13F HOLDINGS REPORT
Stonebrook Private Inc.
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001765380-24-000429
Total Value
$378.1M
Positions
179
Other Managers
0
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 118,563 | $21.3M | 5.62% |
| 2 | APPLE INC | AAPL | 82,324 | $19.2M | 5.07% |
| 3 | MICROSOFT CORP | MSFT | 39,758 | $17.1M | 4.52% |
| 4 | ISHARES TR | 464288885 | 144,324 | $15.5M | 4.11% |
| 5 | ISHARES TR | 464288877 | 231,361 | $13.3M | 3.52% |
| 6 | BLACKROCK ETF TRUST | BLK | 243,254 | $12.0M | 3.18% |
| 7 | SPDR SER TR | 78464A409 | 135,424 | $11.2M | 2.97% |
| 8 | SPDR SER TR | 78464A854 | 119,577 | $8.1M | 2.14% |
| 9 | BLACKROCK ETF TRUST | BLK | 298,736 | $8.1M | 2.13% |
| 10 | ISHARES INC | 46434G764 | 130,864 | $8.0M | 2.12% |
| 11 | BROADCOM INC | AVGO | 43,458 | $7.5M | 1.98% |
| 12 | AMAZON COM INC | AMZN | 38,631 | $7.2M | 1.90% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 33,527 | $7.1M | 1.87% |
| 14 | NVIDIA CORPORATION | NVDA | 53,062 | $6.4M | 1.70% |
| 15 | EATON CORP PLC | ETN | 19,068 | $6.3M | 1.67% |
| 16 | MOTOROLA SOLUTIONS INC | MSI | 13,745 | $6.2M | 1.63% |
| 17 | WALMART INC | WMT | 72,769 | $5.9M | 1.55% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 25,424 | $5.7M | 1.52% |
| 19 | ISHARES INC | 46434G103 | 90,006 | $5.2M | 1.37% |
| 20 | AMPLIFY ETF TR | 032108409 | 125,140 | $5.2M | 1.36% |
| 21 | HOME DEPOT INC | HD | 12,696 | $5.1M | 1.36% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 18,556 | $4.9M | 1.29% |
| 23 | MARATHON PETE CORP | MARA | 29,526 | $4.8M | 1.27% |
| 24 | SPDR SER TR | 78464A508 | 84,331 | $4.5M | 1.18% |
| 25 | MERCK & CO INC | MRK | 36,147 | $4.1M | 1.09% |
| 26 | JOHNSON & JOHNSON | JNJ | 24,459 | $4.0M | 1.05% |
| 27 | CHUBB LIMITED | CB | 11,559 | $3.3M | 0.88% |
| 28 | EXPEDITORS INTL WASH INC | 302130109 | 24,970 | $3.3M | 0.87% |
| 29 | MCDONALDS CORP | MCD | 10,615 | $3.2M | 0.85% |
| 30 | FIDELITY COVINGTON TRUST | 316092808 | 18,340 | $3.2M | 0.85% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 5,453 | $3.2M | 0.84% |
| 32 | BONDBLOXX ETF TRUST | 09789C788 | 60,950 | $3.1M | 0.81% |
| 33 | ALPHABET INC | GOOG | 17,695 | $2.9M | 0.78% |
| 34 | META PLATFORMS INC | META | 5,016 | $2.9M | 0.76% |
| 35 | AIR PRODS & CHEMS INC | AIIR | 9,268 | $2.8M | 0.73% |
| 36 | CME GROUP INC | CME | 12,459 | $2.7M | 0.73% |
| 37 | ISHARES TR | 46435U515 | 100,786 | $2.6M | 0.68% |
| 38 | ISHARES TR | 46435GAA0 | 105,273 | $2.6M | 0.68% |
| 39 | ISHARES TR | 46435UAA9 | 104,564 | $2.5M | 0.67% |
| 40 | ISHARES TR | 46434VBD1 | 99,810 | $2.5M | 0.66% |
| 41 | ISHARES TR | 46434VBG4 | 99,162 | $2.5M | 0.66% |
| 42 | ELI LILLY & CO | LLY | 2,808 | $2.5M | 0.66% |
| 43 | COMCAST CORP NEW | CCZ | 58,040 | $2.4M | 0.64% |
| 44 | MEDTRONIC PLC | MDT | 26,909 | $2.4M | 0.64% |
| 45 | DARDEN RESTAURANTS INC | DRI | 13,716 | $2.3M | 0.60% |
