Sky Investment Group LLC
CIK 0001333792
Annualised vol
14.094235%
Beta
0.685184
HHI
237.374493
Top-10 weight
35.694838%
VaR 95%
1.220495%
VaR 99%
2.584746%
Max drawdown
26.361205%
Matched value
81.064663%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 279,677 | 280,090 | -0.15% | 55,960,564 |
| MSFT | ADDED | 85,671 | 83,662 | 2.4% | 31,957,118 |
| JNJ | REDUCED | 65,545 | 65,551 | -0.01% | 16,646,561 |
| AXP | ADDED | 47,260 | 47,217 | 0.09% | 15,985,695 |
| RTX | ADDED | 81,493 | 78,254 | 4.14% | 15,461,667 |
| PM | REDUCED | 84,858 | 85,000 | -0.17% | 15,351,651 |
| LIN | REDUCED | 29,051 | 29,117 | -0.23% | 15,075,726 |
| TXN | REDUCED | 42,261 | 42,647 | -0.91% | 12,596,736 |
| MA | ADDED | 23,382 | 22,662 | 3.18% | 12,008,995 |
| AAPL | ADDED | 38,837 | 34,196 | 13.57% | 11,237,882 |
| KO | ADDED | 137,909 | 137,805 | 0.08% | 11,207,847 |
| MRK | REDUCED | 82,126 | 82,367 | -0.29% | 10,553,214 |
| AMZN | ADDED | 43,125 | 39,539 | 9.07% | 10,278,413 |
| ABBV | ADDED | 40,786 | 40,371 | 1.03% | 10,263,331 |
| PG | REDUCED | 66,967 | 67,811 | -1.24% | 9,820,055 |
| PEP | REDUCED | 69,832 | 71,055 | -1.72% | 9,455,304 |
| ABT | REDUCED | 102,725 | 103,773 | -1.01% | 9,321,281 |
| META | REDUCED | 16,242 | 16,534 | -1.77% | 9,149,149 |
| EMR | ADDED | 63,717 | 63,604 | 0.18% | 9,121,089 |
| TMO | ADDED | 18,005 | 17,921 | 0.47% | 9,026,987 |
| ITW | REDUCED | 33,178 | 33,799 | -1.84% | 8,973,654 |
| CVX | ADDED | 53,603 | 53,569 | 0.06% | 8,885,233 |
| SO | ADDED | 85,563 | 85,515 | 0.06% | 8,189,235 |
| PNC | REDUCED | 33,052 | 33,288 | -0.71% | 8,138,063 |
| DELL | REDUCED | 17,860 | 17,995 | -0.75% | 7,705,876 |
| HD | ADDED | 21,529 | 21,517 | 0.06% | 7,592,848 |
| BRK-B | ADDED | 15,154 | 15,106 | 0.32% | 7,582,910 |
| MTB | REDUCED | 30,130 | 30,234 | -0.34% | 7,171,241 |
| AVGO | ADDED | 18,871 | 11,825 | 59.59% | 7,128,379 |
| ECL | ADDED | 24,626 | 24,492 | 0.55% | 6,861,050 |
| SYK | ADDED | 19,526 | 18,173 | 7.45% | 6,147,566 |
| SYY | REDUCED | 70,956 | 71,658 | -0.98% | 5,930,502 |
| DUK | REDUCED | 44,218 | 44,263 | -0.1% | 5,597,114 |
| ADP | REDUCED | 24,577 | 25,262 | -2.71% | 5,504,019 |
| GD | ADDED | 15,030 | 14,735 | 2.0% | 5,324,227 |
| UNH | REDUCED | 12,785 | 13,077 | -2.23% | 5,313,830 |
| IBM | ADDED | 17,349 | 17,032 | 1.86% | 4,878,712 |
| SPY | ADDED | 5,808 | 5,660 | 2.61% | 4,337,240 |
| PANW | ADDED | 12,646 | 12,088 | 4.62% | 4,312,539 |
| KMB | REDUCED | 36,509 | 36,573 | -0.17% | 4,007,593 |
| JPM | ADDED | 11,693 | 11,495 | 1.72% | 3,827,519 |
| ETN | ADDED | 7,949 | 7,824 | 1.6% | 3,387,228 |
| MCI | ADDED | 175,139 | 170,289 | 2.85% | 3,075,441 |
| BDX | REDUCED | 19,944 | 20,658 | -3.46% | 3,018,088 |
