Mga Batayang Estadistika
| Nilai Portofolio | $ 5,238,602,724 |
| Posisi Saat Ini | 186 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Beck Mack & Oliver Llc telah mengungkapkan total kepemilikan 186 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 5,238,602,724 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Beck Mack & Oliver Llc adalah Apollo Global Management, Inc. (US:APO) , Blackstone Inc. (US:BX) , Microsoft Corporation (US:MSFT) , Ashtead Group plc (US:ASHTF) , and Arthur J. Gallagher & Co. (US:AJG) . Posisi baru Beck Mack & Oliver Llc meliputi: Rocket Companies, Inc. (US:RKT) , Capital One Financial Corporation (US:COF) , Verrica Pharmaceuticals Inc. (US:VRCA) , Wheels Up Experience Inc. (US:UP) , and . Industri unggulan Beck Mack & Oliver Llc adalah "Metal Mining" (sic 10) , "Wholesale Trade-durable Goods" (sic 50) , and "Primary Metal Industries" (sic 33) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.65 | 321.78 | 6.1424 | 0.9435 | |
| 0.86 | 187.68 | 3.5825 | 0.8276 | |
| 3.51 | 224.93 | 4.2937 | 0.7084 | |
| 2.34 | 158.98 | 3.0349 | 0.4442 | |
| 0.40 | 128.69 | 2.4566 | 0.2970 | |
| 3.26 | 185.71 | 3.5449 | 0.2870 | |
| 2.10 | 191.98 | 3.6646 | 0.2691 | |
| 3.71 | 135.54 | 2.5874 | 0.2337 | |
| 1.12 | 198.25 | 3.7844 | 0.2183 | |
| 0.18 | 39.25 | 0.7493 | 0.1824 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.70 | 224.55 | 4.2864 | -1.1126 | |
| 0.38 | 191.74 | 3.6602 | -0.4135 | |
| 0.63 | 109.46 | 2.0896 | -0.2847 | |
| 2.80 | 397.77 | 7.5931 | -0.2642 | |
| 1.41 | 67.18 | 1.2824 | -0.2636 | |
| 2.02 | 9.97 | 0.1904 | -0.2523 | |
| 0.06 | 19.41 | 0.3705 | -0.2425 | |
| 6.78 | 130.17 | 2.4848 | -0.2282 | |
| 1.73 | 138.82 | 2.6500 | -0.2153 | |
| 0.23 | 128.35 | 2.4502 | -0.1852 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-05-15 | FTRE / Fortrea Holdings Inc. | 5,878,601 | 2,944,311 | -49.91 | 3.30 | -50.00 | ||
| 2024-11-14 | SDHC / Smith Douglas Homes Corp. | 442,480 | 5.00 | |||||
| 2024-11-07 | DIBS / 1stdibs.Com, Inc. | 3,299,981 | 8.30 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| APO / Apollo Global Management, Inc. | 2.80 | -2.39 | 397.77 | 1.12 | 7.5931 | -0.2642 | |||
| BX / Blackstone Inc. | 2.22 | -1.88 | 331.51 | 5.00 | 6.3281 | 0.0219 | |||
| MSFT / Microsoft Corporation | 0.65 | -6.70 | 321.78 | 23.63 | 6.1424 | 0.9435 | |||
| ASHTF / Ashtead Group plc | 3.51 | 6.17 | 224.93 | 25.31 | 4.2937 | 0.7084 | |||
| AJG / Arthur J. Gallagher & Co. | 0.70 | -10.41 | 224.55 | -16.92 | 4.2864 | -1.1126 | |||
| GOOG / Alphabet Inc. | 1.12 | -2.20 | 198.25 | 11.04 | 3.7844 | 0.2183 | |||
| SCHW / The Charles Schwab Corporation | 2.10 | -3.11 | 191.98 | 12.93 | 3.6646 | 0.2691 | |||