| 46 | VISA INC | V | 8,066 | $2.2M | 0.59% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 53,432 | $2.1M | 0.55% |
| 48 | TRANE TECHNOLOGIES PLC | TT | 5,348 | $2.1M | 0.55% |
| 49 | JOHNSON CTLS INTL PLC | G51502105 | 26,627 | $2.1M | 0.55% |
| 50 | ISHARES TR | 46434V803 | 57,952 | $2.1M | 0.54% |
| 51 | BEST BUY INC | BBY | 19,627 | $2.0M | 0.54% |
| 52 | VERIZON COMMUNICATIONS INC | VZ | 45,120 | $2.0M | 0.54% |
| 53 | ISHARES TR | 464287721 | 13,134 | $2.0M | 0.53% |
| 54 | FIDELITY NATL INFORMATION SV | 31620M106 | 23,446 | $2.0M | 0.52% |
| 55 | ISHARES TR | 46435U713 | 41,026 | $1.9M | 0.51% |
| 56 | ISHARES TR | 46436E130 | 71,238 | $1.9M | 0.50% |
| 57 | ISHARES TR | 46436E312 | 72,886 | $1.9M | 0.50% |
| 58 | ISHARES TR | 46436E205 | 79,691 | $1.9M | 0.50% |
| 59 | ISHARES TR | 46436E486 | 88,276 | $1.9M | 0.50% |
| 60 | ISHARES TR | 46436E726 | 84,427 | $1.9M | 0.50% |
| 61 | UNION PAC CORP | UNP | 7,536 | $1.9M | 0.49% |
| 62 | VANGUARD INDEX FDS | 922908736 | 4,466 | $1.7M | 0.45% |
| 63 | ANALOG DEVICES INC | ADI | 7,302 | $1.7M | 0.44% |
| 64 | ALPHABET INC | GOOG | 9,731 | $1.6M | 0.43% |
| 65 | SALESFORCE INC | CRM | 5,645 | $1.5M | 0.41% |
| 66 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,243 | $1.5M | 0.39% |
| 67 | AMERICAN EXPRESS CO | AXP | 5,461 | $1.5M | 0.39% |
| 68 | ADVANCED MICRO DEVICES INC | AMD | 8,407 | $1.4M | 0.36% |
| 69 | NEXTERA ENERGY INC | NEE-PW | 16,288 | $1.4M | 0.36% |
| 70 | NYLI MACKAY DEFINEDTERM MUNI | MMD | 76,679 | $1.3M | 0.34% |
| 71 | ISHARES TR | 46432F842 | 16,521 | $1.3M | 0.34% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,396 | $1.2M | 0.33% |
| 73 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 7,526 | $1.2M | 0.32% |
| 74 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 13,110 | $1.2M | 0.31% |
| 75 | ISHARES TR | 464288257 | 9,679 | $1.2M | 0.31% |
| 76 | FISERV INC | FISV | 6,068 | $1.1M | 0.29% |
| 77 | ISHARES TR | 464287101 | 3,882 | $1.1M | 0.28% |
| 78 | TJX COS INC NEW | 872540109 | 8,615 | $1.0M | 0.27% |
| 79 | S&P GLOBAL INC | SPGI | 1,952 | $1.0M | 0.27% |
| 80 | IQVIA HLDGS INC | IQV | 4,185 | $991,719 | 0.26% |
| 81 | NXP SEMICONDUCTORS N V | NXPI | 3,936 | $944,749 | 0.25% |
| 82 | CARLISLE COS INC | 142339100 | 2,022 | $909,414 | 0.24% |
| 83 | SCHWAB STRATEGIC TR | 808524797 | 10,724 | $906,481 | 0.24% |
| 84 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,097 | $887,299 | 0.23% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 5,680 | $874,787 | 0.23% |
| 86 | COCA COLA CO | KO | 11,866 | $852,679 | 0.23% |
| 87 | CISCO SYS INC | CSCO | 15,751 | $838,247 | 0.22% |
| 88 | MASTERCARD INCORPORATED | MA | 1,647 | $813,403 | 0.22% |
| 89 | L3HARRIS TECHNOLOGIES INC | LHX | 3,385 | $805,245 | 0.21% |
| 90 | NETFLIX INC | NFLX | 1,110 | $787,290 | 0.21% |