| EMA | REDUCED | 53,975 | 54,375 | -0.74% | 2,861,755 |
| GEV | ADDED | 2,430 | 2,405 | 1.04% | 2,854,910 |
| V | ADDED | 8,187 | 8,093 | 1.16% | 2,808,878 |
| MDLZ | REDUCED | 46,976 | 49,406 | -4.92% | 2,717,074 |
| WM | ADDED | 11,824 | 11,699 | 1.07% | 2,635,353 |
| GEHC | REDUCED | 40,914 | 46,612 | -12.22% | 2,618,910 |
| SHEL | ADDED | 33,098 | 32,105 | 3.09% | 2,566,419 |
| DIS | REDUCED | 26,088 | 27,155 | -3.93% | 2,510,938 |
| WMT | ADDED | 22,048 | 21,688 | 1.66% | 2,497,141 |
| HON | REDUCED | 11,147 | 21,101 | -47.17% | 2,495,813 |
| HONA | NEW | 11,135 | - | - | 2,461,726 |
| AVY | REDUCED | 14,313 | 14,527 | -1.47% | 2,323,716 |
| COST | REDUCED | 2,352 | 2,382 | -1.26% | 2,200,225 |
| SBUX | REDUCED | 21,013 | 21,066 | -0.25% | 2,147,279 |
| UNP | REDUCED | 6,811 | 6,891 | -1.16% | 1,852,592 |
| LLY | REDUCED | 1,448 | 1,473 | -1.7% | 1,737,063 |
| ADSK | ADDED | 8,739 | 8,456 | 3.35% | 1,699,036 |
| GIS | REDUCED | 47,594 | 54,671 | -12.94% | 1,656,271 |
| MSI | ADDED | 3,904 | 3,479 | 12.22% | 1,621,292 |
| VZ | REDUCED | 33,470 | 42,195 | -20.68% | 1,417,120 |
| CSCO | REDUCED | 10,823 | 11,356 | -4.69% | 1,271,270 |
| KD | REDUCED | 108,360 | 124,007 | -12.62% | 1,225,552 |
| COF | ADDED | 6,096 | 5,366 | 13.6% | 1,222,980 |
| CMI | ADDED | 1,708 | 1,098 | 55.56% | 1,218,163 |
| GS | ADDED | 1,168 | 1,158 | 0.86% | 1,181,280 |
| FTV | REDUCED | 19,303 | 23,640 | -18.35% | 1,179,220 |
| APD | REDUCED | 3,941 | 4,090 | -3.64% | 1,155,522 |
| OKE | ADDED | 12,935 | 11,402 | 13.45% | 1,124,569 |
| SPGI | ADDED | 2,571 | 1,583 | 62.41% | 1,047,065 |
| ORCL | REDUCED | 7,123 | 7,542 | -5.56% | 1,043,876 |
| UBER | ADDED | 14,420 | 12,825 | 12.44% | 1,040,547 |
| UPS | REDUCED | 8,181 | 11,003 | -25.65% | 879,458 |
| NOW | ADDED | 8,790 | 7,360 | 19.43% | 872,671 |
| SWK | REDUCED | 9,176 | 10,731 | -14.49% | 863,645 |
| BMY | REDUCED | 14,631 | 16,401 | -10.79% | 843,018 |
| CB | ADDED | 2,409 | 2,404 | 0.21% | 820,843 |
| TRV | UNCHANGED | 2,258 | 2,258 | 0.0% | 745,411 |
| PH | NEW | 758 | - | - | 741,415 |
| ICE | ADDED | 5,592 | 4,960 | 12.74% | 688,379 |
| AMGN | REDUCED | 1,748 | 1,752 | -0.23% | 632,986 |
| CARR | REDUCED | 8,304 | 8,554 | -2.92% | 609,098 |
| TT | REDUCED | 1,185 | 1,187 | -0.17% | 582,025 |
| ADBE | REDUCED | 2,690 | 3,188 | -15.62% | 551,504 |
| TD | REDUCED | 4,446 | 4,594 | -3.22% | 539,878 |
| CRM | REDUCED | 3,424 | 3,875 | -11.64% | 536,474 |
| AEP | UNCHANGED | 3,890 | 3,890 | 0.0% | 532,191 |
| ZTS | REDUCED | 6,384 | 15,525 | -58.88% | 458,754 |
| NTAP | UNCHANGED | 2,675 | 2,675 | 0.0% | 413,983 |
| FBIN | REDUCED | 6,775 | 7,115 | -4.78% | 371,948 |
| AMD | NEW | 573 | - | - | 332,861 |
| DE | NEW | 506 | - | - | 320,971 |