| CACC / Credit Acceptance Corporation | 0.38 | -4.71 | 191.74 | -5.98 | 3.6602 | -0.4135 | |||
| FERG / Ferguson Enterprises Inc. | 0.86 | 0.13 | 187.68 | 36.07 | 3.5825 | 0.8276 | |||
| RDNT / RadNet, Inc. | 3.26 | -0.53 | 185.71 | 13.86 | 3.5449 | 0.2870 | |||
| LH / Labcorp Holdings Inc. | 0.61 | -2.07 | 161.19 | 10.46 | 3.0770 | 0.1620 | |||
| SGI / Somnigroup International Inc. | 2.34 | 7.86 | 158.98 | 22.58 | 3.0349 | 0.4442 | |||
| CSGP / CoStar Group, Inc. | 1.73 | -4.63 | 138.82 | -3.22 | 2.6500 | -0.2153 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 3.71 | 3.74 | 135.54 | 15.03 | 2.5874 | 0.2337 | |||
| OWL / Blue Owl Capital Inc. | 6.78 | -0.02 | 130.17 | -4.16 | 2.4848 | -0.2282 | |||
| AXP / American Express Company | 0.40 | 0.40 | 128.69 | 19.03 | 2.4566 | 0.2970 | |||
| ROP / Roper Technologies, Inc. | 0.23 | 1.19 | 128.35 | -2.71 | 2.4502 | -0.1852 | |||
| JPM / JPMorgan Chase & Co. | 0.40 | -4.17 | 117.08 | 13.25 | 2.2350 | 0.1700 | |||
| ABT / Abbott Laboratories | 0.85 | 0.44 | 115.12 | 2.99 | 2.1975 | -0.0352 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.42 | -3.55 | 110.98 | 12.90 | 2.1184 | 0.1549 | |||
| FI / Fiserv, Inc. | 0.63 | 17.95 | 109.46 | -7.91 | 2.0896 | -0.2847 | |||
| WAT / Waters Corporation | 0.25 | -0.29 | 86.98 | -5.57 | 1.6603 | -0.1795 | |||
| GOOGL / Alphabet Inc. | 0.43 | -4.57 | 75.19 | 8.75 | 1.4352 | 0.0543 | |||
| JEF / Jefferies Financial Group Inc. | 1.28 | -2.25 | 70.19 | -0.21 | 1.3398 | -0.0651 | |||
| MTDR / Matador Resources Company | 1.41 | -7.07 | 67.18 | -13.20 | 1.2824 | -0.2636 | |||
| QCOM / QUALCOMM Incorporated | 0.34 | 0.22 | 54.19 | 3.91 | 1.0343 | -0.0073 | |||
| MA / Mastercard Incorporated | 0.10 | -3.83 | 53.73 | -1.40 | 1.0257 | -0.0628 | |||
| MKL / Markel Group Inc. | 0.03 | -14.72 | 50.63 | -8.90 | 0.9665 | -0.1436 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.24 | -2.83 | 50.61 | 12.17 | 0.9662 | 0.0649 | |||
| RUSHA / Rush Enterprises, Inc. | 0.98 | -4.14 | 50.55 | -7.55 | 0.9650 | -0.1272 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.09 | 3.39 | 45.97 | -5.70 | 0.8775 | -0.0962 | |||
| AMZN / Amazon.com, Inc. | 0.18 | 19.95 | 39.25 | 38.31 | 0.7493 | 0.1824 | |||
| BN / Brookfield Corporation | 0.56 | -0.37 | 34.86 | 17.57 | 0.6654 | 0.0732 | |||
| JNJ / Johnson & Johnson | 0.23 | -1.44 | 34.67 | -9.22 | 0.6618 | -0.1011 | |||
| LOW / Lowe's Companies, Inc. | 0.14 | -4.52 | 31.54 | -9.17 | 0.6020 | -0.0915 | |||
| WMT / Walmart Inc. | 0.30 | -1.61 | 29.40 | 9.59 | 0.5613 | 0.0253 | |||
| UNP / Union Pacific Corporation | 0.13 | -17.95 | 29.37 | -20.09 | 0.5606 | -0.1734 | |||
| WMB / The Williams Companies, Inc. | 0.45 | -0.48 | 28.36 | 4.60 | 0.5413 | -0.0002 | |||
