Investor

Frisch Financial Group, Inc.

Portfolio Total Value

$332,421,000.00

Number of Stocks

138

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
AAPL $20,945,000.0 6.34%
Reduced 1.23%
83,641 $250.0 $271.06
Added 8.42%
$164.08 $260.1
VTV $18,776,000.0 5.68%
Reduced 15.82%
110,905 $170.0 $203.53
Added 19.72%
$149.62 $182.38
RSP $18,702,000.0 5.66%
Reduced 12.87%
106,731 $180.0 $202.03
Added 12.24%
$155.79 $188.16
JPST $17,325,000.0 5.24%
Added 5.56%
342,561 $50.0 $50.6
Added 1.2%
$50.2 $50.75
GOOGL $16,019,000.0 4.85%
Reduced 0.78%
84,622 $190.0 $344.4
Added 81.26%
$130.67 $202.29
QQQE $15,620,000.0 4.73%
Reduced 8.14%
173,997 $90.0 $108.84
Added 20.93%
$81.45 $96.39
VO $14,982,000.0 4.53%
Reduced 0.7%
56,722 $260.0 $76.73
Reduced 70.49%
$228.17 $285.6
BRK.B $13,957,000.0 4.22%
Reduced 0.58%
30,792 $450.0 $nan
Reduced nan%
$nan $nan
XLF $12,862,000.0 3.89%
Reduced 2.0%
266,136 $50.0 $51.42
Added 2.84%
$38.25 $51.62
JPM $11,376,000.0 3.44%
Reduced 3.56%
47,455 $240.0 $308.28
Added 28.45%
$168.86 $264.25
FMB $10,478,000.0 3.17%
Added 0.36%
205,414 $50.0 $51.2
Added 2.4%
$48.1 $52.13
XLV $9,991,000.0 3.02%
Reduced 0.6%
72,627 $140.0 $144.18
Added 2.99%
$135.95 $159.64
MSFT $9,510,000.0 2.88%
Reduced 1.16%
22,563 $420.0 $424.6
Added 1.1%
$385.58 $468.35
IJR $9,532,000.0 2.88%
Added 0.26%
82,730 $120.0 $136.3
Added 13.58%
$101.85 $128.61
VT $9,438,000.0 2.86%
Added 1.33%
80,333 $120.0 $150.34
Added 25.28%
$102.84 $123.64
QQEW $8,187,000.0 2.48%
Reduced 0.86%
65,513 $120.0 $138.62
Added 15.52%
$113.15 $133.76
JNJ $6,791,000.0 2.06%
Reduced 1.65%
46,954 $140.0 $227.5
Added 62.5%
$140.68 $168.85
AMZN $5,608,000.0 1.7%
Reduced 14.67%
25,562 $220.0 $263.99
Added 20.0%
$151.61 $235.44
XOP $5,581,000.0 1.69%
Reduced 1.03%
42,164 $130.0 $168.05
Added 29.27%
$124.12 $162.49
CIBR $5,484,000.0 1.66%
Reduced 1.34%
86,428 $60.0 $67.24
Added 12.07%
$50.53 $67.1
URA $4,943,000.0 1.5%
No Change
179,598 $30.0 $55.31
Added 84.37%
$22.79 $33.99
VOO $4,341,000.0 1.31%
Reduced 0.26%
8,057 $540.0 $656.42
Added 21.56%
$443.75 $559.96
NVDA $3,781,000.0 1.14%
Added 2.56%
28,153 $130.0 $208.26
Added 60.2%
$59.94 $153.13
QQQ $3,429,000.0 1.04%
Added 0.28%
6,708 $510.0 $664.02
Added 30.2%
$413.07 $539.15
POCT $3,216,000.0 0.97%
Reduced 0.92%
81,279 $40.0 $45.2
Added 13.0%
$35.52 $40.25