| NUE | UNCHANGED | 1,330 | 1,330 | 0.0% | 296,258 |
| VRSK | UNCHANGED | 1,595 | 1,595 | 0.0% | 286,350 |
| CLH | UNCHANGED | 900 | 900 | 0.0% | 268,875 |
| EBAY | UNCHANGED | 2,289 | 2,289 | 0.0% | 255,796 |
| NI | UNCHANGED | 5,230 | 5,230 | 0.0% | 248,687 |
| CAT | NEW | 233 | - | - | 247,642 |
| BHB | REDUCED | 5,852 | 6,987 | -16.24% | 220,972 |
| TXT | UNCHANGED | 2,290 | 2,290 | 0.0% | 210,062 |
| BX | NEW | 1,702 | - | - | 200,274 |
| CMCSA | CLOSED OUT | 0 | 7,276 | -100.0% | 0 |
| NFLX | CLOSED OUT | 0 | 2,700 | -100.0% | 0 |
| VLTO | CLOSED OUT | 0 | 2,515 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORP. | COM | 67066G104 | 55,960,564 | 8.79 | 279677.0 |
| - | ALPHABET INC. - CL A (Voting) | COM | 02079K305 | 34,721,712 | 5.45 | 97159.0 | |
| MSFT | ADDED | MICROSOFT CORP. | COM | 594918104 | 31,957,118 | 5.02 | 85671.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 16,646,561 | 2.61 | 65545.0 |
| AXP | ADDED | AMERICAN EXPRESS COMPANY | COM | 025816109 | 15,985,695 | 2.51 | 47260.0 |
| RTX | ADDED | RTX CORP. | COM | 75513E101 | 15,461,667 | 2.43 | 81493.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC. | COM | 718172109 | 15,351,651 | 2.41 | 84858.0 |
| LIN | REDUCED | LINDE PLC | COM | G54950103 | 15,075,726 | 2.37 | 29051.0 |
| - | ALPHABET INC. - CL C (Non-Voting) | COM | 02079K107 | 13,598,189 | 2.13 | 38486.0 | |
| TXN | REDUCED | TEXAS INSTRUMENTS INC. | COM | 882508104 | 12,596,736 | 1.98 | 42261.0 |
| MA | ADDED | MASTERCARD INC. | COM | 57636Q104 | 12,008,995 | 1.89 | 23382.0 |
| AAPL | ADDED | APPLE INC. | COM | 037833100 | 11,237,882 | 1.76 | 38837.0 |
| KO | ADDED | COCA-COLA COMPANY | COM | 191216100 | 11,207,847 | 1.76 | 137909.0 |
| - | EXXON MOBIL CORP. | COM | 30231G102 | 10,785,431 | 1.69 | 78887.0 | |
| MRK | REDUCED | MERCK & COMPANY, INC. | COM | 58933Y105 | 10,553,214 | 1.66 | 82126.0 |
| AMZN | ADDED | AMAZON.COM, INC. | COM | 023135106 | 10,278,413 | 1.61 | 43125.0 |
| ABBV | ADDED | ABBVIE INC. | COM | 00287Y109 | 10,263,331 | 1.61 | 40786.0 |
| PG | REDUCED | PROCTER & GAMBLE COMPANY | COM | 742718109 | 9,820,055 | 1.54 | 66967.0 |
| PEP | REDUCED | PEPSICO, INC. | COM | 713448108 | 9,455,304 | 1.48 | 69832.0 |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 9,321,281 | 1.46 | 102725.0 |
| META | REDUCED | META PLATFORMS, INC. | COM | 30303M102 | 9,149,149 | 1.44 | 16242.0 |
| EMR | ADDED | EMERSON ELECTRIC COMPANY | COM | 291011104 | 9,121,089 | 1.43 | 63717.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC. | COM | 883556102 | 9,026,987 | 1.42 | 18005.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS INC. | COM | 452308109 | 8,973,654 | 1.41 | 33178.0 |