| 91 | STERIS PLC | STE | 3,244 | $786,766 | 0.21% |
| 92 | ALLSTATE CORP | ALL-PJ | 4,066 | $771,089 | 0.20% |
| 93 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 14,870 | $769,384 | 0.20% |
| 94 | EXXON MOBIL CORP | XOM | 6,550 | $767,828 | 0.20% |
| 95 | SELECT SECTOR SPDR TR | 81369Y605 | 16,574 | $751,130 | 0.20% |
| 96 | ISHARES TR | 46435G409 | 25,370 | $749,171 | 0.20% |
| 97 | ISHARES TR | 46436E718 | 7,317 | $737,003 | 0.19% |
| 98 | TESLA INC | TSLA | 2,816 | $736,750 | 0.19% |
| 99 | DIMENSIONAL ETF TRUST | 25434V401 | 11,793 | $733,522 | 0.19% |
| 100 | ISHARES TR | 464287598 | 3,861 | $732,818 | 0.19% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 6,910 | $719,852 | 0.19% |
| 102 | BANK AMERICA CORP | 060505104 | 17,699 | $702,302 | 0.19% |
| 103 | STARBUCKS CORP | SBUX | 6,837 | $666,542 | 0.18% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 3,795 | $657,361 | 0.17% |
| 105 | DIAMONDBACK ENERGY INC | FANG | 3,812 | $657,150 | 0.17% |
| 106 | EDWARDS LIFESCIENCES CORP | EW | 9,844 | $649,606 | 0.17% |
| 107 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,836 | $624,370 | 0.17% |
| 108 | ISHARES TR | 464287507 | 9,861 | $614,510 | 0.16% |
| 109 | ABBVIE INC | ABBV | 3,072 | $606,755 | 0.16% |
| 110 | ISHARES TR | 464287200 | 992 | $572,191 | 0.15% |
| 111 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 20,761 | $559,912 | 0.15% |
| 112 | BNY MELLON MUN BD INFRASTRUC | 09662W109 | 49,684 | $554,477 | 0.15% |
| 113 | STRYKER CORPORATION | SYK | 1,531 | $552,930 | 0.15% |
| 114 | ORACLE CORP | ORCL-PD | 3,227 | $549,964 | 0.15% |
| 115 | SELECT SECTOR SPDR TR | 81369Y407 | 2,711 | $543,297 | 0.14% |
| 116 | SPDR S&P 500 ETF TR | SPY | 902 | $517,741 | 0.14% |
| 117 | DTE ENERGY CO | DTK | 3,844 | $493,546 | 0.13% |
| 118 | ISHARES TR | 46434V613 | 10,421 | $491,033 | 0.13% |
| 119 | ADOBE INC | ADBE | 931 | $482,053 | 0.13% |
| 120 | CHEVRON CORP NEW | CVX | 3,238 | $476,858 | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908363 | 879 | $463,689 | 0.12% |
| 122 | SERVICENOW INC | NOW | 515 | $460,611 | 0.12% |
| 123 | TARGET CORP | TGT | 2,840 | $442,673 | 0.12% |
| 124 | BLACKROCK MUNIYIELD MICH QU | BLK | 36,300 | $435,963 | 0.12% |
| 125 | ABBOTT LABS | ABLZF | 3,815 | $434,962 | 0.12% |
| 126 | ISHARES TR | 46429B697 | 4,749 | $433,637 | 0.11% |
| 127 | RAYMOND JAMES FINL INC | 754730109 | 3,341 | $409,177 | 0.11% |
| 128 | LOWES COS INC | 548661107 | 1,465 | $396,870 | 0.10% |
| 129 | PEPSICO INC | PEP | 2,316 | $393,868 | 0.10% |
| 130 | ISHARES TR | 46434V621 | 6,274 | $393,331 | 0.10% |
| 131 | CATERPILLAR INC | CAT | 1,003 | $392,171 | 0.10% |
| 132 | ACCENTURE PLC IRELAND | ACN | 1,070 | $378,154 | 0.10% |
| 133 | ISHARES TR | 46434V738 | 5,991 | $365,002 | 0.10% |
| 134 | BOEING CO | BA-PA | 2,384 | $362,510 | 0.10% |
| 135 | ECOLAB INC | ECL | 1,388 | $354,410 | 0.09% |
