13F
Ravenel Boykin Curry IV
Eagle Capital Management
60 Holdings • Total Value: $32.7B
13F Holdings Changes
Position changes versus the prior reported quarter
14.08.2026 · Q2 202646
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
SPGI S&P Global Inc. | $407.82 | INCREASED | Est. Range $371.84 - $432.07 | $1.1B 2,642,317 sh · +185.4% | |
CCZ COMCAST CORP | $62.44 | REDUCED | Est. Range $62.54 - $66.50 | $1.1B 37,306,965 sh · -99.3% | |
MA Mastercard Inc | $589.14 | INCREASED | Est. Range $464.52 - $534.21 | $1.1B 2,057,830 sh · +329.5% | |
MELI MERCADOLIBRE INC | $1889.85 | INCREASED | Est. Range $1495.00 - $1903.00 | $1.1B 621,016 sh · +79.0% | |
Unlisted holding | — | REDUCED | — | $940.1M 6,990,342 sh | |
WWD Woodward, Inc. | $335.51 | REDUCED | Est. Range $337.06 - $450.92 | $869.3M 2,428,791 sh · -98.6% | |
EQT EQT Corp | $52.83 | INCREASED | Est. Range $50.25 - $63.24 | $621.9M 11,696,998 sh · +319.6% | |
DHR DANAHER CORP /DE/ | $219.81 | INCREASED | Est. Range $160.93 - $200.50 | $530.7M 2,786,331 sh · +42.4% | |
AJG Arthur J. Gallagher & Co. | $232.70 | INCREASED | Est. Range $190.75 - $230.58 | $510.8M 2,225,040 sh · +83.5% | |
NFLX NETFLIX INC | $70.30 | REDUCED | Est. Range $70.86 - $108.95 | $508.7M 5,290,192 sh · -98.9% | |
RYDAF Shell plc | $47.99 | REDUCED | Est. Range $37.37 - $47.20 | $481.5M 5,177,682 sh · -97.5% | |
HUM HUMANA INC | $431.87 | INCREASED | Est. Range $172.04 - $398.80 | $349.4M 879,688 sh · +29.6% | |
WDAY Workday, Inc. | $186.59 | INCREASED | Est. Range $110.36 - $158.64 | $320.3M 2,616,675 sh · +30.1% | |
CHTRP CHARTER COMMUNICATIONS, INC. /MO/ | $21.75 | INCREASED | Est. Range $21.05 - $23.93 | $226.2M 1,590,353 sh · +1064.1% | |
COP CONOCOPHILLIPS | $134.10 | REDUCED | Est. Range $103.66 - $134.41 | $189.2M 1,433,062 sh · -7.6% | |
INTU INTUIT INC. | $302.75 | INCREASED | Est. Range $252.84 - $436.59 | $170.4M 652,719 sh · +28.1% | |
GOOG Alphabet Inc. | $347.86 | REDUCED | Est. Range $287.57 - $404.47 | $161.6M 563,213 sh · -12.3% | |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $453.31 | REDUCED | Est. Range $326.80 - $479.00 | $153.7M 454,725 sh · -9.3% | |
AA Alcoa Corp | $42.20 | REDUCED | Est. Range $51.22 - $84.38 | $147.1M 2,217,555 sh · -15.7% | |
AON Aon plc | $273.47 | REDUCED | Est. Range $306.52 - $340.76 | $135.0M 418,377 sh · -90.3% | |
SAPGF SAP SE | $215.60 | INCREASED | Est. Range $147.60 - $196.25 | $122.1M 792,012 sh · +10.1% | |
MSFT MICROSOFT CORP | $535.07 | REDUCED | Est. Range $349.20 - $466.32 | $106.5M 287,815 sh · -7.2% | |
PTC PTC INC. | $194.45 | REDUCED | Est. Range $108.50 - $153.98 | $102.7M 720,999 sh · -98.5% | |
EL ESTEE LAUDER COMPANIES INC | $98.05 | INCREASED | Est. Range $66.22 - $92.35 | $85.1M 1,077,579 sh · +13.6% | |
AMZN AMAZON COM INC | $262.43 | REDUCED | Est. Range $204.90 - $278.56 | $80.0M 384,047 sh · -3.3% | |
ASML ASML HOLDING NV | $1780.34 | REDUCED | Est. Range $1272.21 - $1999.96 | $78.6M 59,532 sh · -13.7% | |
