13F HOLDINGS REPORT
KLINGENSTEIN FIELDS & CO LP
Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0000859872-25-000001
Total Value
$2.48B
Positions
267
Other Managers
1
Confidential Omitted
No
Holdings (267)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 367,972 | $85.3M | 3.44% |
| 2 | MICROSOFT CORP | MSFT | 174,146 | $73.4M | 2.96% |
| 3 | BROADCOM INC | AVGO | 295,895 | $68.6M | 2.76% |
| 4 | APPLE INC | AAPL | 267,023 | $66.9M | 2.70% |
| 5 | ELI LILLY & CO | LLY | 77,272 | $59.7M | 2.40% |
| 6 | AMAZON COM INC | AMZN | 270,733 | $59.4M | 2.39% |
| 7 | ALPHABET INC | GOOG | 309,085 | $58.5M | 2.36% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 128,126 | $58.1M | 2.34% |
| 9 | PALO ALTO NETWORKS INC | PANW | 283,390 | $51.6M | 2.08% |
| 10 | DISNEY WALT CO | 254687106 | 408,955 | $45.5M | 1.84% |
| 11 | NVIDIA CORPORATION | NVDA | 326,166 | $43.8M | 1.77% |
| 12 | PEPSICO INC | PEP | 271,119 | $41.2M | 1.66% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 84,097 | $38.1M | 1.54% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 152,308 | $36.5M | 1.47% |
| 15 | SPDR S&P 500 ETF TR | SPY | 60,704 | $35.6M | 1.43% |
| 16 | UNION PAC CORP | UNP | 151,980 | $34.7M | 1.40% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 37,755 | $34.6M | 1.39% |
| 18 | PALO ALTO NETWORKS INC | PANW | 185,234 | $33.7M | 1.36% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 55,611 | $31.8M | 1.28% |
| 20 | INVESCO QQQ TR | IVZ | 58,776 | $30.0M | 1.21% |
| 21 | APPLE INC | AAPL | 115,908 | $29.0M | 1.17% |
| 22 | AMAZON COM INC | AMZN | 130,774 | $28.7M | 1.16% |
| 23 | MICROSOFT CORP | MSFT | 67,949 | $28.6M | 1.15% |
| 24 | ALPHABET INC | GOOG | 149,497 | $28.3M | 1.14% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 53,696 | $28.0M | 1.13% |
| 26 | UNION PAC CORP | UNP | 121,995 | $27.8M | 1.12% |
| 27 | HONEYWELL INTL INC | 438516106 | 114,308 | $25.8M | 1.04% |
| 28 | PEPSICO INC | PEP | 167,671 | $25.5M | 1.03% |
| 29 | NETFLIX INC | NFLX | 28,447 | $25.4M | 1.02% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 961,708 | $24.9M | 1.00% |
| 31 | DISNEY WALT CO | 254687106 | 218,647 | $24.3M | 0.98% |
| 32 | EATON CORP PLC | ETN | 72,570 | $24.1M | 0.97% |
| 33 | THERMO FISHER SCIENTIFIC INC | TMO | 45,875 | $23.9M | 0.96% |
| 34 | ALPHABET INC | GOOG | 121,523 | $23.1M | 0.93% |
| 35 | RTX CORPORATION | RTX | 198,581 | $23.0M | 0.93% |
| 36 | NXP SEMICONDUCTORS N V | NXPI | 108,849 | $22.6M | 0.91% |
| 37 | CHUBB LIMITED | CB | 80,865 | $22.3M | 0.90% |
| 38 | COLGATE PALMOLIVE CO | CL | 242,948 | $22.1M | 0.89% |
| 39 | BROOKFIELD CORP | 11271J107 | 373,311 | $21.4M | 0.86% |
| 40 | STRYKER CORPORATION | SYK | 59,025 | $21.3M | 0.86% |
| 41 | HOME DEPOT INC | HD | 54,245 | $21.1M | 0.85% |
| 42 | SERVICENOW INC | NOW | 19,272 | $20.4M | 0.82% |
