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Investor

Schiavi & Co LLC

Portfolio Total Value

$269,994,000.00

Number of Stocks

40

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
MFDX $96,744,000.0 37.77%
Added 1.19%
3,275,018 $29.54 $41.1
Added 39.13%
$28.43 $32.87
MFUS $67,533,000.0 26.36%
Added 2.64%
1,361,835 $49.59 $61.68
Added 24.38%
$42.63 $52.65
VGSH $29,006,000.0 11.32%
Added 3.77%
498,573 $58.18 $58.48
Added 0.52%
$57.46 $59.13
BIV $21,434,000.0 8.37%
Added 8.8%
286,830 $74.73 $77.3
Added 3.44%
$72.95 $78.89
MFEM $16,768,000.0 6.55%
Added 0.32%
881,854 $19.01 $26.95
Added 41.77%
$18.36 $21.59
IVOL $13,856,000.0 5.03%
No Change
687,488 $20.15 $18.38
Reduced 8.78%
$17.38 $20.61
VTEB $6,249,000.0 2.44%
Added 0.33%
124,669 $50.13 $50.45
Added 0.64%
$49.49 $51.17
IEFA $3,412,000.0 1.33%
Added 68.09%
48,551 $70.28 $94.48
Added 34.43%
$68.74 $78.83
JPEM $2,897,000.0 1.13%
Added 27.92%
55,848 $51.88 $64.81
Added 24.92%
$50.6 $57.88
AGG $1,635,000.0 0.64%
Added 6.0%
16,876 $96.9 $99.45
Added 2.63%
$94.85 $102.04
JPUS $749,000.0 0.29%
No Change
6,567 $114.11 $136.62
Added 19.73%
$102.02 $124.1
ABBV $630,000.0 0.25%
No Change
3,546 $177.7 $200.95
Added 13.08%
$153.58 $207.32
BRK.B $647,000.0 0.25%
No Change
1,428 $453.28 $nan
Reduced nan%
$nan $nan
MSFT $623,000.0 0.24%
Reduced 0.14%
1,478 $421.61 $415.75
Reduced 1.39%
$385.58 $468.35
ITOT $569,000.0 0.22%
No Change
4,430 $128.62 $155.24
Added 20.7%
$106.31 $134.51
JNJ $453,000.0 0.18%
Reduced 0.06%
3,136 $144.62 $230.65
Added 59.49%
$140.68 $168.85
JPM $439,000.0 0.17%
Reduced 0.11%
1,833 $239.71 $311.69
Added 30.03%
$168.86 $264.25
AAPL $429,000.0 0.17%
Reduced 1.89%
1,715 $250.37 $273.43
Added 9.21%
$164.08 $260.1
A $385,000.0 0.15%
No Change
2,866 $134.35 $114.42
Reduced 14.83%
$124.16 $155.35
VTI $375,000.0 0.15%
Reduced 16.07%
1,295 $289.81 $349.8
Added 20.7%
$239.86 $302.95
JPIN $378,000.0 0.15%
No Change
7,076 $53.56 $73.13
Added 36.54%
$52.47 $60.95
VUG $370,000.0 0.14%
No Change
902 $410.44 $82.04
Reduced 80.01%
$317.59 $428.69
DELL $337,000.0 0.13%
No Change
2,931 $115.24 $212.14
Added 84.09%
$80.49 $179.7
IVV $332,000.0 0.13%
No Change
565 $588.47 $711.74
Added 20.95%
$485.19 $612.09
IBM $296,000.0 0.12%
No Change
1,351 $219.83 $231.08
Added 5.12%
$162.62 $239.35
ABT $301,000.0 0.12%
Reduced 0.08%
2,664 $113.11 $92.48
Reduced 18.24%
$99.71 $121.64
DD $272,000.0 0.11%
Added 6.4%
3,572 $76.25 $46.37
Reduced 39.19%
$61.14 $90.06
SCHP $272,000.0 0.11%
No Change
10,543 $25.83 $26.87
Added 4.03%
$25.46 $53.11
SPY $286,000.0 0.11%
No Change
488 $586.08 $708.45
Added 20.88%
$482.86 $609.07
OKE $252,000.0 0.1%
Added 0.92%
2,520 $100.4 $87.21
Reduced 13.14%
$67.05 $118.07
VEU $259,000.0 0.1%
No Change
4,519 $57.41 $79.58
Added 38.62%
$54.86 $63.81
CTVA $253,000.0 0.1%
Added 5.13%
4,443 $56.96 $79.63
Added 39.8%
$44.91 $64.2
XOM $237,000.0 0.09%
No Change
2,204 $107.57 $150.53
Added 39.94%
$97.74 $126.34
NVDA $226,000.0 0.09%
No Change
1,685 $134.27 $199.64
Added 48.69%
$59.94 $153.13
COP $216,000.0 0.08%
No Change
2,180 $99.16 $124.37
Added 25.42%
$94.23 $135.18
CRM $216,000.0 0.08%
No Change
648 $334.44 $173.3
Reduced 48.18%
$212.0 $369.0
KEYS $212,000.0 0.08%
No Change
1,320 $160.63 $346.53
Added 115.73%
$119.72 $175.39
GMED $206,000.0 0.08%
No Change
2,500 $82.71 $94.38
Added 14.11%
$49.33 $92.42
VXF $201,000.0 0.08%
No Change
1,060 $190.02 $225.35
Added 18.59%
$159.19 $207.77
SSP $39,000.0 0.02%
No Change
18,087 $2.21 $4.86
Added 119.91%
$1.68 $9.35