| GSAT / Globalstar, Inc. | 1.18 | 0.22 | 27.81 | 13.15 | 0.5308 | 0.0399 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.89 | -9.55 | 27.75 | -17.84 | 0.5297 | -0.1449 | |||
| WBD / Warner Bros. Discovery, Inc. | 2.24 | -4.43 | 25.71 | 2.06 | 0.4907 | -0.0124 | |||
| AAPL / Apple Inc. | 0.11 | 2.22 | 23.18 | -5.58 | 0.4424 | -0.0479 | |||
| HUBB / Hubbell Incorporated | 0.05 | -1.78 | 20.33 | 21.23 | 0.3880 | 0.0531 | |||
| ESGR / Enstar Group Limited | 0.06 | -37.51 | 19.41 | -36.76 | 0.3705 | -0.2425 | |||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 1.10 | -6.13 | 18.42 | 2.36 | 0.3516 | -0.0078 | |||
| SDHC / Smith Douglas Homes Corp. | 0.84 | -0.63 | 16.23 | -1.13 | 0.3098 | -0.0181 | |||
| ENB / Enbridge Inc. | 0.35 | -0.17 | 15.75 | 2.10 | 0.3007 | -0.0075 | |||
| DUK / Duke Energy Corporation | 0.13 | -0.32 | 14.86 | -3.56 | 0.2837 | -0.0241 | |||
| SYY / Sysco Corporation | 0.18 | -0.11 | 13.79 | 0.83 | 0.2633 | -0.0100 | |||
| SHW / The Sherwin-Williams Company | 0.04 | -6.23 | 12.28 | -7.79 | 0.2344 | -0.0316 | |||
| ARES / Ares Management Corporation | 0.07 | -8.05 | 11.36 | 8.63 | 0.2168 | 0.0080 | |||
| PKE / Park Aerospace Corp. | 0.75 | -1.27 | 11.11 | 8.41 | 0.2121 | 0.0074 | |||
| NTR / Nutrien Ltd. | 0.19 | -0.42 | 10.83 | 16.76 | 0.2068 | 0.0215 | |||
| VZ / Verizon Communications Inc. | 0.23 | -0.89 | 10.07 | -5.46 | 0.1923 | -0.0205 | |||
| DOV / Dover Corporation | 0.05 | -18.31 | 10.01 | -14.80 | 0.1910 | -0.0436 | |||
| FTRE / Fortrea Holdings Inc. | 2.02 | -31.21 | 9.97 | -55.00 | 0.1904 | -0.2523 | |||
| COST / Costco Wholesale Corporation | 0.01 | -0.31 | 9.78 | 4.34 | 0.1867 | -0.0005 | |||
| CWGL / Crimson Wine Group, Ltd. | 1.71 | -0.50 | 9.39 | -5.00 | 0.1793 | -0.0182 | |||
| DIBS / 1stdibs.Com, Inc. | 3.29 | -1.69 | 9.04 | -11.08 | 0.1726 | -0.0305 | |||
| ADP / Automatic Data Processing, Inc. | 0.03 | -0.24 | 8.69 | 0.70 | 0.1658 | -0.0065 | |||
| PG / The Procter & Gamble Company | 0.05 | 0.48 | 8.27 | -6.07 | 0.1580 | -0.0180 | |||
| MRK / Merck & Co., Inc. | 0.10 | -8.62 | 7.73 | -19.41 | 0.1476 | -0.0440 | |||
| TSQ / Townsquare Media, Inc. | 0.97 | 2.51 | 7.65 | -0.38 | 0.1461 | -0.0074 | |||
| KKR / KKR & Co. Inc. | 0.06 | -5.43 | 7.64 | 8.81 | 0.1459 | 0.0056 | |||
| FDX / FedEx Corporation | 0.03 | -0.55 | 6.72 | -7.28 | 0.1282 | -0.0165 | |||
| HD / The Home Depot, Inc. | 0.02 | 0.58 | 6.67 | 0.62 | 0.1273 | -0.0051 | |||
| PGR / The Progressive Corporation | 0.02 | 18.49 | 6.53 | 11.72 | 0.1246 | 0.0079 | |||
| KMB / Kimberly-Clark Corporation | 0.04 | -0.56 | 5.74 | -9.87 | 0.1095 | -0.0176 | |||
| BAM / Brookfield Asset Management Ltd. | 0.10 | -5.08 | 5.37 | 8.29 | 0.1025 | 0.0035 | |||