| 43 | JOHNSON & JOHNSON | JNJ | 136,742 | $19.8M | 0.80% |
| 44 | ELI LILLY & CO | LLY | 25,525 | $19.7M | 0.79% |
| 45 | VULCAN MATLS CO | 929160109 | 74,617 | $19.2M | 0.77% |
| 46 | MERCK & CO INC | MRK | 184,229 | $18.3M | 0.74% |
| 47 | PAYPAL HLDGS INC | PYPL | 213,103 | $18.2M | 0.73% |
| 48 | GOLDMAN SACHS GROUP INC | GSCE | 29,949 | $17.1M | 0.69% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 92,990 | $17.1M | 0.69% |
| 50 | ACCENTURE PLC IRELAND | ACN | 47,951 | $16.9M | 0.68% |
| 51 | CONSTELLATION BRANDS INC | STZ | 74,379 | $16.4M | 0.66% |
| 52 | STARBUCKS CORP | SBUX | 174,815 | $16.0M | 0.64% |
| 53 | INTUITIVE SURGICAL INC | ISRG | 30,207 | $15.8M | 0.64% |
| 54 | THERMO FISHER SCIENTIFIC INC | TMO | 30,045 | $15.6M | 0.63% |
| 55 | RTX CORPORATION | RTX | 134,973 | $15.6M | 0.63% |
| 56 | 3M CO | MMM | 120,700 | $15.6M | 0.63% |
| 57 | ALPHABET INC | GOOG | 81,165 | $15.5M | 0.62% |
| 58 | ROPER TECHNOLOGIES INC | ROP | 29,622 | $15.4M | 0.62% |
| 59 | COSTCO WHSL CORP NEW | 22160K105 | 16,732 | $15.3M | 0.62% |
| 60 | JOHNSON & JOHNSON | JNJ | 103,958 | $15.0M | 0.61% |
| 61 | PROLOGIS INC. | PLDGP | 139,045 | $14.7M | 0.59% |
| 62 | DUPONT DE NEMOURS INC | DD | 191,713 | $14.6M | 0.59% |
| 63 | FORTIVE CORP | FTV | 179,601 | $13.5M | 0.54% |
| 64 | MASTERCARD INCORPORATED | MA | 25,174 | $13.3M | 0.53% |
| 65 | JPMORGAN CHASE & CO. | VYLD | 54,943 | $13.2M | 0.53% |
| 66 | NXP SEMICONDUCTORS N V | NXPI | 61,532 | $12.8M | 0.52% |
| 67 | HONEYWELL INTL INC | 438516106 | 56,533 | $12.8M | 0.51% |
| 68 | ZSCALER INC | ZS | 70,304 | $12.7M | 0.51% |
| 69 | MONDELEZ INTL INC | 609207105 | 210,534 | $12.6M | 0.51% |
| 70 | NVIDIA CORPORATION | NVDA | 90,664 | $12.2M | 0.49% |
| 71 | SCHWAB STRATEGIC TR | 808524805 | 657,151 | $12.2M | 0.49% |
| 72 | META PLATFORMS INC | META | 20,433 | $12.0M | 0.48% |
| 73 | ABBOTT LABS | ABLZF | 102,454 | $11.6M | 0.47% |
| 74 | YUM BRANDS INC | YUM | 84,553 | $11.3M | 0.46% |
| 75 | AMERICAN EXPRESS CO | AXP | 37,200 | $11.0M | 0.44% |
| 76 | SCHWAB STRATEGIC TR | 808524706 | 411,400 | $11.0M | 0.44% |
| 77 | NIKE INC | NKE | 136,144 | $10.3M | 0.42% |
| 78 | PAYPAL HLDGS INC | PYPL | 120,582 | $10.3M | 0.41% |
| 79 | MERCK & CO INC | MRK | 96,627 | $9.6M | 0.39% |
| 80 | AMERIPRISE FINL INC | 03076C106 | 17,735 | $9.4M | 0.38% |
| 81 | DANAHER CORPORATION | 235851102 | 40,956 | $9.4M | 0.38% |
| 82 | NETFLIX INC | NFLX | 10,508 | $9.4M | 0.38% |
| 83 | COMCAST CORP NEW | CCZ | 242,538 | $9.1M | 0.37% |
| 84 | CONSTELLATION BRANDS INC | STZ | 40,429 | $8.9M | 0.36% |
| 85 | EXXON MOBIL CORP | XOM | 82,460 | $8.9M | 0.36% |
| 86 | ILLINOIS TOOL WKS INC | 452308109 | 34,734 | $8.8M | 0.35% |
| 87 | ADOBE INC | ADBE | 19,546 | $8.7M | 0.35% |
| 88 | VULCAN MATLS CO | 929160109 | 33,590 | $8.6M | 0.35% |
