares | Value | % of Portfolio | Change | Est. Return |
|---|---|---|---|---|---|
|
MSFT|MICROSOFT CORP
|
142.7K | $69.0M | ADD +0.6% | — | |
|
MAVF|EA SERIES TRUST
|
414.9K | $50.5M | ADD +0.2% | +28.76% | |
|
GOOG|ALPHABET INC
|
157.6K | $49.5M | TRIM -1.9% | — | |
|
MS|MORGAN STANLEY
|
260.5K | $46.2M | TRIM -3.0% | — | |
|
JPM|JPMORGAN CHASE & CO.
|
136.1K | $43.9M | TRIM -1.9% | — | |
|
AAPL|APPLE INC
|
146.8K | $39.9M | TRIM -1.2% | — | |
|
PNC|PNC FINL SVCS GROUP INC
|
191.1K | $39.9M | ADD +0.3% | +49.65% | |
|
USB|US BANCORP DEL
|
709.3K | $37.8M | TRIM -0.9% | +18.38% | |
|
QCOM|QUALCOMM INC
|
217.6K | $37.2M | ADD +0.2% | — | |
|
MDT|MEDTRONIC PLC
|
369.5K | $35.5M | TRIM -0.3% | +3.98% | |
|
AMGN|AMGEN INC
|
103.5K | $33.9M | TRIM -2.5% | +25.41% | |
|
BK|BANK NEW YORK MELLON CORP
|
261.4K | $30.3M | TRIM -2.7% | +150.12% | |
|
PEP|PEPSICO INC
|
204.7K | $29.4M | ADD +3.9% | -1.04% | |
|
AMZN|AMAZON COM INC
|
125.3K | $28.9M | TRIM -0.4% | +134.55% | |
|
GS|GOLDMAN SACHS GROUP INC
|
28.0K | $24.6M | TRIM -2.4% | — | |
|
TXN|TEXAS INSTRS INC
|
133.9K | $23.2M | ADD +30.8% | +10.99% | |
|
TSN|TYSON FOODS INC
|
372.0K | $21.8M | ADD +2.5% | +6.48% | |
|
NEE|NEXTERA ENERGY INC
|
267.9K | $21.5M | TRIM -1.4% | +26.96% | |
|
AEP|AMERICAN ELEC PWR CO INC
|
185.3K | $21.4M | TRIM -3.0% | +40.93% | |
|
META|META PLATFORMS INC
|
32.2K | $21.2M | ADD +14.4% | +192.93% | |
|
WFC|WELLS FARGO CO NEW
|
216.8K | $20.2M | TRIM -0.9% | — | |
|
SBUX|STARBUCKS CORP
|
226.2K | $19.0M | ADD +1.7% | +13.04% | |
|
AMAT|APPLIED MATLS INC
|
71.8K | $18.5M | TRIM -1.0% | +97.47% | |
|
CMCSA|COMCAST CORP NEW
|
600.3K | $17.9M | TRIM -29.1% | -33.35% | |
|
VOO|VANGUARD INDEX FDS
|
28.2K | $17.7M | ADD +3.2% | +38.86% | |
|
MTB|M & T BK CORP
|
86.3K | $17.4M | TRIM -1.1% | +49.89% | |
|
HD|HOME DEPOT INC
|
50.5K | $17.4M | ADD +5.0% | +21.33% | |
|
LMT|LOCKHEED MARTIN CORP
|
33.1K | $16.0M | ADD +43.9% | +25.34% | |
|
FDX|FEDEX CORP
|
55.1K | $15.9M | TRIM -0.8% | +60.94% | |
|
LOW|LOWES COS INC
|
65.0K | $15.7M | ADD +7.3% | +17.80% | |
|
PYPL|PAYPAL HLDGS INC
|
267.9K | $15.6M | ADD +6.5% | -31.31% | |
|
GNRC|GENERAC HLDGS INC
|
113.0K | $15.4M | ADD +68.9% | +12.87% | |
|
VEA|VANGUARD TAX-MANAGED FDS
|
234.9K | $14.7M | ADD +6.6% | +31.21% | |
|
VYM|VANGUARD WHITEHALL FDS
|
98.6K | $14.2M | ADD +10.3% | +30.87% | |
|
TGT|TARGET CORP
|
143.6K | $14.0M | TRIM -19.2% | +3.70% | |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
21.3K | $12.4M | TRIM -0.8% | — | |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
40.7K | $11.9M | TRIM -1.9% | +87.09% | |
|
IWF|ISHARES TR
|
24.2K | $11.4M | ADD +3.5% | +58.78% | |
|
TEL|TE CONNECTIVITY PLC
|
46.6K | $10.6M | TRIM -2.1% | +61.23% | |
|
GD|GENERAL DYNAMICS CORP
|
29.7K | $10.0M | TRIM -3.9% | +82.27% | |
|
ABBV|ABBVIE INC
|
38.3K | $8.7M | TRIM -1.4% | +131.71% | |
|
CSCO|CISCO SYS INC
|
112.3K | $8.7M | TRIM -16.4% | — | |
|
IJR|ISHARES TR
|
62.9K | $7.6M | ADD +9.0% | +17.48% | |
|
CB1A|CONSTELLATION BRANDS INC
|
45.4K | $6.3M | ADD +16.8% | — | |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
11.6K | $5.8M | TRIM -0.1% | — | |
|
IWR|ISHARES TR
|
58.9K | $5.7M | ADD +1.6% | +30.16% | |
|
ACCENTURE PLC IRELAND
|
19.7K | $5.3M | ADD +110.6% | — | |
|
VTV|VANGUARD INDEX FDS
|
26.3K | $5.0M | ADD +26.1% | +13.03% | |
|
TCHP|T ROWE PRICE ETF INC
|
74.7K | $3.7M | TRIM -2.0% | +62.80% | |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
6.1K | $3.7M | ADD +2.3% | +33.32% | |
|
BAC|BANK AMERICA CORP
|
57.4K | $3.2M | TRIM -0.6% | +22.01% | |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
30.0K | $2.7M | TRIM -75.0% | — | |
|
IWM|ISHARES TR
|
10.3K | $2.5M | TRIM -1.4% | — | |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
42.6K | $2.3M | ADD +4.1% | +34.64% | |
|
IVV|ISHARES TR
|
3.3K | $2.2M | ADD +0.0% | — | |
|
VUG|VANGUARD INDEX FDS
|
3.1K | $1.5M | — | — | |
|
NVDA|NVIDIA CORPORATION
|
8.1K | $1.5M | TRIM -3.6% | +97.60% | |
|
VO|VANGUARD INDEX FDS
|
5.1K | $1.5M | ADD +28.5% | +14.40% | |
|
EFA|ISHARES TR
|
14.9K | $1.4M | ADD +0.2% | — | |
|
IWD|ISHARES TR
|
6.3K | $1.3M | ADD +0.5% | +35.37% | |
|
GOOGL|ALPHABET INC
|
3.9K | $1.2M | TRIM -0.1% | +150.31% | |
|
AXP|AMERICAN EXPRESS CO
|
3.1K | $1.1M | TRIM -0.1% | — | |
|
VTI|VANGUARD INDEX FDS
|
3.1K | $1.1M | — | +62.50% | |
|
NDQ|INVESCO QQQ TR
|
1.5K | $891.8K | TRIM -0.1% | — | |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
3.5K | $777.1K | ADD +0.6% | +69.26% | |
|
COF|CAPITAL ONE FINL CORP
|
3.2K | $770.2K | — | +136.94% | |
|
SPYX|SPDR SERIES TRUST
|
13.0K | $731.8K | — | +53.96% | |
|
AFL|AFLAC INC
|
6.2K | $688.4K | ADD +0.1% | — | |
|
JNJ|JOHNSON & JOHNSON
|
3.1K | $642.8K | TRIM -0.2% | — | |
|
XOM|EXXON MOBIL CORP
|
4.8K | $576.5K | TRIM -0.1% | +114.54% | |
|
ESGD|ISHARES TR
|
6.0K | $574.0K | — | +27.54% | |
|
SDY|SPDR SERIES TRUST
|
3.8K | $526.0K | TRIM -7.0% | — | |
|
CVS|CVS HEALTH CORP
|
6.2K | $490.0K | TRIM -0.0% | — | |
|
COST|COSTCO WHSL CORP NEW
|
563 | $485.9K | TRIM -0.2% | +45.20% | |
|
SKYX|SKYX PLATFORMS CORP
|
201.7K | $437.6K | — | +73.63% | |
|
ASTS|AST SPACEMOBILE INC
|
5.9K | $428.5K | — | +357.51% | |
|
GLD|SPDR GOLD TR
|
1.1K | $426.0K | ADD +2.6% | +138.48% | |
|
WMT|WALMART INC
|
3.7K | $414.0K | TRIM -0.4% | +130.12% | |
|
APH|AMPHENOL CORP NEW
|
3.1K | $413.0K | — | +126.52% | |
|
PLTR|PALANTIR TECHNOLOGIES INC
|
2.3K | $411.1K | TRIM -0.1% | +42.71% | |
|
V|VISA INC
|
1.1K | $403.0K | ADD +1.0% | +36.09% | |
|
NUE|NUCOR CORP
|
2.5K | $402.6K | ADD +0.7% | +14.87% | |
|
DHR|DANAHER CORPORATION
|
1.7K | $389.9K | TRIM -0.1% | -1.65% | |
|
AVGO|BROADCOM INC
|
1.1K | $380.4K | TRIM -1.8% | +69.71% | |
|
LLY|ELI LILLY & CO
|
325 | $349.8K | TRIM -0.9% | +38.26% | |
|
IJH|ISHARES TR
|
5.1K | $336.9K | TRIM -9.1% | +17.16% | |
|
XLK|SELECT SECTOR SPDR TR
|
2.3K | $333.4K | ADD +100.0% | +42.10% | |
|
MCD|MCDONALDS CORP
|
1.1K | $333.3K | — | +10.41% | |
|
SPYG|SPDR SERIES TRUST
|
3.0K | $319.9K | — | +70.39% | |
|
IWN|ISHARES TR
|
1.8K | $319.8K | — | +18.70% | |
|
PG|PROCTER AND GAMBLE CO
|
2.2K | $314.5K | TRIM -0.2% | — | |
|
MRK|MERCK & CO INC
|
2.9K | $301.3K | TRIM -0.3% | — | |
|
INTU|INTUIT
|
450 | $298.1K | TRIM -0.2% | +11.16% | |
|
VB|VANGUARD INDEX FDS
|
1.1K | $296.2K | ADD +0.1% | +34.60% | |
|
ETN|EATON CORP PLC
|
862 | $274.6K | TRIM -0.1% | +78.71% | |
|
QQQM|INVESCO EXCH TRADED FD TR II
|
1.1K | $266.6K | TRIM -21.9% | +21.41% | |
|
IWB|ISHARES TR
|
697 | $260.4K | TRIM -7.2% | +69.39% | |
|
IEMG|ISHARES INC
|
3.8K | $257.9K | ADD +2.8% | +44.73% | |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
819 | $242.7K | TRIM -3.1% | +142.98% | |
|
UNH|UNITEDHEALTH GROUP INC
|
721 | $237.9K | TRIM -3.2% | -31.97% | |
|
AON|AON PLC
|
648 | $228.7K | — | +4.70% | |
|
TSLA|TESLA INC
|
504 | $226.7K | TRIM -15.3% | +61.41% | |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
3.9K | $211.9K | ADD NEW | +18.86% | |
|
CGEN|COMPUGEN LTD
|
93.8K | $143.6K | — | — | |
|
DCGO|DOCGO INC
|
100.0K | $87.8K | — | -82.05% | |
|
MRKR|MARKER THERAPEUTICS INC
|
15.0K | $22.4K | — | -7.89% | |
|
SCWO|374WATER INC
|
10.0K | $20.4K | ADD NEW | — |
Trading Activity for Matrix Asset Advisors
|
Stock
Click to search
|
Action | Change | Shares After | Value | Est. Return |
|---|---|---|---|---|---|
| 2025-Q4 | |||||
|
MSFT|MICROSOFT CORP
|
BUY | +0.55% | 142.7K | $69M | — |
|
MAVF|EA SERIES TRUST
|
BUY | +0.16% | 414.9K | $50M | — |
|
GOOG|ALPHABET INC
|
SELL | -1.86% | 157.6K | $49M | — |
|
MS|MORGAN STANLEY
|
SELL | -2.95% | 260.5K | $46M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -1.91% | 136.1K | $44M | — |
|
AAPL|APPLE INC
|
SELL | -1.18% | 146.8K | $40M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +0.35% | 191.1K | $40M | — |
|
USB|US BANCORP DEL
|
SELL | -0.91% | 709.3K | $38M | +4.0% |
|
QCOM|QUALCOMM INC
|
BUY | +0.24% | 217.6K | $37M | — |
|
MDT|MEDTRONIC PLC
|
SELL | -0.29% | 369.5K | $35M | +3.7% |
|
AMGN|AMGEN INC
|
SELL | -2.52% | 103.5K | $34M | +21.5% |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -2.67% | 261.4K | $30M | +124.1% |
|
PEP|PEPSICO INC
|
BUY | +3.90% | 204.7K | $29M | — |
|
AMZN|AMAZON COM INC
|
SELL | -0.42% | 125.3K | $29M | +123.4% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -29.10% | 600.3K | $18M | -36.7% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -2.36% | 28.0K | $25M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +30.84% | 133.9K | $23M | — |
|
TSN|TYSON FOODS INC
|
BUY | +2.51% | 372.0K | $22M | — |
|
NEE|NEXTERA ENERGY INC
|
SELL | -1.42% | 267.9K | $22M | +26.5% |
|
AEP|AMERICAN ELEC PWR CO INC
|
SELL | -3.05% | 185.3K | $21M | +38.1% |
|
META|META PLATFORMS INC
|
BUY | +14.40% | 32.2K | $21M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.91% | 216.8K | $20M | — |
|
HD|HOME DEPOT INC
|
BUY | +5.02% | 50.5K | $17M | — |
|
SBUX|STARBUCKS CORP
|
BUY | +1.73% | 226.2K | $19M | — |
|
AMAT|APPLIED MATLS INC
|
SELL | -0.99% | 71.8K | $18M | +40.4% |
|
VOO|VANGUARD INDEX FDS
|
BUY | +3.24% | 28.2K | $18M | — |
|
MTB|M & T BK CORP
|
SELL | -1.07% | 86.3K | $17M | +32.9% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +6.53% | 267.9K | $16M | — |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | +43.88% | 33.1K | $16M | — |
|
TGT|TARGET CORP
|
SELL | -19.21% | 143.6K | $14M | -14.8% |
|
FDX|FEDEX CORP
|
SELL | -0.76% | 55.1K | $16M | +37.4% |
|
LOW|LOWES COS INC
|
BUY | +7.28% | 65.0K | $16M | — |
|
GNRC|GENERAC HLDGS INC
|
BUY | +68.92% | 113.0K | $15M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +6.60% | 234.9K | $15M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +10.27% | 98.6K | $14M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -1.85% | 40.7K | $12M | +56.0% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -0.79% | 21.3K | $12M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -75.02% | 30.0K | $3M | — |
|
IWF|ISHARES TR
|
BUY | +3.55% | 24.2K | $11M | — |
|
TEL|TE CONNECTIVITY PLC
|
SELL | -2.08% | 46.6K | $11M | +54.3% |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -3.87% | 29.7K | $10M | +69.6% |
|
FISV|FISERV INC
|
SELL | EXIT | — | — | -52.4% |
|
CSCO|CISCO SYS INC
|
SELL | -16.41% | 112.3K | $9M | — |
|
ABBV|ABBVIE INC
|
SELL | -1.36% | 38.3K | $9M | +144.0% |
|
IJR|ISHARES TR
|
BUY | +8.96% | 62.9K | $8M | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | +16.81% | 45.4K | $6M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -0.05% | 11.6K | $6M | — |
|
IWR|ISHARES TR
|
BUY | +1.57% | 58.9K | $6M | — |
|
ACCENTURE PLC IRELAND
|
BUY | +110.58% | 19.7K | $5M | — |
|
VTV|VANGUARD INDEX FDS
|
BUY | +26.06% | 26.3K | $5M | — |
|
TCHP|T ROWE PRICE ETF INC
|
SELL | -2.04% | 74.7K | $4M | +62.2% |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +2.33% | 6.1K | $4M | — |
|
BAC|BANK AMERICA CORP
|
SELL | -0.57% | 57.4K | $3M | +22.8% |
|
IWM|ISHARES TR
|
SELL | -1.35% | 10.3K | $3M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +4.13% | 42.6K | $2M | — |
|
IVV|ISHARES TR
|
BUY | +0.03% | 3.3K | $2M | — |
|
NVDA|NVIDIA CORPORATION
|
SELL | -3.63% | 8.1K | $2M | +94.7% |
|
VO|VANGUARD INDEX FDS
|
BUY | +28.48% | 5.1K | $1M | — |
|
EFA|ISHARES TR
|
BUY | +0.20% | 14.9K | $1M | — |
|
IWD|ISHARES TR
|
BUY | +0.53% | 6.3K | $1M | — |
|
GOOGL|ALPHABET INC
|
SELL | -0.13% | 3.9K | $1M | +116.4% |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -0.07% | 3.1K | $1M | — |
|
NDQ|INVESCO QQQ TR
|
SELL | -0.07% | 1.5K | $891791 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +0.60% | 3.5K | $777067 | — |
|
AFL|AFLAC INC
|
BUY | +0.11% | 6.2K | $688391 | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -0.16% | 3.1K | $642787 | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -0.08% | 4.8K | $576459 | +91.8% |
|
SDY|SPDR SERIES TRUST
|
SELL | -6.99% | 3.8K | $526044 | +41.7% |
|
COST|COSTCO WHSL CORP NEW
|
SELL | -0.18% | 563 | $485896 | +39.3% |
|
CVS|CVS HEALTH CORP
|
SELL | -0.03% | 6.2K | $490048 | — |
|
GLD|SPDR GOLD TR
|
BUY | +2.58% | 1.1K | $426033 | — |
|
PLTR|PALANTIR TECHNOLOGIES INC
|
SELL | -0.13% | 2.3K | $411136 | +48.4% |
|
SCHD|SCHWAB STRATEGIC TR
|
SELL | EXIT | — | — | -2.6% |
|
WMT|WALMART INC
|
SELL | -0.40% | 3.7K | $414006 | +106.3% |
|
V|VISA INC
|
BUY | +0.97% | 1.1K | $402954 | — |
|
NUE|NUCOR CORP
|
BUY | +0.73% | 2.5K | $402555 | — |
|
DHR|DANAHER CORPORATION
|
SELL | -0.06% | 1.7K | $389851 | -3.2% |
|
AVGO|BROADCOM INC
|
SELL | -1.79% | 1.1K | $380364 | +52.5% |
|
IJH|ISHARES TR
|
SELL | -9.13% | 5.1K | $336864 | +9.6% |
|
LLY|ELI LILLY & CO
|
SELL | -0.91% | 325 | $349751 | +31.6% |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -0.23% | 2.2K | $314493 | — |
|
QQQM|INVESCO EXCH TRADED FD TR II
|
SELL | -21.93% | 1.1K | $266578 | +18.9% |
|
XLK|SELECT SECTOR SPDR TR
|
BUY | +100.00% | 2.3K | $333439 | — |
|
ETN|EATON CORP PLC
|
SELL | -0.12% | 862 | $274556 | +31.0% |
|
INTU|INTUIT
|
SELL | -0.22% | 450 | $298089 | +34.1% |
|
MRK|MERCK & CO INC
|
SELL | -0.28% | 2.9K | $301254 | — |
|
VB|VANGUARD INDEX FDS
|
BUY | +0.09% | 1.1K | $296208 | — |
|
IWB|ISHARES TR
|
SELL | -7.19% | 697 | $260377 | +33.6% |
|
TSLA|TESLA INC
|
SELL | -15.29% | 504 | $226659 | +33.3% |
|
IEMG|ISHARES INC
|
BUY | +2.76% | 3.8K | $257936 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -3.22% | 721 | $237911 | +9.4% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | -3.08% | 819 | $242657 | +57.0% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | NEW | 3.9K | $211930 | — |
|
SCWO|374WATER INC
|
BUY | NEW | 10.0K | $20400 | — |
| 2025-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -0.14% | 141.9K | $74M | — |
|
MAVF|EA SERIES TRUST
|
BUY | +0.44% | 414.3K | $48M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -0.29% | 138.8K | $44M | — |
|
MS|MORGAN STANLEY
|
SELL | -0.40% | 268.4K | $43M | — |
|
GOOG|ALPHABET INC
|
SELL | -1.68% | 160.6K | $39M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +0.08% | 190.4K | $38M | — |
|
AAPL|APPLE INC
|
SELL | -0.02% | 148.5K | $38M | — |
|
QCOM|QUALCOMM INC
|
BUY | +4.48% | 217.0K | $36M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +0.39% | 370.6K | $35M | — |
|
USB|US BANCORP DEL
|
BUY | +0.26% | 715.8K | $35M | — |
|
AMGN|AMGEN INC
|
BUY | +4.56% | 106.2K | $30M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +2.90% | 846.7K | $27M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -6.50% | 268.6K | $29M | +110.9% |
|
PEP|PEPSICO INC
|
SELL | -10.65% | 197.0K | $28M | -3.4% |
|
AMZN|AMAZON COM INC
|
SELL | -0.15% | 125.8K | $28M | +123.1% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -1.04% | 28.7K | $23M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | +0.14% | 191.1K | $22M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +1.08% | 102.3K | $19M | — |
|
META|META PLATFORMS INC
|
SELL | -0.26% | 28.1K | $21M | +295.4% |
|
NEE|NEXTERA ENERGY INC
|
BUY | +2.13% | 271.7K | $21M | — |
|
TSN|TYSON FOODS INC
|
BUY | +81.67% | 362.9K | $20M | — |
|
HD|HOME DEPOT INC
|
BUY | +0.92% | 48.1K | $19M | — |
|
SBUX|STARBUCKS CORP
|
BUY | +8.61% | 222.3K | $19M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.47% | 218.8K | $18M | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +3.65% | 251.5K | $17M | — |
|
MTB|M & T BK CORP
|
BUY | +0.50% | 87.3K | $17M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +11.69% | 27.3K | $17M | — |
|
UNP|UNION PAC CORP
|
SELL | EXIT | — | — | +7.1% |
|
TGT|TARGET CORP
|
BUY | +12.32% | 177.7K | $16M | — |
|
LOW|LOWES COS INC
|
BUY | +0.58% | 60.6K | $15M | — |
|
AMAT|APPLIED MATLS INC
|
BUY | +41.98% | 72.5K | $15M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -25.01% | 41.4K | $13M | +47.5% |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +5.51% | 220.3K | $13M | — |
|
TEL|TE CONNECTIVITY PLC
|
SELL | -39.01% | 47.5K | $10M | +37.1% |
|
FDX|FEDEX CORP
|
BUY | +1.49% | 55.5K | $13M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +3.92% | 89.4K | $13M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -5.29% | 120.2K | $12M | — |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | NEW | 23.0K | $11M | — |
|
GNRC|GENERAC HLDGS INC
|
BUY | +0.18% | 66.9K | $11M | — |
|
CSCO|CISCO SYS INC
|
SELL | -16.69% | 134.3K | $9M | — |
|
IWF|ISHARES TR
|
BUY | +1.58% | 23.4K | $11M | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -14.32% | 30.9K | $11M | +57.0% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +0.63% | 21.5K | $10M | — |
|
FISV|FISERV INC
|
BUY | +706.36% | 78.3K | $10M | — |
|
ABBV|ABBVIE INC
|
BUY | +0.78% | 38.8K | $9M | — |
|
IJR|ISHARES TR
|
BUY | +5.27% | 57.7K | $7M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.09% | 11.6K | $6M | — |
|
IWR|ISHARES TR
|
BUY | +0.16% | 58.0K | $6M | — |
|
CB1A|CONSTELLATION BRANDS INC
|
BUY | NEW | 38.9K | $5M | — |
|
VTV|VANGUARD INDEX FDS
|
BUY | +46.07% | 20.8K | $4M | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +18.00% | 76.3K | $4M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -3.60% | 6.0K | $4M | +22.2% |
|
BAC|BANK AMERICA CORP
|
SELL | -0.32% | 57.7K | $3M | +12.0% |
|
IWM|ISHARES TR
|
SELL | -3.50% | 10.5K | $3M | — |
|
ACCENTURE PLC IRELAND
|
BUY | NEW | 9.3K | $2M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +1.11% | 40.9K | $2M | — |
|
IVV|ISHARES TR
|
BUY | +1.24% | 3.3K | $2M | — |
|
NVDA|NVIDIA CORPORATION
|
SELL | -0.75% | 8.4K | $2M | +84.8% |
|
VUG|VANGUARD INDEX FDS
|
BUY | +0.45% | 3.1K | $2M | — |
|
EFA|ISHARES TR
|
SELL | -6.07% | 14.8K | $1M | +48.8% |
|
IWD|ISHARES TR
|
BUY | +1.16% | 6.3K | $1M | — |
|
VO|VANGUARD INDEX FDS
|
BUY | +42.75% | 3.9K | $1M | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -4.60% | 3.1K | $1M | — |
|
GOOGL|ALPHABET INC
|
BUY | +1.52% | 3.9K | $959612 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +5.91% | 1.5K | $871863 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +1.09% | 3.5K | $758387 | — |
|
SPYX|SPDR SERIES TRUST
|
SELL | -2.43% | 13.0K | $714357 | +40.9% |
|
AFL|AFLAC INC
|
BUY | +0.23% | 6.2K | $696512 | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -0.56% | 3.2K | $675579 | +115.3% |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -13.46% | 3.1K | $576842 | — |
|
SDY|SPDR SERIES TRUST
|
BUY | +0.05% | 4.1K | $569221 | — |
|
ESGD|ISHARES TR
|
SELL | -5.36% | 6.0K | $561227 | +17.6% |
|
COST|COSTCO WHSL CORP NEW
|
SELL | -1.57% | 564 | $522382 | +45.7% |
|
XOM|EXXON MOBIL CORP
|
SELL | -1.26% | 4.8K | $540513 | +84.7% |
|
SCHD|SCHWAB STRATEGIC TR
|
SELL | -21.40% | 15.4K | $419974 | -2.1% |
|
CVS|CVS HEALTH CORP
|
SELL | -0.82% | 6.2K | $465684 | — |
|
PLTR|PALANTIR TECHNOLOGIES INC
|
BUY | +0.13% | 2.3K | $422485 | — |
|
WMT|WALMART INC
|
SELL | -13.55% | 3.7K | $384523 | +92.5% |
|
V|VISA INC
|
BUY | +0.44% | 1.1K | $388367 | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -8.57% | 2.2K | $337868 | — |
|
GLD|SPDR GOLD TR
|
BUY | +9.74% | 1.0K | $372533 | — |
|
AVGO|BROADCOM INC
|
BUY | +2.47% | 1.1K | $369169 | — |
|
IJH|ISHARES TR
|
BUY | +1.92% | 5.6K | $366565 | — |
|
INTU|INTUIT
|
BUY | +0.22% | 451 | $307992 | — |
|
NUE|NUCOR CORP
|
SELL | -9.19% | 2.5K | $331804 | -5.6% |
|
QQQM|INVESCO EXCH TRADED FD TR II
|
SELL | -11.18% | 1.4K | $333612 | +10.7% |
|
DHR|DANAHER CORPORATION
|
BUY | +0.06% | 1.7K | $337835 | — |
|
MCD|MCDONALDS CORP
|
BUY | +0.55% | 1.1K | $331245 | — |
|
XLK|SELECT SECTOR SPDR TR
|
BUY | +0.70% | 1.2K | $326397 | — |
|
ETN|EATON CORP PLC
|
BUY | +0.12% | 863 | $322978 | — |
|
IEMG|ISHARES INC
|
SELL | -24.99% | 3.7K | $246170 | +27.0% |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | EXIT | — | — | — |
|
IWB|ISHARES TR
|
BUY | +4.02% | 751 | $274681 | — |
|
TSLA|TESLA INC
|
BUY | NEW | 595 | $264608 | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 745 | $257127 | — |
|
LLY|ELI LILLY & CO
|
BUY | +0.92% | 328 | $250566 | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +0.60% | 845 | $238376 | — |
|
MRK|MERCK & CO INC
|
SELL | -1.54% | 2.9K | $240879 | — |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | EXIT | — | — | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | EXIT | — | — | -0.5% |
|
CL|COLGATE PALMOLIVE CO
|
SELL | EXIT | — | — | +12.2% |
| 2025-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -0.66% | 142.1K | $71M | — |
|
MAVF|EA SERIES TRUST
|
SELL | -2.35% | 412.5K | $44M | +2.3% |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -3.72% | 139.2K | $40M | — |
|
MS|MORGAN STANLEY
|
BUY | +3.52% | 269.5K | $38M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +13.16% | 190.3K | $35M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -28.59% | 287.3K | $26M | +81.3% |
|
QCOM|QUALCOMM INC
|
BUY | +8.93% | 207.7K | $33M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +1.91% | 369.2K | $32M | — |
|
USB|US BANCORP DEL
|
BUY | +7.78% | 713.9K | $32M | — |
|
AAPL|APPLE INC
|
BUY | +4.54% | 148.6K | $30M | — |
|
AMGN|AMGEN INC
|
BUY | +4.40% | 101.6K | $28M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +13.02% | 822.8K | $29M | — |
|
PEP|PEPSICO INC
|
BUY | +59.62% | 220.5K | $29M | — |
|
GOOG|ALPHABET INC
|
BUY | +2.61% | 163.3K | $29M | — |
|
AMZN|AMAZON COM INC
|
BUY | +5.47% | 126.0K | $28M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
SELL | -16.87% | 190.9K | $20M | +21.2% |
|
TXN|TEXAS INSTRS INC
|
BUY | +6.57% | 101.2K | $21M | — |
|
META|META PLATFORMS INC
|
SELL | -4.49% | 28.2K | $21M | +235.6% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -4.78% | 29.0K | $21M | — |
|
SBUX|STARBUCKS CORP
|
BUY | +25.70% | 204.7K | $19M | — |
|
NEE|NEXTERA ENERGY INC
|
BUY | +4.49% | 266.1K | $18M | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +7.70% | 242.6K | $18M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.90% | 219.8K | $18M | — |
|
HD|HOME DEPOT INC
|
BUY | +1.81% | 47.6K | $17M | — |
|
CSCO|CISCO SYS INC
|
SELL | -42.05% | 161.3K | $11M | — |
|
MTB|M & T BK CORP
|
BUY | +0.01% | 86.8K | $17M | — |
|
UNP|UNION PAC CORP
|
BUY | +0.66% | 69.9K | $16M | — |
|
TGT|TARGET CORP
|
BUY | +167.39% | 158.2K | $16M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -3.18% | 126.9K | $12M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +9.34% | 24.4K | $14M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -1.95% | 55.3K | $14M | +20.3% |
|
LOW|LOWES COS INC
|
BUY | +54.28% | 60.3K | $13M | — |
|
TEL|TE CONNECTIVITY PLC
|
SELL | -12.39% | 78.0K | $13M | +6.6% |
|
TSN|TYSON FOODS INC
|
BUY | +1.38% | 199.8K | $11M | — |