| AXS / AXIS Capital Holdings Limited | 0.05 | -5.92 | 4.95 | -2.56 | 0.0945 | -0.0070 | |||
| XOM / Exxon Mobil Corporation | 0.04 | -2.43 | 4.84 | -11.58 | 0.0925 | -0.0169 | |||
| V / Visa Inc. | 0.01 | -6.20 | 4.77 | -4.97 | 0.0910 | -0.0092 | |||
| VTS / Vitesse Energy, Inc. | 0.21 | -0.23 | 4.60 | -10.36 | 0.0879 | -0.0147 | |||
| AWI / Armstrong World Industries, Inc. | 0.03 | -0.37 | 4.43 | 14.90 | 0.0845 | 0.0075 | |||
| LIN / Linde plc | 0.01 | 0.00 | 3.89 | 0.75 | 0.0743 | -0.0029 | |||
| GLD / SPDR Gold Trust | 0.01 | 0.00 | 3.50 | 5.78 | 0.0668 | 0.0007 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.55 | 3.40 | -10.92 | 0.0648 | -0.0113 | |||
| MTB / M&T Bank Corporation | 0.02 | -8.65 | 3.39 | -0.85 | 0.0646 | -0.0036 | |||
| PEP / PepsiCo, Inc. | 0.02 | 0.61 | 3.16 | -11.40 | 0.0602 | -0.0109 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 0.00 | 2.74 | 10.50 | 0.0522 | 0.0028 | |||
| DE / Deere & Company | 0.01 | 2.88 | 2.72 | 11.48 | 0.0519 | 0.0032 | |||
| GL / Globe Life Inc. | 0.02 | 0.00 | 2.63 | -5.64 | 0.0501 | -0.0055 | |||
| BK / The Bank of New York Mellon Corporation | 0.03 | -2.23 | 2.36 | 6.22 | 0.0450 | 0.0007 | |||
| PFE / Pfizer Inc. | 0.09 | 1.28 | 2.15 | -3.11 | 0.0410 | -0.0033 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.87 | 28.63 | 0.0357 | 0.0066 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.02 | 0.55 | 1.82 | -1.30 | 0.0347 | -0.0021 | |||
| TJX / The TJX Companies, Inc. | 0.01 | 0.00 | 1.67 | 1.40 | 0.0319 | -0.0010 | |||
| DOX / Amdocs Limited | 0.02 | 0.61 | 1.62 | 0.37 | 0.0309 | -0.0013 | |||
| META / Meta Platforms, Inc. | 0.00 | -0.90 | 1.54 | 26.90 | 0.0294 | 0.0052 | |||
| RTX / RTX Corporation | 0.01 | -4.26 | 1.49 | 5.52 | 0.0285 | 0.0002 | |||
| CVX / Chevron Corporation | 0.01 | -2.29 | 1.47 | -16.38 | 0.0280 | -0.0070 | |||
| CVS / CVS Health Corporation | 0.02 | -0.52 | 1.44 | 1.27 | 0.0275 | -0.0009 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 1.42 | 10.49 | 0.0272 | 0.0014 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.01 | -13.30 | 1.40 | -8.38 | 0.0267 | -0.0038 | |||
| AMGN / Amgen Inc. | 0.00 | 1.77 | 1.39 | -8.84 | 0.0266 | -0.0039 | |||
| PEG / Public Service Enterprise Group Incorporated | 0.02 | 0.00 | 1.38 | 2.30 | 0.0264 | -0.0006 | |||
| RKT / Rocket Companies, Inc. | 0.09 | 1.28 | 0.0244 | 0.0244 | |||||
| DHR / Danaher Corporation | 0.01 | -0.25 | 1.26 | -3.88 | 0.0241 | -0.0021 | |||
| HES / Hess Corporation | 0.01 | 0.00 | 1.25 | -13.29 | 0.0238 | -0.0049 | |||
| KO / The Coca-Cola Company | 0.02 | -10.85 | 1.23 | -11.94 | 0.0235 | -0.0044 | |||