GOOGL Alphabet Inc. | $351.66 | REDUCED | Est. Range $289.45 - $408.61 | $34.4M 119,732 sh · -12.5% | |
COF CAPITAL ONE FINANCIAL CORP | $199.26 | REDUCED | Est. Range $174.24 - $210.84 | $30.9M 169,425 sh · -2.6% | |
SPY SPDR S&P 500 ETF TRUST | $778.57 | INCREASED | Est. Range $645.11 - $760.40 | $27.4M 36,757 sh · +130.0% | |
UNH UNITEDHEALTH GROUP INC | $379.30 | REDUCED | Est. Range $270.76 - $427.93 | $23.4M 86,299 sh · -1.5% | |
Unlisted holding | — | CLOSED | — | $18.5M 155,026 sh · -100.0% | |
LEN LENNAR CORP /NEW/ | $76.69 | REDUCED | Est. Range $81.18 - $97.94 | $16.8M 193,472 sh · -1.8% | |
ELV Elevance Health, Inc. | $412.70 | REDUCED | Est. Range $292.07 - $426.98 | $16.7M 57,201 sh · -3.7% | |
META Meta Platforms, Inc. | $718.67 | REDUCED | Est. Range $540.18 - $691.52 | $14.8M 25,830 sh · -2.0% | |
VMC Vulcan Materials CO | $244.58 | CLOSED | — | $11.3M 41,681 sh · -100.0% | |
| $515.62 | REDUCED | Est. Range $464.01 - $500.58 | $8.4M 17,600 sh · -34.6% | ||
GS GOLDMAN SACHS GROUP INC | $895.32 | REDUCED | Est. Range $831.00 - $1125.00 | $5.6M 6,571 sh · -94.0% | |
Unlisted holding | — | INCREASED | — | $5.2M 19,758 sh | |
GEV GE Vernova Inc. | $1004.73 | REDUCED | Est. Range $856.01 - $1181.95 | $4.6M 5,285 sh · -21.7% | |
HLT Hilton Worldwide Holdings Inc. | $326.56 | REDUCED | Est. Range $299.06 - $358.00 | $3.9M 12,856 sh · -34.3% | |
GE GENERAL ELECTRIC CO | $308.20 | REDUCED | Est. Range $268.91 - $379.67 | $2.0M 7,082 sh · -17.3% | |
WFC-PD WELLS FARGO & COMPANY/MN | $15.11 | REDUCED | Est. Range $16.45 - $17.63 | $1.5M 18,828 sh · -21.6% | |
V VISA INC. | $385.45 | REDUCED | Est. Range $293.89 - $345.81 | $758.9K 2,511 sh · -68.4% | |
MS MORGAN STANLEY | $190.02 | REDUCED | Est. Range $160.57 - $230.47 | $508.2K 3,088 sh · -3.9% | |
LYB LyondellBasell Industries N.V. | $60.03 | CLOSED | — | $354.1K 4,395 sh · -100.0% | |
GEHC GE HealthCare Technologies Inc. | $65.74 | REDUCED | Est. Range $58.75 - $75.95 | $77.3K 1,086 sh · -9.0% |
15.05.2026 · Q1 202642
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
INTU INTUIT INC. | $302.75 | INCREASED | Est. Range $349.00 - $661.99 | $770.6M 1,782,288 sh · +149.6% | |
Unlisted holding | — | REDUCED | — | $756.3M 4,213,159 sh | |
MELI MERCADOLIBRE INC | $1889.85 | INCREASED | Est. Range $1593.21 - $2342.00 | $647.3M 374,388 sh · +36.3% | |
AON Aon plc | $273.47 | REDUCED | Est. Range $304.59 - $358.04 | $637.3M 1,806,064 sh · -97.6% | |
SAPGF SAP SE | $215.60 | INCREASED | Est. Range $162.21 - $254.92 | $634.4M 3,705,173 sh · +75.1% | |
SPGI S&P Global Inc. | $407.82 | NEW BUY | Est. Range $361.03 - $522.47 | $606.2M 1,425,311 sh · +100.0% | |
AJG Arthur J. Gallagher & Co. | $232.70 | NEW BUY | Est. Range $195.00 - $266.87 | $577.3M 2,665,572 sh · +100.0% | |
WWD Woodward, Inc. | $335.51 | REDUCED | Est. Range $301.82 - $403.31 | $558.7M 1,848,057 sh · -98.1% | |
