Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $338.99 | $215.03 | 57.65 | $342.28 |
GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $74.70 | $62.28 | 19.94 | $94.43 |
QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $207.56 | $101.15 | 105.20 | $215.66 |
DE | Deere & Co. | 0.138 | 5 | $410.74 | 3.34 | $366.29 | $351.85 | 4.10 | $445.13 |
BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $32.74 | $30.28 | 8.12 | $48.69 |
LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $991.75 | $570.07 | 73.97 | $1008.50 |
LBRDK | Liberty Broadband Corp. CL C | 0.123 | 5 | $57.23 | 3.84 | $51.34 | $46.46 | 10.50 | $95.68 |
CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.21 | $42.41 | 25.47 | $58.58 |
BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $94.22 | $94.13 | 0.10 | $156.98 |
SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $313.57 | $129.23 | 142.64 | $331.08 |
VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $179.42 | $167.05 | 7.40 | $226.80 |
VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.50 | $29.16 | 38.89 | $42.73 |
LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $139.30 | $93.84 | 48.44 | $159.02 |
CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $66.36 | $59.49 | 11.55 | $79.41 |
LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $865.50 | $431.12 | 100.76 | $882.64 |
MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $231.53 | $167.13 | 38.53 | $259.18 |
ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $238.61 | $155.87 | 53.08 | $240.61 |
NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $141.52 | $74.66 | 89.55 | $143.94 |
BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $238.30 | $223.12 | 6.80 | $282.90 |
MSGS | Madison Square Garden Sports Corp. | 0.068 | 5 | $184.51 | 2.84 | $187.24 | $164.79 | 13.62 | $215.79 |
ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $106.26 | $88.80 | 19.66 | $121.04 |
PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $12.30 | $10.07 | 22.14 | $17.24 |
TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.90 | $7.32 | 130.87 | $17.39 |
UHAL | U-Haul Holding Co. | 0.041 | 5 | $67.05 | 1.86 | $62.64 | $48.07 | 30.31 | $73.03 |
MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $93.33 | $67.04 | 39.22 | $100.57 |
CLX | Clorox Co. | 0.032 | 5 | $153.12 | 1.84 | $131.80 | $112.78 | 16.86 | $163.49 |
TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1293.02 | $771.27 | 67.65 | $1369.58 |
HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $203.59 | $136.30 | 49.37 | $215.63 |
IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $123.47 | $71.99 | 71.51 | $128.68 |
EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.19 | $24.17 | 66.28 | $41.45 |
ALLY | Ally Financial Inc. | 0.409 | 4 | $40.79 | 21.93 | $38.74 | $21.91 | 76.81 | $41.77 |
STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $21.51 | $21.56 | ||
BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $44.75 | $26.90 | 66.36 | $52.76 |
CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $471.72 | $379.77 | 24.21 | $616.66 |
ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.66 | $11.43 | 37.01 | $16.18 |
FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $48.46 | $32.61 | 48.60 | $53.96 |
CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $77.95 | $50.33 | 54.88 | $87.62 |
OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $47.88 | $32.70 | 46.42 | $52.57 |
MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1554.24 | $1295.65 | 19.96 | $1670.24 |
FCNCA | First Citizens Bancshares | 0.205 | 4 | $1635.00 | 6.25 | $1630.99 | $1173.02 | 39.04 | $1806.59 |
PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $117.12 | $69.20 | 69.25 | $141.11 |
WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $213.77 | $202.01 | 5.82 | $311.28 |
LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $116.58 | $73.82 | 57.92 | $122.22 |
MAT | Mattel Inc. | 0.167 | 4 | $19.81 | 6.58 | $17.20 | $16.20 | 6.17 | $22.64 |
MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.17 | $174.12 | 20.13 | $211.53 |
EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.34 | $23.89 | 18.63 | $29.46 |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $88.96 | $71.42 | 24.56 | $92.98 |
ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $989.08 | $860.10 | 15.00 | $1169.11 |
AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1441.41 | $781.16 | 84.52 | $1449.05 |
NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $644.26 | $344.73 | 86.89 | $664.25 |
VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.45 | $8.25 | 26.67 | $13.19 |
DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $140.11 | $99.43 | 40.91 | $165.40 |
LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $90.34 | $76.48 | 18.12 | $107.24 |
IQV | IQVIA Holdings Inc. | 0.136 | 4 | $252.89 | 7.90 | $214.06 | $167.42 | 27.86 | $261.73 |
AMD | Advanced Micro Devices | 0.125 | 4 | $180.49 | 4.40 | $158.79 | $93.12 | 70.52 | $227.30 |
K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $59.09 | $46.21 | 27.87 | $66.00 |
ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $245.53 | $201.89 | 21.62 | $255.10 |
EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $117.64 | $100.68 | 16.85 | $200.50 |
LH | Labcorp Holdings Inc. | 0.106 | 4 | $218.46 | 3.16 | $196.30 | $191.97 | 2.26 | $213.52 |
NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $716.00 | $527.24 | 35.80 | $815.32 |
JLL | Jones Lang Lasalle Inc. | 0.104 | 4 | $195.09 | 3.07 | $195.07 | $119.46 | 63.29 | $209.79 |
LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $276.60 | $195.02 | 41.83 | $287.80 |
GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $8.81 | $6.43 | 37.01 | $10.09 |
EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $52.27 | $36.15 | 44.59 | $54.59 |
INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $30.92 | $29.73 | 4.00 | $50.72 |
LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $20.83 | $20.62 | 1.02 | $31.67 |
ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $1025.84 | $556.77 | 84.25 | $1054.44 |
KEYS | Keysight Technologies Inc. | 0.082 | 4 | $156.38 | 3.04 | $136.18 | $118.57 | 14.85 | $172.72 |
LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $464.72 | $385.54 | 20.54 | $475.29 |
HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $352.28 | $298.61 | 17.97 | $528.15 |
NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $17.66 | $14.73 | 19.89 | $21.73 |
NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $274.14 | $164.26 | 66.89 | $282.22 |
LHX | L3Harris Technologies Inc. | 0.066 | 4 | $213.10 | 1.51 | $220.21 | $157.61 | 39.72 | $226.99 |
LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $249.78 | $209.99 | 18.95 | $304.33 |
TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $55.74 | $43.69 | 27.58 | $61.51 |
TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $179.56 | $124.66 | 44.04 | $182.67 |
GNRC | Generac Holdings Inc. | 0.058 | 4 | $126.14 | 2.95 | $139.73 | $79.86 | 74.97 | $156.95 |
IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $431.97 | $323.61 | 33.48 | $486.54 |
GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $214.15 | $168.30 | 27.24 | $225.66 |
DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $131.95 | $131.16 | 0.60 | $175.24 |
BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $60.88 | $50.91 | 19.58 | $67.49 |
PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $148.63 | $107.20 | 38.65 | $162.07 |
ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $130.81 | $83.93 | 55.86 | $146.80 |
GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $26.78 | $19.92 | 34.44 | $29.50 |
ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $169.06 | $125.85 | 34.33 | $181.20 |
OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $96.52 | $72.46 | 33.20 | $100.84 |
STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $71.17 | $61.67 | 15.40 | $79.18 |
BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $42.75 | $42.00 | 1.79 | $70.16 |
POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $342.24 | $302.81 | 13.02 | $418.31 |
SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $295.04 | $230.49 | 28.01 | $347.59 |
WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $78.56 | $55.36 | 41.91 | $89.19 |
LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $430.16 | $352.86 | 21.91 | $476.18 |
CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $14.85 | $13.84 | 7.30 | $22.97 |
ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $111.22 | $89.00 | 24.97 | $212.49 |
HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $30.40 | $28.28 | 7.50 | $40.68 |
VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $490.79 | $370.47 | 32.48 | $493.53 |
NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $104.59 | $88.80 | 17.78 | $106.46 |
MTN | Vail Resorts Inc. | 0.027 | 4 | $222.84 | 1.58 | $178.01 | $165.14 | 7.79 | $247.43 |
KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $18.25 | $17.45 | 4.58 | $25.97 |
NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $225.32 | $179.69 | 25.39 | $262.12 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.