| Stock | Value | % | Recent Activity | Share | Reported Price | Current Price | +/- Reported Price | 52 Week Low | 52 Week High | |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFT | $331,099,000.0 | 6.69% |
Added 3.43%
|
786,051 | $420.0 | $379.4 |
Reduced 9.67%
|
$385.58 | $468.35 | |
| VO | $319,424,000.0 | 6.45% |
Added 3.44%
|
1,210,150 | $260.0 | $80.1 |
Reduced 69.19%
|
$228.17 | $285.6 | |
| NVDA | $309,337,000.0 | 6.25% |
Reduced 2.82%
|
2,305,037 | $130.0 | $210.69 |
Added 62.07%
|
$59.94 | $153.13 | |
| AAPL | $303,484,000.0 | 6.13% |
Reduced 4.37%
|
1,212,711 | $250.0 | $298.01 |
Added 19.2%
|
$164.08 | $260.1 | |
| AMZN | $237,191,000.0 | 4.79% |
Added 2.34%
|
1,081,859 | $220.0 | $244.39 |
Added 11.09%
|
$151.61 | $235.44 | |
| GOOGL | $221,197,000.0 | 4.47% |
No Change
|
1,169,281 | $190.0 | $368.03 |
Added 93.7%
|
$130.67 | $202.29 | |
| AVGO | $153,954,000.0 | 3.11% |
Reduced 1.46%
|
664,496 | $230.0 | $411.35 |
Added 78.85%
|
$117.43 | $251.88 | |
| BRK.B | $104,794,000.0 | 2.12% |
No Change
|
231,345 | $450.0 | $nan |
Reduced nan%
|
$nan | $nan | |
| JPM | $89,559,000.0 | 1.81% |
Reduced 8.26%
|
373,864 | $240.0 | $325.22 |
Added 35.51%
|
$168.86 | $264.25 | |
| FB | $88,582,000.0 | 1.79% |
No Change
|
151,391 | $590.0 | $44.64 |
Reduced 92.43%
|
$0.0 | $0.0 | |
| WMT | $83,372,000.0 | 1.68% |
No Change
|
923,378 | $90.0 | $117.18 |
Added 30.2%
|
$53.44 | $96.18 | |
| UNH | $80,885,000.0 | 1.63% |
Added 13.26%
|
160,002 | $510.0 | $400.96 |
Reduced 21.38%
|
$436.38 | $630.73 | |
| V | $78,302,000.0 | 1.58% |
Reduced 5.37%
|
247,924 | $320.0 | $327.24 |
Added 2.26%
|
$252.7 | $325.74 | |
| HD | $77,254,000.0 | 1.56% |
No Change
|
198,735 | $390.0 | $334.28 |
Reduced 14.29%
|
$323.77 | $439.37 | |
| ORCL | $76,462,000.0 | 1.54% |
Added 5.91%
|
459,149 | $170.0 | $184.29 |
Added 8.41%
|
$106.51 | $198.31 | |
| LLY | $73,457,000.0 | 1.48% |
No Change
|
95,215 | $770.0 | $1,098.57 |
Added 42.67%
|
$624.68 | $972.53 | |
| MA | $68,587,000.0 | 1.39% |
Added 29.4%
|
130,340 | $530.0 | $489.79 |
Reduced 7.59%
|
$428.86 | $537.7 | |
| PG | $67,849,000.0 | 1.37% |
No Change
|
404,977 | $170.0 | $150.38 |
Reduced 11.54%
|
$152.06 | $180.43 | |
| KKR | $66,515,000.0 | 1.34% |
Added 1.12%
|
450,000 | $150.0 | $97.01 |
Reduced 35.33%
|
$83.01 | $163.68 | |
| UBS | $63,908,000.0 | 1.29% |
Added 15.01%
|
2,090,000 | $30.0 | $50.8 |
Added 69.33%
|
$26.01 | $35.11 | |
| ACN | $55,447,000.0 | 1.12% |
Added 25.72%
|
