☆BERKSHIRE ASSET MANAGEMENT LLC/PA
Quality Q
0.592
AUM ($M)
2,548
Positions
270
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.020
History (qtrs)
6
Excess Return
-2.8%
AI Eval Run AI Eval
Holdings · 281 positions · portfolio value $2,548M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.5% | +0.1% | 113.4 | 346,587 | +247 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 4.4% | +2.2% | 111.2 | 257,813 | -53,819 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 4.0% | +1.1% | 101.2 | 861,826 | +169 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.8% | +0.2% | 96.0 | 381,518 | +648 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | +0.1% | 81.5 | 281,752 | -4 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 3.2% | +0.5% | 80.5 | 361,396 | +1,331 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.2% | 71.4 | 191,328 | +973 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.6% | +0.2% | 67.0 | 1,175,523 | +2,081 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 2.6% | -0.9% | 65.3 | 393,831 | +48 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 2.5% | -0.1% | 63.4 | 249,620 | -121 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 2.3% | +0.1% | 58.2 | 244,663 | +407 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 2.2% | +0.5% | 55.7 | 301,473 | +392 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 2.1% | -0.3% | 53.5 | 239,938 | +1,257 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 2.0% | -0.3% | 50.7 | 251,538 | +904 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.9% | +0.2% | 49.2 | 199,715 | +442 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 1.9% | +0.0% | 49.2 | 156,244 | +504 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 1.8% | +0.1% | 46.0 | 72,548 | +401 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.8% | +0.0% | 45.4 | 317,414 | +1,338 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.7% | -0.5% | 44.0 | 86,366 | +410 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.7% | -0.1% | 44.0 | 129,006 | +354 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.7% | -0.3% | 43.7 | 385,637 | +1,417 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 1.7% | -0.2% | 42.2 | 1,160,251 | +7,404 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.5% | -0.2% | 39.3 | 1,228,385 | +5,706 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.5% | -0.1% | 38.2 | 414,077 | +7,419 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.5% | -0.3% | 37.0 | 285,424 | +2,861 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.4% | -0.3% | 36.6 | 135,331 | +7,464 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.1% | 35.3 | 1,273,951 | +58,621 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 1.4% | -0.1% | 34.6 | 599,001 | +2,966 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.3% | -0.2% | 34.3 | 595,848 | +1,992 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.1% | 34.3 | 593,958 | +10,049 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.3% | -0.1% | 34.1 | 232,744 | +1,339 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.3% | -0.2% | 33.6 | 152,500 | +1,147 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 1.1% | -0.0% | 28.7 | 317,481 | +3,001 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.1% | -0.2% | 28.4 | 313,219 | +6,505 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | +0.1% | 26.9 | 730,699 | +15,266 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 1.0% | -0.3% | 26.3 | 150,185 | +2,926 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.0% | +1.0% | 25.7 | 114,889 | +114,889 | 1 | -11.2% |
| ☆AOS funds › | SMITH A O CORP | ADD | — | 1.0% | -0.1% | 25.7 | 409,811 | +12,379 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 1.0% | +1.0% | 25.3 | 114,614 | +114,614 | 1 | -104.9% |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 24.2 | 178,738 | +1,832 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.9% | -0.0% | 23.9 | 334,738 | +3,950 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.0% | 22.8 | 272,741 | +2,724 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 20.7 | 257,116 | +193,042 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.8% | -0.0% | 19.5 | 235,933 | -1,176 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.7% | +0.0% | 18.1 | 131,951 | -3,006 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 17.2 | 56,738 | +47 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 14.4 | 425,185 | +312 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.1% | 12.2 | 24,409 | +8,355 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.0% | 12.0 | 16,036 | -1,036 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 11.4 | 140,605 | -8,605 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 11.2 | 156,941 | +7,556 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 10.8 | 77,271 | -1,319 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.4% | -0.2% | 10.4 | 100,490 | -70 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 10.0 | 80,832 | +60,626 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 9.9 | 283,186 | +4,755 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 9.8 | 332,719 | +14,682 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.0% | 9.8 | 269,821 | +21,587 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 9.7 | 40,601 | -1,704 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 9.6 | 26,566 | -172 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 8.2 | 85,031 | -884 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 7.7 | 20,452 | -338 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 7.0 | 19,451 | -1,288 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 6.5 | 18,524 | -1,654 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 5.7 | 96,284 | +1,090 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 5.6 | 194,384 | -4,266 | 5 | — |