|
FDX|FEDEX CORP
|
BUY | +12.44% | 54.7K | $12M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
SELL | -0.64% | 208.8K | $12M | +11.7% |
|
DG|DOLLAR GEN CORP NEW
|
SELL | EXIT | — | — | +23.7% |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +10.53% | 86.1K | $11M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +7.26% | 36.1K | $11M | — |
|
IWF|ISHARES TR
|
BUY | +10.29% | 23.0K | $10M | — |
|
GNRC|GENERAC HLDGS INC
|
BUY | +185.47% | 66.8K | $10M | — |
|
AMAT|APPLIED MATLS INC
|
BUY | NEW | 51.1K | $9M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | EXIT | — | — | -35.9% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +36.06% | 21.4K | $9M | — |
|
ABBV|ABBVIE INC
|
SELL | -1.55% | 38.5K | $7M | +98.8% |
|
PFE|PFIZER INC
|
SELL | EXIT | — | — | -28.8% |
|
IJR|ISHARES TR
|
BUY | +12.64% | 54.8K | $6M | — |
|
IWR|ISHARES TR
|
BUY | +0.95% | 57.9K | $5M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -4.16% | 6.2K | $4M | +14.2% |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +4.05% | 64.6K | $3M | — |
|
BAC|BANK AMERICA CORP
|
BUY | +0.00% | 57.9K | $3M | — |
|
VTV|VANGUARD INDEX FDS
|
BUY | +50.33% | 14.3K | $3M | — |
|
IWM|ISHARES TR
|
BUY | +1.23% | 10.8K | $2M | — |
|
IVV|ISHARES TR
|
BUY | +2.99% | 3.2K | $2M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +0.90% | 40.5K | $2M | — |
|
FISV|FISERV INC
|
BUY | NEW | 9.7K | $2M | — |
|
EFA|ISHARES TR
|
BUY | +6.90% | 15.8K | $1M | — |
|
VUG|VANGUARD INDEX FDS
|
BUY | +2.02% | 3.1K | $1M | — |
|
NVDA|NVIDIA CORPORATION
|
SELL | -22.71% | 8.4K | $1M | +38.1% |
|
AXP|AMERICAN EXPRESS CO
|
BUY | +0.91% | 3.2K | $1M | — |
|
VTI|VANGUARD INDEX FDS
|
BUY | +1.62% | 3.1K | $952538 | — |
|
VO|VANGUARD INDEX FDS
|
BUY | +86.11% | 2.8K | $772583 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +1.71% | 1.4K | $756613 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +0.26% | 3.5K | $711464 | — |
|
AFL|AFLAC INC
|
BUY | +0.18% | 6.2K | $656167 | — |
|
GOOGL|ALPHABET INC
|
BUY | +17.57% | 3.9K | $685247 | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +32.39% | 3.2K | $679981 | — |
|
ESGD|ISHARES TR
|
SELL | -2.22% | 6.4K | $569045 | +11.7% |
|
XOM|EXXON MOBIL CORP
|
BUY | +1.95% | 4.9K | $523419 | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +6.52% | 3.6K | $549136 | — |
|
SDY|SPDR SERIES TRUST
|
BUY | +6.42% | 4.1K | $551345 | — |
|
SCHD|SCHWAB STRATEGIC TR
|
BUY | +0.07% | 19.6K | $518653 | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.86% | 6.2K | $429607 | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -3.61% | 2.4K | $383093 | — |
|
WMT|WALMART INC
|
BUY | +1.77% | 4.3K | $422024 | — |
|
V|VISA INC
|
BUY | +16.92% | 1.1K | $402400 | — |
|
IJH|ISHARES TR
|
BUY | NEW | 5.5K | $341792 | — |
|
MCD|MCDONALDS CORP
|
BUY | +0.37% | 1.1K | $316609 | — |
|
PLTR|PALANTIR TECHNOLOGIES INC
|
BUY | NEW | 2.3K | $315308 | — |
|
AVGO|BROADCOM INC
|
BUY | NEW | 1.1K | $301010 | — |
|
IEMG|ISHARES INC
|
BUY | +3.13% | 5.0K | $298877 | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -6.78% | 22.9K | $295281 | — |
|
GLD|SPDR GOLD TR
|
BUY | +18.19% | 955 | $291113 | — |
|
SPYG|SPDR SERIES TRUST
|
SELL | -4.46% | 3.0K | $285769 | +39.4% |
|
LLY|ELI LILLY & CO
|
SELL | -4.41% | 325 | $253604 | +2.0% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | -25.60% | 840 | $247669 | +34.0% |
|
ASTS|AST SPACEMOBILE INC
|
BUY | NEW | 5.9K | $275707 | — |
|
VB|VANGUARD INDEX FDS
|
SELL | -1.88% | 1.1K | $271893 | +13.9% |
|
MRK|MERCK & CO INC
|
SELL | -1.05% | 2.9K | $230751 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +15.57% | 4.7K | $218905 | — |
|
CL|COLGATE PALMOLIVE CO
|
SELL | -6.51% | 2.4K | $216615 | +20.6% |
|
4I1|PHILIP MORRIS INTL INC
|
SELL | -9.77% | 1.2K | $223838 | — |
|
SKYX|SKYX PLATFORMS CORP
|
BUY | +27.37% | 201.7K | $210741 | — |
| 2025-Q1 | |||||
|
MSFT|MICROSOFT CORP
|
BUY | +1.41% | 143.1K | $54M | — |
|
MAVF|EA SERIES TRUST
|
BUY | NEW | 422.4K | $41M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -10.66% | 144.6K | $35M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -17.78% | 402.3K | $34M | +75.3% |
|
AAPL|APPLE INC
|
SELL | -0.46% | 142.1K | $32M | — |
|
MS|MORGAN STANLEY
|
SELL | -7.16% | 260.4K | $30M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +11.82% | 362.3K | $33M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
SELL | -0.24% | 168.1K | $30M | +31.7% |
|
CSCO|CISCO SYS INC
|
SELL | -49.02% | 278.3K | $17M | — |
|
GOOG|ALPHABET INC
|
SELL | -1.87% | 159.2K | $25M | — |
|
AMGN|AMGEN INC
|
BUY | +4.61% | 97.3K | $30M | — |
|
USB|US BANCORP DEL
|
BUY | +6.56% | 662.4K | $28M | — |
|
QCOM|QUALCOMM INC
|
BUY | +9.44% | 190.7K | $29M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +0.18% | 728.0K | $27M | — |
|
AMZN|AMAZON COM INC
|
SELL | -1.04% | 119.5K | $23M | +127.4% |
|
AEP|AMERICAN ELEC PWR CO INC
|
SELL | -0.01% | 229.6K | $25M | +20.3% |
|
META|META PLATFORMS INC
|
SELL | -22.22% | 29.5K | $17M | +232.3% |
|
PEP|PEPSICO INC
|
BUY | +114.22% | 138.1K | $21M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -11.33% | 30.4K | $17M | — |
|
SBUX|STARBUCKS CORP
|
SELL | -21.12% | 162.9K | $16M | +23.5% |
|
ABBV|ABBVIE INC
|
SELL | -62.40% | 39.1K | $8M | +107.1% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +5.24% | 225.3K | $15M | — |
|
NEE|NEXTERA ENERGY INC
|
BUY | +9.60% | 254.6K | $18M | — |
|
HD|HOME DEPOT INC
|
BUY | +2.64% | 46.8K | $17M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +8.61% | 95.0K | $17M | — |
|
UNP|UNION PAC CORP
|
BUY | +1.00% | 69.4K | $16M | — |
|
MTB|M & T BK CORP
|
BUY | +0.01% | 86.8K | $16M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -2.19% | 221.8K | $16M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | EXIT | — | — | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +45.30% | 131.1K | $15M | — |
|
FDX|FEDEX CORP
|
SELL | -1.80% | 48.6K | $12M | +36.9% |
|
TEL|TE CONNECTIVITY PLC
|
SELL | -3.96% | 89.0K | $13M | -1.2% |
|
TSN|TYSON FOODS INC
|
BUY | +17.31% | 197.1K | $13M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +0.07% | 56.4K | $12M | — |
|
DG|DOLLAR GEN CORP NEW
|
BUY | +62.28% | 131.8K | $12M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +11.17% | 22.4K | $11M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +1.42% | 210.1K | $11M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -19.24% | 15.7K | $8M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +12.51% | 77.9K | $10M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +31.57% | 33.6K | $9M | — |
|
LOW|LOWES COS INC
|
BUY | +171.68% | 39.1K | $9M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -0.16% | 17.4K | $9M | +3.6% |
|
RTX|RTX CORPORATION
|
SELL | EXIT | — | — | +48.1% |
|
PFE|PFIZER INC
|
BUY | +25.87% | 318.8K | $8M | — |
|
IWF|ISHARES TR
|
BUY | +3.70% | 20.9K | $8M | — |
|
FISV|FISERV INC
|
SELL | EXIT | — | — | +97.5% |
|
TGT|TARGET CORP
|
BUY | NEW | 59.2K | $6M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -7.77% | 11.6K | $6M | — |
|
IJR|ISHARES TR
|
BUY | +15.30% | 48.7K | $5M | — |
|
IWR|ISHARES TR
|
BUY | +5.47% | 57.4K | $5M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -1.48% | 6.5K | $3M | +19.7% |
|
GNRC|GENERAC HLDGS INC
|
BUY | NEW | 23.4K | $3M | — |
|
BAC|BANK AMERICA CORP
|
SELL | -9.20% | 57.9K | $2M | +5.1% |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +2.72% | 62.1K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +0.88% | 10.7K | $2M | — |
|
IVV|ISHARES TR
|
SELL | -3.77% | 3.1K | $2M | +50.0% |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
SELL | -7.16% | 40.1K | $2M | +12.4% |
|
HUM|HUMANA INC
|
SELL | EXIT | — | — | +0.3% |
|
VTV|VANGUARD INDEX FDS
|
BUY | +73.06% | 9.5K | $2M | — |
|
VUG|VANGUARD INDEX FDS
|
SELL | -2.14% | 3.1K | $1M | +75.9% |
|
IWD|ISHARES TR
|
SELL | -6.49% | 6.2K | $1M | +18.2% |
|
EFA|ISHARES TR
|
SELL | -3.59% | 14.8K | $1M | +34.5% |
|
NVDA|NVIDIA CORPORATION
|
BUY | +24.28% | 10.9K | $1M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | EXIT | — | — | -4.4% |
|
VTI|VANGUARD INDEX FDS
|
SELL | -9.75% | 3.1K | $847626 | +42.3% |
|
COST|COSTCO WHSL CORP NEW
|
SELL | -35.91% | 573 | $542075 | +44.4% |
|
AFL|AFLAC INC
|
BUY | +0.16% | 6.2K | $690612 | — |
|
SPYX|SPDR SER TR
|
SELL | -5.02% | 13.3K | $610695 | +30.2% |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +0.35% | 3.5K | $672593 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +5.73% | 1.3K | $632395 | — |
|
ACCENTURE PLC IRELAND
|
SELL | -51.96% | 795 | $248072 | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +7.81% | 4.8K | $566305 | — |
|
GOOGL|ALPHABET INC
|
BUY | +10.75% | 3.3K | $511444 | — |
|
SCHD|SCHWAB STRATEGIC TR
|
BUY | NEW | 19.6K | $546839 | — |
|
ESGD|ISHARES TR
|
SELL | -0.61% | 6.5K | $532864 | +5.5% |
|
SDY|SPDR SER TR
|
SELL | -0.91% | 3.8K | $517960 | +39.4% |
|
ETN|EATON CORP PLC
|
SELL | -35.77% | 862 | $234317 | +14.5% |
|
INTU|INTUIT
|
SELL | -35.71% | 450 | $276296 | +22.1% |
|
WMT|WALMART INC
|
SELL | -12.39% | 4.2K | $372323 | +83.9% |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +14.19% | 2.5K | $425243 | — |
|
VO|VANGUARD INDEX FDS
|
BUY | +11.34% | 1.5K | $383766 | — |
|
MCD|MCDONALDS CORP
|
BUY | +0.28% | 1.1K | $337429 | — |
|
TSLA|TESLA INC
|
SELL | EXIT | — | — | +56.6% |
|
ADP|AUTOMATIC DATA PROCESSING IN
|
SELL | EXIT | — | — | +1.8% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -24.90% | 4.1K | $249571 | +24.6% |
|
SPYG|SPDR SER TR
|
SELL | -8.00% | 3.1K | $252201 | +40.0% |
|
QQQM|INVESCO EXCH TRADED FD TR II
|
BUY | NEW | 1.5K | $293390 | — |
|
MRK|MERCK & CO INC
|
BUY | +2.94% | 2.9K | $264433 | — |
|
LLY|ELI LILLY & CO
|
BUY | +12.58% | 340 | $281029 | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +0.36% | 1.1K | $280649 | — |
|
XLK|SELECT SECTOR SPDR TR
|
SELL | -2.54% | 1.1K | $237452 | +66.6% |
|
0VVB|PARAMOUNT GLOBAL
|
BUY | +27.16% | 24.6K | $273764 | — |
|
IEMG|ISHARES INC
|
SELL | -2.23% | 4.8K | $260559 | +10.8% |
|
AON|AON PLC
|
SELL | -6.22% | 648 | $258610 | +7.4% |
|
PQ3|PROVIDENT FINL SVCS INC
|
SELL | EXIT | — | — | — |
|
LMT|LOCKHEED MARTIN CORP
|
SELL | EXIT | — | — | -15.4% |
|
AVGO|BROADCOM INC
|
SELL | EXIT | — | — | +23.3% |
|
CL|COLGATE PALMOLIVE CO
|
SELL | -1.32% | 2.5K | $238841 | +18.7% |
|
GLD|SPDR GOLD TR
|
SELL | -16.36% | 808 | $232817 | +58.5% |
|
4I1|PHILIP MORRIS INTL INC
|
BUY | NEW | 1.4K | $216190 | — |
|
HON|HONEYWELL INTL INC
|
SELL | EXIT | — | — | -6.2% |
| 2024-Q4 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -0.08% | 141.1K | $59M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -2.99% | 161.8K | $39M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -4.87% | 489.3K | $38M | +59.9% |
|
AAPL|APPLE INC
|
BUY | +1.54% | 142.8K | $36M | — |
|
MS|MORGAN STANLEY
|
SELL | -7.03% | 280.4K | $35M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
SELL | -3.90% | 168.5K | $33M | +32.3% |
|
CSCO|CISCO SYS INC
|
SELL | -4.94% | 545.9K | $32M | — |
|
GOOG|ALPHABET INC
|
SELL | -1.01% | 162.2K | $31M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -0.56% | 726.7K | $27M | -8.6% |
|
USB|US BANCORP DEL
|
SELL | -0.55% | 621.6K | $30M | +6.6% |
|
QCOM|QUALCOMM INC
|
BUY | +3.93% | 174.3K | $27M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +5.06% | 324.0K | $26M | — |
|
AMZN|AMAZON COM INC
|
SELL | -0.45% | 120.7K | $26M | +109.5% |
|
AMGN|AMGEN INC
|
BUY | +96.05% | 93.0K | $24M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
SELL | -0.16% | 229.6K | $21M | +14.4% |
|
META|META PLATFORMS INC
|
SELL | -6.23% | 38.0K | $22M | +208.3% |
|
SBUX|STARBUCKS CORP
|
SELL | -1.66% | 206.5K | $19M | +20.1% |
|
ABBV|ABBVIE INC
|
BUY | +2.73% | 104.0K | $18M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -4.96% | 34.3K | $20M | — |
|
NEE|NEXTERA ENERGY INC
|
BUY | +1.00% | 232.3K | $17M | — |
|
HD|HOME DEPOT INC
|
SELL | -0.94% | 45.6K | $18M | +33.1% |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -4.57% | 214.1K | $18M | -0.5% |
|
TXN|TEXAS INSTRS INC
|
BUY | +0.06% | 87.5K | $16M | — |
|
UNP|UNION PAC CORP
|
BUY | +1.21% | 68.7K | $16M | — |
|
MTB|M & T BK CORP
|
SELL | -5.49% | 86.8K | $16M | +39.5% |
|
WFC|WELLS FARGO CO NEW
|
SELL | -4.50% | 226.8K | $16M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -10.09% | 163.3K | $15M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -29.00% | 17.4K | $9M | +15.1% |
|
TEL|TE CONNECTIVITY PLC
|
SELL | -1.17% | 92.7K | $13M | -0.4% |
|
FDX|FEDEX CORP
|
SELL | -1.05% | 49.5K | $14M | +46.8% |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -1.56% | 56.3K | $12M | +32.1% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -1.50% | 19.5K | $10M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +4.10% | 20.1K | $11M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -9.32% | 90.2K | $10M | — |
|
TSN|TYSON FOODS INC
|
BUY | +0.09% | 168.0K | $10M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +14.84% | 207.2K | $10M | — |
|
PEP|PEPSICO INC
|
BUY | +104.71% | 64.5K | $10M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +5.29% | 69.2K | $9M | — |
|
RTX|RTX CORPORATION
|
SELL | -0.69% | 69.9K | $8M | +39.4% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -86.74% | 4.7K | $1M | -4.8% |
|
PFE|PFIZER INC
|
SELL | -13.08% | 253.3K | $7M | -21.9% |
|
IWF|ISHARES TR
|
BUY | +3.58% | 20.1K | $8M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +0.48% | 25.6K | $7M | — |
|
FISV|FISERV INC
|
SELL | -13.09% | 31.3K | $6M | +84.8% |
|
DG|DOLLAR GEN CORP NEW
|
BUY | NEW | 81.2K | $6M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +353.03% | 12.6K | $6M | — |
|
IJR|ISHARES TR
|
BUY | +17.20% | 42.2K | $5M | — |
|
IWR|ISHARES TR
|
BUY | +8.94% | 54.4K | $5M | — |
|
LOW|LOWES COS INC
|
SELL | -0.06% | 14.4K | $4M | +16.6% |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +0.80% | 6.6K | $4M | — |
|
BAC|BANK AMERICA CORP
|
BUY | +912.55% | 63.8K | $3M | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +1.85% | 60.5K | $3M | — |
|
IWM|ISHARES TR
|
BUY | +0.20% | 10.6K | $2M | — |
|
IVV|ISHARES TR
|
BUY | +0.37% | 3.3K | $2M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +7.63% | 43.2K | $2M | — |
|
HUM|HUMANA INC
|
BUY | NEW | 6.6K | $2M | — |
|
VUG|VANGUARD INDEX FDS
|
SELL | -0.51% | 3.1K | $1M | +72.5% |
|
EFA|ISHARES TR
|
BUY | +0.24% | 15.3K | $1M | — |
|
IWD|ISHARES TR
|
BUY | +0.39% | 6.6K | $1M | — |
|
NVDA|NVIDIA CORPORATION
|
SELL | -0.45% | 8.8K | $1M | +58.6% |
|
GLD|SPDR GOLD TR
|
SELL | -75.64% | 966 | $233898 | +45.6% |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -0.78% | 3.2K | $945870 | — |
|
VTV|VANGUARD INDEX FDS
|
BUY | +41.50% | 5.5K | $928782 | — |
|
COST|COSTCO WHSL CORP NEW
|
BUY | +64.34% | 894 | $819145 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +0.06% | 3.5K | $676629 | — |
|
SPYX|SPDR SER TR
|
BUY | +19.26% | 14.1K | $676717 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +2.00% | 1.3K | $651624 | — |
|
ACCENTURE PLC IRELAND
|
BUY | +105.59% | 1.7K | $582212 | — |
|
GOOGL|ALPHABET INC
|
SELL | -2.48% | 3.0K | $565250 | +42.7% |
|
SDY|SPDR SER TR
|
BUY | +0.08% | 3.9K | $508886 | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +0.20% | 4.4K | $475137 | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -59.02% | 19.3K | $201983 | — |
|
ESGD|ISHARES TR
|
BUY | +54.10% | 6.6K | $499707 | — |
|
CVS|CVS HEALTH CORP
|
SELL | -13.77% | 6.2K | $277196 | — |
|
ETN|EATON CORP PLC
|
BUY | +59.38% | 1.3K | $445370 | — |
|
INTU|INTUIT
|
BUY | +55.56% | 700 | $439950 | — |
|
DCGO|DOCGO INC
|
BUY | NEW | 100.0K | $424000 | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +0.09% | 2.2K | $366315 | — |
|
VO|VANGUARD INDEX FDS
|
BUY | +34.68% | 1.3K | $351941 | — |
|
MCD|MCDONALDS CORP
|
BUY | +0.28% | 1.1K | $312212 | — |
|
ADP|AUTOMATIC DATA PROCESSING IN
|
BUY | NEW | 1.1K | $319076 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -3.03% | 5.4K | $308195 | +18.6% |
|
IEMG|ISHARES INC
|
BUY | +0.22% | 4.9K | $257802 | — |
|
VB|VANGUARD INDEX FDS
|
BUY | +0.09% | 1.2K | $280866 | — |
|
LMT|LOCKHEED MARTIN CORP
|
BUY | NEW | 526 | $255604 | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +0.18% | 1.1K | $247309 | — |
|
AON|AON PLC
|
BUY | NEW | 691 | $248180 | — |
|
AVGO|BROADCOM INC
|
BUY | NEW | 1.1K | $245750 | — |
|
IWB|ISHARES TR
|
BUY | +0.14% | 722 | $232526 | — |
|
APH|AMPHENOL CORP NEW
|
BUY | NEW | 3.1K | $212239 | — |
|
HON|HONEYWELL INTL INC
|
BUY | NEW | 909 | $205334 | — |
|
IT|GARTNER INC
|
SELL | EXIT | — | — | +7.6% |
|
SKYX|SKYX PLATFORMS CORP
|
BUY | +21.79% | 158.3K | $183666 | — |
| 2024-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -0.28% | 141.2K | $61M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -1.03% | 514.4K | $37M | +34.5% |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -7.88% | 166.8K | $35M | — |
|
AAPL|APPLE INC
|
BUY | +1.57% | 140.6K | $33M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
SELL | -0.75% | 175.4K | $32M | +21.2% |
|
MS|MORGAN STANLEY
|
SELL | -0.73% | 301.6K | $31M | — |
|
CSCO|CISCO SYS INC
|
BUY | +0.07% | 574.2K | $31M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +0.86% | 730.8K | $31M | — |
|
GOOG|ALPHABET INC
|
BUY | +0.49% | 163.9K | $27M | — |
|
QCOM|QUALCOMM INC
|
BUY | +15.84% | 167.7K | $29M | — |
|
USB|US BANCORP DEL
|
SELL | -0.30% | 625.0K | $29M | -3.1% |
|
MDT|MEDTRONIC PLC
|
BUY | +11.08% | 308.4K | $28M | — |
|
ABBV|ABBVIE INC
|
SELL | -30.28% | 101.3K | $20M | +106.5% |
|
AMZN|AMAZON COM INC
|
SELL | -0.84% | 121.3K | $23M | +88.5% |
|
AEP|AMERICAN ELEC PWR CO INC
|
SELL | -0.22% | 230.0K | $24M | +15.3% |
|
META|META PLATFORMS INC
|
SELL | -1.82% | 40.5K | $23M | +172.5% |
|
SBUX|STARBUCKS CORP
|
BUY | +9.65% | 210.0K | $20M | — |
|
NEE|NEXTERA ENERGY INC
|
SELL | -0.20% | 230.0K | $19M | +20.7% |
|
HD|HOME DEPOT INC
|
BUY | +0.00% | 46.0K | $19M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -10.09% | 36.1K | $18M | — |
|
TXN|TEXAS INSTRS INC
|
SELL | -0.33% | 87.4K | $18M | +18.8% |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -1.43% | 224.3K | $18M | -22.3% |
|
UNP|UNION PAC CORP
|
BUY | +8.07% | 67.9K | $17M | — |
|
MTB|M & T BK CORP
|
BUY | +0.22% | 91.9K | $16M | — |
|
AMGN|AMGEN INC
|
BUY | +5.28% | 47.4K | $15M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -0.88% | 181.7K | $15M | — |
|
FDX|FEDEX CORP
|
BUY | +0.43% | 50.0K | $14M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -1.46% | 24.5K | $14M | +15.8% |
|
TEL|TE CONNECTIVITY LTD
|
SELL | EXIT | — | — | — |
|
TEL|TE CONNECTIVITY PLC
|
BUY | NEW | 93.7K | $14M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +0.18% | 237.4K | $13M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -1.43% | 57.2K | $14M | +24.2% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -2.16% | 19.8K | $12M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -0.62% | 99.5K | $11M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +9.54% | 19.3K | $10M | — |
|
TSN|TYSON FOODS INC
|
BUY | +11.75% | 167.8K | $10M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +13.61% | 180.4K | $10M | — |
|
RTX|RTX CORPORATION
|
SELL | -0.25% | 70.4K | $9M | +35.9% |
|
BDX|BECTON DICKINSON & CO
|
BUY | +37.60% | 35.3K | $9M | — |
|
PFE|PFIZER INC
|
SELL | -1.97% | 291.4K | $8M | -15.2% |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +9.18% | 65.7K | $8M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +0.35% | 25.4K | $8M | — |
|
IWF|ISHARES TR
|
BUY | +12.07% | 19.4K | $7M | — |
|
DUK|DUKE ENERGY CORP NEW
|
SELL | EXIT | — | — | +20.1% |
|
FISV|FISERV INC
|
SELL | -3.06% | 36.0K | $6M | +48.6% |
|
PEP|PEPSICO INC
|
BUY | +3.05% | 31.5K | $5M | — |
|
IWR|ISHARES TR
|
BUY | +10.87% | 49.9K | $4M | — |
|
IJR|ISHARES TR
|
BUY | +22.85% | 36.0K | $4M | — |
|
LOW|LOWES COS INC
|
BUY | +30.29% | 14.4K | $4M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +23.70% | 6.5K | $4M | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -85.97% | 47.1K | $500361 | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +2.90% | 59.4K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +0.13% | 10.6K | $2M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +7.02% | 40.2K | $2M | — |
|
IVV|ISHARES TR
|
BUY | +53.06% | 3.3K | $2M | — |
|
IWD|ISHARES TR
|
BUY | +14.14% | 6.6K | $1M | — |
|
VUG|VANGUARD INDEX FDS
|
BUY | +3.38% | 3.2K | $1M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -61.42% | 7.2K | $450284 | — |
|
NVDA|NVIDIA CORPORATION
|
BUY | +1.23% | 8.8K | $1M | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
SELL | -0.80% | 3.5K | $683997 | +44.9% |
|
VTV|VANGUARD INDEX FDS
|
BUY | +155.07% | 3.9K | $676808 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +12.82% | 1.2K | $609992 | — |
|
SPYX|SPDR SER TR
|
BUY | +21.52% | 11.8K | $556802 | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +0.90% | 3.4K | $546953 | — |
|
SDY|SPDR SER TR
|
BUY | +0.05% | 3.8K | $546775 | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +1.57% | 4.4K | $516706 | — |
|
GOOGL|ALPHABET INC
|
BUY | +14.90% | 3.1K | $507833 | — |
|
NUE|NUCOR CORP
|
BUY | NEW | 2.7K | $405617 | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +2.30% | 2.2K | $378096 | — |
|
ESGD|ISHARES TR
|
BUY | +34.10% | 4.3K | $358480 | — |
|
MCD|MCDONALDS CORP
|
BUY | +0.37% | 1.1K | $327044 | — |
|
DCGO|DOCGO INC
|
SELL | EXIT | — | — | +8.1% |
|
IWN|ISHARES TR
|
BUY | NEW | 1.8K | $294437 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +0.27% | 5.6K | $290727 | — |
|
SPYG|SPDR SER TR
|
BUY | +6.20% | 3.4K | $282908 | — |
|
IEMG|ISHARES INC
|
BUY | +3.23% | 4.9K | $282817 | — |
|
VB|VANGUARD INDEX FDS
|
BUY | +8.35% | 1.2K | $277121 | — |
|
LLY|ELI LILLY & CO
|
BUY | +1.68% | 302 | $267554 | — |
|
CL|COLGATE PALMOLIVE CO
|
SELL | -0.65% | 2.6K | $268141 | +35.4% |
|
V|VISA INC
|
SELL | -2.52% | 969 | $266427 | +20.5% |
|
VO|VANGUARD INDEX FDS
|
BUY | +11.37% | 989 | $260943 | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | NEW | 1.1K | $248273 | — |
|
TSLA|TESLA INC
|
BUY | NEW | 833 | $217938 | — |
|
APH|AMPHENOL CORP NEW
|
SELL | EXIT | — | — | +1.6% |
|
AON|AON PLC
|
SELL | EXIT | — | — | +13.0% |
|
IT|GARTNER INC
|
BUY | NEW | 400 | $202704 | — |
|
CGEN|COMPUGEN LTD
|
BUY | +3.30% | 93.8K | $169838 | — |
|
SKYX|SKYX PLATFORMS CORP
|
BUY | +30.00% | 130.0K | $110500 | — |
| 2024-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -0.94% | 141.6K | $63M | — |
|
JPM|JPMORGAN CHASE & CO.
