☆W.G. Shaheen & Associates DBA Whitney & Co
Quality Q
0.590
AUM ($M)
1,369
Positions
179
Turnover
0.08
Top-10 wt
40%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $1,369M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 12.4% | +0.4% | 170.1 | 588,020 | +16,357 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.1% | +0.3% | 55.7 | 157,550 | +1,801 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.1% | 53.4 | 143,110 | +12,951 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 3.2% | +0.1% | 44.2 | 971,403 | +152,199 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.3% | 43.2 | 120,908 | -486 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.9% | +0.0% | 39.2 | 195,914 | +879 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.0% | 37.5 | 157,545 | +625 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 2.6% | +1.1% | 35.0 | 80,801 | -461 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 2.5% | +0.0% | 34.4 | 209,155 | +795 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | -0.3% | 33.9 | 89,737 | -16,405 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | -0.1% | 32.5 | 99,281 | -31 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | -0.4% | 32.3 | 57,385 | +390 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 2.4% | +1.3% | 32.2 | 107,992 | -14,913 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.1% | -0.2% | 29.3 | 58,614 | +1,044 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.1% | +0.1% | 29.0 | 314,379 | +62,196 | 5 | — |
| ☆DBND funds › | DOUBLELINE ETF TRUST | ADD | — | 2.1% | -0.2% | 28.1 | 616,118 | +34,890 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.7% | +0.0% | 23.6 | 68,900 | +968 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.7% | +0.2% | 22.6 | 18,857 | +212 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.6% | -0.0% | 22.2 | 44,714 | +597 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.6% | -0.5% | 22.0 | 414,027 | +3,065 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.6% | +0.4% | 21.5 | 10,811 | +46 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.3% | +0.3% | 18.5 | 38,653 | -96 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | ADD | — | 1.3% | +0.4% | 17.5 | 76,661 | +1,754 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.2% | -0.2% | 17.0 | 89,562 | -339 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 1.2% | +0.2% | 16.8 | 193,511 | +2,134 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 1.2% | +0.0% | 16.1 | 177,463 | +3,715 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.1% | -0.1% | 14.7 | 82,204 | +78,983 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 1.1% | -0.3% | 14.6 | 155,956 | +1,368 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 1.1% | -0.1% | 14.6 | 52,800 | +611 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 1.0% | -0.0% | 14.2 | 219,157 | +3,478 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.0% | -0.1% | 13.4 | 13,890 | -14 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.2% | 12.7 | 13,569 | +108 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.9% | -0.2% | 12.3 | 55,956 | +637 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.3% | 12.2 | 73,373 | +2,464 | 5 | — |
| ☆CNH funds › | CNH INDL N V | ADD | — | 0.9% | -0.0% | 11.7 | 1,045,801 | +75,479 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.8% | -0.0% | 10.7 | 108,994 | +496 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.8% | +0.0% | 10.6 | 376,775 | +102,057 | 3 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.8% | +0.8% | 10.5 | 47,745 | +47,745 | 1 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 0.7% | -0.1% | 10.2 | 208,134 | +10,647 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 0.7% | -0.1% | 10.0 | 193,985 | +11,789 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.7% | -0.2% | 9.6 | 46,633 | +135 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.7% | -0.2% | 9.6 | 49,013 | +165 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.6% | -0.2% | 8.8 | 55,997 | +1,528 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.2% | 8.6 | 55,941 | +397 | 5 | — |
| ☆ICOP funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 8.5 | 173,598 | +6,595 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.6% | -0.1% | 8.4 | 144,927 | +3,526 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | -0.1% | 8.4 | 26,595 | +218 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | -0.1% | 8.3 | 83,766 | +7,563 | 2 | — |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.6% | -0.2% | 7.7 | 207,229 | +3,059 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 7.6 | 6,611 | -1,012 | 5 | — |
| ☆ITB funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 7.5 | 71,932 | +1,646 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 7.1 | 27,872 | +189 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.5% | -0.0% | 6.7 | 24,643 | +174 | 3 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 0.4% | -0.1% | 6.0 | 209,923 | +7,225 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 5.2 | 14,142 | +86 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.4% | -0.0% | 5.0 | 16,027 | +301 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 5.0 | 42,595 | +730 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 4.8 | 18,956 | -150 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.3% | -0.1% | 4.7 | 26,992 | -284 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.3% | +0.0% | 4.6 | 20,489 | -360 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.8% | 4.0 | 31,340 | -77,810 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.3% | -0.1% | 3.9 | 37,986 | -839 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 3.9 | 9,156 | -41 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.3% | -0.1% | 3.8 | 47,995 | +1,734 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 3.7 | 25,277 | -72 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 3.6 | 16,122 | +16,122 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 3.6 | 16,182 | +16,182 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 3.4 | 13,363 | -1,930 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 3.4 | 9,351 | -241 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.4 | 68,134 | +809 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 3.3 | 40,853 | +259 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 3.2 | 7,408 | -86 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 2.7 | 7,590 | +18 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 2.7 | 7,594 | +149 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 2.3 | 12,294 | -46 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.1% | 2.3 | 69,483 | -7,305 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 2.2 | 21,990 | -144 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 2.2 | 16,214 | +444 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 2.2 | 26,479 | -99 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 2.1 | 7,664 | +668 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 19,750 | -975 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 2.0 | 8,035 | -250 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 2.0 | 5,846 | -540 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 2.0 | 13,422 | -16 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 2.0 | 14,323 | +103 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.9 | 23,725 | +17,931 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.9 | 23,233 | +351 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 1.8 | 42,221 | -751 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 1.6 | 12,071 | -1,363 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.1% | -0.0% | 1.5 | 2,030 | -35 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 1.4 | 24,965 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 1.4 | 1,366 | -5 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 1.4 | 1,821 | +103 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.3 | 9,667 | -1,733 | 5 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.3 | 24,979 | +500 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.3 | 13,549 | +4,376 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 1.3 | 1,841 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.3 | 1,698 | -49 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 9,890 | -10 | 3 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | -0.0% | 1.1 | 8,108 | +0 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,583 | +41 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 1.0 | 2,537 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,255 | -76 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.1% | +0.0% | 0.9 | 19,075 | -595 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.9 | 5,155 | +1 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.8 | 11,007 | -190 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,877 | -241 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.8 | 13,758 | -44 | 3 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | ADD | — | 0.1% | +0.0% | 0.8 | 75,343 | +18,558 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,311 | -29 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 8,565 | -1,758 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 1,872 | -13 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.7 | 7,577 | +19 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.6 | 7,132 | -73 | 3 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.6 | 2,726 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,019 | +59 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.6 | 5,564 | +301 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.6 | 8,052 | -98 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.0% | +0.0% | 0.6 | 5,132 | +13 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,032 | -1,020 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.5 | 2,261 | +457 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 0.0% | +0.0% | 0.5 | 15,327 | +900 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 17,270 | -1,330 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 9,249 | +914 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 940 | +0 | 5 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 5,230 | -150 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 9,177 | -590 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.0% | -0.0% | 0.4 | 8,400 | -300 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 6,330 | -1,978 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.4 | 396 | +396 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,980 | +680 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 528 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | ADD | — | 0.0% | -0.0% | 0.4 | 4,145 | +8 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,446 | +150 | 3 | — |
| ☆BBIO funds › | BRIDGEBIO PHARMA INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,050 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,832 | -999 | 3 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,500 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.4 | 3,761 | +11 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,265 | -129 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 478 | +39 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 607 | +607 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,913 | -208 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,515 | +0 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 715 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,347 | -5,550 | 3 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,167 | -19 | 5 | — |
| ☆PREF funds › | PRINCIPAL EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 16,500 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 4,950 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,667 | +13 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 806 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 16,470 | +885 | 5 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,253 | +13 | 2 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,275 | -41 | 4 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.0% | +0.0% | 0.3 | 3,600 | +0 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,196 | +4 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 761 | +761 | 1 | — |
| ☆SR funds › | SPIRE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,300 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.3 | 685 | -22 | 3 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 1,050 | +0 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,109 | +1,109 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,501 | -48 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 908 | +8 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,001 | -45 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,696 | +0 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.0% | -0.0% | 0.2 | 663 | +3 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 299 | +299 | 1 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,000 | +0 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,800 | +0 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,579 | +2,579 | 1 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,311 | +0 | 2 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,710 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,783 | +0 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.0% | -0.0% | 0.2 | 1,310 | +10 | 2 | — |
| ☆MUD funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 19,200 | +19,200 | 1 | — |
| ☆NUAI funds › | NEW ERA ENERGY & DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 14,000 | +0 | 4 | — |
| ☆VYX funds › | NCR VOYIX CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆UAVS funds › | AGEAGLE AERIAL SYS INC NEW | TRIM | — | 0.0% | -0.0% | 0.0 | 10,048 | -300 | 5 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | ADD | — | 0.0% | +0.0% | 0.0 | 50,000 | +20,000 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,305 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,305 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,298 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,693 | 0 | — |
| ☆B funds › | BARRICK MNG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,402 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,852 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,369 | 179 | 0.08 | 40% | 0.031 | 0.587 | — | in |
| 2026Q1 | 1,201 | 175 | 0.08 | 39% | 0.030 | 0.574 | — | in |
| 2025Q4 | 1,256 | 173 | 0.09 | 41% | 0.031 | 0.523 | — | in |
| 2025Q3 | 1,102 | 142 | 0.06 | 42% | 0.033 | 0.570 | — | in |
| 2025Q2 | 1,013 | 135 | 0.09 | 40% | 0.030 | 0.537 | — | entered |
| 2025Q1 | 941 | 130 | 0.00 | 39% | 0.033 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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