HLT Hilton Worldwide Holdings Inc. | $326.56 | REDUCED | Est. Range $285.11 - $333.86 | $513.0M 1,785,734 sh · -98.6% | |
NFLX NETFLIX INC | $70.30 | INCREASED | Est. Range $75.01 - $100.19 | $508.4M 5,287,648 sh | |
ASML ASML HOLDING NV | $1780.34 | REDUCED | Est. Range $1133.48 - $1547.22 | $429.7M 401,637 sh · -51.8% | |
MA Mastercard Inc | $589.14 | NEW BUY | Est. Range $480.50 - $589.67 | $312.1M 624,540 sh · +100.0% | |
PTC PTC INC. | $194.45 | REDUCED | Est. Range $137.50 - $176.20 | $302.8M 1,738,303 sh · -99.4% | |
EQT EQT Corp | $52.83 | NEW BUY | Est. Range $49.26 - $68.24 | $232.9M 3,659,954 sh · +100.0% | |
VMC Vulcan Materials CO | $244.58 | REDUCED | Est. Range $252.35 - $331.09 | $189.5M 664,233 sh | |
RYDAF Shell plc | $47.99 | REDUCED | Est. Range $33.55 - $47.90 | $181.4M 2,468,889 sh · -95.0% | |
SPY SPDR S&P 500 ETF TRUST | $778.57 | REDUCED | Est. Range $629.28 - $697.84 | $159.6M 233,994 sh · -78.2% | |
WDAY Workday, Inc. | $186.59 | INCREASED | Est. Range $117.76 - $215.40 | $147.0M 1,131,638 sh · +11.1% | |
Unlisted holding | — | CLOSED | — | $100.7M 300,316 sh · -100.0% | |
AA Alcoa Corp | $42.20 | REDUCED | Est. Range $54.01 - $68.40 | $98.4M 1,852,022 sh · -13.5% | |
COP CONOCOPHILLIPS | $134.10 | REDUCED | Est. Range $93.13 - $135.87 | $87.0M 929,753 sh · -5.1% | |
EL ESTEE LAUDER COMPANIES INC | $98.05 | REDUCED | Est. Range $66.64 - $121.64 | $83.5M 796,934 sh · -8.1% | |
DHR DANAHER CORP /DE/ | $219.81 | INCREASED | Est. Range $181.01 - $242.80 | $78.6M 414,628 sh · +4.6% | |
HUM HUMANA INC | $431.87 | REDUCED | Est. Range $163.11 - $285.61 | $73.6M 287,324 sh · -7.0% | |
CCZ COMCAST CORP | $62.44 | REDUCED | Est. Range $60.01 - $65.00 | $69.8M 2,335,212 sh · -89.7% | |
META Meta Platforms, Inc. | $718.67 | INCREASED | Est. Range $520.26 - $744.00 | $60.2M 105,225 sh · +8.9% | |
GOOG Alphabet Inc. | $347.86 | REDUCED | Est. Range $271.54 - $350.15 | $52.2M 166,439 sh · -4.0% | |
AMZN AMAZON COM INC | $262.43 | REDUCED | Est. Range $196.00 - $248.94 | $50.8M 219,989 sh · -1.9% | |
UNH UNITEDHEALTH GROUP INC | $379.30 | INCREASED | Est. Range $255.97 - $357.87 | $43.0M 158,879 sh · +2.8% | |
MSFT MICROSOFT CORP | $535.07 | INCREASED | Est. Range $356.28 - $489.70 | $41.5M 112,076 sh · +3.1% | |
COF CAPITAL ONE FINANCIAL CORP | $199.26 | REDUCED | Est. Range $174.98 - $259.64 | $36.2M 149,498 sh · -2.3% | |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $453.31 | REDUCED | Est. Range $311.70 - $390.21 | $24.9M 82,031 sh · -1.8% | |
Unlisted holding | — | INCREASED | — | $19.8M 365,022 sh | |
GOOGL Alphabet Inc. | $351.66 | INCREASED | Est. Range $272.11 - $349.00 | $17.1M 59,300 sh · +7.6% | |
ELV Elevance Health, Inc. | $412.70 | INCREASED | Est. Range $274.84 - $383.00 | $13.0M 44,559 sh · +3.1% | |
LEN LENNAR CORP /NEW/ | $76.69 | REDUCED | Est. Range $84.38 - $124.16 | $10.9M 105,757 sh · -1.0% | |
CHTRP CHARTER COMMUNICATIONS, INC. /MO/ | $21.75 | REDUCED | Est. Range $23.21 - $24.41 | $3.6M 17,042 sh · -1.0% | |