|
SELL | -1.73% | 181.1K | $37M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -1.28% | 519.7K | $31M | +19.9% |
|
QCOM|QUALCOMM INC
|
SELL | -21.06% | 144.7K | $29M | — |
|
GOOG|ALPHABET INC
|
SELL | -0.96% | 163.1K | $30M | — |
|
MS|MORGAN STANLEY
|
SELL | -0.67% | 303.9K | $30M | — |
|
AAPL|APPLE INC
|
SELL | -0.62% | 138.4K | $29M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +8.39% | 724.6K | $28M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
SELL | -0.76% | 176.7K | $27M | +6.1% |
|
USB|US BANCORP DEL
|
BUY | +0.42% | 626.9K | $25M | — |
|
CSCO|CISCO SYS INC
|
BUY | +13.45% | 573.9K | $27M | — |
|
ABBV|ABBVIE INC
|
BUY | +1.60% | 145.2K | $25M | — |
|
AMZN|AMAZON COM INC
|
SELL | -0.98% | 122.3K | $24M | +89.7% |
|
GILD|GILEAD SCIENCES INC
|
SELL | -41.17% | 183.3K | $13M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -93.46% | 18.6K | $1M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +52.34% | 277.6K | $22M | — |
|
META|META PLATFORMS INC
|
SELL | -1.31% | 41.2K | $21M | +159.9% |
|
AEP|AMERICAN ELEC PWR CO INC
|
SELL | -1.24% | 230.5K | $20M | +3.4% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -1.52% | 40.2K | $18M | — |
|
TXN|TEXAS INSTRS INC
|
SELL | -1.66% | 87.7K | $17M | +12.7% |
|
HD|HOME DEPOT INC
|
BUY | +7.99% | 46.0K | $16M | — |
|
NEE|NEXTERA ENERGY INC
|
SELL | -0.67% | 230.5K | $16M | +11.6% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +0.76% | 227.6K | $13M | — |
|
FDX|FEDEX CORP
|
SELL | -1.03% | 49.8K | $15M | +37.9% |
|
SBUX|STARBUCKS CORP
|
BUY | +39.69% | 191.5K | $15M | — |
|
UNP|UNION PAC CORP
|
BUY | +6.28% | 62.8K | $14M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -1.27% | 95.0K | $14M | — |
|
AMGN|AMGEN INC
|
BUY | +9.33% | 45.1K | $14M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -1.22% | 237.0K | $14M | — |
|
MTB|M & T BK CORP
|
SELL | -1.12% | 91.7K | $14M | +3.7% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -0.07% | 100.1K | $11M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -1.79% | 58.0K | $13M | +18.3% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -0.39% | 24.9K | $13M | -0.7% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -3.91% | 20.2K | $11M | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -27.80% | 25.4K | $7M | +60.2% |
|
VOO|VANGUARD INDEX FDS
|
SELL | -4.52% | 17.6K | $9M | +18.1% |
|
TSN|TYSON FOODS INC
|
BUY | +180.79% | 150.2K | $9M | — |
|
PFE|PFIZER INC
|
BUY | +6.97% | 297.3K | $8M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +13.20% | 158.8K | $8M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +8.19% | 60.2K | $7M | — |
|
RTX|RTX CORPORATION
|
SELL | -0.58% | 70.6K | $7M | +19.4% |
|
DUK|DUKE ENERGY CORP NEW
|
SELL | -0.46% | 64.9K | $7M | +7.0% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -1.19% | 25.6K | $6M | -2.6% |
|
IWF|ISHARES TR
|
BUY | +3.40% | 17.3K | $6M | — |
|
FISV|FISERV INC
|
SELL | -1.83% | 37.1K | $6M | +36.2% |
|
PEP|PEPSICO INC
|
BUY | +251.90% | 30.6K | $5M | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -5.66% | 335.7K | $3M | — |
|
IWR|ISHARES TR
|
BUY | +12.50% | 45.0K | $4M | — |
|
IJR|ISHARES TR
|
BUY | +26.60% | 29.3K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -0.17% | 5.3K | $3M | +16.5% |
|
LOW|LOWES COS INC
|
BUY | NEW | 11.0K | $2M | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +4.14% | 57.7K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +0.52% | 10.6K | $2M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +4.17% | 37.5K | $2M | — |
|
EFA|ISHARES TR
|
BUY | +0.95% | 15.3K | $1M | — |
|
IVV|ISHARES TR
|
BUY | +0.81% | 2.1K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.91% | 2.8K | $1M | — |
|
NVDA|NVIDIA CORPORATION
|
BUY | NEW | 8.7K | $1M | — |
|
IWD|ISHARES TR
|
BUY | +20.54% | 5.8K | $1M | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -0.50% | 3.2K | $744000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
SELL | -3.81% | 3.5K | $636000 | +37.2% |
|
NDQ|INVESCO QQQ TR
|
BUY | +1.74% | 1.1K | $531000 | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -0.05% | 4.3K | $500000 | +94.1% |
|
SDY|SPDR SER TR
|
BUY | +0.05% | 3.8K | $489000 | — |
|
GOOGL|ALPHABET INC
|
BUY | +8.11% | 2.7K | $485000 | — |
|
COST|COSTCO WHSL CORP NEW
|
SELL | -0.55% | 544 | $462000 | +61.3% |
|
SPYX|SPDR SER TR
|
SELL | -6.51% | 9.7K | $432000 | +27.4% |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +0.09% | 2.1K | $352000 | — |
|
DCGO|DOCGO INC
|
BUY | NEW | 100.0K | $309000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +0.99% | 5.6K | $233000 | — |
|
MCD|MCDONALDS CORP
|
BUY | +0.28% | 1.1K | $273000 | — |
|
ACCENTURE PLC IRELAND
|
SELL | -1.23% | 805 | $244000 | — |
|
ESGD|ISHARES TR
|
SELL | -7.70% | 3.2K | $250000 | +6.1% |
|
BAC|BANK AMERICA CORP
|
SELL | -11.39% | 6.3K | $251000 | +12.5% |
|
XLK|SELECT SECTOR SPDR TR
|
SELL | -4.07% | 1.2K | $267000 | +50.7% |
|
IEMG|ISHARES INC
|
BUY | +1.04% | 4.8K | $255000 | — |
|
LBAIUSD|LAKELAND BANCORP INC
|
SELL | EXIT | — | — | — |
|
VTV|VANGUARD INDEX FDS
|
BUY | +12.34% | 1.5K | $244000 | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | EXIT | — | — | +13.0% |
|
BA|BOEING CO
|
SELL | EXIT | — | — | +3.2% |
|
APH|AMPHENOL CORP NEW
|
BUY | NEW | 3.1K | $206000 | — |
|
AON|AON PLC
|
BUY | NEW | 691 | $203000 | — |
|
NKE|NIKE INC
|
SELL | EXIT | — | — | -23.6% |
|
PQ3|PROVIDENT FINL SVCS INC
|
BUY | NEW | 13.6K | $195000 | — |
|
SKYX|SKYX PLATFORMS CORP
|
BUY | +53.85% | 100.0K | $95000 | — |
| 2024-Q1 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -1.39% | 143.0K | $60M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -11.51% | 184.2K | $37M | — |
|
QCOM|QUALCOMM INC
|
SELL | -9.73% | 183.4K | $31M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -1.90% | 526.5K | $30M | +14.0% |
|
CMCSA|COMCAST CORP NEW
|
BUY | +5.19% | 668.5K | $29M | — |
|
MS|MORGAN STANLEY
|
SELL | -0.17% | 305.9K | $29M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +2.54% | 178.1K | $29M | — |
|
USB|US BANCORP DEL
|
BUY | +8.13% | 624.3K | $28M | — |
|
AAPL|APPLE INC
|
BUY | +0.31% | 139.3K | $24M | — |
|
ABBV|ABBVIE INC
|
SELL | -13.06% | 143.0K | $26M | +90.1% |
|
CSCO|CISCO SYS INC
|
BUY | +1.55% | 505.8K | $25M | — |
|
GOOG|ALPHABET INC
|
SELL | -2.96% | 164.7K | $25M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +4.78% | 311.5K | $23M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -2.55% | 283.7K | $23M | — |
|
AMZN|AMAZON COM INC
|
SELL | -2.73% | 123.5K | $22M | +76.1% |
|
META|META PLATFORMS INC
|
SELL | -12.49% | 41.8K | $20M | +148.7% |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | +42.82% | 233.4K | $20M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -2.96% | 40.8K | $17M | — |
|
APD|AIR PRODS & CHEMS INC
|
SELL | EXIT | — | — | -1.9% |
|
HD|HOME DEPOT INC
|
SELL | -1.63% | 42.6K | $16M | +19.2% |
|
MDT|MEDTRONIC PLC
|
BUY | +7.88% | 182.2K | $16M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +18.59% | 89.2K | $16M | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +14.34% | 225.8K | $15M | — |
|
NEE|NEXTERA ENERGY INC
|
BUY | +23.50% | 232.0K | $15M | — |
|
FDX|FEDEX CORP
|
BUY | +28.10% | 50.3K | $15M | — |
|
UNP|UNION PAC CORP
|
BUY | +0.35% | 59.1K | $15M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -2.51% | 96.2K | $14M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -2.11% | 239.9K | $14M | — |
|
MTB|M & T BK CORP
|
BUY | +0.19% | 92.7K | $13M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -1.95% | 100.2K | $13M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -5.64% | 59.1K | $13M | +13.8% |
|
SBUX|STARBUCKS CORP
|
BUY | +25.46% | 137.1K | $13M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +32.55% | 25.0K | $12M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -4.35% | 21.0K | $12M | — |
|
AMGN|AMGEN INC
|
SELL | -2.22% | 41.2K | $12M | +27.1% |
|
FISV|FISERV INC
|
SELL | -49.97% | 37.8K | $6M | +31.4% |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -2.92% | 35.1K | $10M | +47.2% |
|
VOO|VANGUARD INDEX FDS
|
BUY | +26.79% | 18.5K | $9M | — |
|
PFE|PFIZER INC
|
BUY | +33.25% | 277.9K | $8M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +14.86% | 140.3K | $7M | — |
|
RTX|RTX CORPORATION
|
BUY | +28.97% | 71.0K | $7M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -7.50% | 26.0K | $6M | -1.0% |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +2.53% | 55.6K | $7M | — |
|
DUK|DUKE ENERGY CORP NEW
|
BUY | +339.26% | 65.2K | $6M | — |
|
IWF|ISHARES TR
|
BUY | +9.48% | 16.8K | $6M | — |
|
0VVB|PARAMOUNT GLOBAL
|
BUY | +2.10% | 355.9K | $4M | — |
|
EBA|EBAY INC.
|
SELL | EXIT | — | — | — |
|
IWR|ISHARES TR
|
BUY | +30.27% | 40.0K | $3M | — |
|
TSN|TYSON FOODS INC
|
BUY | NEW | 53.5K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -4.07% | 5.3K | $3M | +11.2% |
|
IJR|ISHARES TR
|
BUY | +47.65% | 23.2K | $3M | — |
|
IWM|ISHARES TR
|
SELL | -1.11% | 10.5K | $2M | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +15.67% | 55.4K | $2M | — |
|
PEP|PEPSICO INC
|
BUY | NEW | 8.7K | $2M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +8.47% | 36.0K | $2M | — |
|
EFA|ISHARES TR
|
BUY | +0.62% | 15.1K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.18% | 2.7K | $1M | — |
|
IVV|ISHARES TR
|
BUY | +0.38% | 2.1K | $1M | — |
|
IWD|ISHARES TR
|
BUY | +33.82% | 4.8K | $859728 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +0.86% | 3.6K | $660953 | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -1.91% | 3.3K | $529146 | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -4.21% | 4.3K | $504714 | +72.1% |
|
NDQ|INVESCO QQQ TR
|
BUY | +1.40% | 1.1K | $483576 | — |
|
SPYX|SPDR SER TR
|
SELL | -2.25% | 10.4K | $443922 | +21.6% |
|
MRK|MERCK & CO INC
|
SELL | -12.93% | 2.9K | $377641 | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -9.04% | 2.1K | $345917 | — |
|
MCD|MCDONALDS CORP
|
SELL | -5.83% | 1.1K | $300841 | +5.3% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +2.00% | 5.5K | $300922 | — |
|
IEMG|ISHARES INC
|
SELL | -20.17% | 4.7K | $243707 | +3.3% |
|
BA|BOEING CO
|
SELL | -3.70% | 1.1K | $211131 | +17.7% |
|
WMT|WALMART INC
|
BUY | +182.27% | 4.8K | $291283 | — |
|
V|VISA INC
|
BUY | +0.10% | 994 | $277406 | — |
|
ESGD|ISHARES TR
|
SELL | -2.88% | 3.4K | $274970 | +1.8% |
|
BAC|BANK AMERICA CORP
|
SELL | -3.92% | 7.1K | $269649 | -0.8% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | -23.23% | 1.1K | $213302 | +23.5% |
|
CGEN|COMPUGEN LTD
|
SELL | -17.17% | 90.8K | $234349 | — |
|
CL|COLGATE PALMOLIVE CO
|
SELL | -1.89% | 2.6K | $234130 | +11.7% |
|
LLY|ELI LILLY & CO
|
BUY | NEW | 297 | $231054 | — |
|
VTV|VANGUARD INDEX FDS
|
SELL | -2.10% | 1.4K | $220350 | +9.5% |
|
IWB|ISHARES TR
|
BUY | NEW | 721 | $207642 | — |
|
TSLA|TESLA INC
|
SELL | EXIT | — | — | -30.5% |
|
SKYX|SKYX PLATFORMS CORP
|
BUY | +333.33% | 65.0K | $85150 | — |
| 2023-Q4 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -1.65% | 145.0K | $55M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -2.10% | 208.2K | $35M | — |
|
QCOM|QUALCOMM INC
|
SELL | -1.36% | 203.1K | $29M | — |
|
MS|MORGAN STANLEY
|
BUY | +12.63% | 306.4K | $29M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +0.35% | 635.5K | $28M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -0.43% | 536.7K | $28M | -4.2% |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +4.18% | 173.6K | $27M | — |
|
AAPL|APPLE INC
|
SELL | -0.71% | 138.9K | $27M | — |
|
CSCO|CISCO SYS INC
|
BUY | +0.55% | 498.1K | $25M | — |
|
ABBV|ABBVIE INC
|
BUY | +1.94% | 164.4K | $25M | — |
|
USB|US BANCORP DEL
|
SELL | -6.50% | 577.4K | $25M | -22.1% |
|
GILD|GILEAD SCIENCES INC
|
SELL | -2.14% | 297.3K | $24M | — |
|
GOOG|ALPHABET INC
|
SELL | -1.41% | 169.7K | $24M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -4.95% | 291.2K | $23M | — |
|
AMZN|AMAZON COM INC
|
SELL | -1.27% | 127.0K | $19M | +47.9% |
|
META|META PLATFORMS INC
|
SELL | -1.64% | 47.8K | $17M | +71.2% |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +10.35% | 61.1K | $17M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -0.91% | 42.0K | $16M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
SELL | -23.99% | 163.4K | $13M | -9.3% |
|
HD|HOME DEPOT INC
|
BUY | +2.26% | 43.3K | $15M | — |
|
UNP|UNION PAC CORP
|
SELL | -0.17% | 58.9K | $14M | +6.2% |
|
MDT|MEDTRONIC PLC
|
BUY | +0.88% | 168.9K | $14M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -1.33% | 98.7K | $14M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +6.60% | 62.6K | $13M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +5.08% | 75.2K | $13M | — |
|
MTB|M & T BK CORP
|
BUY | +15.75% | 92.5K | $13M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +26.59% | 102.2K | $12M | — |
|
AMGN|AMGEN INC
|
BUY | +0.33% | 42.2K | $12M | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +30.20% | 197.5K | $12M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -2.11% | 245.1K | $12M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -1.20% | 22.0K | $12M | — |
|
NEE|NEXTERA ENERGY INC
|
BUY | +19.99% | 187.9K | $11M | — |
|
FDX|FEDEX CORP
|
SELL | -4.32% | 39.3K | $10M | +41.6% |
|
SBUX|STARBUCKS CORP
|
BUY | +1.55% | 109.3K | $10M | — |
|
FISV|FISERV INC
|
SELL | -7.24% | 75.5K | $10M | +10.7% |
|
UNH|UNITEDHEALTH GROUP INC
|
SELL | -0.66% | 18.8K | $10M | +8.7% |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -2.31% | 36.2K | $9M | +33.7% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -3.12% | 28.1K | $7M | +0.8% |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -37.56% | 348.5K | $5M | — |
|
PFE|PFIZER INC
|
BUY | +7.36% | 208.5K | $6M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +9.35% | 14.6K | $6M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +4.16% | 54.3K | $6M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +2.91% | 122.1K | $6M | — |
|
EBA|EBAY INC.
|
SELL | -10.51% | 108.4K | $5M | — |
|
IWF|ISHARES TR
|
BUY | +1.26% | 15.3K | $5M | — |
|
RTX|RTX CORPORATION
|
BUY | +7.57% | 55.0K | $5M | — |
|
TSN|TYSON FOODS INC
|
SELL | EXIT | — | — | -21.8% |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -0.29% | 5.5K | $3M | -0.4% |
|
IWR|ISHARES TR
|
BUY | +5.54% | 30.7K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +0.15% | 10.7K | $2M | — |
|
IJR|ISHARES TR
|
BUY | +11.33% | 15.7K | $2M | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +4.13% | 47.9K | $1M | — |
|
DUK|DUKE ENERGY CORP NEW
|
BUY | NEW | 14.8K | $1M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +2.61% | 33.2K | $1M | — |
|
EFA|ISHARES TR
|
SELL | -0.90% | 15.0K | $1M | +17.3% |
|
IVV|ISHARES TR
|
BUY | +0.53% | 2.1K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +1.11% | 2.7K | $978675 | — |
|
VUG|VANGUARD INDEX FDS
|
BUY | +0.36% | 3.0K | $947784 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
SELL | -1.97% | 3.6K | $611313 | +23.2% |
|
IWD|ISHARES TR
|
BUY | +15.75% | 3.6K | $592752 | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -0.29% | 3.4K | $534483 | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +0.44% | 4.5K | $453209 | — |
|
NDQ|INVESCO QQQ TR
|
SELL | -0.83% | 1.1K | $439817 | — |
|
SPYX|SPDR SER TR
|
SELL | -1.17% | 10.6K | $411813 | +9.1% |
|
NVDA|NVIDIA CORPORATION
|
BUY | +32.64% | 760 | $376367 | — |
|
COST|COSTCO WHSL CORP NEW
|
SELL | -1.80% | 547 | $361064 | +18.5% |
|
MRK|MERCK & CO INC
|
BUY | +0.95% | 3.3K | $358349 | — |
|
GOOGL|ALPHABET INC
|
SELL | -1.99% | 2.5K | $344336 | +22.6% |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +3.49% | 2.3K | $343490 | — |
|
MCD|MCDONALDS CORP
|
BUY | +0.27% | 1.1K | $335946 | — |
|
IEMG|ISHARES INC
|
SELL | -1.38% | 5.9K | $299231 | +0.4% |
|
ESGD|ISHARES TR
|
SELL | -1.25% | 3.5K | $267638 | -4.8% |
|
V|VISA INC
|
BUY | +1.12% | 993 | $258528 | — |
|
BAC|BANK AMERICA CORP
|
BUY | +0.01% | 7.4K | $249192 | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | NEW | 1.5K | $237965 | — |
|
XLK|SELECT SECTOR SPDR TR
|
SELL | -2.38% | 1.2K | $236750 | +31.4% |
|
VB|VANGUARD INDEX FDS
|
BUY | +0.09% | 1.1K | $229880 | — |
|
CL|COLGATE PALMOLIVE CO
|
BUY | NEW | 2.6K | $211232 | — |
|
SPYG|SPDR SER TR
|
BUY | NEW | 3.2K | $208973 | — |
|
TSLA|TESLA INC
|
BUY | +0.36% | 830 | $206238 | — |
|
VTV|VANGUARD INDEX FDS
|
BUY | NEW | 1.4K | $206609 | — |
|
VO|VANGUARD INDEX FDS
|
BUY | NEW | 888 | $206602 | — |
|
ETN|EATON CORP PLC
|
BUY | NEW | 842 | $202770 | — |
| 2023-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -1.17% | 147.4K | $47M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.16% | 212.7K | $31M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -7.34% | 633.3K | $28M | -3.0% |
|
AAPL|APPLE INC
|
SELL | -2.26% | 139.9K | $24M | — |
|
CSCO|CISCO SYS INC
|
SELL | -6.77% | 495.4K | $27M | — |
|
QCOM|QUALCOMM INC
|
BUY | +1.42% | 205.9K | $23M | — |
|
ABBV|ABBVIE INC
|
BUY | +0.20% | 161.3K | $24M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +0.52% | 539.0K | $23M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +1.04% | 303.9K | $23M | — |
|
MS|MORGAN STANLEY
|
BUY | +0.50% | 272.1K | $22M | — |
|
GOOG|ALPHABET INC
|
SELL | -0.59% | 172.1K | $23M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.53% | 306.3K | $21M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
SELL | -0.69% | 166.7K | $20M | -14.9% |
|
USB|US BANCORP DEL
|
BUY | +11.07% | 617.5K | $20M | — |
|
AMZN|AMAZON COM INC
|
SELL | -0.46% | 128.6K | $16M | +38.4% |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +0.34% | 55.4K | $16M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | +55.00% | 215.0K | $16M | — |
|
META|META PLATFORMS INC
|
SELL | -0.95% | 48.5K | $15M | +58.2% |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -0.57% | 100.0K | $12M | — |
|
FDX|FEDEX CORP
|
SELL | -27.32% | 41.1K | $11M | +45.5% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | EXIT | — | — | +46.0% |
|
MDT|MEDTRONIC PLC
|
BUY | +6.21% | 167.4K | $13M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +1.53% | 42.4K | $14M | — |
|
HD|HOME DEPOT INC
|
BUY | +0.11% | 42.3K | $13M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -20.69% | 151.7K | $9M | -33.4% |
|
UNP|UNION PAC CORP
|
BUY | +0.55% | 59.0K | $12M | — |
|
MTB|M & T BK CORP
|
SELL | -14.74% | 79.9K | $10M | -10.3% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +0.18% | 22.2K | $11M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +19.76% | 71.6K | $11M | — |
|
AMGN|AMGEN INC
|
SELL | -12.73% | 42.0K | $11M | +12.4% |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.01% | 250.4K | $10M | — |
|
SBUX|STARBUCKS CORP
|
BUY | +0.66% | 107.6K | $10M | — |
|
FISV|FISERV INC
|
SELL | -0.92% | 81.4K | $9M | +11.5% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -26.14% | 29.0K | $7M | +10.8% |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +61.64% | 58.8K | $10M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | +168.82% | 19.0K | $10M | — |
|
TSN|TYSON FOODS INC
|
SELL | -52.60% | 85.8K | $4M | -13.0% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +32.78% | 80.7K | $9M | — |
|
NEE|NEXTERA ENERGY INC
|
BUY | NEW | 156.6K | $9M | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -0.08% | 37.0K | $8M | +21.5% |
|
UL|UNILEVER PLC
|
SELL | EXIT | — | — | -0.6% |
|
0VVB|PARAMOUNT GLOBAL
|
BUY | +33.60% | 558.2K | $7M | — |
|
PFE|PFIZER INC
|
BUY | +71.17% | 194.2K | $6M | — |
|
VOO|VANGUARD INDEX FDS
|
SELL | -10.72% | 13.3K | $5M | +4.3% |
|
EBA|EBAY INC.
|
SELL | -0.22% | 121.1K | $5M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +22.24% | 52.1K | $5M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +18.86% | 118.7K | $5M | — |
|
IWF|ISHARES TR
|
BUY | +12.35% | 15.1K | $4M | — |
|
RTX|RTX CORPORATION
|
BUY | NEW | 51.2K | $4M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -2.04% | 5.5K | $3M | +3.9% |
|
VTI|VANGUARD INDEX FDS
|
SELL | -67.40% | 3.4K | $725820 | +7.7% |
|
IWM|ISHARES TR
|
SELL | -2.09% | 10.6K | $2M | — |
|
IWR|ISHARES TR
|
BUY | +31.63% | 29.1K | $2M | — |
|
IJR|ISHARES TR
|
BUY | +50.80% | 14.1K | $1M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +6.43% | 32.4K | $1M | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +37.16% | 46.0K | $1M | — |
|
EFA|ISHARES TR
|
SELL | -1.76% | 15.2K | $1M | +18.3% |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +1.12% | 2.7K | $950714 | — |
|
IVV|ISHARES TR
|
BUY | +1.36% | 2.1K | $897457 | — |
|
VUG|VANGUARD INDEX FDS
|
SELL | -5.56% | 3.0K | $827169 | +22.4% |
|
NDQ|INVESCO QQQ TR
|
SELL | -50.50% | 1.1K | $388059 | — |
|
VXF|VANGUARD INDEX FDS
|
SELL | EXIT | — | — | +8.0% |
|
TSLA|TESLA INC
|
SELL | -68.77% | 827 | $206932 | -5.9% |
|
GLD|SPDR GOLD TR
|
BUY | +11.22% | 4.0K | $679971 | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -7.97% | 3.4K | $532665 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +0.14% | 3.7K | $568616 | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +0.18% | 4.5K | $530639 | — |
|
DCGO|DOCGO INC
|
SELL | EXIT | — | — | -9.1% |
|
SDY|SPDR SER TR
|
SELL | -7.79% | 3.8K | $442213 | +26.6% |
|
IWD|ISHARES TR
|
BUY | +27.74% | 3.1K | $470490 | — |
|
MRK|MERCK & CO INC
|
SELL | -15.32% | 3.3K | $335205 | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -17.52% | 2.3K | $330373 | — |
|
MCD|MCDONALDS CORP
|
SELL | -14.78% | 1.1K | $297687 | +2.9% |
|
SPYX|SPDR SER TR
|
SELL | -1.19% | 10.7K | $372896 | +8.1% |
|
GOOGL|ALPHABET INC
|
BUY | +9.11% | 2.5K | $329113 | — |
|
BA|BOEING CO
|
SELL | -26.04% | 1.1K | $217748 | +25.7% |
|
COST|COSTCO WHSL CORP NEW
|
BUY | +0.18% | 557 | $314683 | — |
|
XLK|SELECT SECTOR SPDR TR
|
SELL | -14.11% | 1.3K | $206552 | +23.9% |
|
CL|COLGATE PALMOLIVE CO
|
SELL | EXIT | — | — | -2.6% |
|
MRKR|MARKER THERAPEUTICS INC
|
SELL | -62.50% | 15.0K | $68100 | +181.5% |
| 2023-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -4.63% | 149.2K | $51M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +0.07% | 215.2K | $31M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +0.16% | 683.5K | $28M | — |
|
AAPL|APPLE INC
|
SELL | -1.67% | 143.1K | $28M | — |
|
CSCO|CISCO SYS INC
|
BUY | +0.54% | 531.3K | $27M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -6.79% | 300.7K | $23M | — |
|
QCOM|QUALCOMM INC
|
BUY | +2.46% | 203.0K | $24M | — |
|
ABBV|ABBVIE INC
|
BUY | +1.88% | 161.0K | $22M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +1.65% | 536.2K | $24M | — |
|
MS|MORGAN STANLEY
|
BUY | +2.80% | 270.7K | $23M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +2.09% | 304.7K | $21M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +6.94% | 167.8K | $21M | — |
|
GOOG|ALPHABET INC
|
SELL | -0.76% | 173.1K | $21M | — |
|
USB|US BANCORP DEL
|
SELL | -0.21% | 556.0K | $18M | -32.0% |
|
AMZN|AMAZON COM INC
|
BUY | +1.05% | 129.2K | $17M | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +5.33% | 55.2K | $17M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -0.52% | 100.6K | $14M | — |
|
META|META PLATFORMS INC
|
SELL | -0.30% | 49.0K | $14M | +27.9% |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -2.30% | 5.2K | $14M | +25.8% |
|
FDX|FEDEX CORP
|
SELL | -1.81% | 56.5K | $14M | +27.7% |
|
MDT|MEDTRONIC PLC
|
BUY | +1.79% | 157.6K | $14M | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +5.48% | 191.3K | $13M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +0.65% | 41.8K | $13M | — |
|
HD|HOME DEPOT INC
|
BUY | +17.27% | 42.3K | $13M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +0.12% | 22.2K | $12M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | +4.29% | 138.7K | $12M | — |
|
UNP|UNION PAC CORP
|
BUY | +13.99% | 58.7K | $12M | — |
|
SBUX|STARBUCKS CORP
|
SELL | -5.98% | 106.9K | $11M | +36.8% |
|
MTB|M & T BK CORP
|
BUY | +0.39% | 93.8K | $12M | — |
|
AMGN|AMGEN INC
|
BUY | +4.47% | 48.1K | $11M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +10.34% | 59.8K | $11M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -26.75% | 60.8K | $9M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +0.26% | 250.4K | $11M | — |
|
FISV|FISERV INC
|
SELL | -1.93% | 82.2K | $10M | +7.2% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -4.38% | 39.2K | $10M | +5.0% |
|
TSN|TYSON FOODS INC
|
BUY | +7.56% | 180.9K | $9M | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -2.71% | 417.8K | $7M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +63.98% | 37.1K | $8M | — |
|
UL|UNILEVER PLC
|
BUY | +1.93% | 152.1K | $8M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +48.51% | 36.4K | $7M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +14.40% | 14.9K | $6M | — |
|
EBA|EBAY INC.