| 136 | ISHARES TR | 464287614 | 942 | $353,608 | 0.09% |
| 137 | UNITED PARCEL SERVICE INC | UPS | 2,506 | $341,614 | 0.09% |
| 138 | GOLDMAN SACHS GROUP INC | GSCE | 669 | $331,334 | 0.09% |
| 139 | PHILIP MORRIS INTL INC | 718172109 | 2,727 | $331,023 | 0.09% |
| 140 | DEXCOM INC | DXCM | 4,902 | $328,630 | 0.09% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 2,412 | $326,731 | 0.09% |
| 142 | DEERE & CO | DE | 780 | $325,356 | 0.09% |
| 143 | THERMO FISHER SCIENTIFIC INC | TMO | 522 | $322,914 | 0.09% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,426 | $315,180 | 0.08% |
| 145 | CONOCOPHILLIPS | COP | 2,788 | $293,550 | 0.08% |
| 146 | GE AEROSPACE | 369604301 | 1,552 | $292,711 | 0.08% |
| 147 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 26,343 | $285,554 | 0.08% |
| 148 | MONDELEZ INTL INC | 609207105 | 3,750 | $276,297 | 0.07% |
| 149 | PROGRESSIVE CORP | 743315103 | 1,068 | $271,045 | 0.07% |
| 150 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,447 | $264,170 | 0.07% |
| 151 | VANGUARD INDEX FDS | 922908744 | 1,512 | $263,950 | 0.07% |
| 152 | NOVO-NORDISK A S | NONOF | 2,215 | $263,740 | 0.07% |
| 153 | WISDOMTREE TR | WT | 3,357 | $263,732 | 0.07% |
| 154 | MICRON TECHNOLOGY INC | MU | 2,454 | $254,519 | 0.07% |
| 155 | VANGUARD INDEX FDS | 922908751 | 1,066 | $252,925 | 0.07% |
| 156 | VANGUARD WORLD FD | 92204A702 | 421 | $246,716 | 0.07% |
| 157 | AMERICAN CENTY ETF TR | 025072885 | 2,573 | $244,823 | 0.06% |
| 158 | LINDE PLC | LIN | 500 | $238,568 | 0.06% |
| 159 | INTUIT | INTU | 384 | $238,488 | 0.06% |
| 160 | RTX CORPORATION | RTX | 1,893 | $229,362 | 0.06% |
| 161 | DANAHER CORPORATION | 235851102 | 819 | $227,711 | 0.06% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 457 | $224,510 | 0.06% |
| 163 | ISHARES TR | 464287671 | 1,687 | $222,586 | 0.06% |
| 164 | LAUDER ESTEE COS INC | 518439104 | 2,230 | $222,334 | 0.06% |
| 165 | ISHARES TR | 464287804 | 1,897 | $221,847 | 0.06% |
| 166 | FINANCIAL INSTNS INC | 317585404 | 8,567 | $218,204 | 0.06% |
| 167 | ISHARES TR | 464287341 | 5,354 | $216,724 | 0.06% |
| 168 | WELLS FARGO CO NEW | 949746101 | 3,791 | $214,140 | 0.06% |
| 169 | ISHARES TR | 46434V860 | 4,137 | $209,308 | 0.06% |
| 170 | REALTY INCOME CORP | O | 3,291 | $208,699 | 0.06% |
| 171 | PFIZER INC | PFE | 7,202 | $208,423 | 0.06% |
| 172 | VANGUARD INDEX FDS | 922908769 | 725 | $205,291 | 0.05% |
| 173 | TRANSDIGM GROUP INC | TDG | 143 | $204,080 | 0.05% |
| 174 | ISHARES TR | 464287432 | 2,078 | $203,899 | 0.05% |
| 175 | VANGUARD INDEX FDS | 922908512 | 1,214 | $203,574 | 0.05% |
| 176 | FEDEX CORP | FDX | 743 | $203,374 | 0.05% |
| 177 | BOOKING HOLDINGS INC | BKNG | 48 | $202,192 | 0.05% |
| 178 | FORD MTR CO | 345370860 | 12,726 | $134,389 | 0.04% |
| 179 | QUANTUM SI INC | QSIAW | 18,105 | $15,972 | 0.00% |