| - | MCDONALD`S CORP. | COM | 580135101 | 8,886,305 | 1.4 | 32874.0 | |
| CVX | ADDED | CHEVRON CORP. | COM | 166764100 | 8,885,233 | 1.39 | 53603.0 |
| SO | ADDED | SOUTHERN COMPANY | COM | 842587107 | 8,189,235 | 1.29 | 85563.0 |
| PNC | REDUCED | PNC FINANCIAL SERVICES GROUP, INC. | COM | 693475105 | 8,138,063 | 1.28 | 33052.0 |
| DELL | REDUCED | DELL TECHNOLOGIES INC. | COM | 24703L202 | 7,705,876 | 1.21 | 17860.0 |
| HD | ADDED | HOME DEPOT, INC. | COM | 437076102 | 7,592,848 | 1.19 | 21529.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY INC. - CL B | COM | 084670702 | 7,582,910 | 1.19 | 15154.0 |
| - | DANAHER CORP. | COM | 235851102 | 7,562,437 | 1.19 | 39702.0 | |
| MTB | REDUCED | M & T BANK CORP. | COM | 55261F104 | 7,171,241 | 1.13 | 30130.0 |
| AVGO | ADDED | BROADCOM INC. | COM | 11135F101 | 7,128,379 | 1.12 | 18871.0 |
| ECL | ADDED | ECOLAB INC. | COM | 278865100 | 6,861,050 | 1.08 | 24626.0 |
| SYK | ADDED | STRYKER CORP. | COM | 863667101 | 6,147,566 | 0.97 | 19526.0 |
| SYY | REDUCED | SYSCO CORP. | COM | 871829107 | 5,930,502 | 0.93 | 70956.0 |
| - | NESTLE S.A. - ADR | COM | 641069406 | 5,883,213 | 0.92 | 57291.0 | |
| DUK | REDUCED | DUKE ENERGY CORP. | COM | 26441C204 | 5,597,114 | 0.88 | 44218.0 |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING, INC. | COM | 053015103 | 5,504,019 | 0.86 | 24577.0 |
| GD | ADDED | GENERAL DYNAMICS CORP. | COM | 369550108 | 5,324,227 | 0.84 | 15030.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC. | COM | 91324P102 | 5,313,830 | 0.83 | 12785.0 |
| - | T. ROWE PRICE GROUP, INC. | COM | 74144T108 | 5,003,042 | 0.79 | 44006.0 | |
| - | ISHARES CORE S&P MID-CAP ETF | CONV BONDS | 464287507 | 4,979,566 | 0.78 | 64577.0 | |
| IBM | ADDED | INTERNATIONAL BUSINESS MACHINES CORP. | COM | 459200101 | 4,878,712 | 0.77 | 17349.0 |
| - | PROGRESSIVE CORP. | COM | 743315103 | 4,712,403 | 0.74 | 21572.0 | |
| SPY | ADDED | SPDR S&P 500 ETF TRUST | CONV BONDS | 78462F103 | 4,337,240 | 0.68 | 5808.0 |
| PANW | ADDED | PALO ALTO NETWORKS, INC. | COM | 697435105 | 4,312,539 | 0.68 | 12646.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP. | COM | 494368103 | 4,007,593 | 0.63 | 36509.0 |
| JPM | ADDED | JPMORGAN CHASE & COMPANY | COM | 46625H100 | 3,827,519 | 0.6 | 11693.0 |
| ETN | ADDED | EATON CORP. PLC | COM | G29183103 | 3,387,228 | 0.53 | 7949.0 |
| - | APPLIED MATERIALS, INC. | COM | 038222105 | 3,081,426 | 0.48 | 4262.0 | |
| MCI | ADDED | BARINGS CORPORATE INVESTORS | CONV BONDS | 06759X107 | 3,075,441 | 0.48 | 175139.0 |
| BDX | REDUCED | BECTON, DICKINSON & COMPANY | COM | 075887109 | 3,018,088 | 0.47 | 19944.0 |
| EMA | REDUCED | EMERA INC. | COM | 290876101 | 2,861,755 | 0.45 | 53975.0 |