| ☆GE funds › | GE Aerospace | TRIM | — | 0.2% | -0.1% | 5.1 | 13,767 | -8,150 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 5.1 | 26,196 | +2,029 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 5.0 | 25,030 | +216 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.1% | 5.0 | 5,161 | +23 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 4.7 | 3,943 | -12 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 4.6 | 33,889 | +26 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.0% | 4.5 | 3,851 | -2,223 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 4.4 | 34,092 | -932 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 4.2 | 50,676 | +16,661 | 4 | -14.2% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 4.2 | 3,912 | -20 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | HOLD | — | 0.2% | +0.0% | 4.2 | 367,500 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 4.1 | 18,318 | -409 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 4.0 | 13,374 | -10 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 3.9 | 3,394 | -724 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 3.6 | 18,999 | +698 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.1% | -0.5% | 3.5 | 101,173 | -324,439 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 3.4 | 43,725 | -1,509 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 3.4 | 38,466 | +805 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 3.2 | 11,535 | -345 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.1% | -0.0% | 3.2 | 106,594 | +1,413 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 3.1 | 12,804 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 3.0 | 7,238 | -15 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 3.0 | 16,423 | +203 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 2.9 | 8,688 | +30 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 2.8 | 8,033 | -392 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 2.8 | 20,696 | +144 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.1% | -0.0% | 2.8 | 23,689 | -89 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | -0.0% | 2.7 | 113,938 | +482 | 5 | — |
| ☆FLR funds › | FLUOR CORP | HOLD | — | 0.1% | +0.0% | 2.6 | 50,000 | +0 | 5 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.1% | +0.0% | 2.5 | 11,949 | +58 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 2.5 | 4,389 | -620 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 2.4 | 22,756 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 2.3 | 15,512 | -445 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.3 | 29,456 | +826 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 2.2 | 26,460 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 2.2 | 5,555 | -48 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 2.2 | 7,295 | +252 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 2.1 | 87,660 | -6,485 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.1 | 4,941 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | +0.0% | 2.1 | 7,722 | -93 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 2.0 | 97,027 | -1,956 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 2.0 | 27,804 | -301 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.0 | 9,032 | -8 | 5 | — |
| ☆REZI funds › | RESIDEO TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 2.0 | 63,319 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 14,047 | -9,634 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.8 | 3,845 | +9 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.8 | 11,563 | -188 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 1.8 | 31,924 | -1,481 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.8 | 8,295 | +2 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 41,508 | -413 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 1.8 | 19,820 | +0 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.1% | -0.0% | 1.7 | 77,146 | -29,977 | 4 | -46.4% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 1.7 | 1,690 | -28 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.7 | 2,277 | -355 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.7 | 10,556 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.6 | 44,588 | +87 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.6 | 2,335 | +120 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.1% | -0.0% | 1.6 | 59,140 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 1.5 | 4,470 | -487 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 1.5 | 3,054 | -98 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 1.5 | 16,906 | +489 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | ADD | — | 0.1% | +0.0% | 1.4 | 21,522 | +8 | 5 | — |
| ☆CART funds › | MAPLEBEAR INC | HOLD | — | 0.1% | +0.0% | 1.4 | 30,505 | +0 | 2 | +48.3% |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 1.4 | 4,637 | +44 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 1.3 | 2,058 | -26 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 1.2 | 25,000 | +0 | 5 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 1.1 | 31,828 | -10 | 2 | +55.9% |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.1 | 7,725 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 4,186 | -364 | 5 | — |
| ☆FITB funds › | Fifth Third Bancorp | HOLD | — | 0.0% | +0.0% | 1.1 | 20,000 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.0% | +0.0% | 1.0 | 4,785 | +582 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 1.0 | 13,742 | +3,786 | 5 | -39.4% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 1.0 | 10,205 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | +0.0% | 1.0 | 6,430 | +927 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.0% | -0.0% | 1.0 | 1,025 | +7 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | HOLD | — | 0.0% | +0.0% | 0.9 | 7,700 | +0 | 2 | -18.4% |