| 89 | SOUTHERN CO | SOMN | 104,887 | $8.6M | 0.35% |
| 90 | NEXTERA ENERGY INC | NEE-PW | 120,100 | $8.6M | 0.35% |
| 91 | FORTIVE CORP | FTV | 114,124 | $8.6M | 0.34% |
| 92 | AMERICAN TOWER CORP NEW | 03027X100 | 44,784 | $8.2M | 0.33% |
| 93 | SYNOPSYS INC | SNPS | 16,741 | $8.1M | 0.33% |
| 94 | SHELL PLC | RYDAF | 124,558 | $7.8M | 0.31% |
| 95 | CHUBB LIMITED | CB | 27,372 | $7.6M | 0.30% |
| 96 | EATON CORP PLC | ETN | 22,674 | $7.5M | 0.30% |
| 97 | INVESCO QQQ TR | IVZ | 14,242 | $7.3M | 0.29% |
| 98 | SHELL PLC | RYDAF | 115,562 | $7.2M | 0.29% |
| 99 | SPDR S&P 500 ETF TR | SPY | 12,264 | $7.2M | 0.29% |
| 100 | SERVICENOW INC | NOW | 6,724 | $7.1M | 0.29% |
| 101 | NORFOLK SOUTHN CORP | 655844108 | 29,376 | $6.9M | 0.28% |
| 102 | CHEVRON CORP NEW | CVX | 46,899 | $6.8M | 0.27% |
| 103 | STRYKER CORPORATION | SYK | 18,144 | $6.5M | 0.26% |
| 104 | SCHWAB STRATEGIC TR | 808524607 | 249,312 | $6.4M | 0.26% |
| 105 | COLGATE PALMOLIVE CO | CL | 70,568 | $6.4M | 0.26% |
| 106 | TJX COS INC NEW | 872540109 | 52,084 | $6.3M | 0.25% |
| 107 | HOME DEPOT INC | HD | 15,497 | $6.0M | 0.24% |
| 108 | SCHWAB STRATEGIC TR | 808524201 | 253,313 | $5.9M | 0.24% |
| 109 | ACCENTURE PLC IRELAND | ACN | 15,729 | $5.5M | 0.22% |
| 110 | BROOKFIELD CORP | 11271J107 | 94,866 | $5.5M | 0.22% |
| 111 | PROLOGIS INC. | PLDGP | 50,522 | $5.3M | 0.22% |
| 112 | SELECT SECTOR SPDR TR | 81369Y803 | 22,354 | $5.2M | 0.21% |
| 113 | ROPER TECHNOLOGIES INC | ROP | 9,729 | $5.1M | 0.20% |
| 114 | PROCTER AND GAMBLE CO | 742718109 | 29,900 | $5.0M | 0.20% |
| 115 | DUPONT DE NEMOURS INC | DD | 62,527 | $4.8M | 0.19% |
| 116 | STARBUCKS CORP | SBUX | 47,940 | $4.4M | 0.18% |
| 117 | ZSCALER INC | ZS | 23,858 | $4.3M | 0.17% |
| 118 | MONDELEZ INTL INC | 609207105 | 63,429 | $3.8M | 0.15% |
| 119 | REGENERON PHARMACEUTICALS | REGN | 5,285 | $3.8M | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 7,057 | $3.7M | 0.15% |
| 121 | GLOBE LIFE INC | GL-PD | 32,578 | $3.6M | 0.15% |
| 122 | META PLATFORMS INC | META | 6,167 | $3.6M | 0.15% |
| 123 | ILLINOIS TOOL WKS INC | 452308109 | 13,757 | $3.5M | 0.14% |
| 124 | DANAHER CORPORATION | 235851102 | 14,875 | $3.4M | 0.14% |
| 125 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.4M | 0.14% |
| 126 | INTERNATIONAL BUSINESS MACHS | INTR | 14,548 | $3.2M | 0.13% |
| 127 | NIKE INC | NKE | 41,810 | $3.2M | 0.13% |
| 128 | ABBOTT LABS | ABLZF | 26,648 | $3.0M | 0.12% |
| 129 | SOUTHERN CO | SOMN | 34,513 | $2.8M | 0.11% |
| 130 | YUM BRANDS INC | YUM | 20,405 | $2.7M | 0.11% |
| 131 | SCHWAB STRATEGIC TR | 808524805 | 147,967 | $2.7M | 0.11% |
| 132 | AMERICAN EXPRESS CO | AXP | 9,216 | $2.7M | 0.11% |
| 133 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4 | $2.7M | 0.11% |
| 134 | ALLSTATE CORP | ALL-PJ | 14,056 | $2.7M | 0.11% |