| GEV | ADDED | GE VERNOVA INC. | COM | 36828A101 | 2,854,910 | 0.45 | 2430.0 |
| V | ADDED | VISA INC. | COM | 92826C839 | 2,808,878 | 0.44 | 8187.0 |
| MDLZ | REDUCED | MONDELEZ INTERNATIONAL, INC. | COM | 609207105 | 2,717,074 | 0.43 | 46976.0 |
| WM | ADDED | WASTE MANAGEMENT, INC. | COM | 94106L109 | 2,635,353 | 0.41 | 11824.0 |
| GEHC | REDUCED | GE HEALTHCARE TECHNOLOGIES INC. | COM | 36266G107 | 2,618,910 | 0.41 | 40914.0 |
| SHEL | ADDED | SHELL PLC - ADR | COM | 780295305 | 2,566,419 | 0.4 | 33098.0 |
| DIS | REDUCED | WALT DISNEY COMPANY | COM | 254687106 | 2,510,938 | 0.39 | 26088.0 |
| - | MASCO CORP. | COM | 574599106 | 2,509,451 | 0.39 | 30840.0 | |
| WMT | ADDED | WALMART INC. | COM | 931142103 | 2,497,141 | 0.39 | 22048.0 |
| HON | REDUCED | HONEYWELL INTERNATIONAL INC. | COM | 438516106 | 2,495,813 | 0.39 | 11147.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC. | COM | 43849R105 | 2,461,726 | 0.39 | 11135.0 |
| AVY | REDUCED | AVERY DENNISON CORP. | COM | 053611109 | 2,323,716 | 0.36 | 14313.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP. | COM | 22160K105 | 2,200,225 | 0.35 | 2352.0 |
| SBUX | REDUCED | STARBUCKS CORP. | COM | 855244109 | 2,147,279 | 0.34 | 21013.0 |
| UNP | REDUCED | UNION PACIFIC CORP. | COM | 907818108 | 1,852,592 | 0.29 | 6811.0 |
| - | HORMEL FOODS CORPORATION | COM | 440452100 | 1,803,545 | 0.28 | 72665.0 | |
| LLY | REDUCED | ELI LILLY & COMPANY | COM | 532457108 | 1,737,063 | 0.27 | 1448.0 |
| ADSK | ADDED | AUTODESK, INC. | COM | 052769106 | 1,699,036 | 0.27 | 8739.0 |
| GIS | REDUCED | GENERAL MILLS, INC. | COM | 370334104 | 1,656,271 | 0.26 | 47594.0 |
| - | U.S. BANCORP | COM | 902973304 | 1,621,680 | 0.25 | 26849.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS, INC. | COM | 620076307 | 1,621,292 | 0.25 | 3904.0 |
| - | CHURCH & DWIGHT COMPANY, INC. | COM | 171340102 | 1,544,267 | 0.24 | 15940.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC. | COM | 92343V104 | 1,417,120 | 0.22 | 33470.0 |
| CSCO | REDUCED | CISCO SYSTEMS, INC. | COM | 17275R102 | 1,271,270 | 0.2 | 10823.0 |
| KD | REDUCED | KYNDRYL HOLDINGS, INC. | COM | 50155Q100 | 1,225,552 | 0.19 | 108360.0 |
| COF | ADDED | CAPITAL ONE FINANCIAL CORP. | COM | 14040H105 | 1,222,980 | 0.19 | 6096.0 |
| CMI | ADDED | CUMMINS INC. | COM | 231021106 | 1,218,163 | 0.19 | 1708.0 |
| GS | ADDED | GOLDMAN SACHS GROUP, INC. | COM | 38141G104 | 1,181,280 | 0.19 | 1168.0 |
| FTV | REDUCED | FORTIVE CORP. | COM | 34959J108 | 1,179,220 | 0.19 | 19303.0 |
| APD | REDUCED | AIR PRODUCTS & CHEMICALS, INC. | COM | 009158106 | 1,155,522 | 0.18 | 3941.0 |
| OKE | ADDED | ONEOK, INC. | COM | 682680103 | 1,124,569 | 0.18 | 12935.0 |