| ☆MBUU funds › | MALIBU BOATS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 32,400 | -750 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.0% | +0.0% | 0.9 | 900 | +10 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.9 | 8,043 | -91 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.9 | 7,355 | +0 | 5 | — |
| ☆BDVG funds › | LITMAN GREGORY FDS TR | HOLD | — | 0.0% | -0.0% | 0.8 | 59,582 | +0 | 5 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.8 | 51,348 | +0 | 4 | +17.0% |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.0% | -0.0% | 0.8 | 4,020 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.0% | -0.0% | 0.8 | 7,521 | -3,826 | 2 | -2.8% |
| ☆PFIS funds › | PEOPLES FINL SVCS CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 11,188 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.7 | 752 | -24 | 5 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | +0.0% | 0.7 | 12,135 | +179 | 3 | +3.4% |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 10,448 | +126 | 2 | -9.9% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.7 | 22,534 | -509 | 5 | — |
| ☆RS funds › | RELIANCE INC | HOLD | — | 0.0% | +0.0% | 0.7 | 1,898 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.0% | +0.0% | 0.7 | 955 | -5 | 3 | +171.0% |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.0% | -0.0% | 0.7 | 3,607 | +40 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.7 | 7,653 | +6,081 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 0.7 | 2,203 | +2,010 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.0% | +0.0% | 0.7 | 6,020 | +193 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.0% | +0.0% | 0.7 | 910 | +1 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.6 | 1,257 | +71 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.0% | +0.0% | 0.6 | 4,134 | +43 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 2,167 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 4,387 | -119 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.6 | 11,748 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.0% | +0.0% | 0.6 | 3,003 | +567 | 5 | -11.6% |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 4,096 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.6 | 2,007 | -25 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.6 | 2,451 | +303 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,935 | +32 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.0% | -0.0% | 0.6 | 6,189 | +8 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,602 | -163 | 5 | — |
| ☆PSX funds › | Phillips 66 | TRIM | — | 0.0% | -0.0% | 0.6 | 3,304 | -423 | 5 | +44.9% |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.6 | 1,762 | +2 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.5 | 2,121 | +171 | 2 | +33.4% re-entry |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,229 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.0% | -0.0% | 0.5 | 10,972 | -582 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,882 | -435 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.5 | 5,593 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.5 | 1,639 | +11 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,414 | -216 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 3,969 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 946 | -29 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.5 | 1,321 | +0 | 5 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | TRIM | — | 0.0% | -0.0% | 0.5 | 41,542 | -6,500 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.0% | -0.0% | 0.5 | 19,766 | -193 | 5 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 7,149 | -8,024 | 5 | — |
| ☆PII funds › | POLARIS INC | HOLD | — | 0.0% | +0.0% | 0.5 | 6,845 | +0 | 4 | +4.8% |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.5 | 239 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.5 | 6,280 | -18 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.5 | 2,797 | +0 | 5 | — |
| ☆EWU funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 9,750 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,083 | +159 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.0% | -0.0% | 0.4 | 965 | -161 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.4 | 7,186 | +51 | 3 | -3.6% |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.0% | +0.0% | 0.4 | 3,017 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.0% | +0.0% | 0.4 | 308 | -17 | 3 | +39.4% |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,684 | +1 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.4 | 21,471 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 5,561 | -15 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.4 | 2,553 | +75 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,481 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.4 | 3,862 | +414 | 5 | — |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 19,756 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,933 | +108 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.0% | +0.0% | 0.4 | 920 | +9 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 7,476 | +46 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,800 | +0 | 4 | -15.7% |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.0% | 0.3 | 2,975 | -37 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 885 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 21,867 | +0 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 2 | +87.2% |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 933 | +205 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,424 | +58 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,049 | +5 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,534 | +0 | 4 | +29.5% |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,999 | -18 | 2 | +32.5% |
