Investor

Williams & Novak, LLC

Portfolio Total Value

$105,833,000.00

Number of Stocks

143

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
FBND $11,126,000.0 11.06%
Added 27.43%
247,973 $44.87 $45.96
Added 2.43%
$44.01 $47.3
MFUS $6,701,000.0 6.66%
Added 0.33%
135,145 $49.59 $61.75
Added 24.52%
$42.63 $52.65
$4,101,000.0 4.08%
Added 7.8%
124,557 $32.93 $nan
Reduced nan%
$nan $nan
SYPR $4,074,000.0 4.05%
Reduced 8.1%
2,289,310 $1.78 $3.79
Added 112.92%
$1.27 $3.72
SPY $3,191,000.0 3.17%
Added 4.09%
5,445 $586.09 $713.94
Added 21.81%
$482.86 $609.07
AAPL $3,032,000.0 3.01%
Reduced 4.7%
12,111 $250.42 $271.06
Added 8.24%
$164.08 $260.1
CMF $2,612,000.0 2.6%
Reduced 8.62%
45,610 $57.28 $57.48
Added 0.35%
$56.32 $58.18
IXUS $2,137,000.0 2.12%
Reduced 0.86%
32,324 $66.14 $92.67
Added 40.11%
$63.3 $73.53
SLV $2,126,000.0 2.11%
Reduced 0.7%
80,759 $26.33 $68.79
Added 161.26%
$20.11 $31.8
DGRO $1,920,000.0 1.91%
Added 3.23%
31,311 $61.34 $72.78
Added 18.65%
$54.18 $65.08
MFEM $1,922,000.0 1.91%
Added 78.9%
101,082 $19.01 $27.29
Added 43.56%
$18.36 $21.59
PCQ $1,918,000.0 1.91%
Reduced 1.16%
212,255 $9.04 $8.81
Reduced 2.54%
$8.74 $10.24
IEFA $1,801,000.0 1.79%
Reduced 9.57%
25,637 $70.28 $94.92
Added 35.06%
$68.74 $78.83
ISCF $1,683,000.0 1.67%
Reduced 6.99%
52,149 $32.28 $44.03
Added 36.4%
$30.68 $35.54
XSVM $1,655,000.0 1.65%
Added 67.76%
30,390 $54.48 $65.69
Added 20.58%
$50.79 $61.4
BRK.B $1,607,000.0 1.6%
Reduced 8.35%
3,546 $453.28 $nan
Reduced nan%
$nan $nan
HYD $1,544,000.0 1.54%
Added 11.75%
29,759 $51.91 $51.21
Reduced 1.35%
$50.68 $53.1
RING $1,451,000.0 1.44%
Reduced 11.32%
51,650 $28.11 $82.24
Added 192.56%
$20.18 $36.5
ESGD $1,380,000.0 1.37%
Reduced 11.66%
18,129 $76.14 $100.49
Added 31.98%
$74.05 $85.04
EEMS $1,331,000.0 1.32%
Reduced 2.0%
22,897 $58.14 $76.26
Added 31.17%
$55.4 $64.44
PWZ $1,326,000.0 1.32%
Reduced 13.39%
53,700 $24.7 $24.32
Reduced 1.54%
$24.1 $25.49
PCK $1,272,000.0 1.26%
Reduced 6.67%
222,411 $5.72 $0.0
Reduced 100.0%
$0.0 $0.0
GSLC $1,270,000.0 1.26%
Reduced 11.63%
11,030 $115.18 $136.52
Added 18.53%
$95.58 $121.0
DFUS $1,185,000.0 1.18%
Added 68.89%
18,593 $63.75 $77.82
Added 22.07%
$52.49 $66.58
MFDX $1,189,000.0 1.18%
Reduced 26.48%
40,262 $29.54 $41.25
Added 39.64%
$28.43 $32.87
QQQ $1,121,000.0 1.11%
Reduced 2.05%
2,194 $511.23 $663.88
Added 29.86%
$413.07 $539.15
MSFT $1,073,000.0 1.07%