| - | ISHARES CORE S&P 500 ETF | CONV BONDS | 464287200 | 1,109,178 | 0.17 | 1481.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 1,047,065 | 0.16 | 2571.0 |
| ORCL | REDUCED | ORACLE CORP. | COM | 68389X105 | 1,043,876 | 0.16 | 7123.0 |
| UBER | ADDED | UBER TECHNOLOGIES, INC. | COM | 90353T100 | 1,040,547 | 0.16 | 14420.0 |
| - | BANK OF AMERICA CORP. | COM | 060505104 | 982,871 | 0.15 | 17249.0 | |
| - | TAIWAN SEMICONDUCTOR MFG CO. LTD. - ADR | COM | 874039100 | 956,573 | 0.15 | 2003.0 | |
| UPS | REDUCED | UNITED PARCEL SERVICE, INC. | COM | 911312106 | 879,458 | 0.14 | 8181.0 |
| NOW | ADDED | SERVICENOW, INC. | COM | 81762P102 | 872,671 | 0.14 | 8790.0 |
| SWK | REDUCED | STANLEY BLACK & DECKER, INC. | COM | 854502101 | 863,645 | 0.14 | 9176.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB COMPANY | COM | 110122108 | 843,018 | 0.13 | 14631.0 |
| CB | ADDED | CHUBB LTD. | COM | H1467J104 | 820,843 | 0.13 | 2409.0 |
| - | ASML HOLDING N.V. | COM | N07059210 | 779,860 | 0.12 | 392.0 | |
| - | CHARLES SCHWAB CORP. | COM | 808513105 | 751,539 | 0.12 | 8145.0 | |
| TRV | UNCHANGED | TRAVELERS COMPANIES, INC. | COM | 89417E109 | 745,411 | 0.12 | 2258.0 |
| PH | NEW | PARKER-HANNIFIN CORPORATION | COM | 701094104 | 741,415 | 0.12 | 758.0 |
| - | INVESCO QQQ TRUST SERIES 1 ETF | CONV BONDS | 46090E103 | 707,553 | 0.11 | 961.0 | |
| - | ROCHE HOLDINGS AG - ADR | COM | 771195104 | 693,430 | 0.11 | 13504.0 | |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE, INC. | COM | 45866F104 | 688,379 | 0.11 | 5592.0 |
| - | TECHNOLOGY SELECT SECTOR SPDR ETF | CONV BONDS | 81369Y803 | 670,630 | 0.11 | 3520.0 | |
| AMGN | REDUCED | AMGEN INC. | COM | 031162100 | 632,986 | 0.1 | 1748.0 |
| - | CRH PLC | COM | G25508105 | 630,444 | 0.1 | 5892.0 | |
| CARR | REDUCED | CARRIER GLOBAL CORP. | COM | 14448C104 | 609,098 | 0.1 | 8304.0 |
| - | INVESCO S&P 500 EQUAL WEIGHT ETF | CONV BONDS | 46137V357 | 608,948 | 0.1 | 2862.0 | |
| - | WELLS FARGO & COMPANY | COM | 949746101 | 593,355 | 0.09 | 7180.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | COM | G8994E103 | 582,025 | 0.09 | 1185.0 |
| - | VANGUARD S&P 500 ETF | CONV BONDS | 922908363 | 576,920 | 0.09 | 840.0 | |
| ADBE | REDUCED | ADOBE INC. | COM | 00724F101 | 551,504 | 0.09 | 2690.0 |
| TD | REDUCED | TORONTO-DOMINION BANK | COM | 891160509 | 539,878 | 0.08 | 4446.0 |
| CRM | REDUCED | SALESFORCE.COM, INC. | COM | 79466L302 | 536,474 | 0.08 | 3424.0 |
| AEP | UNCHANGED | AMERICAN ELECTRIC POWER COMPANY, INC. | COM | 025537101 | 532,191 | 0.08 | 3890.0 |
| - | AMPHENOL CORP. | COM | 032095101 | 529,842 | 0.08 | 3005.0 | |
| - | DASSAULT SYSTEMES SE - ADR | COM | 237545108 | 491,866 | 0.08 | 24206.0 | |
| - | L3 HARRIS TECHNOLOGIES, INC. | COM | 502431109 | 467,269 | 0.07 | 1608.0 | |