HDV $2,895,000.0 0.88%
Added 0.34%
25,786 $110.0 $134.02
Added 21.84%
$102.31 $121.7
HD $2,691,000.0 0.81%
Added 2.01%
6,917 $390.0 $335.89
Reduced 13.87%
$323.77 $439.37
FB $2,672,000.0 0.81%
Reduced 3.24%
4,563 $590.0 $43.66
Reduced 92.6%
$0.0 $0.0
GOOG $2,448,000.0 0.74%
Added 1.01%
12,855 $190.0 $342.32
Added 80.17%
$131.55 $203.84
DIS $2,313,000.0 0.7%
Reduced 1.15%
20,777 $110.0 $102.6
Reduced 6.73%
$83.91 $123.74
UNH $2,079,000.0 0.63%
Added 0.32%
4,110 $510.0 $354.92
Reduced 30.41%
$436.38 $630.73
VOT $1,790,000.0 0.54%
Reduced 0.45%
7,055 $250.0 $283.23
Added 13.29%
$213.81 $275.91
SPY $1,687,000.0 0.51%
Reduced 0.28%
2,870 $590.0 $713.94
Added 21.01%
$482.86 $609.07
LLY $1,592,000.0 0.48%
Added 0.39%
2,062 $770.0 $883.96
Added 14.8%
$624.68 $972.53
VZ $1,506,000.0 0.46%
Added 7.79%
37,665 $40.0 $46.38
Added 15.95%
$37.59 $45.36
GS $1,502,000.0 0.45%
Reduced 0.34%
2,622 $570.0 $926.91
Added 62.62%
$374.24 $635.43
VTI $1,446,000.0 0.44%
Added 0.12%
4,990 $290.0 $352.05
Added 21.4%
$239.86 $302.95
ABBV $1,408,000.0 0.43%
Added 2.5%
7,923 $180.0 $198.71
Added 10.39%
$153.58 $207.32
TSLA $1,297,000.0 0.39%
Added 10.92%
3,211 $400.0 $376.3
Reduced 5.92%
$138.8 $488.54
MDY $1,191,000.0 0.36%
Reduced 2.11%
2,084 $570.0 $664.47
Added 16.57%
$495.53 $624.13
ED $1,173,000.0 0.36%
Reduced 6.46%
13,148 $90.0 $109.06
Added 21.18%
$85.85 $107.75
FLOT $1,121,000.0 0.34%
Added 118.57%
22,025 $50.0 $50.94
Added 1.88%
$50.28 $51.16
SCHW $1,127,000.0 0.34%
Reduced 7.14%
15,224 $70.0 $88.5
Added 26.43%
$61.01 $83.35
XOM $1,125,000.0 0.34%
Reduced 1.71%
10,457 $110.0 $148.91
Added 35.37%
$97.74 $126.34
EPD $1,017,000.0 0.31%
Added 2.5%
32,442 $30.0 $38.0
Added 26.67%
$26.12 $34.63
SPEM $1,031,000.0 0.31%
Reduced 1.87%
26,858 $40.0 $51.26
Added 28.15%
$33.94 $42.88
MCD $1,006,000.0 0.3%
Added 1.17%
3,472 $290.0 $299.36
Added 3.23%
$243.53 $317.9
PMAY $998,000.0 0.3%
Reduced 0.82%
27,782 $40.0 $40.5
Added 1.25%
$31.8 $36.31
INTC $895,000.0 0.27%
Reduced 5.14%
44,634 $20.0 $82.57
Added 312.85%
$18.51 $50.3
MRK $899,000.0 0.27%
Added 0.48%
8,967 $100.0 $111.9
Added 11.9%
$94.48 $134.63
PFE $825,000.0 0.25%
Reduced 9.38%
31,113 $30.0 $27.0
Reduced 10.0%
$24.48 $31.54
IVV $773,000.0 0.23%
No Change
1,313 $590.0 $717.28
Added 21.57%
$485.19 $612.09
PG $741,000.0 0.22%
