Thomas Russo - Gardner Russo & Quinn

History Stock Activity ▼ Share change % change to portfolio
Q2  2024
≡ HKHHY - Heineken Holding Nv Spn ADR Add 13.76% 2,456 0.00
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 11.20% 2,322 0.00
≡ UBER - Uber Technologies Inc. Add 10.44% 344,484 0.26
≡ PDRDF - Pernod Ricard Add 9.32% 281,674 0.40
≡ DVDCF - Davide Campari-Milano S.p.A. Add 5.53% 35,481 0.00
≡ UNP - Union Pacific Add 3.94% 920 0.00
≡ HEINY - Heineken Nv Spn ADR Add 3.85% 195 0.00
≡ HKHHF - Heineken Holding NV Add 2.01% 157,625 0.13
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.61% 4,420 0.00
≡ DOW - Dow Inc. Add 1.25% 223 0.00
≡ TFC - Truist Financial Corp. Add 0.78% 89 0.00
≡ BP - BP plc Add 0.77% 50 0.00
≡ CFRHF - Compagnie Financiere Richemont SA Add 0.71% 33,145 0.05
≡ DD - DuPont de Nemours Inc. Add 0.47% 73 0.00
≡ CFRUY - Compagnie Financiere Richemont Switz ADR Add 0.44% 293 0.00
≡ CVX - Chevron Corp. Add 0.32% 15 0.00
≡ CTVA - Corteva Inc. Add 0.31% 19 0.00
≡ XOM - Exxon Mobil Corp. Add 0.22% 396 0.00
≡ NSRGY - Nestle Add 0.12% 8,648 0.01
≡ DASH - DoorDash Inc. Buy 716,388 0.82
≡ CSL - Carlisle Companies Buy 500 0.00
≡ MKC - McCormick & Co. Reduce 0.29% 125 0.00
≡ CABJF - Carlsberg A/S Reduce 0.57% 140 0.00
≡ PEP - PepsiCo Inc. Reduce 0.62% 77 0.00
≡ BRK.A - Berkshire Hathaway CL A Reduce 0.84% 18 0.12
≡ ABT - Abbott Labs Reduce 0.86% 100 0.00
≡ CMCSA - Comcast Corp. Reduce 0.95% 29,422 0.01
≡ PG - Procter & Gamble Reduce 0.99% 319 0.00
≡ BF.A - Brown-Forman Corp. CL A Reduce 1.27% 28,011 0.01
≡ ASHTF - Ashtead Group plc Reduce 1.34% 68,498 0.05
≡ BF.B - Brown-Forman Corp. Reduce 1.45% 13,146 0.01
≡ PM - Philip Morris Intl. Reduce 1.53% 84,839 0.09
≡ FULT - Fulton Financial Corp. Reduce 1.72% 2,000 0.00
≡ MKL - Markel Group Inc. Reduce 1.84% 180 0.00
≡ MRK - Merck & Co. Reduce 1.91% 67 0.00
≡ MA - Mastercard Inc. Reduce 2.09% 43,948 0.20
≡ MSFT - Microsoft Corp. Reduce 2.93% 157 0.00
≡ MLM - Martin Marietta Reduce 2.97% 23,421 0.13
≡ CR - Crane Co Reduce 3.10% 2,075 0.00
≡ PNC - PNC Financial Services Reduce 3.70% 270 0.00
≡ V - Visa Inc. Reduce 4.37% 12,915 0.04
≡ BRK.B - Berkshire Hathaway CL B Reduce 5.07% 74,221 0.32
≡ HRL - Hormel Foods Corp. Reduce 5.13% 3,122 0.00
≡ DOV - Dover Corp. Reduce 5.15% 1,271 0.00
≡ KO - Coca Cola Co. Reduce 6.42% 1,000 0.00
≡ BUDFF - Anheuser Busch Inbev SA NV Reduce 6.51% 30,768 0.02
≡ GOOGL - Alphabet Inc. Reduce 7.18% 1,574 0.00
≡ MO - Altria Group Inc. Reduce 8.84% 27,762 0.01