GEV GE Vernova Inc. | $1004.73 | REDUCED | Est. Range $617.11 - $948.38 | $2.3M 3,516 sh · -15.5% | |
WFC-PD WELLS FARGO & COMPANY/MN | $15.11 | REDUCED | Est. Range $16.85 - $18.20 | $867.2K 9,305 sh · -12.0% | |
LYB LyondellBasell Industries N.V. | $60.03 | NEW BUY | Est. Range $43.27 - $83.94 | $354.1K 4,395 sh · +100.0% | |
V VISA INC. | $385.45 | REDUCED | Est. Range $294.32 - $358.62 | $37.2K 106 sh · -8.4% | |
ECL ECOLAB INC. | $281.83 | REDUCED | Est. Range $252.66 - $309.27 | $9.2K 35 sh · -0.2% |
17.02.2026 · Q4 202542
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
MELI MERCADOLIBRE INC | $1889.85 | NEW BUY | Est. Range $1897.18 - $2428.00 | $829.0M 411,549 sh · +100.0% | |
ASML ASML HOLDING NV | $1780.34 | REDUCED | Est. Range $935.41 - $1141.72 | $688.8M 711,488 sh · -65.6% | |
GOOG Alphabet Inc. | $347.86 | REDUCED | Est. Range $236.68 - $328.67 | $332.7M 1,366,135 sh · -25.3% | |
SAPGF SAP SE | $215.60 | INCREASED | Est. Range $232.67 - $280.75 | $274.7M 1,130,878 sh · +15.1% | |
Unlisted holding | — | REDUCED | — | $199.8M 1,746,999 sh | |
HUM HUMANA INC | $431.87 | REDUCED | Est. Range $221.50 - $302.79 | $185.0M 711,094 sh · -15.6% | |
RYDAF Shell plc | $47.99 | REDUCED | Est. Range $34.80 - $38.80 | $176.0M 2,460,644 sh · -94.9% | |
SPY SPDR S&P 500 ETF TRUST | $778.57 | INCREASED | Est. Range $650.85 - $691.66 | $174.1M 255,269 sh | |
META Meta Platforms, Inc. | $718.67 | REDUCED | Est. Range $581.25 - $759.16 | $158.5M 215,874 sh · -14.3% | |
LEN LENNAR CORP /NEW/ | $76.69 | INCREASED | Est. Range $102.72 - $133.76 | $157.4M 1,531,169 sh · +16.7% | |
Unlisted holding | — | NEW BUY | — | $104.4M 306,191 sh · +100.0% | |
UNH UNITEDHEALTH GROUP INC | $379.30 | INCREASED | Est. Range $304.53 - $381.00 | $94.4M 285,934 sh · +5.2% | |
CCZ COMCAST CORP | $62.44 | REDUCED | Est. Range $59.00 - $64.00 | $82.5M 2,626,319 sh · -90.7% | |
Unlisted holding | — | INCREASED | — | $81.5M 394,652 sh | |
GOOGL Alphabet Inc. | $351.66 | REDUCED | Est. Range $235.84 - $328.83 | $57.0M 234,324 sh · -21.8% | |
AMZN AMAZON COM INC | $262.43 | INCREASED | Est. Range $211.03 - $258.60 | $46.0M 199,465 sh · +1.8% | |
MSFT MICROSOFT CORP | $535.07 | REDUCED | Est. Range $464.89 - $553.72 | $31.3M 60,472 sh · -1.6% | |
COP CONOCOPHILLIPS | $134.10 | REDUCED | Est. Range $85.57 - $97.71 | $26.5M 280,620 sh · -1.6% | |
ELV Elevance Health, Inc. | $412.70 | REDUCED | Est. Range $300.81 - $364.87 | $21.9M 67,640 sh · -4.3% | |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $453.31 | REDUCED | Est. Range $266.82 - $313.98 | $21.7M 77,602 sh · -1.7% | |
WDAY Workday, Inc. | $186.59 | REDUCED | Est. Range $207.67 - $247.40 | $21.4M 88,934 sh · -0.8% | |
EL ESTEE LAUDER COMPANIES INC | $98.05 | REDUCED | Est. Range $84.61 - $110.37 | $21.1M 239,203 sh · -2.6% | |
COF CAPITAL ONE FINANCIAL CORP | $199.26 | REDUCED | Est. Range $199.09 - $249.74 | $20.4M 96,049 sh · -1.5% | |