Reduced 0.63%
4,422 $170.0 $148.18
Reduced 12.84%
$152.06 $180.43
V $719,000.0 0.22%
Added 0.13%
2,274 $320.0 $309.42
Reduced 3.31%
$252.7 $325.74
VIG $678,000.0 0.21%
Added 0.82%
3,463 $200.0 $226.83
Added 13.42%
$172.3 $205.2
ORCL $691,000.0 0.21%
Added 0.14%
4,149 $170.0 $173.28
Added 1.93%
$106.51 $198.31
ANTM $685,000.0 0.21%
Added 0.43%
1,856 $370.0 $0.0
Reduced 100.0%
$0.0 $0.0
BAC $668,000.0 0.2%
Added 0.28%
15,197 $40.0 $52.05
Added 30.12%
$32.35 $48.08
DSI $643,000.0 0.19%
Added 0.29%
5,831 $110.0 $134.46
Added 22.24%
$92.7 $115.78
MSTR $579,000.0 0.18%
No Change
2,000 $290.0 $171.02
Reduced 41.03%
$44.51 $543.0
XLK $609,000.0 0.18%
Added 1.08%
2,620 $230.0 $160.22
Reduced 30.34%
$190.75 $241.88
COST $603,000.0 0.18%
Reduced 1.05%
658 $920.0 $1,011.15
Added 9.91%
$675.96 $1,008.25
NEE $556,000.0 0.17%
Added 0.08%
7,753 $70.0 $95.28
Added 36.11%
$53.95 $86.1
VYM $558,000.0 0.17%
Added 0.05%
4,372 $130.0 $154.95
Added 19.19%
$111.31 $135.07
EMB $539,000.0 0.16%
Added 0.02%
6,039 $90.0 $96.2
Added 6.89%
$86.4 $93.97
HIG $536,000.0 0.16%
Added 0.39%
4,875 $110.0 $134.45
Added 22.23%
$85.34 $124.9
SPYV $513,000.0 0.16%
Reduced 0.5%
10,028 $50.0 $59.11
Added 18.22%
$46.36 $55.42
PAUG $536,000.0 0.16%
Reduced 7.0%
13,919 $40.0 $44.57
Added 11.43%
$33.71 $39.11
FIVG $519,000.0 0.16%
Reduced 2.74%
10,884 $50.0 $42.32
Reduced 15.36%
$28.75 $44.21
CAT $532,000.0 0.16%
Reduced 4.44%
1,465 $360.0 $830.79
Added 130.78%
$288.34 $418.5
ESGD $504,000.0 0.15%
Reduced 15.04%
6,619 $80.0 $100.49
Added 25.61%
$74.05 $85.04
BOTZ $496,000.0 0.15%
No Change
15,518 $30.0 $37.36
Added 24.53%
$26.6 $34.27
RTX $489,000.0 0.15%
Added 0.33%
4,228 $120.0 $174.26
Added 45.22%
$88.7 $128.7
PM $489,000.0 0.15%
Added 26.32%
4,065 $120.0 $164.2
Added 36.83%
$87.82 $134.15
MS $464,000.0 0.14%
Reduced 3.63%
3,692 $130.0 $188.07
Added 44.67%
$83.09 $138.38
CSCO $468,000.0 0.14%
Added 0.28%
7,911 $60.0 $89.01
Added 48.35%
$44.5 $61.33
NFLX $452,000.0 0.14%
No Change
507 $890.0 $92.36
Reduced 89.62%
$537.07 $941.75
PEP $438,000.0 0.13%
Added 12.84%
2,856 $150.0 $155.44
Added 3.63%
$141.51 $183.41
XLY $428,000.0 0.13%
Reduced 1.7%
1,906 $220.0 $118.69
Reduced 46.05%
$166.48 $240.28
PAPR $442,000.0 0.13%
No Change
12,053 $40.0 $41.45
Added 3.63%
$32.57 $37.42
$428,000.0 0.13%
No Change