|
SELL | -0.06% | 121.4K | $5M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +19.15% | 99.8K | $5M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +10.55% | 42.6K | $5M | — |
|
PFE|PFIZER INC
|
BUY | NEW | 113.5K | $4M | — |
|
IWF|ISHARES TR
|
BUY | +11.62% | 13.5K | $4M | — |
|
UNH|UNITEDHEALTH GROUP INC
|
BUY | NEW | 7.1K | $3M | — |
|
KO|COCA COLA CO
|
SELL | EXIT | — | — | +25.3% |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +36.60% | 33.5K | $935151 | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -0.11% | 5.6K | $3M | -1.7% |
|
VTI|VANGUARD INDEX FDS
|
BUY | NEW | 10.5K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +0.91% | 10.9K | $2M | — |
|
IWR|ISHARES TR
|
BUY | +28.17% | 22.1K | $2M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +12.54% | 30.4K | $1M | — |
|
EFA|ISHARES TR
|
BUY | +0.05% | 15.4K | $1M | — |
|
IJR|ISHARES TR
|
BUY | +24.25% | 9.3K | $930931 | — |
|
IVV|ISHARES TR
|
BUY | +0.54% | 2.1K | $919001 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -0.37% | 2.7K | $915244 | — |
|
VUG|VANGUARD INDEX FDS
|
BUY | +0.03% | 3.2K | $910146 | — |
|
VXF|VANGUARD INDEX FDS
|
BUY | NEW | 5.3K | $791031 | — |
|
TSLA|TESLA INC
|
BUY | +3.40% | 2.6K | $693167 | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +0.03% | 3.7K | $615072 | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -56.15% | 2.4K | $264019 | -3.2% |
|
XOM|EXXON MOBIL CORP
|
BUY | +22.89% | 4.5K | $483161 | — |
|
MRK|MERCK & CO INC
|
SELL | -4.47% | 3.8K | $443675 | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +22.81% | 2.7K | $416678 | — |
|
MCD|MCDONALDS CORP
|
BUY | +72.88% | 1.3K | $395692 | — |
|
SPYX|SPDR SER TR
|
BUY | +1.97% | 10.9K | $393023 | — |
|
IWD|ISHARES TR
|
BUY | +56.21% | 2.4K | $382896 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -0.37% | 5.4K | $347888 | +41.0% |
|
BA|BOEING CO
|
SELL | -4.66% | 1.5K | $324342 | +19.7% |
|
IEMG|ISHARES INC
|
BUY | +2.13% | 6.0K | $295705 | — |
|
GOOGL|ALPHABET INC
|
SELL | -6.68% | 2.3K | $275909 | +8.8% |
|
WMT|WALMART INC
|
SELL | -5.51% | 1.7K | $269564 | +21.1% |
|
ESGD|ISHARES TR
|
BUY | +1.01% | 3.6K | $261673 | — |
|
ACCENTURE PLC IRELAND
|
SELL | -5.12% | 815 | $251493 | — |
|
NVDA|NVIDIA CORPORATION
|
BUY | NEW | 573 | $242390 | — |
|
V|VISA INC
|
SELL | -1.90% | 982 | $233205 | +2.8% |
|
VB|VANGUARD INDEX FDS
|
BUY | +0.09% | 1.1K | $214148 | — |
|
BAC|BANK AMERICA CORP
|
BUY | +0.01% | 7.4K | $212306 | — |
|
CL|COLGATE PALMOLIVE CO
|
BUY | NEW | 2.6K | $204156 | — |
|
MRKR|MARKER THERAPEUTICS INC
|
BUY | +60.00% | 40.0K | $124000 | — |
|
EZFILL HOLDINGS INC
|
SELL | EXIT | — | — | — |
|
CINEDIGM CORP
|
SELL | EXIT | — | — | — |
| 2023-Q1 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -2.40% | 156.4K | $45M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.83% | 215.0K | $28M | — |
|
CSCO|CISCO SYS INC
|
SELL | -1.31% | 528.4K | $28M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +1.82% | 322.6K | $27M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +2.44% | 298.5K | $22M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +1.34% | 682.3K | $26M | — |
|
ABBV|ABBVIE INC
|
SELL | -0.28% | 158.0K | $25M | +68.0% |
|
QCOM|QUALCOMM INC
|
BUY | +0.80% | 198.2K | $25M | — |
|
AAPL|APPLE INC
|
BUY | +6.14% | 145.5K | $24M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +1.86% | 527.5K | $24M | — |
|
MS|MORGAN STANLEY
|
BUY | +0.58% | 263.3K | $23M | — |
|
USB|US BANCORP DEL
|
BUY | +9.20% | 557.2K | $20M | — |
|
TFC|TRUIST FINL CORP
|
SELL | EXIT | — | — | -11.1% |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +99.94% | 156.9K | $20M | — |
|
APD|AIR PRODS & CHEMS INC
|
SELL | -13.97% | 52.4K | $15M | +17.8% |
|
GOOG|ALPHABET INC
|
BUY | +2.25% | 174.4K | $18M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -1.08% | 41.5K | $14M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -3.04% | 5.3K | $14M | +16.4% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +4.55% | 181.3K | $14M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -0.18% | 101.1K | $13M | — |
|
AMZN|AMAZON COM INC
|
BUY | +110.05% | 127.9K | $13M | — |
|
FDX|FEDEX CORP
|
SELL | -0.43% | 57.6K | $13M | +14.1% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -0.03% | 22.2K | $13M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +6.46% | 154.9K | $12M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | +11.50% | 133.0K | $12M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -11.42% | 83.0K | $11M | — |
|
SBUX|STARBUCKS CORP
|
SELL | -2.72% | 113.7K | $12M | +36.8% |
|
AMGN|AMGEN INC
|
BUY | +6.03% | 46.1K | $11M | — |
|
MTB|M & T BK CORP
|
BUY | +35.08% | 93.4K | $11M | — |
|
HD|HOME DEPOT INC
|
BUY | +75.03% | 36.1K | $11M | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -31.22% | 429.4K | $10M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -0.85% | 41.0K | $10M | +1.4% |
|
META|META PLATFORMS INC
|
BUY | +16.46% | 49.2K | $10M | — |
|
UNP|UNION PAC CORP
|
BUY | NEW | 51.5K | $10M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +0.36% | 249.8K | $9M | — |
|
KMB|KIMBERLY-CLARK CORP
|
SELL | EXIT | — | — | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +0.45% | 54.2K | $10M | — |
|
TSN|TYSON FOODS INC
|
BUY | +259.37% | 168.2K | $10M | — |
|
FISV|FISERV INC
|
SELL | -5.24% | 83.8K | $9M | +0.7% |
|
KO|COCA COLA CO
|
SELL | -61.76% | 47.7K | $3M | +20.2% |
|
UL|UNILEVER PLC
|
SELL | -3.01% | 149.2K | $8M | -1.8% |
|
EBA|EBAY INC.
|
SELL | -25.24% | 121.4K | $5M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +1.01% | 22.6K | $5M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | EXIT | — | — | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +4.37% | 13.0K | $5M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +5.80% | 24.5K | $5M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
SELL | -0.28% | 38.6K | $4M | +11.1% |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +5.44% | 83.8K | $4M | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | +7.96% | 24.6K | $3M | — |
|
IWF|ISHARES TR
|
BUY | +4.99% | 12.1K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +0.68% | 5.6K | $3M | — |
|
VTI|VANGUARD INDEX FDS
|
SELL | EXIT | — | — | -6.7% |
|
IWM|ISHARES TR
|
BUY | +1.79% | 10.8K | $2M | — |
|
IWR|ISHARES TR
|
BUY | +9.36% | 17.3K | $1M | — |
|
EFA|ISHARES TR
|
SELL | -0.09% | 15.4K | $1M | +16.1% |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +2.45% | 27.0K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -1.28% | 2.7K | $831826 | — |
|
IVV|ISHARES TR
|
BUY | +2.76% | 2.1K | $842950 | — |
|
VUG|VANGUARD INDEX FDS
|
SELL | -0.19% | 3.2K | $802307 | +1.1% |
|
IJR|ISHARES TR
|
BUY | +2.79% | 7.5K | $727053 | — |
|
VXF|VANGUARD INDEX FDS
|
SELL | EXIT | — | — | -23.4% |
|
NDQ|INVESCO QQQ TR
|
BUY | +1.63% | 2.2K | $702073 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +8.68% | 3.7K | $562867 | — |
|
AXP|AMERICAN EXPRESS CO
|
BUY | +16.20% | 3.2K | $532459 | — |
|
TSLA|TESLA INC
|
BUY | +0.20% | 2.6K | $531305 | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -15.84% | 3.7K | $402014 | +85.3% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -17.89% | 5.5K | $378433 | +50.9% |
|
MRK|MERCK & CO INC
|
SELL | -3.59% | 4.0K | $428220 | — |
|
DHR|DANAHER CORPORATION
|
BUY | +118.89% | 1.7K | $429224 | — |
|
SPYX|SPDR SER TR
|
BUY | +202.64% | 10.7K | $354205 | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -0.89% | 2.2K | $332471 | — |
|
IWD|ISHARES TR
|
SELL | -24.58% | 1.6K | $236460 | +3.2% |
|
IEMG|ISHARES INC
|
BUY | +0.09% | 5.9K | $286604 | — |
|
COST|COSTCO WHSL CORP NEW
|
BUY | NEW | 556 | $276260 | — |
|
WMT|WALMART INC
|
SELL | -3.82% | 1.8K | $267622 | +14.1% |
|
NKE|NIKE INC
|
BUY | NEW | 2.1K | $262327 | — |
|
GOOGL|ALPHABET INC
|
SELL | -5.58% | 2.5K | $256213 | -12.9% |
|
ESGD|ISHARES TR
|
BUY | +3.26% | 3.6K | $255176 | — |
|
ACCENTURE PLC IRELAND
|
BUY | NEW | 859 | $245511 | — |
|
V|VISA INC
|
BUY | NEW | 1.0K | $225685 | — |
|
XLK|SELECT SECTOR SPDR TR
|
BUY | NEW | 1.5K | $221532 | — |
|
MCD|MCDONALDS CORP
|
BUY | NEW | 767 | $214461 | — |
|
BAC|BANK AMERICA CORP
|
BUY | NEW | 7.4K | $211611 | — |
|
CL|COLGATE PALMOLIVE CO
|
SELL | EXIT | — | — | -2.0% |
|
VB|VANGUARD INDEX FDS
|
BUY | NEW | 1.1K | $204032 | — |
|
INTU|INTUIT
|
BUY | NEW | 450 | $200624 | — |
|
MRKR|MARKER THERAPEUTICS INC
|
SELL | EXIT | — | — | -68.9% |
|
MRKR|MARKER THERAPEUTICS INC
|
BUY | NEW | 25.0K | $17750 | — |
|
EZFILL HOLDINGS INC
|
BUY | NEW | 35.0K | $10150 | — |
| 2022-Q4 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -0.26% | 160.2K | $38M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.02% | 219.0K | $29M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.30% | 291.3K | $27M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -3.41% | 316.9K | $27M | — |
|
ABBV|ABBVIE INC
|
SELL | -2.61% | 158.5K | $26M | +67.8% |
|
CSCO|CISCO SYS INC
|
SELL | -1.47% | 535.5K | $26M | — |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -2.18% | 517.8K | $24M | -9.8% |
|
CMCSA|COMCAST CORP NEW
|
SELL | -9.49% | 673.3K | $24M | -27.2% |
|
MS|MORGAN STANLEY
|
BUY | +16.75% | 261.8K | $22M | — |
|
USB|US BANCORP DEL
|
SELL | -1.21% | 510.2K | $22M | -9.8% |
|
QCOM|QUALCOMM INC
|
BUY | +4.48% | 196.6K | $22M | — |
|
TFC|TRUIST FINL CORP
|
SELL | -1.31% | 480.2K | $21M | -16.9% |
|
APD|AIR PRODS & CHEMS INC
|
SELL | -1.71% | 60.9K | $19M | +20.9% |
|
AAPL|APPLE INC
|
BUY | +1.86% | 137.1K | $18M | — |
|
GOOG|ALPHABET INC
|
BUY | +0.30% | 170.6K | $15M | — |
|
MTB|M & T BK CORP
|
SELL | -18.69% | 69.2K | $10M | +18.6% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -2.77% | 42.0K | $14M | — |
|
AMGN|AMGEN INC
|
SELL | -26.19% | 43.5K | $11M | +18.2% |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +13.75% | 173.4K | $12M | — |
|
0VVB|PARAMOUNT GLOBAL
|
SELL | -5.91% | 624.3K | $11M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +3.69% | 78.5K | $12M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -0.79% | 22.2K | $12M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -9.45% | 93.7K | $12M | — |
|
MDT|MEDTRONIC PLC
|
SELL | -0.62% | 145.5K | $11M | -22.2% |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -1.48% | 101.3K | $12M | — |
|
SBUX|STARBUCKS CORP
|
SELL | -0.54% | 116.9K | $12M | +27.2% |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | +14.44% | 119.3K | $11M | — |
|
BKNG|BOOKING HOLDINGS INC
|
SELL | -0.46% | 5.5K | $11M | -7.8% |
|
BDX|BECTON DICKINSON & CO
|
SELL | -3.41% | 41.4K | $11M | -2.7% |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.99% | 248.9K | $10M | — |
|
KMB|KIMBERLY-CLARK CORP
|
SELL | -6.28% | 75.7K | $10M | — |
|
FDX|FEDEX CORP
|
SELL | -2.94% | 57.8K | $10M | -5.1% |
|
META|META PLATFORMS INC
|
SELL | -38.59% | 42.2K | $5M | -38.7% |
|
FISV|FISERV INC
|
SELL | -2.64% | 88.5K | $9M | -9.4% |
|
TXN|TEXAS INSTRS INC
|
BUY | +5.68% | 53.9K | $9M | — |
|
KO|COCA COLA CO
|
SELL | -6.29% | 124.8K | $8M | +21.4% |
|
UL|UNILEVER PLC
|
SELL | -0.48% | 153.9K | $8M | -6.8% |
|
EBA|EBAY INC.
|
SELL | -19.34% | 162.4K | $7M | — |
|
HD|HOME DEPOT INC
|
BUY | +18.10% | 20.6K | $7M | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -1.66% | 22.4K | $6M | +50.7% |
|
SLB|SCHLUMBERGER LTD
|
SELL | -26.59% | 99.8K | $5M | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 60.9K | $5M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -0.78% | 23.1K | $5M | +22.4% |
|
VOO|VANGUARD INDEX FDS
|
BUY | +24.36% | 12.5K | $4M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +20.07% | 38.7K | $4M | — |
|
VEA|VANGUARD TAX-MANAGED FDS
|
BUY | +41.76% | 79.5K | $3M | — |
|
TSN|TYSON FOODS INC
|
BUY | NEW | 46.8K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -2.90% | 5.6K | $2M | -3.8% |
|
IWF|ISHARES TR
|
BUY | +37.97% | 11.5K | $2M | — |
|
TCHP|T ROWE PRICE ETF INC
|
BUY | NEW | 22.7K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +18.97% | 10.6K | $2M | — |
|
EFA|ISHARES TR
|
SELL | -24.98% | 15.5K | $1M | +7.6% |
|
IWR|ISHARES TR
|
BUY | +159.99% | 15.8K | $1M | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | NEW | 26.4K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.04% | 2.7K | $842988 | — |
|
IVV|ISHARES TR
|
BUY | +4.67% | 2.0K | $766947 | — |
|
TSLA|TESLA INC
|
SELL | -6.27% | 2.6K | $314848 | -30.6% |
|
IJR|ISHARES TR
|
BUY | +41.71% | 7.3K | $692319 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +0.94% | 2.2K | $573384 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
SELL | -3.28% | 3.4K | $510658 | +17.0% |
|
XOM|EXXON MOBIL CORP
|
SELL | -6.04% | 4.4K | $480467 | +79.3% |
|
MRK|MERCK & CO INC
|
SELL | -14.18% | 4.2K | $463216 | — |
|
LBAIUSD|LAKELAND BANCORP INC
|
SELL | -22.32% | 20.9K | $367626 | — |
|
IWD|ISHARES TR
|
BUY | NEW | 2.1K | $312247 | — |
|
BA|BOEING CO
|
BUY | NEW | 1.6K | $306879 | — |
|
IEMG|ISHARES INC
|
BUY | +0.63% | 5.9K | $274093 | — |
|
WMT|WALMART INC
|
BUY | +5.77% | 1.9K | $267558 | — |
|
GOOGL|ALPHABET INC
|
BUY | +13.74% | 2.6K | $230810 | — |
|
ESGD|ISHARES TR
|
SELL | -4.44% | 3.4K | $226146 | -12.8% |
|
CL|COLGATE PALMOLIVE CO
|
BUY | NEW | 2.6K | $208794 | — |
|
DHR|DANAHER CORPORATION
|
BUY | NEW | 778 | $206497 | — |
|
MRKR|MARKER THERAPEUTICS INC
|
SELL | -37.50% | 250.0K | $67500 | -55.3% |
|
CGEN|COMPUGEN LTD
|
SELL | -3.81% | 109.7K | $78952 | — |
| 2022-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -0.25% | 160.6K | $37M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +0.25% | 743.9K | $22M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -2.26% | 292.2K | $28M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.41% | 221.3K | $23M | — |
|
QCOM|QUALCOMM INC
|
SELL | -3.66% | 188.2K | $21M | — |
|
TFC|TRUIST FINL CORP
|
SELL | -4.61% | 486.6K | $21M | -8.4% |
|
BK|BANK NEW YORK MELLON CORP
|
SELL | -6.39% | 529.4K | $20M | -11.5% |
|
CSCO|CISCO SYS INC
|
SELL | -1.67% | 543.5K | $22M | — |
|
USB|US BANCORP DEL
|
BUY | +1.12% | 516.5K | $21M | — |
|
ABBV|ABBVIE INC
|
BUY | +9.89% | 162.7K | $22M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +96.43% | 328.1K | $20M | — |
|
GOOG|ALPHABET INC
|
BUY | NEW | 170.1K | $16M | — |
|
AAPL|APPLE INC
|
SELL | -0.37% | 134.6K | $19M | — |
|
MS|MORGAN STANLEY
|
BUY | +19.03% | 224.3K | $18M | — |
|
0VVB|PARAMOUNT GLOBAL
|
BUY | +1.31% | 663.5K | $13M | — |
|
MDT|MEDTRONIC PLC
|
SELL | -16.94% | 146.4K | $12M | -13.6% |
|
MTB|M & T BK CORP
|
SELL | -1.66% | 85.1K | $15M | +27.3% |
|
APD|AIR PRODS & CHEMS INC
|
BUY | +25.81% | 61.9K | $14M | — |
|
AMGN|AMGEN INC
|
BUY | +1.19% | 58.9K | $13M | — |
|
FDX|FEDEX CORP
|
BUY | +1.76% | 59.6K | $9M | — |
|
PYPL|PAYPAL HLDGS INC
|
SELL | -12.90% | 152.5K | $13M | -7.0% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -0.94% | 43.1K | $13M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -0.57% | 22.4K | $11M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
SELL | -2.14% | 75.7K | $11M | +16.9% |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -0.65% | 102.8K | $11M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -8.46% | 42.8K | $10M | +4.4% |
|
KMB|KIMBERLY-CLARK CORP
|
SELL | -3.85% | 80.8K | $9M | — |
|
META|META PLATFORMS INC
|
BUY | +1.47% | 68.7K | $9M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -0.25% | 103.5K | $11M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
SELL | -7.96% | 104.2K | $9M | +12.4% |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.44% | 251.4K | $10M | — |
|
SBUX|STARBUCKS CORP
|
BUY | +1.37% | 117.5K | $10M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | +30.62% | 5.5K | $9M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | EXIT | — | — | -6.4% |
|
KO|COCA COLA CO
|
SELL | -2.45% | 133.1K | $7M | +25.2% |
|
FISV|FISERV INC
|
BUY | +3.13% | 90.9K | $9M | — |
|
EBA|EBAY INC.
|
SELL | -0.38% | 201.3K | $7M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +14.36% | 51.0K | $8M | — |
|
UL|UNILEVER PLC
|
BUY | +20.38% | 154.6K | $7M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -1.35% | 23.3K | $5M | +26.2% |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +1.50% | 22.8K | $5M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | -0.83% | 135.9K | $5M | — |
|
HD|HOME DEPOT INC
|
BUY | NEW | 17.5K | $5M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +1.60% | 10.0K | $3M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +6.62% | 32.2K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -0.71% | 5.8K | $2M | -3.8% |
|
VEA|VANGUARD TAX-MANAGED FDS
|
SELL | -2.92% | 56.1K | $2M | -19.2% |
|
IWF|ISHARES TR
|
SELL | -15.64% | 8.3K | $2M | -9.0% |
|
IWM|ISHARES TR
|
SELL | -0.26% | 8.9K | $1M | — |
|
VUG|VANGUARD INDEX FDS
|
SELL | -47.36% | 3.2K | $689000 | +3.5% |
|
EFA|ISHARES TR
|
BUY | +0.68% | 20.6K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.81% | 2.7K | $728000 | — |
|
TSLA|TESLA INC
|
BUY | +200.00% | 2.7K | $723000 | — |
|
IVV|ISHARES TR
|
BUY | +1.92% | 1.9K | $684000 | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -3.03% | 3.7K | $607000 | — |
|
NDQ|INVESCO QQQ TR
|
SELL | -1.34% | 2.1K | $570000 | — |
|
DCGO|DOCGO INC
|
BUY | NEW | 55.8K | $554000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -0.52% | 6.7K | $473000 | +54.3% |
|
IWD|ISHARES TR
|
SELL | EXIT | — | — | -6.3% |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
SELL | -1.67% | 3.5K | $470000 | +15.1% |
|
IJR|ISHARES TR
|
SELL | -5.34% | 5.2K | $450000 | -12.0% |
|
IWR|ISHARES TR
|
SELL | -9.13% | 6.1K | $377000 | -14.3% |
|
IEMG|ISHARES INC
|
SELL | -32.22% | 5.8K | $251000 | -0.4% |
|
XOM|EXXON MOBIL CORP
|
BUY | +0.11% | 4.6K | $405000 | — |
|
VBK|VANGUARD INDEX FDS
|
SELL | EXIT | — | — | +0.5% |
|
SPYX|SPDR SER TR
|
SELL | -3.69% | 3.5K | $307000 | -10.7% |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -1.78% | 2.3K | $285000 | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 2.3K | $220000 | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
SELL | EXIT | — | — | -14.4% |
|
BA|BOEING CO
|
SELL | EXIT | — | — | -19.6% |
|
CL|COLGATE PALMOLIVE CO
|
SELL | EXIT | — | — | +3.0% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | EXIT | — | — | -3.7% |
|
CGEN|COMPUGEN LTD
|
BUY | +18.75% | 114.0K | $75000 | — |
|
MRKR|MARKER THERAPEUTICS INC
|
BUY | +60.00% | 400.0K | $148000 | — |
|
SKYX|SKYX PLATFORMS CORP
|
BUY | NEW | 15.0K | $55000 | — |
| 2022-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | +0.00% | 161.0K | $41M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.02% | 299.0K | $28M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +1.74% | 222.2K | $25M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +23.60% | 742.0K | $29M | — |
|
ABBV|ABBVIE INC
|
SELL | -17.23% | 148.1K | $23M | +72.5% |
|
CSCO|CISCO SYS INC
|
BUY | +10.62% | 552.7K | $24M | — |
|
QCOM|QUALCOMM INC
|
BUY | +7.77% | 195.3K | $25M | — |
|
USB|US BANCORP DEL
|
BUY | +4.59% | 510.7K | $24M | — |
|
TFC|TRUIST FINL CORP
|
BUY | +21.69% | 510.2K | $24M | — |
|
KEL|KELLOGG CO
|
SELL | EXIT | — | — | — |
|
GOOG|ALPHABET INC
|
BUY | +0.47% | 8.5K | $19M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +114.73% | 565.5K | $24M | — |
|
AAPL|APPLE INC
|
BUY | +5.60% | 135.1K | $18M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -53.99% | 167.0K | $10M | — |
|
KO|COCA COLA CO
|
SELL | -60.12% | 136.5K | $9M | +26.8% |
|
0VVB|PARAMOUNT GLOBAL
|
BUY | +44.57% | 655.0K | $16M | — |
|
MDT|MEDTRONIC PLC
|
BUY | +47.61% | 176.2K | $16M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -39.78% | 170.9K | $9M | +0.8% |
|
MS|MORGAN STANLEY
|
BUY | +20.72% | 188.4K | $14M | — |
|
AMGN|AMGEN INC
|
SELL | -0.84% | 58.2K | $14M | +7.9% |
|
MTB|M & T BK CORP
|
BUY | +4.93% | 86.5K | $14M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +3.47% | 43.6K | $13M | — |
|
FDX|FEDEX CORP
|
SELL | -2.40% | 58.5K | $13M | +17.1% |
|
MRK|MERCK & CO INC
|
SELL | -97.12% | 4.9K | $444000 | — |
|
TEL|TE CONNECTIVITY LTD
|
BUY | +0.71% | 103.5K | $12M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -0.08% | 22.5K | $12M | — |
|
META|META PLATFORMS INC
|
BUY | +15.69% | 67.8K | $11M | — |
|
BDX|BECTON DICKINSON & CO
|
SELL | -2.25% | 46.8K | $12M | +4.9% |
|
FISV|FISERV INC
|
SELL | -28.32% | 88.1K | $8M | -11.4% |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +16.64% | 77.4K | $12M | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | +133.99% | 175.1K | $12M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +0.42% | 252.5K | $10M | — |
|
STT|STATE STR CORP
|
SELL | EXIT | — | — | — |
|
APD|AIR PRODS & CHEMS INC
|
BUY | NEW | 49.2K | $12M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +14.40% | 103.7K | $11M | — |
|
KMB|KIMBERLY-CLARK CORP
|
SELL | -0.49% | 84.0K | $11M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | +0.30% | 113.2K | $11M | — |
|
EBA|EBAY INC.