WWD Woodward, Inc. | $335.51 | REDUCED | Est. Range $244.69 - $317.56 | $15.1M 59,950 sh · -62.8% | |
AA Alcoa Corp | $42.20 | REDUCED | Est. Range $32.85 - $54.82 | $14.6M 444,938 sh · -3.6% | |
CHTRP CHARTER COMMUNICATIONS, INC. /MO/ | $21.75 | REDUCED | Est. Range $24.02 - $24.99 | $10.4M 37,662 sh · -2.1% | |
HLT Hilton Worldwide Holdings Inc. | $326.56 | REDUCED | Est. Range $253.54 - $294.92 | $7.5M 28,884 sh · -54.0% | |
PTC PTC INC. | $194.45 | REDUCED | Est. Range $169.39 - $206.82 | $5.6M 27,698 sh · -72.3% | |
NFLX NETFLIX INC | $70.30 | INCREASED | Est. Range $91.33 - $124.86 | $5.3M 56,462 sh · +1498.5% | |
AON Aon plc | $273.47 | REDUCED | Est. Range $324.28 - $370.31 | $5.3M 14,737 sh · -24.7% | |
DHR DANAHER CORP /DE/ | $219.81 | REDUCED | Est. Range $198.63 - $234.99 | $4.3M 21,676 sh · -0.2% | |
INTU INTUIT INC. | $302.75 | REDUCED | Est. Range $619.82 - $689.17 | $3.5M 5,091 sh · -0.2% | |
VMC Vulcan Materials CO | $244.58 | REDUCED | Est. Range $277.94 - $311.74 | $3.0M 9,856 sh | |
DIS Walt Disney Co | $108.05 | CLOSED | — | $382.1K 3,337 sh · -100.0% | |
GEV GE Vernova Inc. | $1004.73 | REDUCED | Est. Range $530.16 - $731.00 | $350.5K 570 sh · -2.9% | |
LYB LyondellBasell Industries N.V. | $60.03 | CLOSED | — | $215.5K 4,395 sh · -100.0% | |
GS GOLDMAN SACHS GROUP INC | $895.32 | REDUCED | Est. Range $740.01 - $919.10 | $162.5K 204 sh · -32.8% | |
GE GENERAL ELECTRIC CO | $308.20 | REDUCED | Est. Range $279.64 - $318.06 | $71.9K 239 sh · -0.7% | |
JPM JPMORGAN CHASE & CO | $332.99 | REDUCED | Est. Range $290.54 - $330.86 | $51.7K 164 sh · -12.9% | |
| $515.62 | REDUCED | Est. Range $473.15 - $516.85 | $26.6K 53 sh · -0.2% | ||
GEHC GE HealthCare Technologies Inc. | $65.74 | REDUCED | Est. Range $70.03 - $86.19 | $5.9K 79 sh · -0.7% | |
WFC-PD WELLS FARGO & COMPANY/MN | $15.11 | REDUCED | Est. Range $16.97 - $18.16 | $3.4K 41 sh · -0.1% |
14.11.2025 · Q3 202548
| Time | Ticker | Current Price | Action | Est. Buy Price | Value |
|---|---|---|---|---|---|
AMZN AMAZON COM INC | $262.43 | NEW BUY | Est. Range $211.42 - $238.85 | $2.6B 11,774,440 sh · +100.0% | |
Unlisted holding | — | NEW BUY | — | $2.2B 19,925,213 sh · +100.0% | |
MSFT MICROSOFT CORP | $535.07 | NEW BUY | Est. Range $488.70 - $555.45 | $2.0B 3,953,701 sh · +100.0% | |
COP CONOCOPHILLIPS | $134.10 | NEW BUY | Est. Range $89.20 - $99.65 | $1.9B 20,121,050 sh · +100.0% | |
UNH UNITEDHEALTH GROUP INC | $379.30 | NEW BUY | Est. Range $234.60 - $362.31 | $1.9B 5,414,512 sh · +100.0% | |
WDAY Workday, Inc. | $186.59 | NEW BUY | Est. Range $206.77 - $249.85 | $1.8B 7,664,302 sh · +100.0% | |
ASML ASML HOLDING NV | $1780.34 | NEW BUY | Est. Range $683.48 - $977.48 | $1.5B 1,546,571 sh · +100.0% | |
GOOG Alphabet Inc. | $347.86 | NEW BUY | Est. Range $173.88 - $256.70 | $1.5B 6,129,127 sh · +100.0% | |
COF CAPITAL ONE FINANCIAL CORP | $199.26 | NEW BUY | Est. Range $203.63 - $232.45 | $1.4B 6,812,142 sh · +100.0% | |