| 135 | ADOBE INC | ADBE | 5,855 | $2.6M | 0.10% |
| 136 | NEXTERA ENERGY INC | NEE-PW | 35,411 | $2.5M | 0.10% |
| 137 | BANK AMERICA CORP | 060505104 | 54,825 | $2.4M | 0.10% |
| 138 | LOCKHEED MARTIN CORP | LMT | 4,954 | $2.4M | 0.10% |
| 139 | UNITED PARCEL SERVICE INC | UPS | 18,952 | $2.4M | 0.10% |
| 140 | SELECT SECTOR SPDR TR | 81369Y803 | 10,146 | $2.4M | 0.10% |
| 141 | EXXON MOBIL CORP | XOM | 21,685 | $2.3M | 0.09% |
| 142 | SYNOPSYS INC | SNPS | 4,786 | $2.3M | 0.09% |
| 143 | SCHWAB STRATEGIC TR | 808524706 | 86,081 | $2.3M | 0.09% |
| 144 | ABBVIE INC | ABBV | 11,655 | $2.1M | 0.08% |
| 145 | COMCAST CORP NEW | CCZ | 54,853 | $2.1M | 0.08% |
| 146 | COCA COLA CO | KO | 31,695 | $2.0M | 0.08% |
| 147 | SOLVENTUM CORP | SOLV | 29,522 | $2.0M | 0.08% |
| 148 | CHEVRON CORP NEW | CVX | 13,460 | $1.9M | 0.08% |
| 149 | VANECK ETF TRUST | 92189F676 | 7,162 | $1.7M | 0.07% |
| 150 | PROCTER AND GAMBLE CO | 742718109 | 9,264 | $1.6M | 0.06% |
| 151 | ISHARES TR | 46435G268 | 22,700 | $1.5M | 0.06% |
| 152 | BANK NEW YORK MELLON CORP | 064058100 | 18,931 | $1.5M | 0.06% |
| 153 | AUTOMATIC DATA PROCESSING IN | ADP | 4,852 | $1.4M | 0.06% |
| 154 | CANADIAN PACIFIC KANSAS CITY | CP | 18,376 | $1.3M | 0.05% |
| 155 | MCDONALDS CORP | MCD | 4,336 | $1.3M | 0.05% |
| 156 | BANK AMERICA CORP | 060505104 | 28,535 | $1.3M | 0.05% |
| 157 | VANGUARD INDEX FDS | 922908363 | 2,308 | $1.2M | 0.05% |
| 158 | ISHARES TR | 464287200 | 2,091 | $1.2M | 0.05% |
| 159 | PHILIP MORRIS INTL INC | 718172109 | 10,140 | $1.2M | 0.05% |
| 160 | AMPHENOL CORP NEW | 032095101 | 17,386 | $1.2M | 0.05% |
| 161 | UNITED PARCEL SERVICE INC | UPS | 9,395 | $1.2M | 0.05% |
| 162 | ISHARES TR | 464287804 | 9,411 | $1.1M | 0.04% |
| 163 | REGENERON PHARMACEUTICALS | REGN | 1,521 | $1.1M | 0.04% |
| 164 | VANGUARD BD INDEX FDS | 92203C303 | 21,642 | $1.1M | 0.04% |
| 165 | FEDEX CORP | FDX | 3,675 | $1.0M | 0.04% |
| 166 | LOWES COS INC | 548661107 | 4,101 | $1.0M | 0.04% |
| 167 | CATERPILLAR INC | CAT | 2,643 | $958,775 | 0.04% |
| 168 | NOVO-NORDISK A S | NONOF | 10,604 | $912,156 | 0.04% |
| 169 | ALTRIA GROUP INC | MO | 16,804 | $878,681 | 0.04% |
| 170 | OWENS CORNING NEW | OC | 5,000 | $851,600 | 0.03% |
| 171 | GILEAD SCIENCES INC | GILD | 9,064 | $837,242 | 0.03% |
| 172 | WHITE MTNS INS GROUP LTD | G9618E107 | 391 | $760,518 | 0.03% |
| 173 | CORNING INC | GLW | 15,946 | $757,754 | 0.03% |
| 174 | PALANTIR TECHNOLOGIES INC | PLTR | 9,948 | $752,367 | 0.03% |
| 175 | ISHARES TR | 464287150 | 5,783 | $743,809 | 0.03% |
| 176 | ISHARES TR | 464287465 | 9,165 | $692,966 | 0.03% |
| 177 | ISHARES TR | 464287614 | 1,712 | $687,552 | 0.03% |
| 178 | NOVARTIS AG | NVSEF | 6,797 | $661,416 | 0.03% |
| 179 | TESLA INC | TSLA | 1,597 | $644,932 | 0.03% |