Reduced 1.05%
2,546 $421.51 $424.62
Added 0.74%
$385.58 $468.35
GDX $1,024,000.0 1.02%
Added 18.03%
30,205 $33.91 $94.34
Added 178.21%
$25.67 $44.22
VOO $926,000.0 0.92%
Added 1.9%
1,720 $538.81 $656.42
Added 21.83%
$443.75 $559.96
EMXC $882,000.0 0.88%
Reduced 5.95%
15,909 $55.45 $90.45
Added 63.12%
$53.94 $63.25
FTEC $872,000.0 0.87%
No Change
4,719 $184.88 $248.58
Added 34.45%
$142.12 $192.96
MUB $845,000.0 0.84%
Added 1.91%
7,937 $106.56 $107.37
Added 0.76%
$105.0 $108.81
GTO $799,000.0 0.79%
Reduced 42.6%
17,236 $46.4 $47.08
Added 1.47%
$45.32 $48.79
MUNI $770,000.0 0.77%
Reduced 42.94%
14,900 $51.73 $52.57
Added 1.62%
$51.3 $53.0
IPAC $749,000.0 0.74%
No Change
12,265 $61.1 $79.2
Added 29.62%
$55.89 $67.43
JEPI $732,000.0 0.73%
Added 37.01%
12,734 $57.53 $57.32
Reduced 0.37%
$54.77 $60.88
VTI $693,000.0 0.69%
Reduced 4.01%
2,393 $289.84 $352.05
Added 21.46%
$239.86 $302.95
AMZN $679,000.0 0.67%
Added 2.82%
3,095 $219.39 $263.99
Added 20.33%
$151.61 $235.44
HYMB $666,000.0 0.66%
Reduced 3.7%
26,050 $25.58 $25.22
Reduced 1.41%
$24.96 $26.33
UCON $654,000.0 0.65%
Reduced 30.96%
26,535 $24.65 $24.93
Added 1.14%
$24.09 $25.34
DIVO $630,000.0 0.63%
Added 13.28%
15,587 $40.48 $45.48
Added 12.35%
$36.9 $42.88
AVGO $638,000.0 0.63%
Added 0.22%
2,756 $231.82 $422.76
Added 82.37%
$117.43 $251.88
SCZ $635,000.0 0.63%
Reduced 17.37%
10,455 $60.75 $82.48
Added 35.77%
$58.79 $68.33
MOD $625,000.0 0.62%
Reduced 4.51%
5,395 $115.92 $251.7
Added 117.13%
$60.0 $146.84
VFH $615,000.0 0.61%
Reduced 14.72%
5,215 $118.07 $126.63
Added 7.25%
$92.53 $126.85
GOOG $597,000.0 0.59%
No Change
3,140 $190.44 $342.32
Added 79.75%
$131.55 $203.84
IBP $579,000.0 0.56%
No Change
2,355 $246.27 $302.57
Added 22.86%
$169.02 $281.04
SCHX $562,000.0 0.56%
Added 200.0%
24,270 $23.18 $28.14
Added 21.4%
$19.08 $66.02
IEMG $549,000.0 0.55%
Reduced 5.43%
10,531 $52.22 $78.17
Added 49.69%
$48.31 $59.0
EMGF $538,000.0 0.54%
Reduced 4.71%
11,903 $45.23 $67.85
Added 50.01%
$41.61 $51.61
IDEV $534,000.0 0.53%
Reduced 1.19%
8,285 $64.47 $87.76
Added 36.13%
$62.19 $71.54
HEGD $518,000.0 0.52%
No Change
23,165 $22.4 $25.98
Added 15.98%
$19.62 $23.5
BOND $515,000.0 0.51%
Reduced 60.01%
5,706 $90.42 $92.81
Added 2.64%
$88.88 $95.32
ACWX $506,000.0 0.5%
Reduced 1.92%
9,714 $52.16 $73.31
Added 40.55%
$49.78 $57.96
XLK $497,000.0 0.49%
Added 1.09%
2,141 $232.48 $160.22