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $453.31 | NEW BUY | Est. Range $221.18 - $286.00 | $1.4B 5,037,908 sh · +100.0% | |
CCZ COMCAST CORP | $62.44 | NEW BUY | Est. Range $59.00 - $62.54 | $1.3B 42,536,618 sh · +100.0% | |
DHR DANAHER CORP /DE/ | $219.81 | NEW BUY | Est. Range $180.03 - $214.01 | $1.2B 6,182,207 sh · +100.0% | |
LEN LENNAR CORP /NEW/ | $76.69 | NEW BUY | Est. Range $107.46 - $144.24 | $1.2B 9,455,043 sh · +100.0% | |
WWD Woodward, Inc. | $335.51 | NEW BUY | Est. Range $233.31 - $267.45 | $1.1B 4,372,345 sh · +100.0% | |
META Meta Platforms, Inc. | $718.67 | NEW BUY | Est. Range $691.20 - $796.25 | $1.0B 1,426,246 sh · +100.0% | |
HUM HUMANA INC | $431.87 | NEW BUY | Est. Range $206.87 - $315.35 | $1.0B 3,965,492 sh · +100.0% | |
AON Aon plc | $273.47 | NEW BUY | Est. Range $345.78 - $381.00 | $814.5M 2,284,151 sh · +100.0% | |
SAPGF SAP SE | $215.60 | NEW BUY | Est. Range $249.23 - $314.08 | $805.0M 3,012,552 sh · +100.0% | |
EL ESTEE LAUDER COMPANIES INC | $98.05 | NEW BUY | Est. Range $80.40 - $95.47 | $790.3M 8,968,738 sh · +100.0% | |
RYDAF Shell plc | $47.99 | NEW BUY | Est. Range $33.65 - $38.00 | $732.3M 10,238,239 sh · +100.0% | |
AA Alcoa Corp | $42.20 | NEW BUY | Est. Range $28.11 - $34.25 | $539.2M 16,394,322 sh · +100.0% | |
ELV Elevance Health, Inc. | $412.70 | NEW BUY | Est. Range $273.71 - $400.53 | $507.8M 1,571,691 sh · +100.0% | |
PTC PTC INC. | $194.45 | NEW BUY | Est. Range $170.14 - $219.69 | $507.1M 2,497,626 sh · +100.0% | |
HLT Hilton Worldwide Holdings Inc. | $326.56 | NEW BUY | Est. Range $257.50 - $279.81 | $480.5M 1,852,065 sh · +100.0% | |
INTU INTUIT INC. | $302.75 | NEW BUY | Est. Range $640.26 - $813.70 | $371.5M 543,968 sh · +100.0% | |
GOOGL Alphabet Inc. | $351.66 | NEW BUY | Est. Range $172.77 - $256.00 | $275.5M 1,133,288 sh · +100.0% | |
VMC Vulcan Materials CO | $244.58 | NEW BUY | Est. Range $255.33 - $308.18 | $220.2M 715,770 sh · +100.0% | |
CHTRP CHARTER COMMUNICATIONS, INC. /MO/ | $21.75 | NEW BUY | Est. Range $24.26 - $25.55 | $56.2M 204,164 sh · +100.0% | |
| $515.62 | NEW BUY | Est. Range $455.19 - $507.66 | $25.6M 50,873 sh · +100.0% | ||
GEV GE Vernova Inc. | $1004.73 | NEW BUY | Est. Range $482.20 - $677.29 | $17.5M 28,487 sh · +100.0% | |
MS MORGAN STANLEY | $190.02 | NEW BUY | Est. Range $135.26 - $163.98 | $12.7M 79,588 sh · +100.0% | |
GE GENERAL ELECTRIC CO | $308.20 | NEW BUY | Est. Range $243.34 - $307.25 | $12.4M 41,137 sh · +100.0% | |
WRB-PH BERKLEY W R CORP | $14.32 | NEW BUY | — | $9.5M 123,547 sh · +100.0% | |
WFC-PD WELLS FARGO & COMPANY/MN | $15.11 | NEW BUY | Est. Range $17.05 - $18.65 | $8.1M 96,318 sh · +100.0% | |
NFLX NETFLIX INC | $70.30 | NEW BUY | Est. Range $114.47 - $133.88 | $7.6M 6,312 sh · +100.0% | |
ECL ECOLAB INC. | $281.83 | NEW BUY | Est. Range $255.03 - $286.04 | $6.2M 22,471 sh · +100.0% | |