| 180 | BROOKFIELD RENEWABLE CORP | BEPC | 23,262 | $643,427 | 0.03% |
| 181 | PALANTIR TECHNOLOGIES INC | PLTR | 8,430 | $637,561 | 0.03% |
| 182 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $634,592 | 0.03% |
| 183 | SPDR GOLD TR | GLD | 2,591 | $627,359 | 0.03% |
| 184 | INTERNATIONAL PAPER CO | 460146103 | 11,365 | $611,664 | 0.02% |
| 185 | CALIFORNIA RES CORP | CRC | 11,737 | $609,033 | 0.02% |
| 186 | QUEST DIAGNOSTICS INC | DGX | 4,000 | $603,440 | 0.02% |
| 187 | CSX CORP | CSX | 18,517 | $597,544 | 0.02% |
| 188 | NORFOLK SOUTHN CORP | 655844108 | 2,515 | $590,271 | 0.02% |
| 189 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 3,684 | $548,953 | 0.02% |
| 190 | VICTORY PORTFOLIOS II | 92647N527 | 11,545 | $530,608 | 0.02% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 928 | $469,438 | 0.02% |
| 192 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,063 | $456,043 | 0.02% |
| 193 | UBS GROUP AG | UBS | 14,930 | $452,678 | 0.02% |
| 194 | ISHARES INC | 464286681 | 4,737 | $451,720 | 0.02% |
| 195 | PROSHARES TR | 74347B581 | 7,070 | $447,296 | 0.02% |
| 196 | LINDE PLC | LIN | 1,031 | $431,649 | 0.02% |
| 197 | LABCORP HOLDINGS INC | LH | 1,846 | $423,325 | 0.02% |
| 198 | BIOGEN INC | BIIB | 2,731 | $417,625 | 0.02% |
| 199 | VERTEX PHARMACEUTICALS INC | VRTX | 1,000 | $402,700 | 0.02% |
| 200 | VISA INC | V | 1,245 | $393,470 | 0.02% |
| 201 | CABOT CORP | CBT | 4,300 | $392,633 | 0.02% |
| 202 | ISHARES TR | 464287648 | 1,335 | $384,240 | 0.02% |
| 203 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,498 | $374,252 | 0.02% |
| 204 | SALESFORCE INC | CRM | 1,091 | $364,754 | 0.01% |
| 205 | WELLS FARGO CO NEW | 949746101 | 5,108 | $358,812 | 0.01% |
| 206 | PFIZER INC | PFE | 13,509 | $358,394 | 0.01% |
| 207 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,330 | $350,521 | 0.01% |
| 208 | QUALCOMM INC | QCOM | 2,275 | $349,486 | 0.01% |
| 209 | SPDR INDEX SHS FDS | 78463X848 | 12,496 | $349,138 | 0.01% |
| 210 | WILEY JOHN & SONS INC | 968223206 | 7,909 | $345,702 | 0.01% |
| 211 | 2023 ETF SERIES TRUST | 88339Y102 | 12,399 | $345,303 | 0.01% |
| 212 | ISHARES TR | 464288521 | 5,867 | $336,238 | 0.01% |
| 213 | WALMART INC | WMT | 3,584 | $323,792 | 0.01% |
| 214 | ISHARES TR | 464287309 | 3,120 | $316,774 | 0.01% |
| 215 | BLACKROCK INC | BLK | 307 | $314,709 | 0.01% |
| 216 | AMGEN INC | AMGN | 1,199 | $312,507 | 0.01% |
| 217 | EVEREST GROUP LTD | EG | 850 | $308,091 | 0.01% |
| 218 | AEROVIRONMENT INC | AVAV | 2,000 | $307,780 | 0.01% |
| 219 | GENERAL MTRS CO | 37045V100 | 5,758 | $306,729 | 0.01% |
| 220 | FIDELITY NATIONAL FINANCIAL | FNF | 5,461 | $306,581 | 0.01% |
| 221 | DOW INC | DOW | 7,624 | $305,951 | 0.01% |
| 222 | ISHARES TR | 46432F339 | 1,658 | $295,257 | 0.01% |
| 223 | MARSH & MCLENNAN COS INC | 571748102 | 1,370 | $291,002 | 0.01% |