157,719 | $350.0 | $127.98 |
Reduced 63.43%
|
$278.69 | $387.51 | |
| AXP | $53,907,000.0 | 1.09% |
No Change
|
181,754 | $300.0 | $338.0 |
Added 12.67%
|
$185.73 | $319.8 | |
| BAC | $53,103,000.0 | 1.07% |
No Change
|
1,209,075 | $40.0 | $56.2 |
Added 40.5%
|
$32.35 | $48.08 | |
| WELL | $52,268,000.0 | 1.06% |
Reduced 2.35%
|
415,000 | $130.0 | $206.65 |
Added 58.96%
|
$85.4 | $140.75 | |
| NFLX | $49,624,000.0 | 1.0% |
No Change
|
55,712 | $890.0 | $77.38 |
Reduced 91.31%
|
$537.07 | $941.75 | |
| TMO | $48,824,000.0 | 0.99% |
Added 12.33%
|
93,913 | $520.0 | $464.61 |
Reduced 10.65%
|
$493.3 | $627.88 | |
| KO | $49,028,000.0 | 0.99% |
No Change
|
788,000 | $60.0 | $79.39 |
Added 32.32%
|
$57.93 | $73.53 | |
| DIS | $49,252,000.0 | 0.99% |
Added 14.77%
|
442,608 | $110.0 | $103.89 |
Reduced 5.55%
|
$83.91 | $123.74 | |
| IRM | $48,318,000.0 | 0.98% |
Reduced 3.16%
|
460,000 | $110.0 | $127.83 |
Added 16.21%
|
$66.2 | $130.24 | |
| TJX | $48,150,000.0 | 0.97% |
Added 11.74%
|
398,824 | $120.0 | $163.81 |
Added 36.51%
|
$92.35 | $128.0 | |
| MRK | $47,652,000.0 | 0.96% |
No Change
|
479,329 | $100.0 | $113.87 |
Added 13.87%
|
$94.48 | $134.63 | |
| CVX | $46,342,000.0 | 0.94% |
No Change
|
320,165 | $140.0 | $173.63 |
Added 24.02%
|
$135.37 | $167.11 | |
| NEE | $46,567,000.0 | 0.94% |
Added 5.55%
|
650,000 | $70.0 | $86.75 |
Added 23.93%
|
$53.95 | $86.1 | |
| MCD | $46,172,000.0 | 0.93% |
No Change
|
159,379 | $290.0 | $278.61 |
Reduced 3.93%
|
$243.53 | $317.9 | |
| ADP | $45,791,000.0 | 0.92% |
Added 30.61%
|
156,533 | $290.0 | $218.41 |
Reduced 24.69%
|
$231.27 | $309.63 | |
| DHR | $45,684,000.0 | 0.92% |
Added 13.14%
|
199,150 | $230.0 | $177.17 |
Reduced 22.97%
|
$225.42 | $281.7 | |
| JNJ | $42,163,000.0 | 0.89% |
No Change
|
260,931 | $160.0 | $228.39 |
Added 42.74%
|
$140.68 | $168.85 | |
| DE | $43,828,000.0 | 0.89% |
Added 5.19%
|
103,510 | $420.0 | $589.24 |
Added 40.3%
|
$340.2 | $469.39 | |
| UNP | $43,815,000.0 | 0.88% |
Added 22.6%
|
192,267 | $230.0 | $256.88 |
Added 11.69%
|
$218.55 | $258.66 | |
| LNG | $42,945,000.0 | 0.87% |
Reduced 20.0%
|
200,000 | $210.0 | $227.03 |
Added 8.11%
|
$152.31 | $257.65 | |
| MAR | $42,540,000.0 | 0.86% |
Added 38.65%
|
152,609 | $280.0 | $396.2 |
Added 41.5%
|
$204.55 | $295.45 | |
| ENB | $42,393,000.0 | 0.86% |
No Change
|
1,000,000 | $40.0 | $54.55 |
Added 36.37%
|
$32.85 | $45.78 | |
| SHW | $42,019,000.0 | 0.85% |
No Change
|
123,694 | $340.0 | $320.79 |
Reduced 5.65%
|