| ☆WSBC funds › | WESBANCO INC | HOLD | — | 0.0% | +0.0% | 0.3 | 8,316 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,320 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 730 | +52 | 2 | +4.8% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,351 | +81 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,560 | +2,240 | 4 | +18.8% |
| ☆BUFZ funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.0% | +0.0% | 0.3 | 10,750 | +10,750 | 1 | -11.2% |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,057 | +0 | 2 | -28.0% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 692 | -172 | 5 | -27.1% |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 5,643 | +0 | 2 | -64.5% re-entry |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,818 | +1,818 | 1 | +56.7% |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,630 | -7 | 4 | +8.8% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 2,225 | -47 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,338 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.0% | -0.0% | 0.3 | 4,249 | -29 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 4,200 | +4,200 | 1 | +53.3% |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,568 | +2,568 | 1 | +168.3% re-entry |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.0% | -0.0% | 0.3 | 5,975 | +49 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,733 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.3 | 3,383 | +62 | 5 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,586 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 6,227 | +6,227 | 1 | -50.4% |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,362 | -300 | 4 | +17.0% |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 0.3 | 3,283 | +99 | 3 | +32.3% |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,144 | +36 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.3 | 511 | +19 | 2 | -26.2% |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.0% | -0.0% | 0.2 | 20,933 | +319 | 2 | -27.1% |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,600 | +9,600 | 1 | +14.6% |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,282 | +0 | 4 | +33.7% |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.0% | +0.0% | 0.2 | 611 | +1 | 4 | +5.2% |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,257 | +0 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,021 | +3 | 4 | +9.0% |
| ☆SONY funds › | SONY GROUP CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 11,746 | -8,750 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,098 | -144 | 3 | +56.2% |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,387 | +3,387 | 1 | -12.1% re-entry |
| ☆DD funds › | Dupont De Nemours Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,663 | +1,663 | 1 | -23.3% |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 844 | +0 | 2 | +182.4% |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,809 | -4 | 2 | -23.2% re-entry |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,196 | +1,148 | 4 | -24.1% |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 297 | +297 | 1 | -48.9% |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 15,191 | -134 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 824 | +0 | 2 | +197.9% |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,324 | +3,324 | 1 | +25.2% re-entry |
| ☆KMX funds › | CARMAX INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,906 | +3,906 | 1 | +611.2% re-entry |
| ☆WCC funds › | WESCO INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 596 | +596 | 1 | -6.1% |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 553 | +553 | 1 | -26.3% |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,509 | +0 | 4 | +8.3% |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,683 | +2,683 | 1 | +16.9% re-entry |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 609 | +609 | 1 | +100.5% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 401 | -18 | 4 | -1.3% |
| ☆HPQ funds › | HP INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,123 | +9,123 | 1 | +352.4% re-entry |
| ☆ACOG funds › | ALPHA COGNITION INC | HOLD | — | 0.0% | +0.0% | 0.1 | 19,824 | +0 | 5 | -23.6% |
| ☆UTZ funds › | UTZ BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,100 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -216,047 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,178 | 0 | — |
| ☆PAYX funds › | PAYCHEX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,585 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,550 | 0 | +46.3% re-entry |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -446 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,275 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,278 | 0 | -63.3% re-entry |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,221 | 0 | -77.2% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -297 | 0 | -101.3% |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,735 | 0 | -89.8% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,026 | 0 | -21.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,548 | 270 | 0.09 | 33% | 0.020 | 0.588 | — | in |
| 2026Q1 | 2,332 | 263 | 0.06 | 30% | 0.019 | 0.622 | — | in |
| 2025Q4 | 2,279 | 261 | 0.06 | 32% | 0.019 | 0.586 | — | in |
| 2025Q3 | 2,353 | 297 | 0.04 | 30% | 0.018 | 0.619 | — | in |
| 2025Q2 | 2,205 | 285 | 0.04 | 30% | 0.018 | 0.659 | — | entered |
| 2025Q1 | 2,088 | 282 | 0.00 | 29% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status