Reduced 31.08%
$190.75 $241.88
IAU $470,000.0 0.47%
No Change
9,496 $49.51 $88.75
Added 79.26%
$37.53 $52.69
GLD $441,000.0 0.44%
No Change
1,824 $242.13 $433.25
Added 78.93%
$183.78 $257.71
UBER $435,000.0 0.43%
No Change
7,227 $60.32 $74.64
Added 23.74%
$54.84 $87.0
QCOM $445,000.0 0.43%
No Change
2,619 $170.05 $148.85
Reduced 12.47%
$139.26 $230.63
PDN $422,000.0 0.42%
Reduced 1.47%
13,360 $31.62 $45.79
Added 44.81%
$30.88 $35.49
COST $398,000.0 0.4%
Reduced 8.61%
435 $916.27 $1,011.15
Added 10.36%
$675.96 $1,008.25
ABBV $406,000.0 0.4%
Added 6.58%
2,285 $177.69 $198.71
Added 11.83%
$153.58 $207.32
IYZ $396,000.0 0.39%
Reduced 17.7%
14,765 $26.83 $42.05
Added 56.73%
$20.31 $28.26
SMMU $392,000.0 0.39%
Reduced 11.27%
7,870 $49.84 $50.51
Added 1.34%
$49.56 $52.05
SRE $386,000.0 0.38%
No Change
4,405 $87.71 $93.2
Added 6.26%
$66.4 $95.77
FCOM $377,000.0 0.38%
Reduced 1.53%
6,438 $58.7 $73.71
Added 25.57%
$46.22 $62.11
GOOGL $383,000.0 0.38%
Reduced 53.79%
2,028 $189.33 $344.4
Added 81.9%
$130.67 $202.29
IVV $353,000.0 0.35%
Reduced 8.8%
601 $588.5 $717.28
Added 21.88%
$485.19 $612.09
DLS $356,000.0 0.35%
Reduced 5.11%
5,668 $62.95 $85.84
Added 36.36%
$60.67 $69.77
ESGE $350,000.0 0.35%
Added 2.28%
10,498 $33.39 $50.94
Added 52.56%
$30.4 $37.72
CSCO $340,000.0 0.34%
Added 9.36%
5,760 $59.2 $89.01
Added 50.35%
$44.5 $61.33
VIG $339,000.0 0.34%
No Change
1,734 $195.83 $226.83
Added 15.83%
$172.3 $205.2
UNH $339,000.0 0.34%
No Change
672 $505.86 $354.92
Reduced 29.84%
$436.38 $630.73
VONG $330,000.0 0.33%
No Change
3,200 $103.3 $123.29
Added 19.35%
$79.91 $107.97
WWD $336,000.0 0.32%
No Change
1,961 $171.53 $364.95
Added 112.76%
$133.56 $201.64
PMX $322,000.0 0.32%
No Change
43,755 $7.36 $0.0
Reduced 100.0%
$0.0 $0.0
CARR $307,000.0 0.31%
No Change
4,499 $68.26 $60.97
Reduced 10.68%
$53.13 $83.32
AMKR $313,000.0 0.31%
Reduced 1.61%
12,211 $25.69 $78.1
Added 204.01%
$24.1 $44.86
TDIV $328,000.0 0.31%
No Change
4,085 $80.3 $107.33
Added 33.66%
$65.07 $82.43
ISTB $316,000.0 0.31%
Reduced 10.22%
6,630 $47.77 $48.56
Added 1.65%
$46.65 $48.75
JPM $299,000.0 0.3%
Reduced 48.11%
1,250 $239.64 $308.28
Added 28.64%
$168.86 $264.25
DFCF $300,000.0 0.3%
Reduced 27.29%
7,284 $41.27 $42.43
Added 2.81%
$40.7 $43.58
TRGP $294,000.0 0.29%
Added 10.0%
1,650 $178.5 $240.69
Added 34.84%
$83.35 $218.51
LRCX $306,000.0 0.29%
No Change