$282.09 | $400.42 | |
| ABT | $41,906,000.0 | 0.85% |
No Change
|
370,739 | $110.0 | $88.41 |
Reduced 19.63%
|
$99.71 | $121.64 | |
| ADBE | $41,839,000.0 | 0.84% |
No Change
|
94,151 | $440.0 | $195.16 |
Reduced 55.65%
|
$403.75 | $638.25 | |
| CSCO | $40,396,000.0 | 0.82% |
No Change
|
682,827 | $60.0 | $119.54 |
Added 99.23%
|
$44.5 | $61.33 | |
| ARCC | $40,469,000.0 | 0.82% |
No Change
|
1,850,000 | $20.0 | $18.03 |
Reduced 9.85%
|
$19.32 | $23.44 | |
| RTX | $39,271,000.0 | 0.79% |
No Change
|
339,585 | $120.0 | $185.6 |
Added 54.67%
|
$88.7 | $128.7 | |
| AMT | $38,949,000.0 | 0.79% |
Added 6.25%
|
212,500 | $180.0 | $176.05 |
Reduced 2.19%
|
$170.46 | $243.56 | |
| WAB | $38,084,000.0 | 0.77% |
No Change
|
201,011 | $190.0 | $273.83 |
Added 44.12%
|
$128.96 | $207.51 | |
| EQIX | $37,690,000.0 | 0.76% |
No Change
|
40,000 | $940.0 | $1,092.19 |
Added 16.19%
|
$684.14 | $994.03 | |
| TXN | $36,940,000.0 | 0.75% |
No Change
|
197,135 | $190.0 | $322.86 |
Added 69.93%
|
$155.46 | $220.39 | |
| TSLA | $35,695,000.0 | 0.72% |
No Change
|
88,449 | $400.0 | $400.49 |
Added 0.12%
|
$138.8 | $488.54 | |
| COP | $33,340,000.0 | 0.67% |
No Change
|
336,413 | $100.0 | $107.74 |
Added 7.74%
|
$94.23 | $135.18 | |
| RSG | $32,297,000.0 | 0.65% |
No Change
|
160,644 | $200.0 | $204.94 |
Added 2.47%
|
$168.58 | $220.58 | |
| $31,978,000.0 | 0.65% |
Added 171.61%
|
314,180 | $100.0 | $nan |
Reduced nan%
|
$nan | $nan | ||
| ZBH | $31,204,000.0 | 0.63% |
Added 90.4%
|
295,605 | $110.0 | $87.97 |
Reduced 20.03%
|
$100.67 | $133.9 | |
| AON | $30,836,000.0 | 0.62% |
No Change
|
85,912 | $360.0 | $317.74 |
Reduced 11.74%
|
$268.06 | $395.33 | |
| JAAA | $30,406,000.0 | 0.61% |
Reduced 42.86%
|
600,000 | $50.0 | $50.64 |
Added 1.28%
|
$49.87 | $50.99 | |
| STZ | $27,880,000.0 | 0.56% |
No Change
|
126,236 | $220.0 | $141.18 |
Reduced 35.83%
|
$176.51 | $274.87 | |
| ARE | $27,783,000.0 | 0.56% |
Added 3.64%
|
285,000 | $100.0 | $51.03 |
Reduced 48.97%
|
$94.35 | $130.14 | |
| COST | $26,818,000.0 | 0.54% |
No Change
|
29,288 | $920.0 | $951.45 |
Added 3.42%
|
$675.96 | $1,008.25 | |
| ANTM | $25,113,000.0 | 0.51% |
Added 17.6%
|
68,121 | $370.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| OTIS | $24,338,000.0 | 0.49% |
No Change
|
262,972 | $90.0 | $73.27 |
Reduced 18.59%
|
$87.57 | $106.33 | |
| IBN | $24,057,000.0 | 0.49% |
No Change
|
806,207 | $30.0 | $27.94 |
Reduced 6.87%
|
$23.54 | $32.14 | |
| CNM | $23,904,000.0 | 0.48% |