|
BUY | +13.15% | 202.1K | $8M | — |
|
SBUX|STARBUCKS CORP
|
BUY | NEW | 115.9K | $9M | — |
|
BKNG|BOOKING HOLDINGS INC
|
BUY | NEW | 4.2K | $7M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | +133.56% | 44.6K | $7M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | -4.37% | 137.1K | $5M | — |
|
UL|UNILEVER PLC
|
BUY | +0.39% | 128.4K | $6M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -0.22% | 23.6K | $6M | +30.9% |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -0.81% | 22.4K | $5M | +40.8% |
|
VOO|VANGUARD INDEX FDS
|
BUY | +9.04% | 9.9K | $3M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +0.98% | 30.2K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +0.47% | 5.8K | $2M | — |
|
VEA|VANGUARD TAX-MANAGED INTL FD
|
BUY | +6.64% | 57.8K | $2M | — |
|
IWF|ISHARES TR
|
BUY | +66.85% | 9.9K | $2M | — |
|
EFA|ISHARES TR
|
SELL | -5.67% | 20.5K | $1M | +13.8% |
|
IWM|ISHARES TR
|
BUY | +18.88% | 8.9K | $2M | — |
|
VUG|VANGUARD INDEX FDS
|
BUY | +153.98% | 6.1K | $1M | — |
|
TSLA|TESLA INC
|
SELL | -9.91% | 909 | $612000 | -1.4% |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 5.4K | $569000 | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -13.38% | 5.5K | $574000 | +23.2% |
|
IVV|ISHARES TR
|
BUY | +2.52% | 1.9K | $710000 | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +0.92% | 3.8K | $680000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +2.08% | 3.5K | $507000 | — |
|
IJR|ISHARES TR
|
BUY | +5.56% | 5.5K | $504000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -6.95% | 6.7K | $515000 | +61.4% |
|
IWR|ISHARES TR
|
BUY | +0.26% | 6.7K | $432000 | — |
|
IWD|ISHARES TR
|
BUY | +168.45% | 3.5K | $509000 | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -18.12% | 4.6K | $397000 | +47.7% |
|
IEMG|ISHARES INC
|
BUY | +51.64% | 8.6K | $422000 | — |
|
IWN|ISHARES TR
|
SELL | EXIT | — | — | -9.6% |
|
VBK|VANGUARD INDEX FDS
|
BUY | NEW | 1.9K | $365000 | — |
|
SPYX|SPDR SER TR
|
BUY | +15.29% | 3.7K | $337000 | — |
|
PBCTEUR|PEOPLES UNITED FINANCIAL INC
|
SELL | EXIT | — | — | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +1.82% | 2.3K | $330000 | — |
|
GOOGL|ALPHABET INC
|
BUY | +0.88% | 115 | $251000 | — |
|
CGEN|COMPUGEN LTD
|
SELL | -2.28% | 96.0K | $178000 | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | +19.12% | 5.5K | $228000 | — |
|
ESGD|ISHARES TR
|
BUY | +16.50% | 3.6K | $226000 | — |
|
VB|VANGUARD INDEX FDS
|
SELL | EXIT | — | — | -7.5% |
|
DHR|DANAHER CORPORATION
|
SELL | EXIT | — | — | -19.3% |
|
T|AT&T INC
|
SELL | EXIT | — | — | +5.9% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | NEW | 1.5K | $210000 | — |
|
VO|VANGUARD INDEX FDS
|
SELL | EXIT | — | — | -6.2% |
|
MRKR|MARKER THERAPEUTICS INC
|
BUY | +66.67% | 250.0K | $83000 | — |
| 2022-Q1 | |||||
|
MSFT|MICROSOFT CORP
|
BUY | +1.40% | 161.1K | $50M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -13.26% | 298.9K | $30M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +1.25% | 218.4K | $30M | — |
|
ABBV|ABBVIE INC
|
SELL | -23.31% | 178.9K | $29M | +63.3% |
|
CSCO|CISCO SYS INC
|
BUY | +3.74% | 499.6K | $28M | — |
|
QCOM|QUALCOMM INC
|
BUY | +11.22% | 181.2K | $28M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +13.76% | 600.4K | $28M | — |
|
USB|US BANCORP DEL
|
BUY | +9.67% | 488.3K | $26M | — |
|
GOOG|ALPHABET INC
|
BUY | +0.37% | 8.5K | $24M | — |
|
KO|COCA COLA CO
|
SELL | -16.99% | 342.2K | $21M | +21.6% |
|
KEL|KELLOGG CO
|
BUY | +9.24% | 371.7K | $24M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +10.27% | 363.0K | $22M | — |
|
TFC|TRUIST FINL CORP
|
BUY | +4.80% | 419.2K | $24M | — |
|
AAPL|APPLE INC
|
BUY | +1.90% | 127.9K | $22M | — |
|
0VVB|PARAMOUNT GLOBAL
|
BUY | +19.11% | 453.0K | $17M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +1.48% | 42.1K | $14M | — |
|
TEL|TE CONNECTIVITY LTD
|
BUY | +6.38% | 102.8K | $13M | — |
|
FDX|FEDEX CORP
|
BUY | +0.55% | 60.0K | $14M | — |
|
MS|MORGAN STANLEY
|
BUY | +0.01% | 156.1K | $14M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | EXIT | — | — | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +2.90% | 22.5K | $13M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +22.03% | 283.9K | $14M | — |
|
META|META PLATFORMS INC
|
BUY | +37.36% | 58.6K | $13M | — |
|
AMGN|AMGEN INC
|
BUY | +9.06% | 58.7K | $14M | — |
|
PEP|PEPSICO INC
|
SELL | EXIT | — | — | +15.4% |
|
MTB|M & T BK CORP
|
BUY | +8.61% | 82.4K | $14M | — |
|
MRK|MERCK & CO INC
|
BUY | +2.68% | 169.0K | $14M | — |
|
MDT|MEDTRONIC PLC
|
BUY | NEW | 119.4K | $13M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +1.64% | 66.3K | $12M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +42.75% | 263.4K | $13M | — |
|
STT|STATE STR CORP
|
SELL | -0.12% | 138.9K | $12M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +0.06% | 47.9K | $13M | — |
|
FISV|FISERV INC
|
BUY | +0.94% | 122.9K | $12M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +0.28% | 251.4K | $12M | — |
|
EBA|EBAY INC.
|
BUY | +1.30% | 178.6K | $10M | — |
|
KMB|KIMBERLY-CLARK CORP
|
BUY | +3.94% | 84.4K | $10M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +16.99% | 90.7K | $12M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | +305.61% | 112.9K | $11M | — |
|
GIS|GENERAL MLS INC
|
SELL | EXIT | — | — | — |
|
PYPL|PAYPAL HLDGS INC
|
BUY | NEW | 74.8K | $9M | — |
|
ED|CONSOLIDATED EDISON INC
|
SELL | EXIT | — | — | +16.1% |
|
SLB|SCHLUMBERGER LTD
|
SELL | -0.80% | 143.3K | $6M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +0.26% | 23.7K | $6M | — |
|
UL|UNILEVER PLC
|
BUY | +47.88% | 127.9K | $6M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +2.83% | 22.6K | $5M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +14.10% | 9.1K | $4M | — |
|
TXN|TEXAS INSTRS INC
|
BUY | NEW | 19.1K | $4M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +1.27% | 29.9K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +4.30% | 5.8K | $3M | — |
|
VEA|VANGUARD TAX-MANAGED INTL FD
|
BUY | +9.36% | 54.2K | $3M | — |
|
EFA|ISHARES TR
|
SELL | -0.20% | 21.7K | $2M | +24.3% |
|
IWF|ISHARES TR
|
BUY | +63.35% | 5.9K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +21.20% | 7.5K | $2M | — |
|
TSLA|TESLA INC
|
BUY | +1.51% | 1.0K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.07% | 2.7K | $955000 | — |
|
AMZN|AMAZON COM INC
|
BUY | +1.15% | 265 | $864000 | — |
|
IVV|ISHARES TR
|
BUY | +0.88% | 1.8K | $828000 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +0.98% | 2.2K | $784000 | — |
|
VUG|VANGUARD INDEX FDS
|
BUY | +1.22% | 2.4K | $693000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +0.76% | 3.5K | $562000 | — |
|
IJR|ISHARES TR
|
BUY | +9.70% | 5.2K | $557000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -12.19% | 7.2K | $525000 | +42.0% |
|
IWR|ISHARES TR
|
BUY | +23.22% | 6.7K | $520000 | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -26.84% | 5.7K | $467000 | +30.6% |
|
SPYX|SPDR SER TR
|
BUY | NEW | 3.2K | $352000 | — |
|
PBCTEUR|PEOPLES UNITED FINANCIAL INC
|
BUY | NEW | 17.5K | $350000 | — |
|
GOOGL|ALPHABET INC
|
SELL | -3.39% | 114 | $317000 | +53.4% |
|
IEMG|ISHARES INC
|
SELL | -0.16% | 5.7K | $315000 | +24.3% |
|
T|AT&T INC
|
SELL | -10.78% | 9.1K | $215000 | -3.3% |
|
ESGD|ISHARES TR
|
BUY | NEW | 3.1K | $228000 | — |
|
IWD|ISHARES TR
|
BUY | NEW | 1.3K | $217000 | — |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
BUY | NEW | 4.6K | $212000 | — |
| 2021-Q4 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -1.12% | 158.8K | $53M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.94% | 344.7K | $36M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +0.21% | 215.7K | $34M | — |
|
ABBV|ABBVIE INC
|
BUY | +0.07% | 233.3K | $32M | — |
|
CSCO|CISCO SYS INC
|
BUY | +1.30% | 481.6K | $31M | — |
|
QCOM|QUALCOMM INC
|
SELL | -0.12% | 162.9K | $30M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +27.65% | 527.7K | $27M | — |
|
USB|US BANCORP DEL
|
BUY | +1.98% | 445.2K | $25M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -6.38% | 329.2K | $24M | — |
|
GOOG|ALPHABET INC
|
SELL | -0.95% | 8.5K | $25M | — |
|
KO|COCA COLA CO
|
BUY | +1.27% | 412.2K | $24M | — |
|
KEL|KELLOGG CO
|
SELL | -7.26% | 340.2K | $22M | — |
|
TFC|TRUIST FINL CORP
|
BUY | +1.42% | 400.0K | $23M | — |
|
AAPL|APPLE INC
|
SELL | -0.28% | 125.5K | $22M | — |
|
PNW|PINNACLE WEST CAP CORP
|
SELL | EXIT | — | — | -12.9% |
|
PEP|PEPSICO INC
|
SELL | -28.13% | 81.6K | $14M | +12.0% |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -1.29% | 41.5K | $16M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -0.80% | 96.6K | $16M | — |
|
FDX|FEDEX CORP
|
BUY | +17.62% | 59.6K | $15M | — |
|
MS|MORGAN STANLEY
|
SELL | -0.60% | 156.0K | $15M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -1.41% | 124.4K | $15M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -0.92% | 21.9K | $15M | — |
|
META|META PLATFORMS INC
|
BUY | +0.92% | 42.6K | $14M | — |
|
0VVB|VIACOMCBS INC
|
BUY | +6.72% | 380.4K | $11M | — |
|
MRK|MERCK & CO INC
|
SELL | -5.93% | 164.6K | $13M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +0.58% | 65.3K | $13M | — |
|
STT|STATE STR CORP
|
SELL | -0.70% | 139.0K | $13M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -2.43% | 232.6K | $12M | +32.5% |
|
FISV|FISERV INC
|
BUY | +31.32% | 121.8K | $13M | — |
|
EBA|EBAY INC.
|
SELL | -0.15% | 176.3K | $12M | — |
|
AMGN|AMGEN INC
|
BUY | +71.29% | 53.8K | $12M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +46.57% | 47.8K | $12M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.19% | 250.7K | $12M | — |
|
MTB|M & T BK CORP
|
BUY | +2.24% | 75.9K | $12M | — |
|
KMB|KIMBERLY-CLARK CORP
|
BUY | +1.52% | 81.2K | $12M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +7.74% | 184.5K | $11M | — |
|
GIS|GENERAL MLS INC
|
BUY | +0.35% | 150.7K | $10M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +15.82% | 77.5K | $10M | — |
|
ED|CONSOLIDATED EDISON INC
|
SELL | -21.29% | 100.1K | $9M | +5.1% |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -0.72% | 23.6K | $5M | +19.9% |
|
UL|UNILEVER PLC
|
BUY | NEW | 86.5K | $5M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +1.23% | 22.0K | $5M | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | +2.74% | 144.5K | $4M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | +23.62% | 7.9K | $3M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +8.04% | 29.5K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +1.71% | 5.5K | $3M | — |
|
VEA|VANGUARD TAX-MANAGED INTL FD
|
BUY | +46.86% | 49.5K | $3M | — |
|
AEP|AMERICAN ELEC PWR CO INC
|
BUY | NEW | 27.8K | $2M | — |
|
EFA|ISHARES TR
|
BUY | +0.22% | 21.7K | $2M | — |
|
IWM|ISHARES TR
|
SELL | -20.22% | 6.2K | $1M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -7.23% | 6.4K | $922000 | +51.3% |
|
IWF|ISHARES TR
|
BUY | +29.08% | 3.6K | $1M | — |
|
TSLA|TESLA INC
|
SELL | -4.70% | 994 | $1M | +33.3% |
|
AMZN|AMAZON COM INC
|
BUY | +3.97% | 262 | $874000 | — |
|
IVV|ISHARES TR
|
SELL | -1.58% | 1.8K | $863000 | +56.9% |
|
NDQ|INVESCO QQQ TR
|
SELL | -0.65% | 2.1K | $852000 | — |
|
CGEN|COMPUGEN LTD
|
SELL | -6.65% | 98.2K | $422000 | — |
|
GLD|SPDR GOLD TR
|
BUY | NEW | 3.6K | $610000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
SELL | -2.80% | 3.4K | $590000 | +29.1% |
|
IJR|ISHARES TR
|
BUY | +35.90% | 4.7K | $539000 | — |
|
SDY|SPDR SER TR
|
BUY | +2.86% | 4.2K | $538000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -0.11% | 8.2K | $510000 | +24.0% |
|
XOM|EXXON MOBIL CORP
|
BUY | +0.32% | 7.7K | $473000 | — |
|
IWR|ISHARES TR
|
BUY | +94.39% | 5.4K | $449000 | — |
|
IWN|ISHARES TR
|
BUY | NEW | 2.4K | $394000 | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -18.41% | 2.3K | $369000 | — |
|
BA|BOEING CO
|
SELL | -0.80% | 1.6K | $325000 | +9.2% |
|
IEMG|ISHARES INC
|
BUY | +3.06% | 5.7K | $340000 | — |
|
LGVN|LONGEVERON INC
|
SELL | EXIT | — | — | -23.4% |
|
T|AT&T INC
|
BUY | NEW | 10.2K | $251000 | — |
|
VB|VANGUARD INDEX FDS
|
BUY | +1.86% | 1.0K | $235000 | — |
|
VO|VANGUARD INDEX FDS
|
BUY | +1.38% | 882 | $225000 | — |
|
MRKR|MARKER THERAPEUTICS INC
|
BUY | NEW | 150.0K | $143000 | — |
| 2021-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
BUY | +0.22% | 160.6K | $45M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +0.34% | 215.2K | $35M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.51% | 341.4K | $29M | — |
|
ABBV|ABBVIE INC
|
BUY | +0.79% | 233.1K | $25M | — |
|
USB|US BANCORP DEL
|
BUY | +1.82% | 436.6K | $26M | — |
|
CSCO|CISCO SYS INC
|
BUY | +0.29% | 475.5K | $26M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +0.47% | 351.6K | $25M | — |
|
KEL|KELLOGG CO
|
BUY | +0.88% | 366.9K | $23M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +1.07% | 413.4K | $23M | — |
|
TFC|TRUIST FINL CORP
|
BUY | +4.01% | 394.4K | $23M | — |
|
GOOG|ALPHABET INC
|
SELL | -0.67% | 8.6K | $23M | — |
|
QCOM|QUALCOMM INC
|
BUY | +4.18% | 163.1K | $21M | — |
|
KO|COCA COLA CO
|
BUY | +2.10% | 407.1K | $21M | — |
|
PNW|PINNACLE WEST CAP CORP
|
BUY | +1.69% | 238.1K | $17M | — |
|
AAPL|APPLE INC
|
BUY | +3.91% | 125.9K | $18M | — |
|
PEP|PEPSICO INC
|
BUY | +0.04% | 113.6K | $17M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -0.50% | 42.0K | $16M | — |
|
0VVB|VIACOMCBS INC
|
BUY | +3.74% | 356.4K | $14M | — |
|
MS|MORGAN STANLEY
|
SELL | -0.51% | 157.0K | $15M | — |
|
META|FACEBOOK INC
|
BUY | +0.48% | 42.2K | $14M | — |
|
FDX|FEDEX CORP
|
BUY | +4.97% | 50.7K | $11M | — |
|
MRK|MERCK & CO INC
|
BUY | +1.24% | 175.0K | $13M | — |
|
TEL|TE CONNECTIVITY LTD
|
BUY | +0.13% | 97.4K | $13M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +1.60% | 238.4K | $13M | — |
|
CHV|CHEVRON CORP NEW
|
BUY | +1.28% | 126.2K | $13M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +1.49% | 64.9K | $13M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +0.01% | 22.1K | $13M | — |
|
EBA|EBAY INC.
|
SELL | -1.58% | 176.6K | $12M | — |
|
STT|STATE STR CORP
|
BUY | +1.64% | 140.0K | $12M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +1.39% | 251.2K | $12M | — |
|
MTB|M & T BK CORP
|
BUY | +4.52% | 74.2K | $11M | — |
|
KMB|KIMBERLY-CLARK CORP
|
BUY | +1.09% | 80.0K | $11M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +3.14% | 66.9K | $10M | — |
|
FISV|FISERV INC
|
BUY | +11.70% | 92.7K | $10M | — |
|
ED|CONSOLIDATED EDISON INC
|
BUY | +12.16% | 127.2K | $9M | — |
|
GIS|GENERAL MLS INC
|
BUY | +1.33% | 150.2K | $9M | — |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | +177.53% | 171.2K | $9M | — |
|
BDX|BECTON DICKINSON & CO
|
BUY | +6.21% | 32.6K | $8M | — |
|
AMGN|AMGEN INC
|
BUY | +12.83% | 31.4K | $7M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
SELL | -0.59% | 23.8K | $5M | +24.3% |
|
DUK|DUKE ENERGY CORP NEW
|
SELL | EXIT | — | — | +16.3% |
|
SLB|SCHLUMBERGER LTD
|
BUY | +0.65% | 140.6K | $4M | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +0.56% | 21.7K | $4M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +12.52% | 27.3K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +3.01% | 5.4K | $3M | — |
|
VOO|VANGUARD INDEX FDS
|
BUY | NEW | 6.4K | $3M | — |
|
VTI|VANGUARD INDEX FDS
|
BUY | +206.73% | 10.5K | $2M | — |
|
EFA|ISHARES TR
|
SELL | -23.65% | 21.7K | $2M | +32.8% |
|
IWM|ISHARES TR
|
BUY | +4.15% | 7.8K | $2M | — |
|
VEA|VANGUARD TAX-MANAGED INTL FD
|
BUY | +123.43% | 33.7K | $2M | — |
|
VXF|VANGUARD INDEX FDS
|
BUY | NEW | 5.3K | $969000 | — |
|
IVV|ISHARES TR
|
BUY | +7.36% | 1.8K | $792000 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +106.02% | 2.2K | $771000 | — |
|
IWF|ISHARES TR
|
BUY | +47.29% | 2.8K | $768000 | — |
|
VUG|VANGUARD INDEX FDS
|
BUY | +14.42% | 2.4K | $691000 | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -7.44% | 3.8K | $613000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +0.07% | 8.2K | $485000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +0.11% | 3.5K | $543000 | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +0.13% | 7.7K | $453000 | — |
|
IJR|ISHARES TR
|
BUY | +84.50% | 3.5K | $378000 | — |
|
BA|BOEING CO
|
BUY | +22.64% | 1.6K | $357000 | — |
|
IEMG|ISHARES INC
|
BUY | +12.00% | 5.5K | $341000 | — |
|
GOOGL|ALPHABET INC
|
BUY | +3.51% | 118 | $315000 | — |
|
DISCAUSD|DISCOVERY INC
|
SELL | EXIT | — | — | — |
|
LGVN|LONGEVERON INC
|
BUY | +146.86% | 86.4K | $305000 | — |
|
WMT|WALMART INC
|
BUY | +0.06% | 1.8K | $249000 | — |
|
DHR|DANAHER CORPORATION
|
BUY | NEW | 739 | $225000 | — |
|
IWR|ISHARES TR
|
BUY | NEW | 2.8K | $218000 | — |
|
SPYX|SPDR SER TR
|
SELL | EXIT | — | — | +5.8% |
|
T|AT&T INC
|
SELL | EXIT | — | — | -23.6% |
| 2021-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -1.82% | 160.3K | $43M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.79% | 214.5K | $33M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.86% | 339.7K | $28M | — |
|
ABBV|ABBVIE INC
|
BUY | +0.01% | 231.3K | $26M | — |
|
CSCO|CISCO SYS INC
|
SELL | -0.53% | 474.1K | $25M | — |
|
USB|US BANCORP DEL
|
BUY | +2.82% | 428.8K | $24M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -0.21% | 350.0K | $24M | — |
|
KEL|KELLOGG CO
|
SELL | -0.18% | 363.7K | $23M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +26.17% | 409.0K | $23M | — |
|
QCOM|QUALCOMM INC
|
BUY | +15.34% | 156.6K | $22M | — |
|
GOOG|ALPHABET INC
|
SELL | -2.55% | 8.6K | $22M | — |
|
KO|COCA COLA CO
|
BUY | +4.60% | 398.7K | $22M | — |
|
TFC|TRUIST FINL CORP
|
BUY | +3.92% | 379.2K | $21M | — |
|
PNW|PINNACLE WEST CAP CORP
|
BUY | +0.10% | 234.1K | $19M | — |
|
PEP|PEPSICO INC
|
SELL | -0.12% | 113.5K | $17M | +0.0% |
|
AAPL|APPLE INC
|
BUY | +0.50% | 121.2K | $17M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -3.03% | 42.2K | $16M | — |
|
0VVB|VIACOMCBS INC
|
BUY | +154.68% | 343.6K | $16M | — |
|
META|FACEBOOK INC
|
SELL | -0.55% | 42.0K | $15M | +78.0% |
|
MS|MORGAN STANLEY
|
SELL | -1.85% | 157.8K | $14M | — |
|
FDX|FEDEX CORP
|
SELL | -1.57% | 48.3K | $14M | +80.7% |
|
CHV|CHEVRON CORP NEW
|
SELL | -3.40% | 124.6K | $13M | — |
|
MRK|MERCK & CO INC
|
BUY | +21.83% | 172.9K | $13M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -1.57% | 97.2K | $13M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +11.98% | 234.6K | $13M | — |
|
EBA|EBAY INC.
|
SELL | -1.91% | 179.4K | $13M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +1.28% | 63.9K | $12M | — |
|
STT|STATE STR CORP
|
SELL | -0.60% | 137.8K | $11M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -1.89% | 247.7K | $11M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
BUY | +1.07% | 22.1K | $11M | — |
|
T|AT&T INC
|
SELL | -98.06% | 7.0K | $202000 | -18.4% |
|
KMB|KIMBERLY-CLARK CORP
|
BUY | +21.29% | 79.1K | $11M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -0.43% | 64.9K | $10M | — |
|
MTB|M & T BK CORP
|
BUY | +44.86% | 71.0K | $10M | — |
|
GIS|GENERAL MLS INC
|
SELL | -0.06% | 148.2K | $9M | — |
|
FISV|FISERV INC
|
BUY | +71.37% | 83.0K | $9M | — |
|
ED|CONSOLIDATED EDISON INC
|
BUY | +3.22% | 113.4K | $8M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | EXIT | — | — | — |
|
DUK|DUKE ENERGY CORP NEW
|
SELL | -33.90% | 53.0K | $5M | +11.9% |
|
BDX|BECTON DICKINSON & CO
|
BUY | +58.25% | 30.7K | $7M | — |
|
AMGN|AMGEN INC
|
BUY | +67.43% | 27.8K | $7M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -85.75% | 6.8K | $1M | +53.7% |
|
JPST|J P MORGAN EXCHANGE-TRADED F
|
SELL | EXIT | — | — | +0.1% |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +0.18% | 23.9K | $5M | — |
|
MET|METLIFE INC
|
SELL | EXIT | — | — | +34.6% |
|
SLB|SCHLUMBERGER LTD
|
SELL | -0.73% | 139.7K | $4M | — |
|
GD|GENERAL DYNAMICS CORP
|
SELL | -0.92% | 21.6K | $4M | +17.8% |
|
JMST|J P MORGAN EXCHANGE-TRADED F
|
SELL | EXIT | — | — | +0.1% |
|
BK|BANK NEW YORK MELLON CORP
|
BUY | NEW | 61.7K | $3M | — |
|
ISTB|ISHARES TR
|
SELL | EXIT | — | — | +0.2% |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +2.01% | 5.3K | $3M | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +15.21% | 24.3K | $3M | — |
|
EFA|ISHARES TR
|
SELL | -0.51% | 28.4K | $2M | +31.5% |
|
IGSB|ISHARES TR
|
SELL | EXIT | — | — | +0.1% |
|
IWM|ISHARES TR
|
BUY | +0.65% | 7.4K | $2M | — |
|
SUB|ISHARES TR
|
SELL | EXIT | — | — | -0.2% |
|
SHY|ISHARES TR
|
SELL | EXIT | — | — | +0.9% |
|
CGEN|COMPUGEN LTD
|
SELL | -1.65% | 105.2K | $871000 | — |
|
VEA|VANGUARD TAX-MANAGED INTL FD
|
BUY | +125.09% | 15.1K | $777000 | — |
|
VTI|VANGUARD INDEX FDS
|
BUY | +8.44% | 3.4K | $761000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -0.95% | 2.7K | $751000 | — |
|
IVV|ISHARES TR
|
BUY | +1.30% | 1.7K | $736000 | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -3.16% | 4.1K | $676000 | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -23.70% | 7.7K | $485000 | -0.9% |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +0.27% | 8.2K | $547000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +35.68% | 3.5K | $547000 | — |
|
IWF|ISHARES TR
|
BUY | +53.96% | 1.9K | $517000 | — |
|
MUNI|PIMCO ETF TR
|
SELL | EXIT | — | — | +0.8% |
|
SDY|SPDR SER TR
|
BUY | +6.43% | 4.1K | $496000 | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -19.62% | 2.8K | $373000 | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -2.97% | 2.8K | $459000 | — |
|
UPS|UNITED PARCEL SERVICE INC
|
SELL | EXIT | — | — | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +0.10% | 1.0K | $371000 | — |
|
IGIB|ISHARES TR
|
SELL | EXIT | — | — | +2.0% |
|
DISCAUSD|DISCOVERY INC
|
BUY | NEW | 10.0K | $307000 | — |
|
LGVN|LONGEVERON INC
|
BUY | +16.67% | 35.0K | $285000 | — |
|
GOOGL|ALPHABET INC
|
SELL | -1.72% | 114 | $278000 | +34.8% |
|
BSV|VANGUARD BD INDEX FDS
|
SELL | EXIT | — | — | +1.9% |
|
IEI|ISHARES TR
|
SELL | EXIT | — | — | +3.3% |
|
IJR|ISHARES TR
|
BUY | NEW | 1.9K | $212000 | — |
|
SPYX|SPDR SER TR
|
BUY | NEW | 1.9K | $206000 | — |
|
VO|VANGUARD INDEX FDS
|
BUY | NEW | 870 | $206000 | — |
| 2021-Q1 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -1.42% | 163.3K | $38M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +0.42% | 216.2K | $33M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +2.61% | 342.6K | $26M | — |
|
ABBV|ABBVIE INC
|
BUY | +1.51% | 231.3K | $25M | — |
|
CSCO|CISCO SYS INC
|
BUY | +0.15% | 476.6K | $25M | — |
|
USB|US BANCORP DEL
|
BUY | +262.53% | 417.0K | $23M | — |
|
KEL|KELLOGG CO
|
BUY | +8.20% | 364.3K | $23M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +16.79% | 350.7K | $23M | — |
|
TFC|TRUIST FINL CORP
|
BUY | +1.03% | 364.9K | $21M | — |
|
MET|METLIFE INC
|
SELL | -82.69% | 75.2K | $5M | +17.3% |
|
QCOM|QUALCOMM INC
|
BUY | +1.83% | 135.8K | $18M | — |
|
KO|COCA COLA CO
|
BUY | +60.50% | 381.2K | $20M | — |
|
PNW|PINNACLE WEST CAP CORP
|
BUY | +183.69% | 233.9K | $19M | — |
|
GOOG|ALPHABET INC
|
SELL | -1.47% | 8.8K | $18M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +12.34% | 324.2K | $18M | — |
|
PEP|PEPSICO INC
|
BUY | +79.43% | 113.7K | $16M | — |
|
AAPL|APPLE INC
|
SELL | -0.40% | 120.6K | $15M | — |
|
MS|MORGAN STANLEY
|
SELL | -23.54% | 160.8K | $12M | — |
|
0VVB|VIACOMCBS INC
|
SELL | -64.90% | 134.9K | $6M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -2.53% | 43.6K | $14M | — |
|
FDX|FEDEX CORP
|
SELL | -0.90% | 49.1K | $14M | +55.5% |
|
CHV|CHEVRON CORP NEW
|
BUY | +0.74% | 129.0K | $14M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -1.63% | 98.8K | $13M | — |
|
META|FACEBOOK INC
|
BUY | +0.28% | 42.3K | $12M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +22.45% | 209.5K | $12M | — |
|
STT|STATE STR CORP
|
SELL | -1.51% | 138.6K | $12M | — |
|
EBA|EBAY INC.