| EW / Edwards Lifesciences Corporation | 0.02 | 0.00 | 1.18 | 7.95 | 0.0226 | 0.0007 | |||
| FAST / Fastenal Company | 0.03 | 100.00 | 1.18 | 8.39 | 0.0224 | 0.0008 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | -1.48 | 1.12 | 34.34 | 0.0213 | 0.0047 | |||
| NVDA / NVIDIA Corporation | 0.01 | 13.93 | 1.10 | 66.16 | 0.0209 | 0.0077 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.00 | 1.03 | -2.09 | 0.0196 | -0.0013 | |||
| GEV / GE Vernova Inc. | 0.00 | 0.00 | 1.01 | 73.46 | 0.0193 | 0.0077 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.01 | -0.77 | 0.99 | 5.21 | 0.0189 | 0.0001 | |||
| SLB / Schlumberger Limited | 0.03 | 0.00 | 0.97 | -19.12 | 0.0186 | -0.0055 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.96 | -4.00 | 0.0183 | -0.0016 | |||
| ORCL / Oracle Corporation | 0.00 | -1.30 | 0.94 | 54.34 | 0.0180 | 0.0058 | |||
| D / Dominion Energy, Inc. | 0.02 | 0.00 | 0.94 | 0.86 | 0.0180 | -0.0007 | |||
| MO / Altria Group, Inc. | 0.02 | -0.92 | 0.94 | -3.18 | 0.0180 | -0.0015 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | -1.30 | 0.94 | 8.93 | 0.0179 | 0.0007 | |||
| TOST / Toast, Inc. | 0.02 | 0.00 | 0.93 | 33.62 | 0.0177 | 0.0038 | |||
| CMCSA / Comcast Corporation | 0.02 | -3.99 | 0.87 | -7.13 | 0.0167 | -0.0021 | |||
| MS / Morgan Stanley | 0.01 | 0.00 | 0.86 | 20.73 | 0.0165 | 0.0022 | |||
| MTD / Mettler-Toledo International Inc. | 0.00 | 0.00 | 0.81 | -0.49 | 0.0155 | -0.0008 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.79 | -18.51 | 0.0151 | -0.0043 | |||
| BAX / Baxter International Inc. | 0.03 | -10.84 | 0.76 | -21.15 | 0.0145 | -0.0047 | |||
| LAMR / Lamar Advertising Company | 0.01 | -51.87 | 0.73 | -48.66 | 0.0139 | -0.0144 | |||
| CARR / Carrier Global Corporation | 0.01 | 3.73 | 0.71 | 19.87 | 0.0136 | 0.0017 | |||
| JPM.PRC / JPMorgan Chase & Co. - Preferred Stock | 0.03 | 0.00 | 0.67 | 0.75 | 0.0128 | -0.0005 | |||
| MCD / McDonald's Corporation | 0.00 | 2.32 | 0.64 | -4.31 | 0.0123 | -0.0011 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.63 | -4.24 | 0.0121 | -0.0011 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.00 | 0.59 | -6.69 | 0.0112 | -0.0014 | |||
| PAYX / Paychex, Inc. | 0.00 | 0.00 | 0.58 | -5.83 | 0.0111 | -0.0012 | |||
| COF / Capital One Financial Corporation | 0.00 | 0.54 | 0.0103 | 0.0103 | |||||
| CBSH / Commerce Bancshares, Inc. | 0.01 | 0.00 | 0.54 | -0.18 | 0.0103 | -0.0005 | |||
| DIS / The Walt Disney Company | 0.00 | -1.38 | 0.49 | 23.92 | 0.0093 | 0.0014 | |||
| FWONA / Formula One Group | 0.01 | 0.00 | 0.49 | 16.59 | 0.0093 | 0.0009 | |||
| WM / Waste Management, Inc. | 0.00 | 0.00 | 0.47 | -1.27 | 0.0089 | -0.0005 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.46 | 8.51 | 0.0088 | 0.0003 | |||