| 224 | BROADCOM INC | AVGO | 1,250 | $289,800 | 0.01% |
| 225 | SCHWAB CHARLES CORP | SCHW-PJ | 3,890 | $287,899 | 0.01% |
| 226 | VERIZON COMMUNICATIONS INC | VZ | 7,116 | $284,569 | 0.01% |
| 227 | PROGRESSIVE CORP | 743315103 | 1,180 | $282,740 | 0.01% |
| 228 | CITIZENS FINL GROUP INC | CIA | 6,347 | $277,745 | 0.01% |
| 229 | CISCO SYS INC | CSCO | 4,644 | $274,925 | 0.01% |
| 230 | ISHARES TR | 464287168 | 2,087 | $274,002 | 0.01% |
| 231 | AIR PRODS & CHEMS INC | AIIR | 921 | $267,127 | 0.01% |
| 232 | VANGUARD INDEX FDS | 922908769 | 922 | $267,066 | 0.01% |
| 233 | ISHARES TR | 464287622 | 810 | $260,950 | 0.01% |
| 234 | IQVIA HLDGS INC | IQV | 1,321 | $259,590 | 0.01% |
| 235 | TRUIST FINL CORP | 89832Q109 | 5,912 | $256,463 | 0.01% |
| 236 | F N B CORP | 302520101 | 16,452 | $243,161 | 0.01% |
| 237 | ROYAL BK CDA | 780087102 | 2,015 | $242,828 | 0.01% |
| 238 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,237 | $242,242 | 0.01% |
| 239 | VANGUARD STAR FDS | 921909768 | 4,082 | $240,552 | 0.01% |
| 240 | EXELIXIS INC | EXEL | 7,000 | $233,100 | 0.01% |
| 241 | KRAFT HEINZ CO | KHC | 7,523 | $231,031 | 0.01% |
| 242 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,500 | $230,265 | 0.01% |
| 243 | GE AEROSPACE | 369604301 | 1,373 | $229,060 | 0.01% |
| 244 | OREILLY AUTOMOTIVE INC | 67103H107 | 190 | $225,302 | 0.01% |
| 245 | FASTENAL CO | FAST | 3,100 | $222,921 | 0.01% |
| 246 | GENERAL DYNAMICS CORP | GD | 840 | $221,332 | 0.01% |
| 247 | CVS HEALTH CORP | CVS | 4,918 | $220,769 | 0.01% |
| 248 | JOHNSON & JOHNSON | JNJ | 1,500 | $216,930 | 0.01% |
| 249 | HF SINCLAIR CORP | DINO | 6,000 | $210,300 | 0.01% |
| 250 | VERISK ANALYTICS INC | VRSK | 763 | $210,153 | 0.01% |
| 251 | SELECT SECTOR SPDR TR | 81369Y886 | 2,751 | $208,223 | 0.01% |
| 252 | COINBASE GLOBAL INC | COIN | 837 | $207,827 | 0.01% |
| 253 | HONEYWELL INTL INC | 438516106 | 900 | $203,301 | 0.01% |
| 254 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,468 | $202,836 | 0.01% |
| 255 | CONSTELLATION ENERGY CORP | CEG | 899 | $201,115 | 0.01% |
| 256 | ALPHABET INC | GOOG | 1,000 | $190,440 | 0.01% |
| 257 | ALPHABET INC | GOOG | 1,000 | $189,300 | 0.01% |
| 258 | AMERICAN TOWER CORP NEW | 03027X100 | 1,000 | $183,410 | 0.01% |
| 259 | UNION PAC CORP | UNP | 800 | $182,432 | 0.01% |
| 260 | FISCALNOTE HOLDINGS INC | NOTEW | 119,931 | $128,326 | 0.01% |
| 261 | ABBOTT LABS | ABLZF | 1,000 | $113,110 | 0.00% |
| 262 | DISNEY WALT CO | 254687106 | 600 | $66,810 | 0.00% |
| 263 | 3M CO | MMM | 436 | $56,283 | 0.00% |
| 264 | INTERNATIONAL PAPER CO | 460146103 | 500 | $26,910 | 0.00% |
| 265 | APPLE INC | AAPL | 100 | $25,042 | 0.00% |
| 266 | DANAHER CORPORATION | 235851102 | 100 | $22,955 | 0.00% |
| 267 | SOLVENTUM CORP | SOLV | 109 | $7,201 | 0.00% |