|
SELL | -2.63% | 182.9K | $11M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +1.82% | 63.1K | $11M | — |
|
T|AT&T INC
|
BUY | +4.80% | 362.1K | $11M | — |
|
MRK|MERCK & CO. INC
|
BUY | +17.32% | 141.9K | $11M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -5.96% | 65.2K | $10M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -0.05% | 21.8K | $10M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.05% | 252.5K | $10M | — |
|
GIS|GENERAL MLS INC
|
BUY | +7.05% | 148.3K | $9M | — |
|
KMB|KIMBERLY-CLARK CORP
|
BUY | +6.49% | 65.2K | $9M | — |
|
ED|CONSOLIDATED EDISON INC
|
BUY | +25.98% | 109.9K | $8M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -2.53% | 136.6K | $8M | — |
|
DUK|DUKE ENERGY CORP NEW
|
BUY | +7.10% | 80.1K | $8M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -37.08% | 48.1K | $6M | +17.0% |
|
MTB|M & T BK CORP
|
BUY | +110.48% | 49.0K | $7M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | EXIT | — | — | -5.5% |
|
FISV|FISERV INC
|
BUY | +119.55% | 48.4K | $6M | — |
|
JPST|J P MORGAN EXCHANGE-TRADED F
|
BUY | +39.26% | 105.7K | $5M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +58.41% | 23.9K | $5M | — |
|
ETN|EATON CORP PLC
|
SELL | EXIT | — | — | -34.5% |
|
BDX|BECTON DICKINSON & CO
|
BUY | NEW | 19.4K | $5M | — |
|
HD|HOME DEPOT INC
|
SELL | EXIT | — | — | +38.1% |
|
AMGN|AMGEN INC
|
BUY | NEW | 16.6K | $4M | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -83.84% | 4.2K | $696000 | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | +489.35% | 21.8K | $4M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
SELL | -89.82% | 2.4K | $404000 | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | +0.63% | 140.8K | $4M | — |
|
JMST|J P MORGAN EXCHANGE-TRADED F
|
BUY | +68.66% | 62.4K | $3M | — |
|
ISTB|ISHARES TR
|
BUY | +70.07% | 58.1K | $3M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | NEW | 5.2K | $2M | — |
|
EFA|ISHARES TR
|
SELL | -5.84% | 28.5K | $2M | +24.8% |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +120.03% | 21.1K | $2M | — |
|
IGSB|ISHARES TR
|
BUY | +86.40% | 34.5K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +19.02% | 7.4K | $2M | — |
|
CGEN|COMPUGEN LTD
|
BUY | +1.42% | 107.0K | $919000 | — |
|
SHY|ISHARES TR
|
BUY | +1.74% | 13.1K | $1M | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
SELL | -3.26% | 2.7K | $697000 | — |
|
TSLA|TESLA INC
|
BUY | NEW | 1.0K | $697000 | — |
|
IVV|ISHARES TR
|
BUY | +4.13% | 1.7K | $672000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -23.43% | 8.2K | $515000 | +31.1% |
|
XOM|EXXON MOBIL CORP
|
SELL | -5.57% | 10.1K | $563000 | -13.2% |
|
SHV|ISHARES TR
|
SELL | EXIT | — | — | -0.1% |
|
VUG|VANGUARD INDEX FDS
|
BUY | +60.32% | 2.1K | $535000 | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +5.68% | 3.4K | $466000 | — |
|
UL|UNILEVER PLC
|
BUY | NEW | 7.5K | $420000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +7.56% | 2.6K | $383000 | — |
|
IEMG|ISHARES INC
|
SELL | -10.75% | 4.9K | $317000 | +45.4% |
|
NDQ|INVESCO QQQ TR
|
BUY | +6.42% | 1.0K | $334000 | — |
|
VEA|VANGUARD TAX-MANAGED INTL FD
|
BUY | NEW | 6.7K | $329000 | — |
|
IGIB|ISHARES TR
|
BUY | +13.27% | 5.3K | $313000 | — |
|
IWF|ISHARES TR
|
BUY | NEW | 1.2K | $300000 | — |
|
BSV|VANGUARD BD INDEX FDS
|
BUY | +1.10% | 3.2K | $264000 | — |
|
GOOGL|ALPHABET INC
|
SELL | -7.20% | 116 | $239000 | +17.1% |
|
IEI|ISHARES TR
|
BUY | +1.96% | 1.8K | $236000 | — |
|
VB|VANGUARD INDEX FDS
|
BUY | NEW | 1.0K | $218000 | — |
|
DIS|DISNEY WALT CO
|
SELL | EXIT | — | — | +31.3% |
|
LGVN|LONGEVERON INC
|
BUY | NEW | 30.0K | $198000 | — |
|
ET|ENERGY TRANSFER LP
|
SELL | EXIT | — | — | +15.7% |
|
OPK|OPKO HEALTH INC
|
SELL | EXIT | — | — | +8.9% |
| 2020-Q4 | |||||
|
MSFT|MICROSOFT CORP
|
BUY | +0.40% | 165.6K | $37M | — |
|
JPM|JPMORGAN CHASE & CO
|
BUY | +0.52% | 215.3K | $27M | — |
|
ABBV|ABBVIE INC
|
BUY | +1.96% | 227.8K | $24M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +0.56% | 333.9K | $23M | — |
|
CSCO|CISCO SYS INC
|
BUY | +4.42% | 475.9K | $21M | — |
|
KEL|KELLOGG CO
|
BUY | +4.49% | 336.7K | $21M | — |
|
MET|METLIFE INC
|
SELL | -1.26% | 434.5K | $20M | -4.0% |
|
QCOM|QUALCOMM INC
|
SELL | -1.65% | 133.3K | $20M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +8.83% | 300.3K | $17M | — |
|
TFC|TRUIST FINL CORP
|
SELL | -0.63% | 361.2K | $17M | -11.5% |
|
AAPL|APPLE INC
|
BUY | +1.14% | 121.0K | $16M | — |
|
GOOG|ALPHABET INC
|
SELL | -3.28% | 9.0K | $16M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -0.09% | 288.6K | $15M | +13.9% |
|
MS|MORGAN STANLEY
|
SELL | -2.04% | 210.3K | $14M | — |
|
0VVB|VIACOMCBS INC
|
BUY | +6.25% | 384.3K | $14M | — |
|
KO|COCA COLA CO
|
BUY | +16.07% | 237.5K | $13M | — |
|
FDX|FEDEX CORP
|
SELL | -1.67% | 49.5K | $13M | +68.9% |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -2.37% | 100.4K | $12M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +5.84% | 44.7K | $12M | — |
|
META|FACEBOOK INC
|
SELL | -0.65% | 42.2K | $12M | +54.0% |
|
CHV|CHEVRON CORP NEW
|
SELL | -0.08% | 128.0K | $11M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -5.87% | 69.3K | $11M | — |
|
ETN|EATON CORP PLC
|
SELL | -62.00% | 39.7K | $5M | -41.1% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -9.13% | 21.8K | $10M | — |
|
STT|STATE STR CORP
|
BUY | +5.16% | 140.7K | $10M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +4.17% | 171.1K | $10M | — |
|
T|AT&T INC
|
BUY | +2.21% | 345.5K | $10M | — |
|
MRK|MERCK & CO. INC
|
BUY | +6.66% | 120.9K | $10M | — |
|
EBA|EBAY INC.
|
BUY | +1.84% | 187.9K | $9M | — |
|
PEP|PEPSICO INC
|
BUY | +1.09% | 63.3K | $9M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +0.54% | 62.0K | $9M | — |
|
KMB|KIMBERLY-CLARK CORP
|
BUY | +3.90% | 61.3K | $8M | — |
|
GIS|GENERAL MLS INC
|
BUY | +2.13% | 138.5K | $8M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -1.40% | 140.2K | $8M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -18.39% | 252.6K | $8M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -0.62% | 76.4K | $8M | -15.3% |
|
DUK|DUKE ENERGY CORP NEW
|
BUY | +0.26% | 74.8K | $7M | — |
|
PNW|PINNACLE WEST CAP CORP
|
BUY | +4.13% | 82.4K | $7M | — |
|
ED|CONSOLIDATED EDISON INC
|
BUY | +25.04% | 87.2K | $6M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +7.11% | 47.7K | $6M | — |
|
USB|US BANCORP DEL
|
BUY | +9.84% | 115.0K | $5M | — |
|
HD|HOME DEPOT INC
|
SELL | -1.38% | 16.3K | $4M | +37.4% |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +10.29% | 26.2K | $4M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
SELL | -2.82% | 23.3K | $4M | — |
|
JPST|J P MORGAN EXCHANGE-TRADED F
|
BUY | +130.33% | 75.9K | $4M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | -13.73% | 139.9K | $3M | — |
|
MTB|M & T BK CORP
|
BUY | +3.02% | 23.3K | $3M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | +83.83% | 15.1K | $3M | — |
|
FISV|FISERV INC
|
BUY | NEW | 22.1K | $3M | — |
|
EFA|ISHARES TR
|
BUY | +5.72% | 30.3K | $2M | — |
|
JMST|J P MORGAN EXCHANGE-TRADED F
|
BUY | NEW | 37.0K | $2M | — |
|
ISTB|ISHARES TR
|
BUY | +60.99% | 34.1K | $2M | — |
|
CGEN|COMPUGEN LTD
|
BUY | +6.03% | 105.5K | $1M | — |
|
SUB|ISHARES TR
|
BUY | +64.37% | 14.0K | $2M | — |
|
IWM|ISHARES TR
|
SELL | -2.51% | 6.2K | $1M | — |
|
SHY|ISHARES TR
|
BUY | +24.49% | 12.9K | $1M | — |
|
IGSB|ISHARES TR
|
BUY | +99.07% | 18.5K | $1M | — |
|
IWB|ISHARES TR
|
SELL | EXIT | — | — | +27.3% |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +109.76% | 9.6K | $877000 | — |
|
AMZN|AMAZON COM INC
|
BUY | +0.40% | 252 | $821000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +0.14% | 10.7K | $661000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +2.84% | 2.8K | $654000 | — |
|
VTI|VANGUARD INDEX FDS
|
BUY | NEW | 3.2K | $613000 | — |
|
IVV|ISHARES TR
|
BUY | +4.24% | 1.6K | $609000 | — |
|
SHV|ISHARES TR
|
BUY | +2.65% | 5.0K | $552000 | — |
|
GD|GENERAL DYNAMICS CORP
|
BUY | NEW | 3.7K | $550000 | — |
|
MUNI|PIMCO ETF TR
|
BUY | NEW | 8.9K | $506000 | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +18.54% | 3.3K | $453000 | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -2.75% | 10.7K | $440000 | -38.4% |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +7.41% | 2.4K | $342000 | — |
|
IEMG|ISHARES INC
|
SELL | -0.07% | 5.5K | $342000 | +28.3% |
|
LBAIUSD|LAKELAND BANCORP INC
|
BUY | NEW | 26.9K | $341000 | — |
|
EFG|ISHARES TR
|
SELL | EXIT | — | — | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +7.56% | 982 | $308000 | — |
|
IGIB|ISHARES TR
|
SELL | -1.83% | 4.7K | $288000 | +4.8% |
|
BA|BOEING CO
|
BUY | NEW | 1.3K | $284000 | — |
|
BSV|VANGUARD BD INDEX FDS
|
BUY | +5.40% | 3.2K | $264000 | — |
|
GOOGL|ALPHABET INC
|
BUY | NEW | 125 | $219000 | — |
|
DIS|DISNEY WALT CO
|
BUY | NEW | 1.1K | $207000 | — |
|
ET|ENERGY TRANSFER LP
|
BUY | NEW | 11.5K | $71000 | — |
|
OPK|OPKO HEALTH INC
|
BUY | NEW | 10.0K | $40000 | — |
|
PSDVUSD|EYEPOINT PHARMACEUTICALS INC
|
SELL | EXIT | — | — | — |
| 2020-Q3 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -7.13% | 164.9K | $35M | — |
|
ABBV|ABBVIE INC
|
SELL | -14.62% | 223.4K | $20M | +8.1% |
|
KEL|KELLOGG CO
|
SELL | -3.81% | 322.2K | $21M | — |
|
CSCO|CISCO SYS INC
|
SELL | -3.38% | 455.7K | $18M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -6.74% | 214.2K | $21M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +1.86% | 332.1K | $19M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +9.40% | 275.9K | $17M | — |
|
QCOM|QUALCOMM INC
|
SELL | -29.21% | 135.6K | $16M | — |
|
MET|METLIFE INC
|
SELL | -7.48% | 440.1K | $16M | -19.3% |
|
TFC|TRUIST FINL CORP
|
SELL | -5.85% | 363.5K | $14M | -28.1% |
|
AAPL|APPLE INC
|
BUY | +296.88% | 119.7K | $14M | — |
|
GOOG|ALPHABET INC
|
SELL | -2.23% | 9.3K | $14M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -5.21% | 288.9K | $13M | +0.9% |
|
ETN|EATON CORP PLC
|
SELL | -29.49% | 104.4K | $11M | -48.8% |
|
FDX|FEDEX CORP
|
SELL | -2.51% | 50.4K | $13M | +26.1% |
|
EBA|EBAY INC.
|
SELL | -15.88% | 184.5K | $10M | — |
|
META|FACEBOOK INC
|
SELL | -1.73% | 42.4K | $11M | +42.5% |
|
T|AT&T INC
|
SELL | -5.52% | 338.1K | $10M | -19.4% |
|
MS|MORGAN STANLEY
|
SELL | -2.52% | 214.6K | $10M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -2.21% | 24.0K | $11M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
SELL | -12.89% | 164.3K | $10M | -24.2% |
|
0VVB|VIACOMCBS INC
|
SELL | -0.99% | 361.7K | $10M | — |
|
KO|COCA COLA CO
|
BUY | +19.61% | 204.6K | $10M | — |
|
MRK|MERCK & CO. INC
|
SELL | -12.87% | 113.4K | $9M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -1.05% | 102.9K | $10M | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
SELL | -1.93% | 73.6K | $10M | — |
|
KMB|KIMBERLY CLARK CORP
|
SELL | -14.76% | 59.0K | $9M | — |
|
GIS|GENERAL MLS INC
|
SELL | -12.63% | 135.6K | $8M | — |
|
CHV|CHEVRON CORP NEW
|
BUY | +36.48% | 128.1K | $9M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
SELL | -70.77% | 24.0K | $4M | — |
|
HD|HOME DEPOT INC
|
SELL | -54.11% | 16.6K | $5M | +36.2% |
|
PEP|PEPSICO INC
|
SELL | -7.46% | 62.7K | $9M | -6.6% |
|
STT|STATE STR CORP
|
SELL | -1.12% | 133.8K | $8M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -2.10% | 42.2K | $8M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -2.43% | 142.1K | $8M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +13.87% | 309.5K | $7M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
SELL | -10.74% | 61.7K | $7M | -18.3% |
|
DUK|DUKE ENERGY CORP NEW
|
BUY | +32.08% | 74.6K | $7M | — |
|
PNW|PINNACLE WEST CAP CORP
|
BUY | NEW | 79.2K | $6M | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -91.57% | 11.0K | $377000 | -29.6% |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -9.35% | 76.9K | $6M | -34.4% |
|
ED|CONSOLIDATED EDISON INC
|
BUY | NEW | 69.8K | $5M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +18.78% | 44.5K | $5M | — |
|
USB|US BANCORP DEL
|
SELL | -8.79% | 104.7K | $4M | +2.7% |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -9.23% | 23.8K | $4M | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | +7.77% | 162.1K | $3M | — |
|
MTB|M & T BK CORP
|
SELL | -8.14% | 22.6K | $2M | -2.2% |
|
EFA|ISHARES TR
|
BUY | +17.38% | 28.7K | $2M | — |
|
JPST|J P MORGAN EXCHANGE-TRADED F
|
BUY | +0.18% | 33.0K | $2M | — |
|
CGEN|COMPUGEN LTD
|
BUY | +4.19% | 99.5K | $2M | — |
|
LHX|L3HARRIS TECHNOLOGIES INC
|
BUY | NEW | 8.2K | $1M | — |
|
ISTB|ISHARES TR
|
BUY | +22.90% | 21.2K | $1M | — |
|
IWM|ISHARES TR
|
BUY | +12.65% | 6.4K | $955000 | — |
|
SUB|ISHARES TR
|
BUY | NEW | 8.5K | $920000 | — |
|
IWB|ISHARES TR
|
BUY | +3.35% | 4.8K | $906000 | — |
|
SHY|ISHARES TR
|
BUY | +31.35% | 10.4K | $897000 | — |
|
AMZN|AMAZON COM INC
|
BUY | +30.05% | 251 | $790000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
BUY | +0.09% | 10.6K | $642000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +9.94% | 2.7K | $584000 | — |
|
SHV|ISHARES TR
|
SELL | -2.89% | 4.9K | $539000 | +0.1% |
|
IVV|ISHARES TR
|
SELL | -1.89% | 1.6K | $523000 | +21.0% |
|
IGSB|ISHARES TR
|
BUY | +38.32% | 9.3K | $510000 | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | +7.28% | 4.6K | $370000 | — |
|
OPK|OPKO HEALTH INC
|
SELL | EXIT | — | — | +73.7% |
|
SRNE|SORRENTO THERAPEUTICS INC
|
SELL | EXIT | — | — | — |
|
EFG|ISHARES TR
|
SELL | -4.30% | 3.4K | $310000 | — |
|
IEMG|ISHARES INC
|
BUY | +17.30% | 5.5K | $291000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | +23.64% | 2.3K | $290000 | — |
|
IGIB|ISHARES TR
|
BUY | +12.96% | 4.8K | $289000 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | +7.29% | 913 | $254000 | — |
|
BSV|VANGUARD BD INDEX FDS
|
BUY | +1.92% | 3.0K | $251000 | — |
|
WMT|WALMART INC
|
BUY | +1.89% | 1.8K | $249000 | — |
|
CL|COLGATE PALMOLIVE CO
|
BUY | NEW | 2.6K | $204000 | — |
| 2020-Q2 | |||||
|
MSFT|MICROSOFT CORP
|
SELL | -3.48% | 177.6K | $36M | — |
|
ABBV|ABBVIE INC
|
SELL | -2.64% | 261.7K | $26M | +2.8% |
|
KEL|KELLOGG CO
|
BUY | +2.90% | 335.0K | $22M | — |
|
CSCO|CISCO SYS INC
|
SELL | -2.27% | 471.7K | $22M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -13.85% | 252.2K | $19M | — |
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.85% | 229.7K | $22M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.87% | 326.0K | $21M | — |
|
QCOM|QUALCOMM INC
|
BUY | +19.15% | 191.5K | $17M | — |
|
MET|METLIFE INC
|
BUY | +24.62% | 475.7K | $17M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -47.47% | 271.8K | $7M | — |
|
TFC|TRUIST FINL CORP
|
BUY | +12.62% | 386.1K | $14M | — |
|
GOOG|ALPHABET INC
|
SELL | -3.66% | 9.5K | $13M | — |
|
ETN|EATON CORP PLC
|
BUY | +0.61% | 148.1K | $13M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +23.61% | 304.8K | $12M | — |
|
EBA|EBAY INC.
|
SELL | -25.39% | 219.3K | $12M | — |
|
AAPL|APPLE INC
|
SELL | -1.68% | 30.2K | $11M | — |
|
T|AT&T INC
|
BUY | +13.58% | 357.8K | $11M | — |
|
MS|MORGAN STANLEY
|
SELL | -2.51% | 220.2K | $11M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | +1.21% | 188.6K | $10M | — |
|
MRK|MERCK & CO. INC
|
BUY | +10.28% | 130.1K | $10M | — |
|
META|FACEBOOK INC
|
SELL | -2.80% | 43.2K | $10M | +18.9% |
|
KMB|KIMBERLY CLARK CORP
|
SELL | -0.50% | 69.2K | $10M | — |
|
GIS|GENERAL MLS INC
|
SELL | -1.32% | 155.2K | $10M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -24.93% | 24.6K | $9M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
BUY | +1.23% | 82.1K | $9M | — |
|
HD|HOME DEPOT INC
|
SELL | -20.35% | 36.1K | $9M | +19.0% |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +1.20% | 75.0K | $9M | — |
|
PEP|PEPSICO INC
|
BUY | +4.24% | 67.7K | $9M | — |
|
STT|STATE STR CORP
|
SELL | -1.54% | 135.3K | $9M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -1.33% | 43.1K | $9M | — |
|
0VVB|VIACOMCBS INC
|
SELL | -25.28% | 365.3K | $9M | — |
|
TEL|TE CONNECTIVITY LTD
|
BUY | +7.19% | 104.0K | $8M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -3.15% | 93.9K | $8M | — |
|
KO|COCA COLA CO
|
BUY | +268.87% | 171.1K | $8M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -1.28% | 145.7K | $7M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +7.85% | 69.1K | $7M | — |
|
FDX|FEDEX CORP
|
SELL | -6.12% | 51.7K | $7M | -23.8% |
|
XOM|EXXON MOBIL CORP
|
SELL | -3.72% | 130.3K | $6M | -25.4% |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -3.51% | 84.8K | $5M | -39.2% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +21.12% | 37.5K | $5M | — |
|
DUK|DUKE ENERGY CORP NEW
|
BUY | +36.52% | 56.5K | $5M | — |
|
USB|US BANCORP DEL
|
BUY | NEW | 114.8K | $4M | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +7.87% | 26.2K | $4M | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | +26.46% | 150.5K | $3M | — |
|
UL|UNILEVER PLC
|
SELL | EXIT | — | — | -8.3% |
|
MTB|M & T BK CORP
|
BUY | NEW | 24.6K | $3M | — |
|
OXY|OCCIDENTAL PETE CORP
|
SELL | EXIT | — | — | — |
|
JPST|J P MORGAN EXCHANGE-TRADED F
|
BUY | +552.08% | 32.9K | $2M | — |
|
EFA|ISHARES TR
|
BUY | +268.67% | 24.4K | $1M | — |
|
CGEN|COMPUGEN LTD
|
SELL | -0.21% | 95.5K | $1M | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | EXIT | — | — | -47.2% |
|
IWB|ISHARES TR
|
SELL | -25.58% | 4.7K | $804000 | +3.4% |
|
ISTB|ISHARES TR
|
BUY | +12.24% | 17.3K | $888000 | — |
|
IWM|ISHARES TR
|
BUY | +14.03% | 5.7K | $810000 | — |
|
SHY|ISHARES TR
|
BUY | +9.70% | 7.9K | $684000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -0.02% | 10.6K | $625000 | +27.6% |
|
SHV|ISHARES TR
|
BUY | +9.32% | 5.0K | $555000 | — |
|
AMZN|AMAZON COM INC
|
BUY | +14.88% | 193 | $532000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +1.05% | 2.5K | $446000 | — |
|
IGSB|ISHARES TR
|
BUY | +33.64% | 6.7K | $367000 | — |
|
SDY|SPDR SER TR
|
BUY | +10.28% | 3.8K | $347000 | — |
|
OPK|OPKO HEALTH INC
|
BUY | NEW | 100.0K | $341000 | — |
|
VYM|VANGUARD WHITEHALL FDS
|
BUY | NEW | 4.3K | $336000 | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +20.07% | 2.7K | $328000 | — |
|
EFG|ISHARES TR
|
BUY | +0.59% | 3.6K | $299000 | — |
|
BSV|VANGUARD BD INDEX FDS
|
SELL | -14.32% | 3.0K | $246000 | +2.6% |
|
VUG|VANGUARD INDEX FDS
|
BUY | +0.08% | 1.3K | $262000 | — |
|
IGIB|ISHARES TR
|
BUY | NEW | 4.2K | $254000 | — |
|
IEMG|ISHARES INC
|
BUY | NEW | 4.7K | $224000 | — |
|
VIG|VANGUARD SPECIALIZED FUNDS
|
BUY | NEW | 1.8K | $214000 | — |
|
NDQ|INVESCO QQQ TR
|
BUY | NEW | 851 | $211000 | — |
|
WMT|WALMART INC
|
BUY | NEW | 1.8K | $210000 | — |
|
PSDVUSD|EYEPOINT PHARMACEUTICALS INC
|
BUY | +49.06% | 39.5K | $30000 | — |
| 2020-Q1 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -4.76% | 231.6K | $21M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -8.62% | 184.0K | $29M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +9.35% | 517.4K | $15M | — |
|
ETN|EATON CORP PLC
|
SELL | -44.65% | 147.2K | $11M | -51.1% |
|
ABBV|ABBVIE INC
|
SELL | EXIT | — | — | — |
|
CSCO|CISCO SYS INC
|
BUY | +1.69% | 482.7K | $19M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +9.59% | 328.9K | $20M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -9.48% | 292.8K | $22M | — |
|
MET|METLIFE INC
|
SELL | EXIT | — | — | — |
|
ABBV|ABBVIE INC
|
BUY | NEW | 268.8K | $20M | — |
|
TFC|TRUIST FINL CORP
|
SELL | -3.62% | 342.8K | $11M | -0.9% |
|
KEL|KELLOGG CO
|
BUY | +72.05% | 325.5K | $20M | — |
|
0VVB|VIACOMCBS INC
|
BUY | +39.07% | 488.9K | $7M | — |
|
QCOM|QUALCOMM INC
|
SELL | -1.42% | 160.7K | $11M | — |
|
GOOG|ALPHABET INC
|
SELL | -7.24% | 9.8K | $11M | — |
|
PEP|PEPSICO INC
|
SELL | -32.72% | 65.0K | $8M | -5.3% |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -14.64% | 32.7K | $9M | — |
|
MS|MORGAN STANLEY
|
SELL | -6.19% | 225.8K | $8M | — |
|
T|AT&T INC
|
SELL | EXIT | — | — | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | EXIT | — | — | — |
|
MET|METLIFE INC
|
BUY | NEW | 381.7K | $12M | — |
|
STT|STATE STR CORP
|
SELL | -6.35% | 137.4K | $7M | — |
|
OXY|OCCIDENTAL PETE CORP
|
SELL | -40.29% | 167.1K | $2M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -19.41% | 97.0K | $6M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
SELL | EXIT | — | — | — |
|
ZBH|ZIMMER BIOMET HOLDINGS INC
|
BUY | +1.42% | 74.2K | $7M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -6.61% | 43.7K | $7M | — |
|
HD|HOME DEPOT INC
|
SELL | -6.63% | 45.3K | $8M | +14.6% |
|
EBA|EBAY INC
|
BUY | +0.38% | 294.0K | $9M | — |
|
GIS|GENERAL MLS INC
|
SELL | -19.09% | 157.3K | $8M | — |
|
KMB|KIMBERLY CLARK CORP
|
SELL | -5.58% | 69.5K | $9M | — |
|
BAC|VERIZON COMMUNICATIONS INC
|
BUY | NEW | 186.3K | $10M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | EXIT | — | — | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +7.12% | 64.1K | $6M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
SELL | EXIT | — | — | — |
|
AAPL|APPLE INC
|
SELL | -4.21% | 30.7K | $8M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | -48.87% | 119.0K | $2M | — |
|
MRK|MERCK & CO. INC
|
BUY | +16.53% | 118.0K | $9M | — |
|
T|AT&T INC
|
BUY | NEW | 315.0K | $9M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -6.79% | 147.6K | $7M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 246.5K | $8M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
BUY | +18.60% | 81.1K | $8M | — |
|
FDX|FEDEX CORP
|
BUY | +5.60% | 55.0K | $7M | — |
|
META|FACEBOOK INC
|
BUY | +61.20% | 44.4K | $7M | — |
|
CHV|CHEVRON CORP NEW
|
BUY | +87.02% | 96.9K | $7M | — |
|
GEN|NORTONLIFELOCK INC
|
SELL | EXIT | — | — | -18.7% |