≡ LAMR - Lamar Advertising Co. Reduce 9.13% 600 0.00
≡ NFLX - Netflix Inc. Reduce 10.53% 92,013 0.66
≡ AXP - American Express Reduce 11.16% 2,020 0.01
≡ GOOG - Alphabet Inc. CL C Reduce 12.05% 851,066 1.65
≡ JPM - JPMorgan Chase & Co. Reduce 12.72% 217,659 0.47
≡ VMC - Vulcan Materials Reduce 12.99% 5,021 0.01
≡ LRLCF - L'Oreal SA Reduce 13.29% 895 0.00
≡ AAPL - Apple Inc. Reduce 14.74% 1,175 0.00
≡ OUT - Outfront Media Inc. Reduce 16.46% 10,435 0.00
≡ FMX - Fomento Economico Mexicano Reduce 21.34% 1,350 0.00
≡ WFC - Wells Fargo Reduce 29.09% 196,327 0.12
≡ MCD - McDonald's Corp. Reduce 38.04% 735 0.00
≡ CABO - Cable ONE Inc. Sell 100.00% 11,681 0.05
≡ LVMHF - Lvmh Moet Hennessy Louis Vui Sell 100.00% 560 0.01
≡ UL - Unilever PLC Sell 100.00% 15,167 0.01
≡ BURCA - Burnham Holdings Inc. Sell 100.00% 10,000 0.00
≡ DANOY - Danone Sell 100.00% 10,057 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Sell 100.00% 1,121 0.00
Q1  2024
≡ PDRDF - Pernod Ricard Add 7.51% 211,183 0.35
≡ UBER - Uber Technologies Inc. Add 7.10% 218,865 0.17
≡ PRNDY - Pernod Ricard Sa Spon ADR Add 6.64% 1,291 0.00
≡ MSFT - Microsoft Corp. Add 2.76% 144 0.00
≡ UNP - Union Pacific Add 2.13% 487 0.00
≡ SWZ - Swiss Helvetia Fund Inc. Add 1.64% 4,444 0.00
≡ HEINY - Heineken Nv Spn ADR Add 1.50% 75 0.00
≡ MO - Altria Group Inc. Add 0.96% 2,982 0.00
≡ TFC - Truist Financial Corp. Add 0.83% 94 0.00
≡ NSRGF - Nestle Sa Reg Add 0.67% 266 0.00
≡ XOM - Exxon Mobil Corp. Add 0.52% 935 0.00
≡ CABJF - Carlsberg A/S Add 0.02% 4 0.00
≡ LTGIF - Lt Group Inc Buy 1,775,000 0.00
≡ LVMUY - LVMH Moet Hennessy S.E. Buy 1,121 0.00
≡ UNM - Unum Group Buy 4,050 0.00
≡ HKHHF - Heineken Holding NV Reduce 0.25% 19,300 0.02
≡ FULT - Fulton Financial Corp. Reduce 0.43% 500 0.00
≡ ORCL - Oracle Corp. Reduce 0.63% 22 0.00
≡ BP - BP plc Reduce 0.92% 60 0.00
≡ COST - Costco Co. Reduce 1.32% 73 0.00
≡ LRLCF - L'Oreal SA Reduce 1.46% 100 0.00
≡ MKC - McCormick & Co. Reduce 1.53% 675 0.00
≡ MKL - Markel Group Inc. Reduce 1.85% 185 0.00
≡ CR - Crane Co Reduce 1.90% 1,300 0.00
≡ DIS - Walt Disney Co. Reduce 2.04% 85 0.00
≡ CVX - Chevron Corp. Reduce 2.15% 102 0.00
≡ GOOGL - Alphabet Inc. Reduce 2.66% 600 0.00
≡ ASHTF - Ashtead Group plc Reduce 2.81% 148,405 0.11
≡ BF.A - Brown-Forman Corp. CL A Reduce 3.11% 70,621 0.04
≡ BF.B - Brown-Forman Corp. Reduce 3.47% 32,551 0.02
≡ PEP - PepsiCo Inc. Reduce 4.64% 605 0.00
≡ PNC - PNC Financial Services Reduce 4.89% 375 0.00
≡ WFC - Wells Fargo Reduce 5.23% 37,260 0.02
≡ NSRGY - Nestle Reduce 5.42% 415,410 0.45