Added 11.81%
|
469,842 | $50.0 | $48.58 |
Reduced 2.84%
|
$37.22 | $62.15 | |
| PNC | $22,413,000.0 | 0.45% |
No Change
|
116,299 | $190.0 | $232.04 |
Added 22.13%
|
$139.69 | $216.26 | |
| HES | $20,950,000.0 | 0.42% |
No Change
|
157,610 | $130.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| XYL | $19,095,000.0 | 0.4% |
No Change
|
141,827 | $130.0 | $111.42 |
Reduced 14.29%
|
$111.66 | $146.08 | |
| FIS | $19,739,000.0 | 0.4% |
No Change
|
244,550 | $80.0 | $38.21 |
Reduced 52.24%
|
$59.9 | $91.98 | |
| GLOB | $19,186,000.0 | 0.39% |
Reduced 12.98%
|
89,539 | $210.0 | $30.74 |
Reduced 85.36%
|
$151.68 | $251.5 | |
| ORCC | $18,132,000.0 | 0.37% |
Reduced 14.29%
|
1,200,000 | $20.0 | $0.0 |
Reduced 100.0%
|
$0.0 | $0.0 | |
| PSX | $16,983,000.0 | 0.34% |
No Change
|
149,162 | $110.0 | $166.14 |
Added 51.04%
|
$108.91 | $174.08 | |
| GBDC | $15,150,000.0 | 0.31% |
Reduced 16.67%
|
1,000,000 | $20.0 | $12.35 |
Reduced 38.25%
|
$14.05 | $17.72 | |
| ES | $15,544,000.0 | 0.31% |
No Change
|
270,834 | $60.0 | $69.59 |
Added 15.98%
|
$52.71 | $69.01 | |
| BXSL | $14,530,000.0 | 0.29% |
Added 80.0%
|
450,000 | $30.0 | $23.61 |
Reduced 21.3%
|
$27.76 | $33.48 | |
| VICI | $13,282,000.0 | 0.27% |
Added 40.0%
|
455,000 | $30.0 | $26.28 |
Reduced 12.4%
|
$27.08 | $34.29 | |
| HASI | $11,931,000.0 | 0.24% |
Added 11.25%
|
445,000 | $30.0 | $39.06 |
Added 30.2%
|
$22.59 | $36.56 | |
| OWL | $11,041,000.0 | 0.22% |
No Change
|
475,000 | $20.0 | $9.53 |
Reduced 52.35%
|
$15.18 | $25.03 | |
| APO | $9,903,000.0 | 0.2% |
Added 242.86%
|
60,000 | $170.0 | $137.5 |
Reduced 19.12%
|
$95.11 | $189.49 | |
| BX | $9,908,000.0 | 0.2% |
Added 15.0%
|
57,500 | $170.0 | $123.79 |
Reduced 27.18%
|
$115.82 | $200.96 | |
| HON | $9,113,000.0 | 0.19% |
No Change
|
44,217 | $210.0 | $229.01 |
Added 9.05%
|
$189.66 | $242.77 | |
| OXLC | $9,373,000.0 | 0.19% |
Added 31.67%
|
1,850,000 | $10.0 | $8.32 |
Reduced 16.8%
|
$4.95 | $5.78 | |
| STLA | $7,988,000.0 | 0.17% |
No Change
|
578,559 | $10.0 | $6.34 |
Reduced 36.6%
|
$12.12 | $29.51 | |
| TPG | $8,164,000.0 | 0.16% |
Added 73.33%
|
130,000 | $60.0 | $42.05 |
Reduced 29.92%
|
$39.18 | $72.98 | |
| HTGC | $7,027,000.0 | 0.14% |
No Change
|
350,000 | $20.0 | $15.49 |
Reduced 22.55%
|
$16.72 | $21.78 | |
| CLH | $4,600,000.0 | 0.09% |
No Change
|
20,000 | $230.0 | $288.6 |
Added 25.48%
|
$167.28 | $267.11 | |
| JBBB | $3,439,000.0 | 0.07% |
No Change
|
70,000 | $50.0 | $47.4 |
Reduced 5.2%
|
$48.12 | $49.49 |