|
XOM|EXXON MOBIL CORP
|
SELL | EXIT | — | — | — |
|
XOM|EXXON MOBIL CORP
|
BUY | NEW | 135.4K | $5M | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -28.35% | 24.3K | $3M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | NEW | 87.9K | $4M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | -2.97% | 31.0K | $3M | +4.3% |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | EXIT | — | — | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
SELL | EXIT | — | — | — |
|
DUK|DUKE ENERGY CORP NEW
|
BUY | NEW | 41.4K | $3M | — |
|
UL|UNILEVER PLC
|
BUY | NEW | 53.3K | $3M | — |
|
IEZ|ISHARES TR
|
SELL | EXIT | — | — | -4.3% |
|
KO|COCA COLA CO
|
BUY | NEW | 46.4K | $2M | — |
|
PG|PROCTER & GAMBLE CO
|
SELL | -81.70% | 2.3K | $252000 | — |
|
DVN|DEVON ENERGY CORP NEW
|
BUY | NEW | 163.6K | $1M | — |
|
IWB|ISHARES TR
|
BUY | +13.53% | 6.3K | $891000 | — |
|
IWM|ISHARES TR
|
SELL | -7.29% | 5.0K | $568000 | — |
|
ISTB|ISHARES TR
|
BUY | +2.56% | 15.4K | $776000 | — |
|
BMY|BRISTOL-MYERS SQUIBB CO
|
SELL | -9.09% | 10.6K | $593000 | +34.8% |
|
CGEN|COMPUGEN LTD
|
BUY | +1.27% | 95.7K | $695000 | — |
|
SHY|ISHARES TR
|
BUY | +1.70% | 7.2K | $624000 | — |
|
EFG|ISHARES TR
|
SELL | -49.32% | 3.6K | $255000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +3.65% | 2.5K | $452000 | — |
|
SHV|ISHARES TR
|
SELL | -2.28% | 4.6K | $509000 | +0.0% |
|
EFA|ISHARES TR
|
BUY | +0.09% | 6.6K | $354000 | — |
|
SDY|SPDR SER TR
|
BUY | +0.29% | 3.5K | $276000 | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -0.35% | 2.9K | $245000 | — |
|
AMZN|AMAZON COM INC
|
SELL | -2.89% | 168 | $328000 | +13.6% |
|
BA|BOEING CO
|
SELL | EXIT | — | — | +72.9% |
|
BSV|VANGUARD BD INDEX FDS
|
SELL | -5.86% | 3.5K | $284000 | +0.5% |
|
OPK|OPKO HEALTH INC
|
SELL | EXIT | — | — | -20.7% |
|
IGSB|ISHARES TR
|
BUY | +4.00% | 5.0K | $263000 | — |
|
JPST|J P MORGAN EXCHANGE-TRADED F
|
BUY | NEW | 5.0K | $251000 | — |
|
ISHARES INC
|
SELL | EXIT | — | — | — |
|
VUG|VANGUARD INDEX FDS
|
SELL | -1.52% | 1.3K | $203000 | +12.3% |
|
WMT|WALMART INC
|
SELL | EXIT | — | — | -25.1% |
|
JP MORGAN EXCHANGE TRADED FD
|
SELL | EXIT | — | — | — |
|
VIG|VANGUARD GROUP
|
SELL | EXIT | — | — | +6.3% |
| 2019-Q4 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.78% | 243.2K | $34M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -0.61% | 201.4K | $32M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +1.05% | 473.2K | $25M | — |
|
ETN|EATON CORP PLC
|
SELL | -1.29% | 266.0K | $25M | — |
|
ABBV|ABBVIE INC
|
SELL | -0.33% | 283.1K | $25M | — |
|
CSCO|CISCO SYS INC
|
BUY | +18.41% | 474.6K | $23M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +7.98% | 300.1K | $22M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +10.88% | 323.4K | $21M | — |
|
MET|METLIFE INC
|
BUY | +0.33% | 403.9K | $21M | — |
|
TFC|TRUIST FINL CORP
|
BUY | NEW | 355.7K | $20M | — |
|
BBTUSD|BB&T CORP
|
SELL | EXIT | — | — | — |
|
QCOM|QUALCOMM INC
|
SELL | -33.59% | 163.0K | $14M | — |
|
0VVB|VIACOMCBS INC
|
BUY | NEW | 351.6K | $15M | — |
|
GOOG|ALPHABET INC
|
SELL | -2.12% | 10.6K | $14M | — |
|
PEP|PEPSICO INC
|
SELL | -1.22% | 96.6K | $13M | — |
|
KEL|KELLOGG CO
|
BUY | +10.47% | 189.2K | $13M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -5.33% | 38.4K | $12M | — |
|
MS|MORGAN STANLEY
|
SELL | -1.88% | 240.8K | $12M | — |
|
T|AT&T INC
|
BUY | +2.82% | 305.6K | $12M | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +5.44% | 279.9K | $12M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -0.77% | 259.5K | $12M | — |
|
STT|STATE STR CORP
|
SELL | -2.92% | 146.8K | $12M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -2.23% | 120.4K | $12M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
BUY | +1.89% | 186.0K | $11M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
SELL | -27.32% | 68.4K | $8M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -2.06% | 73.1K | $11M | — |
|
VIAC|VIACOM INC NEW
|
SELL | EXIT | — | — | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +1.03% | 46.8K | $11M | — |
|
HD|HOME DEPOT INC
|
BUY | +19.08% | 48.5K | $11M | — |
|
EBA|EBAY INC
|
BUY | +44.26% | 292.8K | $11M | — |
|
GIS|GENERAL MLS INC
|
BUY | +4.68% | 194.4K | $10M | — |
|
KMB|KIMBERLY CLARK CORP
|
BUY | +19.00% | 73.6K | $10M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | -18.80% | 232.7K | $9M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -2.98% | 94.9K | $10M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +2.48% | 59.8K | $10M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +2.25% | 157.0K | $9M | — |
|
AAPL|APPLE INC
|
SELL | -2.69% | 32.0K | $9M | — |
|
MRK|MERCK & CO INC
|
BUY | +1.22% | 101.3K | $9M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +2.11% | 158.3K | $9M | — |
|
FDX|FEDEX CORP
|
BUY | +18.29% | 52.1K | $8M | — |
|
GEN|NORTONLIFELOCK INC
|
BUY | NEW | 254.9K | $7M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -4.17% | 51.8K | $6M | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
SELL | -47.63% | 23.6K | $4M | — |
|
SYMCEUR|SYMANTEC CORP
|
SELL | EXIT | — | — | — |
|
META|FACEBOOK INC
|
SELL | -0.93% | 27.6K | $6M | +19.6% |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -22.31% | 33.9K | $5M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +3.39% | 76.0K | $5M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +4.53% | 31.9K | $4M | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | -4.94% | 156.8K | $4M | — |
|
CBS|CBS CORP NEW
|
SELL | EXIT | — | — | — |
|
IEZ|ISHARES TR
|
BUY | NEW | 117.3K | $2M | — |
|
PG|PROCTER & GAMBLE CO
|
SELL | -11.86% | 12.5K | $2M | — |
|
IWM|ISHARES TR
|
BUY | +9.76% | 5.4K | $887000 | — |
|
ISTB|ISHARES TR
|
BUY | +218.96% | 15.0K | $755000 | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
SELL | -4.92% | 11.7K | $751000 | — |
|
EFG|ISHARES TR
|
SELL | -3.56% | 7.1K | $611000 | — |
|
SHY|ISHARES TR
|
BUY | +139.09% | 7.1K | $599000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.08% | 2.4K | $540000 | — |
|
SHV|ISHARES TR
|
BUY | +135.68% | 4.7K | $518000 | — |
|
EFA|ISHARES TR
|
BUY | +23.60% | 6.6K | $460000 | — |
|
SDY|SPDR SERIES TRUST
|
BUY | +10.78% | 3.4K | $371000 | — |
|
BA|BOEING CO
|
SELL | -1.62% | 910 | $296000 | — |
|
AMZN|AMAZON COM INC
|
SELL | -2.81% | 173 | $320000 | +5.6% |
|
OPK|OPKO HEALTH INC
|
BUY | +33.33% | 200.0K | $294000 | — |
|
BSV|VANGUARD BD INDEX FD INC
|
BUY | +22.07% | 3.7K | $296000 | — |
|
WMT|WALMART INC
|
SELL | -13.04% | 2.0K | $238000 | — |
|
IGSB|ISHARES TR
|
BUY | NEW | 4.8K | $259000 | — |
|
ISHARES INC
|
SELL | -4.04% | 4.5K | $243000 | — |
|
IEI|ISHARES TR
|
BUY | NEW | 1.8K | $224000 | — |
|
JP MORGAN EXCHANGE TRADED FD
|
BUY | NEW | 4.2K | $214000 | — |
|
VIG|VANGUARD GROUP
|
BUY | +0.12% | 1.7K | $213000 | — |
|
PFE|PFIZER INC
|
SELL | EXIT | — | — | — |
|
SRNE|SORRENTO THERAPEUTICS INC
|
SELL | -16.67% | 50.0K | $169000 | — |
|
ASNAEUR|ASCENA RETAIL GROUP INC
|
SELL | EXIT | — | — | — |
| 2019-Q3 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.27% | 247.6K | $29M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -2.41% | 202.6K | $28M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +2.35% | 468.2K | $24M | — |
|
ETN|EATON CORP PLC
|
SELL | -0.78% | 269.4K | $22M | — |
|
ABBV|ABBVIE INC
|
BUY | +20.36% | 284.1K | $22M | — |
|
QCOM|QUALCOMM INC
|
SELL | -11.80% | 245.5K | $19M | — |
|
MET|METLIFE INC
|
SELL | -0.85% | 402.5K | $19M | — |
|
CSCO|CISCO SYS INC
|
BUY | +14.92% | 400.8K | $20M | — |
|
BBTUSD|BB&T CORP
|
SELL | -0.57% | 354.2K | $19M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +4.69% | 291.7K | $18M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +11.09% | 277.9K | $18M | — |
|
PEP|PEPSICO INC
|
SELL | -12.37% | 97.7K | $13M | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
SELL | -55.82% | 45.1K | $6M | — |
|
GOOG|ALPHABET INC
|
SELL | -2.03% | 10.8K | $13M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -2.43% | 40.5K | $12M | — |
|
T|AT&T INC
|
SELL | -17.68% | 297.3K | $11M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -2.29% | 123.1K | $11M | — |
|
OXY|OCCIDENTAL PETE CORP
|
BUY | +17.95% | 265.5K | $12M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -3.30% | 261.5K | $12M | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | +0.13% | 286.6K | $10M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
SELL | -10.68% | 94.1K | $11M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
BUY | +6.21% | 182.6K | $11M | — |
|
KEL|KELLOGG CO
|
BUY | +178.29% | 171.3K | $11M | — |
|
MS|MORGAN STANLEY
|
SELL | -1.83% | 245.4K | $10M | — |
|
VIAC|VIACOM INC NEW
|
BUY | +66.83% | 450.5K | $11M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -13.79% | 74.7K | $10M | — |
|
GIS|GENERAL MLS INC
|
SELL | -0.81% | 185.7K | $10M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -1.53% | 46.3K | $10M | — |
|
CBS|CBS CORP NEW
|
SELL | -56.86% | 82.4K | $3M | — |
|
HD|HOME DEPOT INC
|
BUY | +11.25% | 40.7K | $9M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +7.38% | 153.5K | $9M | — |
|
KMB|KIMBERLY CLARK CORP
|
SELL | -10.57% | 61.9K | $9M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -8.06% | 155.0K | $9M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -2.03% | 97.9K | $9M | — |
|
PFE|PFIZER INC
|
SELL | -97.28% | 5.6K | $203000 | — |
|
STT|STATE STR CORP
|
SELL | -0.71% | 151.2K | $9M | — |
|
MRK|MERCK & CO INC
|
BUY | +1.43% | 100.1K | $8M | — |
|
EBA|EBAY INC
|
SELL | -2.92% | 203.0K | $8M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +104.21% | 58.4K | $8M | — |
|
AAPL|APPLE INC
|
SELL | -2.27% | 32.9K | $7M | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -11.68% | 43.6K | $6M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -2.12% | 54.1K | $6M | — |
|
FDX|FEDEX CORP
|
BUY | +114.54% | 44.1K | $6M | — |
|
SYMCEUR|SYMANTEC CORP
|
SELL | -1.46% | 258.1K | $6M | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -3.34% | 73.5K | $5M | — |
|
META|FACEBOOK INC
|
SELL | -0.96% | 27.8K | $5M | +15.8% |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | -2.10% | 165.0K | $4M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +2.17% | 30.5K | $4M | — |
|
PG|PROCTER & GAMBLE CO
|
SELL | -59.54% | 14.2K | $2M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | EXIT | — | — | — |
|
IWB|ISHARES TR
|
BUY | +18.36% | 5.5K | $912000 | — |
|
IWM|ISHARES TR
|
BUY | +3.04% | 4.9K | $738000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.93% | 2.4K | $495000 | — |
|
WMT|WALMART INC
|
SELL | -34.29% | 2.3K | $273000 | — |
|
BA|BOEING CO
|
SELL | -1.28% | 925 | $352000 | — |
|
EFA|ISHARES TR
|
BUY | NEW | 5.4K | $349000 | — |
|
AMZN|AMAZON COM INC
|
SELL | -0.56% | 178 | $309000 | +9.0% |
|
SDY|SPDR SERIES TRUST
|
BUY | +0.03% | 3.1K | $319000 | — |
|
OPK|OPKO HEALTH INC
|
BUY | +50.00% | 150.0K | $314000 | — |
|
SHY|ISHARES TR
|
BUY | NEW | 3.0K | $251000 | — |
|
BSV|VANGUARD BD INDEX FD INC
|
BUY | NEW | 3.0K | $243000 | — |
|
ISTB|ISHARES TR
|
BUY | NEW | 4.7K | $237000 | — |
|
ISHARES INC
|
BUY | NEW | 4.7K | $231000 | — |
|
SHV|ISHARES TR
|
BUY | NEW | 2.0K | $220000 | — |
|
VUG|VANGUARD INDEX FDS
|
BUY | NEW | 1.3K | $219000 | — |
|
VIG|VANGUARD GROUP
|
BUY | NEW | 1.7K | $204000 | — |
| 2019-Q2 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -7.21% | 250.8K | $28M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -7.90% | 207.6K | $28M | — |
|
ETN|EATON CORP PLC
|
SELL | -6.87% | 271.6K | $23M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -4.03% | 457.5K | $22M | — |
|
QCOM|QUALCOMM INC
|
SELL | -21.68% | 278.4K | $21M | — |
|
CSCO|CISCO SYS INC
|
SELL | -8.04% | 348.8K | $19M | — |
|
MET|METLIFE INC
|
SELL | -6.96% | 406.0K | $20M | — |
|
ABBV|ABBVIE INC
|
SELL | -5.17% | 236.0K | $17M | — |
|
PEP|PEPSICO INC
|
SELL | -30.68% | 111.5K | $15M | — |
|
GILD|GILEAD SCIENCES INC
|
SELL | -6.15% | 278.6K | $19M | — |
|
BBTUSD|BB&T CORP
|
SELL | -0.90% | 356.2K | $18M | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
SELL | -24.13% | 102.1K | $13M | — |
|
OXY|OCCIDENTAL PETE CORP
|
SELL | -6.30% | 225.1K | $11M | — |
|
GOOG|ALPHABET INC
|
SELL | -12.64% | 11.1K | $12M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +19.88% | 250.2K | $14M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | -5.92% | 286.2K | $11M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -13.41% | 41.5K | $12M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -14.89% | 270.5K | $11M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -10.16% | 86.6K | $10M | — |
|
T|AT&T INC
|
BUY | +2.19% | 361.1K | $12M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -14.06% | 126.0K | $12M | — |
|
MS|MORGAN STANLEY
|
SELL | -12.20% | 249.9K | $11M | — |
|
STT|STATE STR CORP
|
SELL | -12.30% | 152.3K | $9M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
BUY | +20.01% | 105.3K | $11M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -12.73% | 47.0K | $10M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -18.22% | 168.6K | $9M | — |
|
CBS|CBS CORP NEW
|
SELL | -9.85% | 190.9K | $10M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
BUY | +1.62% | 171.9K | $10M | — |
|
GIS|GENERAL MLS INC
|
BUY | +0.97% | 187.3K | $10M | — |
|
KMB|KIMBERLY CLARK CORP
|
SELL | -11.32% | 69.2K | $9M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +0.40% | 143.0K | $9M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -11.17% | 99.9K | $9M | — |
|
EBA|EBAY INC
|
SELL | -13.78% | 209.1K | $8M | — |
|
PFE|PFIZER INC
|
BUY | +0.25% | 207.6K | $9M | — |
|
VIAC|VIACOM INC NEW
|
SELL | -10.64% | 270.0K | $8M | — |
|
MRK|MERCK & CO INC
|
BUY | +20.25% | 98.6K | $8M | — |
|
HD|HOME DEPOT INC
|
BUY | +97.19% | 36.6K | $8M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -10.07% | 55.3K | $7M | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -13.71% | 76.1K | $6M | — |
|
AAPL|APPLE INC
|
SELL | -8.08% | 33.7K | $7M | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +3.20% | 49.4K | $7M | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -43.75% | 35.0K | $4M | — |
|
SYMCEUR|SYMANTEC CORP
|
BUY | +15.66% | 262.0K | $6M | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | -4.62% | 168.5K | $5M | — |
|
META|FACEBOOK INC
|
SELL | -10.72% | 28.1K | $5M | +12.4% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +0.23% | 29.9K | $4M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | +2.30% | 28.6K | $4M | — |
|
FDX|FEDEX CORP
|
BUY | NEW | 20.5K | $3M | — |
|
KEL|KELLOGG CO
|
BUY | NEW | 61.5K | $3M | — |
|
KO|COCA COLA CO
|
SELL | EXIT | — | — | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +28.08% | 4.5K | $2M | — |
|
IWB|ISHARES TR
|
BUY | +1.96% | 4.7K | $763000 | — |
|
IWM|ISHARES TR
|
BUY | +4.57% | 4.7K | $736000 | — |
|
EFG|ISHARES TR
|
BUY | +1.17% | 7.3K | $592000 | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
BUY | +0.04% | 12.3K | $558000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.38% | 2.4K | $503000 | — |
|
CGEN|COMPUGEN LTD
|
SELL | -5.03% | 94.5K | $363000 | — |
|
BA|BOEING CO
|
BUY | +4.46% | 937 | $341000 | — |
|
AMZN|AMAZON COM INC
|
BUY | +6.55% | 179 | $339000 | — |
|
SDY|SPDR SERIES TRUST
|
BUY | +0.03% | 3.1K | $314000 | — |
|
OPK|OPKO HEALTH INC
|
BUY | NEW | 100.0K | $244000 | — |
|
MMM|3M CO
|
SELL | EXIT | — | — | -14.2% |
|
GE|GENERAL ELECTRIC CO
|
SELL | EXIT | — | — | — |
| 2019-Q1 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.27% | 270.3K | $27M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -5.85% | 225.4K | $27M | — |
|
ETN|EATON CORP PLC
|
SELL | -2.13% | 291.6K | $23M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +0.34% | 476.7K | $23M | — |
|
ABBV|ABBVIE INC
|
BUY | +0.50% | 248.9K | $20M | — |
|
CSCO|CISCO SYS INC
|
SELL | -24.84% | 379.3K | $20M | — |
|
QCOM|QUALCOMM INC
|
SELL | -0.98% | 355.4K | $20M | — |
|
PEP|PEPSICO INC
|
SELL | -7.75% | 160.9K | $20M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +5.33% | 296.9K | $19M | — |
|
MET|METLIFE INC
|
BUY | +0.80% | 436.3K | $19M | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
SELL | -1.45% | 134.6K | $17M | — |
|
BBTUSD|BB&T CORP
|
BUY | +0.51% | 359.5K | $17M | — |
|
OXY|OCCIDENTAL PETE CORP
|
SELL | -1.01% | 240.2K | $16M | — |
|
GOOG|ALPHABET INC
|
SELL | -3.11% | 12.7K | $15M | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | +87.39% | 304.2K | $13M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -4.05% | 48.0K | $13M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -2.46% | 317.8K | $13M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -2.95% | 96.4K | $12M | — |
|
MS|MORGAN STANLEY
|
BUY | +9.03% | 284.7K | $12M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -2.68% | 146.6K | $12M | — |
|
STT|STATE STR CORP
|
SELL | -0.76% | 173.6K | $11M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +37.84% | 208.7K | $11M | — |
|
T|AT&T INC
|
BUY | +8.36% | 353.4K | $11M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +108.63% | 53.9K | $10M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -2.01% | 206.2K | $10M | — |
|
CBS|CBS CORP NEW
|
BUY | +6.02% | 211.8K | $10M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
SELL | -0.01% | 169.2K | $10M | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -41.94% | 62.3K | $6M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
BUY | +0.56% | 87.8K | $10M | — |
|
KMB|KIMBERLY CLARK CORP
|
SELL | -0.21% | 78.0K | $10M | — |
|
GIS|GENERAL MLS INC
|
SELL | -0.33% | 185.5K | $10M | — |
|
COF|CAPITAL ONE FINL CORP
|
BUY | +2.00% | 112.4K | $9M | — |
|
PFE|PFIZER INC
|
SELL | -0.77% | 207.1K | $9M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +0.30% | 142.4K | $9M | — |
|
EBA|EBAY INC
|
SELL | -2.49% | 242.5K | $9M | — |
|
MRK|MERCK & CO INC
|
SELL | -27.25% | 82.0K | $7M | — |
|
VIAC|VIACOM INC NEW
|
BUY | +9.79% | 302.2K | $8M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -2.82% | 61.5K | $8M | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -0.54% | 88.1K | $7M | — |
|
AAPL|APPLE INC
|
BUY | +0.03% | 36.6K | $7M | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +0.50% | 47.8K | $7M | — |
|
CB|CHUBB LIMITED
|
SELL | EXIT | — | — | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | -2.41% | 176.7K | $6M | — |
|
META|FACEBOOK INC
|
BUY | +0.61% | 31.5K | $5M | — |
|
SYMCEUR|SYMANTEC CORP
|
SELL | -1.46% | 226.5K | $5M | — |
|
IEZ|ISHARES TR
|
SELL | EXIT | — | — | -10.9% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | -0.75% | 29.8K | $4M | — |
|
HD|HOME DEPOT INC
|
BUY | NEW | 18.6K | $4M | — |
|
PNC|PNC FINL SVCS GROUP INC
|
BUY | NEW | 27.9K | $3M | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -85.09% | 2.9K | $314000 | — |
|
KO|COCA COLA CO
|
SELL | -3.70% | 36.9K | $2M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +63.17% | 3.5K | $1M | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
SELL | -19.26% | 12.3K | $587000 | — |
|
IWB|ISHARES TR
|
SELL | -1.56% | 4.6K | $723000 | +1.3% |
|
IWM|ISHARES TR
|
BUY | +68.28% | 4.5K | $693000 | — |
|
EFG|ISHARES TR
|
SELL | -0.18% | 7.2K | $561000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +1.16% | 2.4K | $472000 | — |
|
IVV|ISHARES TR
|
BUY | +6.37% | 1.6K | $452000 | — |
|
CGEN|COMPUGEN LTD
|
SELL | -4.78% | 99.5K | $412000 | — |
|
BA|BOEING CO
|
BUY | +0.11% | 897 | $342000 | — |
|
SDY|SPDR SERIES TRUST
|
BUY | +0.06% | 3.1K | $309000 | — |
|
AMZN|AMAZON COM INC
|
BUY | +7.69% | 168 | $299000 | — |
|
EFA|ISHARES TR
|
SELL | EXIT | — | — | +1.1% |
|
DIS|DISNEY WALT CO
|
SELL | EXIT | — | — | -2.9% |
|
MMM|3M CO
|
BUY | NEW | 1.0K | $209000 | — |
|
PIMCO NY MUNICIPAL INCOME FD
|
SELL | EXIT | — | — | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -24.98% | 10.2K | $102000 | — |
|
PSDVUSD|EYEPOINT PHARMACEUTICALS INC
|
SELL | -7.02% | 26.5K | $47000 | — |
|
ASNAEUR|ASCENA RETAIL GROUP INC
|
BUY | NEW | 33.3K | $36000 | — |
| 2018-Q4 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -0.33% | 273.8K | $27M | — |
|
MSFT|MICROSOFT CORP
|
BUY | +0.04% | 239.4K | $24M | — |
|
CSCO|CISCO SYS INC
|
SELL | -4.63% | 504.6K | $22M | — |
|
ETN|EATON CORP PLC
|
BUY | +0.66% | 297.9K | $20M | — |
|
QCOM|QUALCOMM INC
|
BUY | +6.75% | 358.9K | $20M | — |
|
WFC|WELLS FARGO CO NEW
|
BUY | +3.43% | 475.1K | $22M | — |
|
ABBV|ABBVIE INC
|
SELL | -0.08% | 247.6K | $23M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +1.24% | 281.8K | $18M | — |
|
MET|METLIFE INC
|
BUY | +1.78% | 432.8K | $18M | — |
|
PEP|PEPSICO INC
|
BUY | +4.22% | 174.4K | $19M | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -53.64% | 107.3K | $10M | — |
|
OXY|OCCIDENTAL PETE CORP DEL
|
BUY | +3.94% | 242.6K | $15M | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
BUY | +0.71% | 136.6K | $15M | — |
|
BBTUSD|BB&T CORP
|
BUY | +5.42% | 357.6K | $15M | — |
|
GOOG|ALPHABET INC
|
SELL | -0.92% | 13.1K | $14M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -44.74% | 63.2K | $7M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -1.24% | 150.6K | $11M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -1.12% | 99.3K | $10M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -5.57% | 50.0K | $11M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | -19.85% | 162.3K | $6M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -0.45% | 151.4K | $10M | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -2.50% | 325.8K | $11M | — |
|
STT|STATE STR CORP
|