375 $816.08 $267.78
Reduced 67.19%
$68.87 $113.0
AIG $279,000.0 0.28%
No Change
3,835 $72.81 $75.14
Added 3.2%
$67.53 $80.83
JHMM $293,000.0 0.28%
No Change
4,868 $60.2 $71.66
Added 19.04%
$51.69 $65.18
FNCL $279,000.0 0.28%
No Change
4,065 $68.68 $73.58
Added 7.13%
$53.73 $73.69
PG $291,000.0 0.28%
No Change
1,683 $173.2 $148.18
Reduced 14.45%
$152.06 $180.43
DVN $269,000.0 0.27%
No Change
8,222 $32.73 $47.94
Added 46.47%
$30.39 $55.09
VRTX $276,000.0 0.27%
No Change
687 $402.7 $430.29
Added 6.85%
$377.85 $519.88
CPSI $270,000.0 0.27%
Reduced 29.82%
13,720 $19.72 $0.0
Reduced 100.0%
$0.0 $0.0
TSM $261,000.0 0.26%
Reduced 16.32%
1,323 $197.49 $402.46
Added 103.79%
$112.61 $224.08
AMGN $255,000.0 0.25%
Reduced 24.85%
980 $260.74 $344.55
Added 32.14%
$253.3 $346.85
SDY $260,000.0 0.25%
No Change
1,833 $142.04 $148.17
Added 4.32%
$121.52 $144.45
XLY $253,000.0 0.25%
No Change
1,131 $224.35 $118.69
Reduced 47.1%
$166.48 $240.28
KMB $239,000.0 0.24%
No Change
1,830 $131.04 $97.85
Reduced 25.33%
$117.67 $149.31
FLHY $240,000.0 0.24%
Reduced 37.12%
10,068 $23.87 $24.41
Added 2.26%
$23.18 $24.53
XLV $238,000.0 0.24%
No Change
1,737 $137.58 $144.18
Added 4.8%
$135.95 $159.64
ADBE $229,000.0 0.23%
No Change
516 $444.68 $245.44
Reduced 44.81%
$403.75 $638.25
VGT $228,000.0 0.23%
No Change
367 $621.8 $104.16
Reduced 83.25%
$478.25 $648.66
PEP $240,000.0 0.23%
No Change
1,414 $170.05 $155.44
Reduced 8.59%
$141.51 $183.41
FDX $237,000.0 0.23%
No Change
867 $273.68 $387.98
Added 41.76%
$234.45 $313.84
DFAC $233,000.0 0.23%
Reduced 21.46%
6,759 $34.59 $42.21
Added 22.03%
$29.24 $36.66
T $224,000.0 0.22%
No Change
9,862 $22.77 $26.2
Added 15.06%
$15.94 $24.03
DFAI $226,000.0 0.22%
No Change
7,138 $31.78 $40.71
Added 28.1%
$27.96 $32.11
QEFA $224,000.0 0.22%
No Change
2,793 $80.48 $96.32
Added 19.68%
$71.33 $81.49
CMG $220,000.0 0.22%
No Change
3,655 $60.3 $34.21
Reduced 43.27%
$46.15 $69.26
VZ $231,000.0 0.22%
No Change
5,145 $44.91 $46.38
Added 3.27%
$37.59 $45.36
DFAE $218,000.0 0.21%
No Change
7,975 $27.41 $37.88
Added 38.2%
$23.14 $28.2
LDUR $215,000.0 0.21%
Reduced 29.24%
2,268 $95.0 $95.85
Added 0.89%
$93.8 $96.69
RYT $208,000.0 0.21%
No Change
5,570 $37.42 $282.01
Added 653.63%
$213.47 $298.19
FHLC $215,000.0 0.21%
Reduced 5.72%
3,297 $65.35 $69.73
Added 6.7%
$64.72 $74.48
FCPI $218,000.0 0.21%
No Change
5,050 $43.31 $52.91
Added 22.17%