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM | 0.00 | -24.71 | 0.45 | -16.79 | 0.0085 | -0.0022 | |||
| ACN / Accenture plc | 0.00 | 0.84 | 0.43 | -3.36 | 0.0083 | -0.0007 | |||
| LOAR / Loar Holdings Inc. | 0.01 | -88.89 | 0.43 | -86.47 | 0.0082 | -0.0553 | |||
| IBM / International Business Machines Corporation | 0.00 | 0.07 | 0.43 | 18.78 | 0.0082 | 0.0010 | |||
| NDSN / Nordson Corporation | 0.00 | 0.00 | 0.43 | 6.20 | 0.0082 | 0.0001 | |||
| ALL / The Allstate Corporation | 0.00 | -1.22 | 0.42 | -4.07 | 0.0081 | -0.0007 | |||
| OTIS / Otis Worldwide Corporation | 0.00 | -3.75 | 0.42 | -7.51 | 0.0080 | -0.0011 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | 0.00 | 0.41 | 0.98 | 0.0079 | -0.0003 | |||
| CBRE / CBRE Group, Inc. | 0.00 | 0.00 | 0.41 | 7.07 | 0.0078 | 0.0002 | |||
| SPGI / S&P Global Inc. | 0.00 | 6.84 | 0.40 | 11.02 | 0.0077 | 0.0004 | |||
| FWONK / Formula One Group | 0.00 | 0.00 | 0.38 | 16.05 | 0.0072 | 0.0007 | |||
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF | 0.01 | -28.57 | 0.37 | -15.68 | 0.0071 | -0.0017 | |||
| ELV / Elevance Health, Inc. | 0.00 | 18.11 | 0.36 | 5.57 | 0.0069 | 0.0001 | |||
| IDXX / IDEXX Laboratories, Inc. | 0.00 | -45.83 | 0.35 | -30.82 | 0.0067 | -0.0034 | |||
| DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock) | 0.01 | 0.35 | 0.0066 | 0.0066 | |||||
| USB / U.S. Bancorp | 0.01 | -20.72 | 0.35 | -14.99 | 0.0066 | -0.0015 | |||
| ZTS / Zoetis Inc. | 0.00 | 0.00 | 0.34 | -5.51 | 0.0066 | -0.0007 | |||
| SRE / Sempra | 0.00 | 0.92 | 0.34 | 7.28 | 0.0065 | 0.0002 | |||
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF | 0.00 | 0.00 | 0.34 | 0.30 | 0.0064 | -0.0003 | |||
| TSLA / Tesla, Inc. | 0.00 | 0.33 | 0.0064 | 0.0064 | |||||
| CNSWF / Constellation Software Inc. | 0.00 | 0.00 | 0.32 | 15.83 | 0.0062 | 0.0006 | |||
| COP / ConocoPhillips | 0.00 | 0.00 | 0.32 | -14.40 | 0.0061 | -0.0014 | |||
| CHCO / City Holding Company | 0.00 | 0.00 | 0.32 | 4.25 | 0.0061 | -0.0000 | |||
| AB / AllianceBernstein Holding L.P. - Limited Partnership | 0.01 | -13.55 | 0.31 | -7.96 | 0.0060 | -0.0008 | |||
| WFC / Wells Fargo & Company | 0.00 | -9.80 | 0.30 | 0.68 | 0.0056 | -0.0002 | |||
| J / Jacobs Solutions Inc. | 0.00 | 0.00 | 0.29 | 8.92 | 0.0056 | 0.0002 | |||
| CET / Central Securities Corporation | 0.01 | 0.02 | 0.28 | 6.46 | 0.0053 | 0.0001 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -58.03 | 0.28 | -75.00 | 0.0053 | -0.0168 | |||
| SO / The Southern Company | 0.00 | 0.00 | 0.27 | -0.37 | 0.0052 | -0.0002 | |||
| KLAC / KLA Corporation | 0.00 | 0.00 | 0.27 | 31.53 | 0.0051 | 0.0011 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.00 | 0.26 | -5.80 | 0.0050 | -0.0006 | |||
| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF | 0.01 | 0.00 | 0.26 | 7.08 | 0.0049 | 0.0001 | |||
| TXN / Texas Instruments Incorporated | 0.00 | -7.55 | 0.25 | 6.72 | 0.0049 | 0.0001 | |||
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF | 0.01 | 0.00 | 0.25 | 4.13 | 0.0048 | -0.0000 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.25 | 0.0048 | 0.0048 | |||||
| CB / Chubb Limited | 0.00 | 0.00 | 0.25 | -4.25 | 0.0047 | -0.0004 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 3.39 | 0.24 | 2.60 | 0.0045 | -0.0001 | |||
| WBS / Webster Financial Corporation | 0.00 | 0.00 | 0.22 | 6.19 | 0.0043 | 0.0001 | |||
| AMT / American Tower Corporation | 0.00 | 0.00 | 0.22 | 1.84 | 0.0042 | -0.0001 | |||
| NKE / NIKE, Inc. | 0.00 | -6.06 | 0.22 | 5.26 | 0.0042 | 0.0000 | |||
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF | 0.00 | 0.00 | 0.22 | 6.80 | 0.0042 | 0.0001 | |||
| ONEXF / Onex Corporation | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
| CL / Colgate-Palmolive Company | 0.00 | 0.21 | 0.0039 | 0.0039 | |||||
| GSM / Ferroglobe PLC | 0.04 | 0.00 | 0.15 | -0.67 | 0.0028 | -0.0002 | |||
| HPP / Hudson Pacific Properties, Inc. | 0.05 | 0.00 | 0.14 | -6.80 | 0.0026 | -0.0003 | |||
| 21T / Bodycote plc | 0.02 | 0.00 | 0.14 | 11.48 | 0.0026 | 0.0002 | |||
| BB / BlackBerry Limited | 0.03 | 0.00 | 0.13 | 21.30 | 0.0025 | 0.0003 | |||
| SJT / San Juan Basin Royalty Trust | 0.02 | 0.00 | 0.10 | 7.69 | 0.0019 | 0.0001 | |||
| VTRS / Viatris Inc. | 0.01 | 0.00 | 0.10 | 3.26 | 0.0018 | -0.0000 | |||
| SENS / Senseonics Holdings, Inc. | 0.18 | 16.45 | 0.08 | -15.15 | 0.0016 | -0.0004 | |||
| VRCA / Verrica Pharmaceuticals Inc. | 0.07 | 0.04 | 0.0000 | ||||||
| RIG / Transocean Ltd. | 0.01 | 0.00 | 0.03 | -18.18 | 0.0005 | -0.0001 | |||
| UP / Wheels Up Experience Inc. | 0.03 | 0.03 | 0.0005 | 0.0005 | |||||
| BCEKF / Bear Creek Mining Corporation | 0.03 | 0.00 | 0.00 | 0.00 | 0.0001 | 0.0000 | |||
| BMY / Bristol-Myers Squibb Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BRK.A / Berkshire Hathaway Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEHC / GE HealthCare Technologies Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EUGFF / Dundee Energy Ltd | 0.01 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VCMP / Vcampus Corp | 0.06 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| DFS / Discover Financial Services | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MEI/H / Manitok Energy Inc | 0.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| VRCA / Verrica Pharmaceuticals Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0006 |