| ZTS | REDUCED | ZOETIS INC. | COM | 98978V103 | 458,754 | 0.07 | 6384.0 |
| - | DEVON ENERGY CORP. | COM | 25179M103 | 438,901 | 0.07 | 10622.0 | |
| NTAP | UNCHANGED | NETAPP, INC. | COM | 64110D104 | 413,983 | 0.06 | 2675.0 |
| - | WABTEC CORP. | COM | 929740108 | 400,895 | 0.06 | 1487.0 | |
| - | WEBSTER FINANCIAL CORP. | COM | 947890109 | 384,851 | 0.06 | 5036.0 | |
| FBIN | REDUCED | FORTUNE BRANDS INNOVATIONS, INC. | COM | 34964C106 | 371,948 | 0.06 | 6775.0 |
| - | VANGUARD INFORMATION TECHNOLOGY ETF | CONV BONDS | 92204A702 | 352,584 | 0.06 | 2950.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES, INC. | COM | 007903107 | 332,861 | 0.05 | 573.0 |
| DE | NEW | DEERE & CO | COM | 244199105 | 320,971 | 0.05 | 506.0 |
| - | TJX COMPANIES, INC. | COM | 872540109 | 318,302 | 0.05 | 2101.0 | |
| - | GE AEROSPACE | COM | 369604301 | 309,471 | 0.05 | 828.0 | |
| NUE | UNCHANGED | NUCOR CORP. | COM | 670346105 | 296,258 | 0.05 | 1330.0 |
| VRSK | UNCHANGED | VERISK ANALYTICS, INC. | COM | 92345Y106 | 286,350 | 0.04 | 1595.0 |
| - | ISHARES RUSSELL MID CAP ETF | CONV BONDS | 464287499 | 278,668 | 0.04 | 2526.0 | |
| CLH | UNCHANGED | CLEAN HARBORS, INC. | COM | 184496107 | 268,875 | 0.04 | 900.0 |
| EBAY | UNCHANGED | EBAY INC. | COM | 278642103 | 255,796 | 0.04 | 2289.0 |
| NI | UNCHANGED | NISOURCE INC | COM | 65473P105 | 248,687 | 0.04 | 5230.0 |
| CAT | NEW | CATERPILLAR INC. | COM | 149123101 | 247,642 | 0.04 | 233.0 |
| - | CANADIAN NATL RAILWAY COMPANY | COM | 136375102 | 233,710 | 0.04 | 1960.0 | |
| - | LOWE`S COMPANIES, INC. | COM | 548661107 | 228,648 | 0.04 | 1037.0 | |
| BHB | REDUCED | BAR HARBOR BANKSHARES | COM | 066849100 | 220,972 | 0.03 | 5852.0 |
| TXT | UNCHANGED | TEXTRON INC. | COM | 883203101 | 210,062 | 0.03 | 2290.0 |
| - | ISHARES CORE S&P SMALL CAP ETF | CONV BONDS | 464287804 | 208,932 | 0.03 | 1409.0 | |
| - | QUALCOMM INC. | COM | 747525103 | 208,443 | 0.03 | 1128.0 | |
| BX | NEW | BLACKSTONE INC. | COM | 09260D107 | 200,274 | 0.03 | 1702.0 |
| - | FIRST GRAPHENE LTD. | COM | Q3860H107 | 872 | 0.0 | 20000.0 | |
| - | EARTH SEARCH SCIENCES INC. | COM | 270313208 | 1 | 0.0 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-20 | 636,942,579 | 146 | 14.094235 | 0.685184 | 26.361205 |
| 2026-03-31 | 2026-04-16 | 583,397,872 | 140 | 13.833653 | 0.67026 | 26.372246 |
| 2025-12-31 | 2026-01-14 | 605,410,029 | 142 | 14.177214 | 0.690246 | 26.376591 |
| 2025-09-30 | 2025-10-09 | 596,443,050 | 143 | 14.521589 | 0.707749 | 26.76125 |
| 2025-03-31 | 2025-04-16 | 541,654,857 | 137 | 13.618942 | 0.655961 | 26.551362 |
| 2024-12-31 | 2025-01-16 | 546,302,628 | 137 | 14.046734 | 0.68229 | 26.451941 |