$35.72 $46.66
IXJ $207,000.0 0.21%
No Change
2,415 $85.97 $92.27
Added 7.33%
$85.21 $101.31
JNJ $210,000.0 0.21%
Reduced 46.17%
1,456 $144.62 $227.5
Added 57.31%
$140.68 $168.85
HBIO $209,000.0 0.21%
No Change
99,210 $2.11 $6.86
Added 225.12%
$1.81 $4.93
FNDA $212,000.0 0.21%
Added 100.0%
7,150 $29.7 $35.5
Added 19.53%
$26.22 $58.54
CRM $209,000.0 0.21%
No Change
627 $334.33 $178.16
Reduced 46.71%
$212.0 $369.0
CAG $211,000.0 0.2%
No Change
6,489 $32.52 $14.17
Reduced 56.43%
$25.27 $33.24
VNLA $212,000.0 0.2%
No Change
4,330 $49.05 $49.1
Added 0.1%
$48.11 $49.11
ANGO $186,000.0 0.19%
Added 1.59%
20,405 $9.16 $11.1
Added 21.18%
$5.26 $13.13
PRTS $163,000.0 0.16%
Added 19.2%
151,500 $1.08 $0.97
Reduced 10.19%
$0.68 $3.02
MKTW $163,000.0 0.16%
Added 88.77%
287,500 $0.57 $17.51
Added 2971.93%
$0.46 $2.71
III $146,000.0 0.15%
Added 10.28%
43,775 $3.34 $4.12
Added 23.35%
$2.92 $4.82
NUW $142,000.0 0.14%
No Change
10,500 $13.58 $14.28
Added 5.15%
$13.23 $14.38
NATR $146,000.0 0.14%
No Change
10,750 $13.62 $27.33
Added 100.66%
$10.81 $21.72
PLTK $135,000.0 0.13%
Added 4.99%
19,560 $6.94 $3.4
Reduced 51.01%
$6.25 $9.16
EGAN $126,000.0 0.13%
Added 55.56%
20,270 $6.23 $7.48
Added 20.06%
$4.71 $7.96
FDD $133,000.0 0.13%
No Change
10,700 $12.46 $18.89
Added 51.61%
$10.94 $12.77
ARAY $116,000.0 0.12%
Reduced 4.47%
58,770 $1.98 $0.46
Reduced 76.77%
$1.4 $2.95
VMEO $85,000.0 0.09%
Reduced 4.43%
13,365 $6.4 $0.0
Reduced 100.0%
$0.0 $0.0
VOD $90,000.0 0.09%
No Change
10,700 $8.49 $15.63
Added 84.1%
$8.02 $10.39
TSHA $77,000.0 0.08%
No Change
45,000 $1.73 $6.4
Added 269.94%
$1.19 $4.32
MYPS $84,000.0 0.08%
Added 26.89%
45,300 $1.86 $0.44
Reduced 76.34%
$1.2 $3.04
CNDT $66,000.0 0.07%
Reduced 2.24%
16,340 $4.04 $1.7
Reduced 57.92%
$2.96 $4.59
DTC $70,000.0 0.07%
Added 156.07%
61,712 $1.14 $0.0
Reduced 100.0%
$0.0 $0.0
INFU $69,000.0 0.07%
No Change
10,390 $6.7 $10.34
Added 54.33%
$5.74 $10.0
EGHT $61,000.0 0.06%
Added 2.35%
22,875 $2.67 $1.91
Reduced 28.46%
$1.51 $3.76
SVM $54,000.0 0.05%
No Change
18,100 $3.0 $12.51
Added 317.0%
$2.22 $5.32
PFIE $55,000.0 0.05%
No Change
33,295 $1.68 $0.0
Reduced 100.0%
$0.0 $0.0
HLLY $43,000.0 0.04%
No Change
14,420 $3.02 $3.41
Added 12.91%
$2.29 $5.23
LOOP $18,000.0 0.02%
No Change
10,000 $1.84 $1.32
Reduced 28.26%
$0.96 $3.65
ASRT $10,000.0 0.01%
No Change
12,500 $0.87 $18.04
Added 1973.56%
$0.73 $1.8