BUY | +90.46% | 174.9K | $11M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -1.63% | 110.2K | $8M | — |
|
MS|MORGAN STANLEY
|
BUY | +59.03% | 261.1K | $10M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
SELL | -44.02% | 25.8K | $4M | — |
|
PFE|PFIZER INC
|
SELL | -10.79% | 208.7K | $9M | — |
|
CB|CHUBB LIMITED
|
SELL | -32.53% | 51.4K | $7M | — |
|
CBS|CBS CORP NEW
|
BUY | +13.10% | 199.8K | $9M | — |
|
MRK|MERCK & CO INC
|
SELL | -20.57% | 112.8K | $9M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +1.79% | 142.0K | $9M | — |
|
T|AT&T INC
|
BUY | +11.31% | 326.1K | $9M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
BUY | +4.12% | 87.3K | $9M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
SELL | -5.71% | 169.2K | $10M | — |
|
VIAC|VIACOM INC NEW
|
BUY | +2.69% | 275.2K | $7M | — |
|
KMB|KIMBERLY CLARK CORP
|
BUY | +3.77% | 78.2K | $9M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +6.73% | 210.4K | $8M | — |
|
AAPL|APPLE INC
|
BUY | +2.30% | 36.6K | $6M | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -3.99% | 88.6K | $6M | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | -2.66% | 181.0K | $4M | — |
|
GIS|GENERAL MLS INC
|
BUY | +7.65% | 186.1K | $7M | — |
|
EBA|EBAY INC
|
BUY | +123.33% | 248.7K | $7M | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +0.70% | 47.6K | $6M | — |
|
IEZ|ISHARES TR
|
BUY | NEW | 243.0K | $5M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
SELL | -3.25% | 30.0K | $3M | — |
|
SYMCEUR|SYMANTEC CORP
|
BUY | +10.06% | 229.9K | $4M | — |
|
META|FACEBOOK INC
|
BUY | +74.66% | 31.3K | $4M | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -24.14% | 19.3K | $2M | — |
|
KO|COCA COLA CO
|
BUY | +0.01% | 38.3K | $2M | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
SELL | -11.63% | 15.2K | $792000 | — |
|
IWB|ISHARES TR
|
BUY | NEW | 4.7K | $647000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +5.11% | 2.3K | $474000 | — |
|
IWM|ISHARES TR
|
BUY | +1.74% | 2.7K | $360000 | — |
|
IVV|ISHARES TR
|
BUY | +3.47% | 1.5K | $375000 | — |
|
CGEN|COMPUGEN LTD
|
BUY | +20.81% | 104.5K | $227000 | — |
|
SDY|SPDR SERIES TRUST
|
BUY | +0.03% | 3.1K | $278000 | — |
|
AMZN|AMAZON COM INC
|
BUY | NEW | 156 | $234000 | — |
|
EFA|ISHARES TR
|
BUY | NEW | 3.8K | $225000 | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -29.58% | 13.5K | $103000 | — |
|
DIS|DISNEY WALT CO
|
BUY | NEW | 2.0K | $215000 | — |
|
MMM|3M CO
|
SELL | EXIT | — | — | -3.8% |
|
PIMCO NY MUNICIPAL INCOME FD
|
BUY | NEW | 11.6K | $135000 | — |
| 2018-Q3 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -4.41% | 274.7K | $31M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -17.80% | 239.3K | $27M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -1.40% | 459.3K | $24M | — |
|
CSCO|CISCO SYS INC
|
SELL | -11.18% | 529.2K | $26M | — |
|
ETN|EATON CORP PLC
|
SELL | -4.54% | 296.0K | $26M | — |
|
QCOM|QUALCOMM INC
|
SELL | -5.00% | 336.2K | $24M | — |
|
ABBV|ABBVIE INC
|
BUY | +0.16% | 247.8K | $23M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +3.37% | 278.4K | $21M | — |
|
MET|METLIFE INC
|
BUY | +1.14% | 425.3K | $20M | — |
|
PG|PROCTER AND GAMBLE CO
|
SELL | -2.86% | 231.5K | $19M | — |
|
OXY|OCCIDENTAL PETE CORP DEL
|
BUY | +10.49% | 233.4K | $19M | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
SELL | -4.08% | 135.6K | $19M | — |
|
PEP|PEPSICO INC
|
SELL | -3.08% | 167.4K | $19M | — |
|
BBTUSD|BB&T CORP
|
BUY | +5.92% | 339.2K | $16M | — |
|
GOOG|ALPHABET INC
|
SELL | -0.26% | 13.2K | $16M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -3.92% | 114.4K | $14M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -3.19% | 152.5K | $13M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -8.74% | 100.5K | $13M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -12.41% | 52.9K | $13M | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | +8.17% | 202.5K | $12M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -5.55% | 152.1K | $12M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | +9.11% | 334.2K | $12M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -6.23% | 112.1K | $11M | — |
|
MRK|MERCK & CO INC
|
SELL | -19.97% | 141.9K | $10M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
SELL | -3.20% | 139.5K | $10M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +6.41% | 46.2K | $10M | — |
|
PFE|PFIZER INC
|
SELL | -5.95% | 233.9K | $10M | — |
|
CB|CHUBB LIMITED
|
SELL | -4.51% | 76.2K | $10M | — |
|
CBS|CBS CORP NEW
|
BUY | +10.12% | 176.6K | $10M | — |
|
T|AT&T INC
|
BUY | +24.73% | 293.0K | $10M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
SELL | -4.86% | 83.8K | $10M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
SELL | -5.35% | 179.4K | $10M | — |
|
VIAC|VIACOM INC NEW
|
SELL | -0.32% | 268.0K | $9M | — |
|
KMB|KIMBERLY CLARK CORP
|
BUY | +0.18% | 75.3K | $9M | — |
|
MDLZ|MONDELEZ INTL INC
|
SELL | -3.10% | 197.2K | $8M | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | -0.81% | 186.0K | $7M | — |
|
AAPL|APPLE INC
|
SELL | -1.43% | 35.8K | $8M | — |
|
XOM|EXXON MOBIL CORP
|
SELL | -4.57% | 92.3K | $8M | — |
|
MS|MORGAN STANLEY
|
SELL | -2.08% | 164.2K | $8M | — |
|
STT|STATE STR CORP
|
BUY | +146.76% | 91.9K | $8M | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -66.60% | 25.4K | $3M | — |
|
GIS|GENERAL MLS INC
|
BUY | +12.19% | 172.9K | $7M | — |
|
JNJ|JOHNSON & JOHNSON
|
SELL | -5.71% | 47.3K | $7M | — |
|
COP|CONOCOPHILLIPS
|
SELL | EXIT | — | — | — |
|
TGT|TARGET CORP
|
SELL | EXIT | — | — | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +37.89% | 31.0K | $5M | — |
|
SYMCEUR|SYMANTEC CORP
|
BUY | +177.88% | 208.9K | $4M | — |
|
EBA|EBAY INC
|
BUY | NEW | 111.4K | $4M | — |
|
META|FACEBOOK INC
|
BUY | NEW | 17.9K | $3M | — |
|
DUK|DUKE ENERGY CORP NEW
|
SELL | EXIT | — | — | +4.6% |
|
KO|COCA COLA CO
|
SELL | -0.55% | 38.3K | $2M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -1.32% | 2.2K | $796000 | — |
|
EFG|ISHARES TR
|
BUY | +0.18% | 7.3K | $581000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.23% | 2.2K | $473000 | — |
|
IWM|ISHARES TR
|
SELL | -0.56% | 2.6K | $446000 | — |
|
IVV|ISHARES TR
|
BUY | +25.83% | 1.4K | $422000 | — |
|
WMT|WALMART INC
|
SELL | -4.11% | 3.5K | $329000 | — |
|
SDY|SPDR SERIES TRUST
|
BUY | +25.16% | 3.1K | $304000 | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -6.25% | 19.2K | $217000 | — |
|
MMM|3M CO
|
BUY | NEW | 1.0K | $212000 | — |
|
KHC|KRAFT HEINZ CO
|
SELL | EXIT | — | — | — |
| 2018-Q2 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -1.81% | 287.4K | $30M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -7.66% | 291.2K | $29M | — |
|
CSCO|CISCO SYS INC
|
SELL | -2.31% | 595.7K | $26M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.88% | 465.8K | $26M | — |
|
ETN|EATON CORP PLC
|
SELL | -0.79% | 310.0K | $23M | — |
|
ABBV|ABBVIE INC
|
SELL | -0.88% | 247.4K | $23M | — |
|
QCOM|QUALCOMM INC
|
BUY | +5.80% | 354.0K | $20M | — |
|
MET|METLIFE INC
|
SELL | -1.37% | 420.5K | $18M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +8.04% | 269.3K | $19M | — |
|
PEP|PEPSICO INC
|
BUY | +12.04% | 172.7K | $19M | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +4.19% | 238.3K | $19M | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
SELL | -1.55% | 141.4K | $18M | — |
|
OXY|OCCIDENTAL PETE CORP DEL
|
SELL | -3.01% | 211.3K | $18M | — |
|
BBTUSD|BB&T CORP
|
SELL | -0.97% | 320.3K | $16M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -2.41% | 157.6K | $14M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -7.23% | 119.1K | $15M | — |
|
GOOG|ALPHABET INC
|
SELL | -3.01% | 13.2K | $15M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -3.45% | 60.4K | $13M | — |
|
SLB|SCHLUMBERGER LTD
|
BUY | +1.13% | 187.2K | $13M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -2.19% | 110.1K | $12M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -2.23% | 119.5K | $11M | — |
|
CB|CHUBB LIMITED
|
SELL | -2.87% | 79.8K | $10M | — |
|
MRK|MERCK & CO INC
|
SELL | -0.60% | 177.4K | $11M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
SELL | -0.71% | 144.1K | $10M | — |
|
CVS|CVS HEALTH CORP
|
BUY | +5.70% | 161.0K | $10M | — |
|
CMCSA|COMCAST CORP NEW
|
BUY | NEW | 306.3K | $10M | — |
|
JOHNSON CTLS INTL PLC
|
SELL | EXIT | — | — | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | +41.77% | 43.4K | $10M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
BUY | +0.03% | 189.6K | $10M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
SELL | -0.07% | 88.1K | $9M | — |
|
MS|MORGAN STANLEY
|
SELL | -1.87% | 167.7K | $8M | — |
|
PFE|PFIZER INC
|
SELL | -0.73% | 248.7K | $9M | — |
|
CBS|CBS CORP NEW
|
BUY | +41.78% | 160.4K | $9M | — |
|
VIAC|VIACOM INC NEW
|
SELL | -0.28% | 268.9K | $8M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +12.93% | 203.5K | $8M | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | -2.66% | 187.5K | $8M | — |
|
COP|CONOCOPHILLIPS
|
SELL | -32.98% | 92.3K | $6M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +10.69% | 96.7K | $8M | — |
|
KMB|KIMBERLY CLARK CORP
|
BUY | +14.07% | 75.2K | $8M | — |
|
T|AT&T INC
|
BUY | +8.50% | 234.9K | $8M | — |
|
TGT|TARGET CORP
|
SELL | -32.89% | 72.4K | $6M | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -2.43% | 76.1K | $7M | — |
|
GIS|GENERAL MLS INC
|
BUY | +9.98% | 154.1K | $7M | — |
|
AAPL|APPLE INC
|
BUY | +1.10% | 36.3K | $7M | — |
|
HOG|HARLEY DAVIDSON INC
|
SELL | EXIT | — | — | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +0.64% | 50.1K | $6M | — |
|
KO|COCA COLA CO
|
SELL | -62.33% | 38.5K | $2M | — |
|
STT|STATE STR CORP
|
SELL | -3.54% | 37.2K | $3M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +3.00% | 22.5K | $3M | — |
|
DUK|DUKE ENERGY CORP NEW
|
BUY | NEW | 27.2K | $2M | — |
|
SYMCEUR|SYMANTEC CORP
|
BUY | +2.76% | 75.2K | $2M | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
SELL | -3.88% | 17.2K | $954000 | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
SELL | -4.02% | 2.2K | $780000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.78% | 2.2K | $412000 | — |
|
IWM|ISHARES TR
|
BUY | +1.30% | 2.7K | $435000 | — |
|
SRNE|SORRENTO THERAPEUTICS INC
|
BUY | +20.00% | 60.0K | $432000 | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -31.29% | 20.5K | $279000 | — |
|
IVV|ISHARES TR
|
BUY | NEW | 1.1K | $313000 | — |
|
AFL|AFLAC INC
|
SELL | -5.90% | 6.2K | $267000 | — |
|
SDY|SPDR SERIES TRUST
|
BUY | NEW | 2.5K | $230000 | — |
|
MMM|3M CO
|
SELL | EXIT | — | — | — |
|
PSDVUSD|EYEPOINT PHARMACEUTICALS INC
|
BUY | NEW | 28.5K | $59000 | — |
| 2018-Q1 | |||||
|
JPM|JPMORGAN CHASE & CO
|
SELL | -3.59% | 292.7K | $32M | — |
|
MSFT|MICROSOFT CORP
|
SELL | -7.89% | 315.3K | $29M | — |
|
WFC|WELLS FARGO CO NEW
|
SELL | -0.11% | 470.0K | $25M | — |
|
CSCO|CISCO SYS INC
|
SELL | -2.50% | 609.8K | $26M | — |
|
ETN|EATON CORP PLC
|
SELL | -0.01% | 312.5K | $25M | — |
|
ABBV|ABBVIE INC
|
SELL | -1.51% | 249.6K | $24M | — |
|
MET|METLIFE INC
|
SELL | -0.65% | 426.3K | $20M | — |
|
QCOM|QUALCOMM INC
|
BUY | +3.27% | 334.5K | $19M | — |
|
UTXZ|UNITED TECHNOLOGIES CORP
|
SELL | -8.15% | 143.6K | $18M | — |
|
PG|PROCTER AND GAMBLE CO
|
BUY | +7.71% | 228.7K | $18M | — |
|
GILD|GILEAD SCIENCES INC
|
BUY | +3.99% | 249.3K | $19M | — |
|
PEP|PEPSICO INC
|
BUY | +4.72% | 154.1K | $17M | — |
|
BBTUSD|BB&T CORP
|
SELL | -0.10% | 323.4K | $17M | — |
|
CHV|CHEVRON CORP NEW
|
SELL | -0.99% | 128.4K | $15M | — |
|
TEL|TE CONNECTIVITY LTD
|
SELL | -3.53% | 161.5K | $16M | — |
|
OXY|OCCIDENTAL PETE CORP DEL
|
SELL | -0.02% | 217.8K | $14M | — |
|
GOOG|ALPHABET INC
|
SELL | -1.91% | 13.6K | $14M | — |
|
ZBH|ZIMMER BIOMET HLDGS INC
|
SELL | -2.57% | 112.6K | $12M | — |
|
TMO|THERMO FISHER SCIENTIFIC INC
|
SELL | -3.17% | 62.6K | $13M | — |
|
SLB|SCHLUMBERGER LTD
|
SELL | -2.98% | 185.1K | $12M | — |
|
COF|CAPITAL ONE FINL CORP
|
SELL | -4.00% | 122.2K | $12M | — |
|
CB|CHUBB LIMITED
|
SELL | -1.20% | 82.1K | $11M | — |
|
CVS|CVS HEALTH CORP
|
SELL | -1.60% | 152.3K | $9M | — |
|
JOHNSON CTLS INTL PLC
|
BUY | +0.30% | 284.6K | $10M | — |
|
UPS|UNITED PARCEL SERVICE INC
|
BUY | +2.21% | 88.2K | $9M | — |
|
VZ|VERIZON COMMUNICATIONS INC
|
BUY | +1.88% | 189.5K | $9M | — |
|
MRK|MERCK & CO INC
|
BUY | +3.08% | 178.4K | $10M | — |
|
R6C2|ROYAL DUTCH SHELL PLC
|
BUY | +2.40% | 145.1K | $10M | — |
|
HOG|HARLEY DAVIDSON INC
|
SELL | -19.48% | 151.1K | $6M | — |
|
MS|MORGAN STANLEY
|
SELL | -3.04% | 170.9K | $9M | — |
|
PFE|PFIZER INC
|
BUY | +1.73% | 250.5K | $9M | — |
|
AXP|AMERICAN EXPRESS CO
|
SELL | -9.71% | 78.0K | $7M | — |
|
VIAC|VIACOM INC NEW
|
BUY | +0.42% | 269.6K | $8M | — |
|
COP|CONOCOPHILLIPS
|
SELL | -2.44% | 137.7K | $8M | — |
|
DVN|DEVON ENERGY CORP NEW
|
SELL | -1.01% | 192.6K | $6M | — |
|
GIS|GENERAL MLS INC
|
BUY | +3.62% | 140.1K | $6M | — |
|
T|AT&T INC
|
BUY | +24.02% | 216.5K | $8M | — |
|
GS|GOLDMAN SACHS GROUP INC
|
BUY | NEW | 30.6K | $8M | — |
|
STT|STATE STR CORP
|
SELL | -50.21% | 38.6K | $4M | — |
|
MDLZ|MONDELEZ INTL INC
|
BUY | +5.60% | 180.2K | $8M | — |
|
TGT|TARGET CORP
|
BUY | +0.78% | 107.8K | $7M | — |
|
KMB|KIMBERLY CLARK CORP
|
BUY | +12.77% | 65.9K | $7M | — |
|
XOM|EXXON MOBIL CORP
|
BUY | +0.99% | 87.4K | $7M | — |
|
JNJ|JOHNSON & JOHNSON
|
BUY | +1.79% | 49.8K | $6M | — |
|
AAPL|APPLE INC
|
SELL | -5.85% | 35.9K | $6M | — |
|
CBS|CBS CORP NEW
|
BUY | +133.74% | 113.1K | $6M | — |
|
KO|COCA COLA CO
|
BUY | +1.79% | 102.3K | $4M | — |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
BUY | +1.01% | 21.9K | $3M | — |
|
WPP|WPP PLC NEW
|
SELL | EXIT | — | — | — |
|
SYMCEUR|SYMANTEC CORP
|
BUY | NEW | 73.1K | $2M | — |
|
BMY|BRISTOL MYERS SQUIBB CO
|
SELL | -0.17% | 17.9K | $1M | — |
|
MDY|SPDR S&P MIDCAP 400 ETF TR
|
BUY | +1.19% | 2.3K | $782000 | — |
|
CMCSA|COMCAST CORP NEW
|
SELL | -13.98% | 14.4K | $493000 | — |
|
GE|GENERAL ELECTRIC CO
|
SELL | -13.61% | 29.9K | $403000 | — |
|
EFG|ISHARES TR
|
BUY | +3.06% | 7.2K | $582000 | — |
|
BRK-B|BERKSHIRE HATHAWAY INC DEL
|
BUY | +0.37% | 2.2K | $436000 | — |
|
IWM|ISHARES TR
|
SELL | -0.61% | 2.6K | $398000 | — |
|
CGEN|COMPUGEN LTD
|
BUY | +2.37% | 86.5K | $385000 | — |
|
WMT|WALMART INC
|
SELL | -6.41% | 3.6K | $325000 | — |
|
BA|BOEING CO
|
SELL | -4.38% | 896 | $294000 | — |
|
AFL|AFLAC INC
|
BUY | +100.00% | 6.6K | $288000 | — |
|
MMM|3M CO
|
SELL | -14.10% | 1.0K | $221000 | — |
|
SRNE|SORRENTO THERAPEUTICS INC
|
SELL | -30.56% | 50.0K | $258000 | — |
|
NVS|NOVARTIS A G
|
SELL | EXIT | — | — | — |
|
CL|COLGATE PALMOLIVE CO
|
SELL | EXIT | — | — | — |
|
PSIVIDA CORP
|
SELL | EXIT | — | — | — |
Closed Positions for Matrix Asset Advisors
|
Stock
Click to search
|
Held Period | Cost Basis | Sale Proceeds | Realized Gain | Return | CAGR |
|---|---|---|---|---|---|---|
|
SCHD|SCHWAB STRATEGIC TR
|
2025-Q1 → 2025-Q4 (0.7y) | $546.4K | $532.7K | $-13.7K | -2.5% | -3.3% |
|
UNP|UNION PAC CORP
|
2023-Q1 → 2025-Q3 (2.5y) | $14.6M | $15.6M | $+1.0M | +7.1% | +2.8% |
|
DG|DOLLAR GEN CORP NEW
|
2024-Q4 → 2025-Q2 (0.5y) | $10.2M | $12.6M | $+2.4M | +23.7% | +53.2% |
|
UNH|UNITEDHEALTH GROUP INC
|
2023-Q2 → 2025-Q2 (2.0y) | $12.5M | $9.9M | $-2.5M | -20.3% | -10.8% |
|
PFE|PFIZER INC
|
2023-Q2 → 2025-Q2 (2.0y) | $11.9M | $8.6M | $-3.3M | -27.4% | -14.9% |
|
FISV|FISERV INC
|
2020-Q4 → 2025-Q1 (4.2y) | $13.9M | $18.7M | $+4.8M | +34.9% | +7.3% |
|
BDX|BECTON DICKINSON & CO
|
2021-Q1 → 2025-Q1 (4.0y) | $13.8M | $13.8M | $-52.2K | -0.4% | -0.1% |
|
RTX|RTX CORPORATION
|
2023-Q3 → 2025-Q1 (1.5y) | $6.1M | $9.1M | $+2.9M | +47.9% | +29.9% |
|
HUM|HUMANA INC
|
2024-Q4 → 2025-Q1 (0.2y) | $1.8M | $1.8M | $+5.9K | +0.3% | +0.3% |
|
ADP|AUTOMATIC DATA PROCESSING IN
|
2024-Q4 → 2025-Q1 (0.2y) | $322.2K | $327.9K | $+5.7K | +1.8% | +1.8% |
|
LMT|LOCKHEED MARTIN CORP
|
2024-Q4 → 2025-Q1 (0.2y) | $285.7K | $241.8K | $-43.9K | -15.4% | -15.4% |
|
AVGO|BROADCOM INC
|
2024-Q4 → 2025-Q1 (0.2y) | $187.2K | $230.8K | $+43.6K | +23.3% | +23.3% |
|
HON|HONEYWELL INTL INC
|
2024-Q4 → 2025-Q1 (0.2y) | $193.7K | $181.7K | $-12.0K | -6.2% | -6.2% |
|
IT|GARTNER INC
|
2024-Q3 → 2024-Q4 (0.2y) | $192.5K | $207.2K | $+14.7K | +7.6% | +7.6% |
|
DUK|DUKE ENERGY CORP NEW
|
2020-Q1 → 2024-Q3 (0.7y) | $6.1M | $7.3M | $+1.2M | +20.0% | +27.6% |
|
DCGO|DOCGO INC
|
2022-Q3 → 2024-Q3 (0.2y) | $322.0K | $348.0K | $+26.0K | +8.1% | +8.1% |
|
AON|AON PLC
|
2024-Q2 → 2024-Q3 (0.2y) | $202.3K | $228.7K | $+26.4K | +13.0% | +13.0% |
|
APH|AMPHENOL CORP NEW
|
2024-Q2 → 2024-Q3 (0.2y) | $196.4K | $199.5K | $+3.1K | +1.6% | +1.6% |
|
BA|BOEING CO
|
2020-Q4 → 2024-Q2 (1.5y) | $278.3K | $306.1K | $+27.7K | +9.9% | +6.5% |
|
IBM|INTERNATIONAL BUSINESS MACHS
|
2022-Q2 → 2024-Q2 (0.5y) | $218.8K | $252.7K | $+33.8K | +15.5% | +33.4% |
|
NKE|NIKE INC
|
2023-Q1 → 2024-Q2 (1.2y) | $261.3K | $199.8K | $-61.6K | -23.6% | -19.4% |
|
APD|AIR PRODS & CHEMS INC
|
2022-Q2 → 2024-Q1 (1.7y) | $17.5M | $17.6M | $+87.6K | +0.5% | +0.3% |
|
TSLA|TESLA INC
|
2021-Q1 → 2024-Q1 (3.0y) | $810.7K | $699.9K | $-110.8K | -13.7% | -4.8% |
|
TSN|TYSON FOODS INC
|
2022-Q4 → 2023-Q4 (1.0y) | $11.1M | $9.2M | $-1.9M | -17.1% | -17.2% |
|
BKNG|BOOKING HOLDINGS INC
|
2022-Q2 → 2023-Q3 (1.2y) | $11.5M | $16.7M | $+5.1M | +44.4% | +34.3% |
|
UL|UNILEVER PLC
|
2020-Q1 → 2023-Q3 (2.5y) | $9.1M | $9.1M | $-57.9K | -0.6% | -0.3% |
|
KO|COCA COLA CO
|
2020-Q1 → 2023-Q2 (3.2y) | $20.6M | $25.7M | $+5.0M | +24.4% | +7.0% |
|
TFC|TRUIST FINL CORP
|
2019-Q4 → 2023-Q1 (3.2y) | $28.8M | $25.5M | $-3.3M | -11.4% | -3.7% |
|
VTI|VANGUARD INDEX FDS
|
2020-Q4 → 2023-Q1 (2.2y) | $2.2M | $2.1M | $-149.7K | -6.7% | -3.0% |
|
MRKR|MARKER THERAPEUTICS INC
|
2021-Q4 → 2023-Q1 (1.2y) | $3.0M | $1.1M | $-1.9M | -63.8% | -55.8% |
|
VXF|VANGUARD INDEX FDS
|
2021-Q3 → 2023-Q1 (1.5y) | $994.7K | $762.0K | $-232.7K | -23.4% | -16.3% |
|
CL|COLGATE PALMOLIVE CO
|
2020-Q3 → 2023-Q1 (0.2y) | $199.5K | $195.5K | $-4.0K | -2.0% | -2.0% |
|
BAC|VERIZON COMMUNICATIONS INC
|
2020-Q1 → 2022-Q3 (2.5y) | $11.3M | $10.7M | $-566.2K | -5.0% | -2.0% |
|
IWD|ISHARES TR
|
2022-Q1 → 2022-Q3 (0.5y) | $563.6K | $528.3K | $-35.4K | -6.3% | -12.2% |
|
VBK|VANGUARD INDEX FDS
|
2022-Q2 → 2022-Q3 (0.2y) | $397.4K | $399.5K | $+2.1K | +0.5% | +0.5% |
|
VWO|VANGUARD INTL EQUITY INDEX F
|
2022-Q1 → 2022-Q3 (0.5y) | $262.6K | $224.7K | $-37.9K | -14.4% | -26.9% |
|
IWN|ISHARES TR
|
2021-Q4 → 2022-Q2 (0.5y) | $393.1K | $355.5K | $-37.5K | -9.6% | -18.2% |
|
VB|VANGUARD INDEX FDS
|
2021-Q1 → 2022-Q2 (1.2y) | $218.9K | $202.4K | $-16.5K | -7.5% | -6.1% |
|
T|AT&T INC
|
2020-Q1 → 2022-Q2 (0.5y) | $191.2K | $200.6K | $+9.4K | +4.9% | +10.1% |
|
VO|VANGUARD INDEX FDS
|
2021-Q2 → 2022-Q2 (1.0y) | $204.9K | $192.1K | $-12.8K | -6.2% | -6.2% |
|
DHR|DANAHER CORPORATION
|
2021-Q3 → 2022-Q2 (0.7y) | $205.6K | $165.8K | $-39.7K | -19.3% | -25.0% |
|
ED|CONSOLIDATED EDISON INC
|
2020-Q3 → 2022-Q1 (1.5y) | $9.4M | $10.7M | $+1.3M | +13.7% | +9.0% |
|
PNW|PINNACLE WEST CAP CORP
|
2020-Q3 → 2021-Q4 (1.2y) | $18.3M | $15.9M | $-2.4M | -12.9% | -10.5% |
|
LGVN|LONGEVERON INC
|
2021-Q1 → 2021-Q4 (0.7y) | $4.5M | $3.4M | $-1.0M | -23.4% | -30.0% |
|
SPYX|SPDR SER TR
|
2021-Q2 → 2021-Q3 (0.2y) | $66.9K | $70.7K | $+3.8K | +5.8% | +5.8% |
|
MET|METLIFE INC
|
2020-Q1 → 2021-Q2 (1.2y) | $22.5M | $26.4M | $+3.8M | +17.1% | +13.5% |
|
JPST|J P MORGAN EXCHANGE-TRADED F
|
2020-Q1 → 2021-Q2 (1.2y) | $5.4M | $5.4M | $+7.7K | +0.1% | +0.1% |
|
JMST|J P MORGAN EXCHANGE-TRADED F
|
2020-Q4 → 2021-Q2 (0.5y) | $3.2M | $3.2M | $+2.1K | +0.1% | +0.1% |
|
ISTB|ISHARES TR
|
2019-Q3 → 2021-Q2 (1.7y) | $3.0M | $3.0M | $+5.9K | +0.2% | +0.1% |
|
IGSB|ISHARES TR
|
2019-Q4 → 2021-Q2 (1.5y) | $1.9M | $1.9M | $+893 | +0.1% | +0.0% |
|
SUB|ISHARES TR
|
2020-Q3 → 2021-Q2 (0.7y) | $1.5M | $1.5M | $-3.4K | -0.2% | -0.3% |
|
SHY|ISHARES TR
|
2019-Q3 → 2021-Q2 (1.7y) | $1.1M | $1.1M | $+10.0K | +0.9% | +0.5% |
|
MUNI|PIMCO ETF TR
|
2020-Q4 → 2021-Q2 (0.5y) | $501.1K | $505.0K | $+3.9K | +0.8% | +1.6% |
|
BSV|VANGUARD BD INDEX FDS
|
2019-Q3 → 2021-Q2 (1.7y) | $317.3K | $323.1K | $+5.8K | +1.8% | +1.1% |
|
IGIB|ISHARES TR
|
2020-Q2 → 2021-Q2 (1.0y) | $314.6K | $321.1K | $+6.5K | +2.1% | +2.1% |
|
IEI|ISHARES TR
|
2019-Q4 → 2021-Q2 (1.5y) | $230.0K | $237.5K | $+7.5K | +3.3% | +2.2% |
|
HD|HOME DEPOT INC
|
2019-Q1 → 2021-Q1 (2.0y) | $9.7M | $12.8M | $+3.1M | +32.2% | +15.0% |
|
SHV|ISHARES TR
|
2019-Q3 → 2021-Q1 (1.5y) | $580.1K | $579.8K | $-277 | -0.1% | -0.0% |
|
DIS|DISNEY WALT CO
|
2020-Q4 → 2021-Q1 (0.2y) | $161.6K | $212.2K | $+50.6K | +31.3% | +31.3% |
|
ET|ENERGY TRANSFER LP
|
2020-Q4 → 2021-Q1 (0.2y) | $70.8K | $81.9K | $+11.1K | +15.7% | +15.7% |
|
IWB|ISHARES TR
|
2018-Q4 → 2020-Q4 (2.0y) | $1.0M | $1.2M | $+215.0K | +21.0% | +10.0% |
|
OPK|OPKO HEALTH INC
|
2020-Q2 → 2020-Q3 (0.2y) | $232.0K | $403.0K | $+171.0K | +73.7% | +73.7% |
|
DVN|DEVON ENERGY CORP NEW
|
2020-Q1 → 2020-Q2 (0.2y) | $3.6M | $1.9M | $-1.7M | -47.2% | -47.2% |
|
GEN|NORTONLIFELOCK INC
|
2019-Q4 → 2020-Q1 (0.2y) | $6.2M | $5.1M | $-1.2M | -18.7% | -18.7% |
|
IEZ|ISHARES TR
|
2018-Q4 → 2020-Q1 (0.2y) | $2.1M | $2.0M | $-89.2K | -4.3% | -4.3% |
|
VIG|VANGUARD GROUP
|
2019-Q3 → 2020-Q1 (0.5y) | $201.0K | $213.8K | $+12.7K | +6.3% | +13.1% |
|
EFA|ISHARES TR
|
2018-Q4 → 2019-Q1 (0.2y) | $239.5K | $242.1K | $+2.6K | +1.1% | +1.1% |
|
MMM|3M CO
|
2018-Q3 → 2018-Q4 (0.2y) | $173.7K | $167.1K | $-6.6K | -3.8% | -3.8% |
|
DUK|DUKE ENERGY CORP NEW
|
2018-Q2 → 2018-Q3 (0.2y) | $2.1M | $2.2M | $+96.1K | +4.6% | +4.6% |