GS GOLDMAN SACHS GROUP INC | $895.32 | NEW BUY | Est. Range $691.30 - $825.25 | $5.7M 7,193 sh · +100.0% | |
ORCL-PD ORACLE CORP | $44.14 | NEW BUY | — | $5.6M 20,000 sh · +100.0% | |
SPY SPDR S&P 500 ETF TRUST | $778.57 | NEW BUY | Est. Range $615.52 - $667.34 | $4.7M 7,010 sh · +100.0% | |
C-PR CITIGROUP INC | $22.65 | NEW BUY | — | $4.2M 41,076 sh · +100.0% | |
TRV TRAVELERS COMPANIES, INC. | $368.75 | NEW BUY | Est. Range $249.19 - $280.70 | $1.9M 6,900 sh · +100.0% | |
ECHO EchoStar CORP | $94.84 | NEW BUY | Est. Range $26.04 - $85.37 | $1.9M 24,887 sh · +100.0% | |
V VISA INC. | $385.45 | NEW BUY | Est. Range $328.70 - $359.66 | $1.3M 3,777 sh · +100.0% | |
GEHC GE HealthCare Technologies Inc. | $65.74 | NEW BUY | Est. Range $69.09 - $79.69 | $911.3K 12,135 sh · +100.0% | |
IBM INTERNATIONAL BUSINESS MACHINES CORP | $227.13 | NEW BUY | Est. Range $233.36 - $295.61 | $761.8K 2,700 sh · +100.0% | |
JPM JPMORGAN CHASE & CO | $332.99 | NEW BUY | Est. Range $280.31 - $318.01 | $401.5K 1,273 sh · +100.0% | |
DIS Walt Disney Co | $108.05 | NEW BUY | Est. Range $111.52 - $124.61 | $382.1K 3,337 sh · +100.0% | |
LYB LyondellBasell Industries N.V. | $60.03 | NEW BUY | Est. Range $47.55 - $67.50 | $215.5K 4,395 sh · +100.0% |
Full Holdings
| Ticker | Weight | Action | Position Change % | Value | Div. Yield | Current Price |
|---|---|---|---|---|---|---|
AMZN AMAZON COM INC | 8.3% | REDUCED | -3.3% | $2.7B | - | $262.43 |
UNH UNITEDHEALTH GROUP INC | 7.3% | REDUCED | -1.5% | $2.4B | 2.39% | $379.30 |
MELI MERCADOLIBRE INC | 7.3% | INCREASED | +79.0% | $2.4B | - | $1889.85 |
TSM TAIWAN SEMICONDUCTOR MANUFAC | 6.5% | REDUCED | -9.3% | $2.1B | 0.85% | $453.31 |
COP CONOCOPHILLIPS | 5.5% | REDUCED | -7.6% | $1.8B | 2.51% | $134.10 |
DHR DANAHER CORP DEL | 5.4% | INCREASED | +42.4% | $1.8B | 0.69% | $219.81 |
SPGI S&P GLOBAL INC | 5.1% | INCREASED | +185.4% | $1.7B | 0.91% | $407.82 |
HUM HUMANA INC | 4.7% | INCREASED | +29.6% | $1.5B | 0.61% | $431.87 |
GOOG ALPHABET INC | 4.4% | REDUCED | -12.3% | $1.4B | 0.25% | $347.86 |
MSFT MICROSOFT CORP | 4.2% | REDUCED | -7.2% | $1.4B | 0.68% | $535.07 |
WDAY WORKDAY INC | 4.2% | INCREASED | +30.1% | $1.4B | - | $186.59 |
MA MASTERCARD INCORPORATED | 4.2% | INCREASED | +329.5% | $1.4B | 0.72% | $589.14 |
SAPGF SAP SE | 4.1% | INCREASED | +10.1% | $1.3B | - | $215.60 |
COF CAPITAL ONE FINL CORP | 3.9% | REDUCED | -2.6% | $1.3B | 1.61% | $199.26 |
AJG GALLAGHER ARTHUR J & CO | 3.4% | INCREASED | +83.5% | $1.1B | 1.18% | $232.70 |
LEN LENNAR CORP | 3.0% | REDUCED | -1.8% | $967.1M | 3.26% | $76.69 |
EQT EQT CORP | 2.5% | INCREASED | +319.6% | $816.5M | 1.25% | $52.83 |
INTU INTUIT | 2.4% | INCREASED | +28.1% | $776.2M | 2.04% | $302.75 |
ASML ASML HLDG NV | 2.3% | REDUCED | -13.7% | $743.9M | 0.51% | $1780.34 |
META META PLATFORMS INC | 2.2% | REDUCED | -2.0% | $726.5M | 0.29% | $718.67 |
EL LAUDER ESTEE COS INC | 2.2% | INCREASED | +13.6% | $711.4M | 1.43% | $98.05 |
AA ALCOA CORP | 1.9% | REDUCED | -15.7% | $619.4M | 0.95% | $42.20 |