7,458 $60.0 $nan
Reduced nan%
$nan $nan
CVX $422,000.0 0.13%
Added 28.07%
2,911 $140.0 $185.21
Added 32.29%
$135.37 $167.11
EFA $409,000.0 0.12%
Added 0.69%
5,407 $80.0 $101.77
Added 27.21%
$73.91 $84.56
AVGO $408,000.0 0.12%
Added 0.06%
1,761 $230.0 $422.76
Added 83.81%
$117.43 $251.88
PMAR $357,000.0 0.11%
No Change
8,891 $40.0 $46.68
Added 16.7%
$35.75 $40.73
SPLG $360,000.0 0.11%
Reduced 1.23%
5,227 $70.0 $80.0
Added 14.29%
$56.8 $71.65
KO $373,000.0 0.11%
Reduced 2.25%
5,995 $60.0 $76.63
Added 27.72%
$57.93 $73.53
PJUL $348,000.0 0.11%
No Change
8,456 $40.0 $47.8
Added 19.5%
$36.56 $41.79
MSI $348,000.0 0.11%
No Change
752 $460.0 $438.26
Reduced 4.73%
$314.84 $507.82
ABT $324,000.0 0.1%
Added 15.36%
2,869 $110.0 $91.13
Reduced 17.15%
$99.71 $121.64
VGT $331,000.0 0.1%
Added 4.93%
532 $620.0 $104.16
Reduced 83.2%
$478.25 $648.66
WMT $329,000.0 0.1%
No Change
3,638 $90.0 $129.92
Added 44.36%
$53.44 $96.18
CRM $340,000.0 0.1%
Added 0.1%
1,018 $330.0 $178.16
Reduced 46.01%
$212.0 $369.0
ITOT $319,000.0 0.1%
No Change
2,480 $130.0 $156.34
Added 20.26%
$106.31 $134.51
CSX $336,000.0 0.1%
Added 0.13%
10,398 $30.0 $45.41
Added 51.37%
$31.43 $40.12
AMGN $287,000.0 0.09%
Added 0.64%
1,100 $260.0 $344.55
Added 32.52%
$253.3 $346.85
IBM $311,000.0 0.09%
Reduced 2.88%
1,414 $220.0 $231.98
Added 5.45%
$162.62 $239.35
MA $310,000.0 0.09%
Reduced 1.67%
588 $530.0 $504.17
Reduced 4.87%
$428.86 $537.7
VTEB $302,000.0 0.09%
No Change
5,909 $50.0 $50.47
Added 0.94%
$49.49 $51.17
RDVY $261,000.0 0.08%
Added 0.32%
4,419 $60.0 $74.94
Added 24.9%
$50.24 $64.63
GOLD $257,000.0 0.08%
Added 9.93%
16,610 $20.0 $47.01
Added 135.05%
$0.0 $0.0
GE $279,000.0 0.08%
Reduced 4.57%
1,672 $170.0 $284.6
Added 67.41%
$100.92 $194.8
VEA $280,000.0 0.08%
Reduced 0.78%
5,845 $50.0 $68.14
Added 36.28%
$46.72 $53.4
IWM $278,000.0 0.08%
Reduced 10.09%
1,256 $220.0 $276.65
Added 25.75%
$190.06 $244.98
IWV $262,000.0 0.08%
No Change
783 $330.0 $406.24
Added 23.1%
$276.42 $349.54
CMCSA $274,000.0 0.08%
Added 0.63%
7,298 $40.0 $27.52
Reduced 31.2%
$36.15 $47.11
EEM $268,000.0 0.08%
Reduced 13.01%
6,397 $40.0 $63.74
Added 59.35%
$38.27 $47.44
PANW $274,000.0 0.08%
Added 114.22%
1,506 $180.0 $178.54
Reduced 0.81%
$130.05 $207.24
SCHD $277,000.0 0.08%
Added 188.34%
10,141 $30.0 $31.2
Added 4.0%
$25.16 $29.72
SBUX $270,000.0 0.08%
Added 0.34%
2,959 $90.0 $98.67
Added 9.63%
$71.55 $103.32
PLTR $215,000.0 0.07%
No Change
2,843 $80.0 $143.09
Added 78.86%
$16.03 $84.8
YUM $237,000.0 0.07%
Added 0.4%
1,768 $130.0 $160.28
Added 23.29%
$122.13 $143.2
ALE $220,000.0 0.07%
No Change
3,422 $60.0 $0.0
Reduced 100.0%
$0.0 $0.0
AMD $248,000.0 0.07%
No Change
1,512 $160.0 $347.8
Added 117.38%
$114.41 $227.3
BNDX $235,000.0 0.07%
No Change
4,790 $50.0 $48.17
Reduced 3.66%
$48.19 $50.7
BMY $232,000.0 0.07%
Reduced 0.17%
4,105 $60.0 $58.71
Reduced 2.15%
$39.35 $61.08
VUG $226,000.0 0.07%
No Change
550 $410.0 $83.25
Reduced 79.7%
$317.59 $428.69
STX $224,000.0 0.07%
No Change
2,035 $110.0 $586.25
Added 432.95%
$82.31 $115.32
NKE $232,000.0 0.07%
Added 0.36%
3,047 $80.0 $44.69
Reduced 44.14%
$70.32 $107.43
HON $237,000.0 0.07%
Reduced 4.11%
1,051 $230.0 $213.16
Reduced 7.32%
$189.66 $242.77
MDLZ $228,000.0 0.07%
Added 2.91%
3,785 $60.0 $57.61
Reduced 3.98%
$55.97 $77.2
MO $232,000.0 0.07%
Reduced 2.46%
4,441 $50.0 $66.88
Added 33.76%
$39.25 $58.04
WM $242,000.0 0.07%
Added 0.34%
1,198 $200.0 $229.53
Added 14.77%
$183.0 $230.39
ACN $207,000.0 0.06%
No Change
589 $350.0 $178.36
Reduced 49.04%
$278.69 $387.51
UL $207,000.0 0.06%
Added 0.72%
3,648 $60.0 $58.13
Reduced 3.12%
$46.46 $65.87
QCOM $202,000.0 0.06%
No Change
1,188 $170.0 $148.85
Reduced 12.44%
$139.26 $230.63
C $214,000.0 0.06%
No Change
3,033 $70.0 $127.98
Added 82.83%
$52.24 $82.03
KMB $214,000.0 0.06%
Added 0.56%
1,618 $130.0 $97.85
Reduced 24.73%
$117.67 $149.31
CRWD $208,000.0 0.06%
No Change
608 $340.0 $448.13
Added 31.8%
$200.81 $398.33
IWR $214,000.0 0.06%
Added 0.29%
2,419 $90.0 $103.76
Added 15.29%
$76.26 $96.01
WINN $207,000.0 0.06%
No Change
8,099 $30.0 $31.61
Added 5.37%
$21.51 $28.43
NRK $202,000.0 0.06%
Reduced 48.48%
19,274 $10.0 $10.56
Added 5.6%
$10.24 $11.36
T $200,000.0 0.06%
No Change
8,777 $20.0 $26.2
Added 31.0%
$15.94 $24.03
VB $201,000.0 0.06%
No Change
846 $240.0 $283.4
Added 18.08%
$205.93 $263.35
VXUS $209,000.0 0.06%
No Change
3,225 $60.0 $82.49
Added 37.48%
$56.48 $65.52
TXT $209,000.0 0.06%
No Change
2,361 $90.0 $87.96
Reduced 2.27%
$74.89 $97.34
ACRE $104,000.0 0.03%
Added 3.74%
16,911 $10.0 $5.26
Reduced 47.4%
$5.33 $10.53
GERN $37,000.0 0.01%
No Change
10,325 $0.0 $1.5
Added inf%
$1.64 $5.34