ELV ELEVANCE HEALTH INC FORMERLY | 1.8% | REDUCED | -3.7% | $576.8M | 1.66% | $412.70 |
GOOGL ALPHABET INC | 0.9% | REDUCED | -12.5% | $299.7M | 0.24% | $351.66 |
CHTRP CHARTER COMMUNICATIONS INC | 0.8% | INCREASED | +1064.1% | $247.4M | 8.06% | $21.75 |
LIBERTY BROADBAND CORP | 0.7% | REDUCED | -1.7% | $219.0M | - | — |
AERCAP HOLDINGS NV | 0.3% | REDUCED | -91.2% | $94.1M | - | — |
SPY STATE STR SPDR S&P 500 ETF T | 0.1% | INCREASED | +130.0% | $48.6M | 0.97% | $778.57 |
GEV GE VERNOVA INC | 0.1% | REDUCED | -21.7% | $22.5M | 0.17% | $1004.73 |
BRK.B BERKSHIRE HATHAWAY INC DEL | 0.1% | REDUCED | -34.6% | $16.6M | - | $515.62 |
MS MORGAN STANLEY | 0.0% | REDUCED | -3.9% | $16.0M | 2.18% | $190.02 |
WWD WOODWARD INC | 0.0% | REDUCED | -98.6% | $15.1M | 0.37% | $335.51 |
AON AON PLC | 0.0% | REDUCED | -90.3% | $14.9M | 0.60% | $273.47 |
GE GE AEROSPACE | 0.0% | REDUCED | -17.3% | $12.6M | 0.57% | $308.20 |
RYDAF SHELL PLC | 0.0% | REDUCED | -97.5% | $10.2M | 1.59% | $47.99 |
LIBERTY BROADBAND CORP | 0.0% | REDUCED | -1.1% | $8.9M | - | — |
WRB-PH BERKLEY W R CORP | 0.0% | HOLD | 0.0% | $8.7M | - | — |
HLT HILTON WORLDWIDE HLDGS INC | 0.0% | REDUCED | -34.3% | $8.1M | 0.18% | $326.56 |
CCZ COMCAST CORP NEW | 0.0% | REDUCED | -99.3% | $6.6M | 2.96% | $62.44 |
ISHARES TR | 0.0% | INCREASED | +242.5% | $6.4M | - | — |
ECL ECOLAB INC | 0.0% | HOLD | 0.0% | $6.3M | 1.04% | $281.83 |
MARRIOTT INTL INC NEW | 0.0% | REDUCED | -14.5% | $6.0M | - | — |
SPDR SERIES TRUST | 0.0% | REDUCED | -75.9% | $5.8M | - | — |
C-PR CITIGROUP INC | 0.0% | HOLD | 0.0% | $5.7M | 3.68% | $22.65 |
WFC-PD WELLS FARGO & CO | 0.0% | REDUCED | -21.6% | $5.6M | 7.03% | $15.11 |
NFLX NETFLIX INC. | 0.0% | REDUCED | -98.9% | $4.3M | - | $70.30 |
ORCL-PD ORACLE CORP | 0.0% | HOLD | 0.0% | $2.9M | 5.11% | $44.14 |
ECHO ECHOSTAR CORP | 0.0% | HOLD | 0.0% | $2.5M | - | $94.84 |
TRV TRAVELERS COMPANIES INC | 0.0% | HOLD | 0.0% | $2.3M | 1.27% | $368.75 |
PTC PTC INC | 0.0% | REDUCED | -98.5% | $1.2M | - | $194.45 |
VANGUARD INDEX FDS | 0.0% | INCREASED | +124.1% | $1.2M | - | — |
IBM INTERNATIONAL BUSINESS MACHS | 0.0% | HOLD | 0.0% | $759.3K | 2.97% | $227.13 |
GEHC GE HEALTHCARE TECHNOLOGIES I | 0.0% | REDUCED | -9.0% | $702.2K | 0.21% | $65.74 |
GS GOLDMAN SACHS GROUP INC | 0.0% | REDUCED | -94.0% | $422.8K | 2.01% | $895.32 |
V VISA INC | 0.0% | REDUCED | -68.4% | $398.0K | 0.70% | $385.45 |
JPM JPMORGAN CHASE & CO | 0.0% | HOLD | 0.0% | $363.0K | 1.85% | $332.99 |
LYB LYONDELLBASELL INDUSTRIES NV | 0.0% | CLOSED | -100.0% | $0 | 5.73% | $60.03 |
MARTIN MARIETTA MATLS INC | 0.0% | CLOSED | -100.0% | $0 | - | — |
PULTE GROUP INC | 0.0% | CLOSED | -100.0% | $0 | - | — |
VMC VULCAN MATLS CO | 0.0% | CLOSED | -100.0% | $0 | 0.84% | $244.58 |
This page is for educational and informational purposes only. Data is sourced from public SEC records and is not financial, investment, tax, or legal advice.