CIK: 0001166880
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.99% | +4.32% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.91% | +2.81% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.42% | +0.95% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.24% | +1.11% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | +1.07% | — | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.61% | -0.10% | — | |
| 7 | ADX | Adams Diversified Equity | Stock-Other | 2.23% | — | +21.45% | |
| 8 | GAM | General American Investors | Stock-Other | 1.93% | — | +4.97% | |
| 9 | HD | Home Depot INC | Stock-Consumer Disc | 1.93% | -1.62% | EXIT | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.87% | +1.51% | +3.28% | |
| 11 | PEO | Adams Natural Resources Fund | Stock-Other | 1.86% | -0.87% | +36.12% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | — | -7.54% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.77% | — | — | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.11% | — | |
| 15 | TDF | Templeton Dragon Fund INC | Stock-Other | 1.65% | — | +31.70% | |
| 16 | TY | Tri-continental CORP | Stock-Other | 1.44% | — | +46.64% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 1.34% | — | — | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 1.34% | -1.15% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.31% | +0.73% | NEW | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.26% | +0.21% | — | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.22% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.18% | +1.01% | NEW | |
| 23 | C | Citigroup INC | Stock-Financials | 1.18% | — | — | |
| 24 | IFN | Aberdeen India Fund INC | Stock-Other | 1.16% | — | +31.70% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | — | — | |
| 26 | IGR | Cbre Global Real Estate INC | Stock-Other | 1.10% | -1.16% | EXIT | |
| 27 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 1.10% | -1.19% | EXIT | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -1.88% | EXIT | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | — | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.79% | — | — | |
| 33 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.79% | — | -30.49% | |
| 34 | ✓ | Macquarie | Stock-Other | 0.77% | — | +58.53% | |
| 35 | EMF | Templeton Emerging Markets | Stock-Other | 0.76% | — | +110.37% | |
| 36 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.73% | — | — | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.70% | -0.90% | EXIT | |
| 38 | T | At&t INC | Stock-Comm Services | 0.64% | — | +6.46% | |
| 39 | XRNPX | Cohen & Steers Reit And Pref | Stock-Other | 0.62% | — | -11.29% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.62% | — | — | |
| 41 | HON | Honeywell International INC | Stock-Industrials | 0.61% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.60% | — | — | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.58% | — | — | |
| 45 | AXP | American Express Co | Stock-Financials | 0.57% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.56% | +0.45% | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | +0.31% | — | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.55% | +0.34% | — | |
| 49 | USB | US Bancorp | Stock-Financials | 0.54% | — | — | |
| 50 | MXF | Mexico Fund INC | Stock-Other | 0.52% | — | -0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.7% | — | Unchanged |
| 2 | PEO | Adams Natural Resources Fund | +0.6% | +36.12% | Add |
| 3 | AMZN | Amazon.com INC | +0.6% | — | Unchanged |
| 4 | ADX | Adams Diversified Equity | +0.5% | +21.45% | Add |
| 5 | TY | Tri-continental CORP | +0.5% | +46.64% | Add |
| 6 | AAPL | Apple INC | +0.4% | — | Unchanged |
| 7 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | +0.4% | +60.58% | Add |
| 8 | EMF | Templeton Emerging Markets | +0.4% | +110.37% | Add |
| 9 | TDF | Templeton Dragon Fund INC | +0.4% | +31.70% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.3% | +3.28% | Add |
| 11 | NFLX | Netflix INC | +0.3% | — | Unchanged |
| 12 | ✓ | Macquarie | +0.3% | +58.53% | Add |
| 13 | GOOG | Alphabet Inc-cl C | +0.3% | — | Unchanged |
| 14 | IFN | Aberdeen India Fund INC | +0.3% | +31.70% | Add |
| 15 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 16 | ✓ | Morgan Stanley Emer Mkts Fd | +0.2% | +166.44% | Add |
| 17 | IIF | Morgan Stanley India Invest | +0.2% | +114.55% | Add |
| 18 | HD | Home Depot INC | +0.2% | — | Unchanged |
| 19 | V | Visa Inc-class A Shares | +0.2% | — | Unchanged |
| 20 | HCA | Hca Healthcare INC | +0.2% | +162.50% | Add |
| 21 | MU | Micron Technology INC | +0.2% | +125.00% | Add |
| 22 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 23 | BCX | Blackrock Resources & Commod | -0.2% | -31.17% | Trim |
| 24 | ADBE | Adobe INC | -0.2% | -37.04% | Trim |
| 25 | JNJ | Johnson & Johnson | -0.2% | -7.54% | Trim |
| 26 | XCAFX | Morgan Stanley China A Share | -0.4% | -30.49% | Trim |
| 27 | UTF | Cohen & Steers Infrastructur | — | EXIT | Sold out |
| 28 | PEP | Pepsico INC | — | EXIT | Sold out |
| 29 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 30 | AVGO | Broadcom INC | — | NEW | New buy |
| 31 | AVGO | Broadcom Inc. | — | EXIT | Sold out |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 33 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 34 | HTD | John Hancock Tax Adv Dvd INC | — | EXIT | Sold out |
| 35 | MDT | Medtronic plc | — | EXIT | Sold out |
| 36 | XAODX | Abrdn Total Dynamic Dividend | — | NEW | New buy |
| 37 | CME | Cme Group INC | — | EXIT | Sold out |
| 38 | RMT | Royce Micro-cap Trust INC | — | EXIT | Sold out |
| 39 | PINE | Alpine Income Property Trust, Inc. | — | EXIT | Sold out |
| 40 | PM | Philip Morris International | — | EXIT | Sold out |
| 41 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | VZ | Verizon Communications INC | — | EXIT | Sold out |
| 44 | PRU | Prudential Financial INC | — | EXIT | Sold out |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | XFDEX | First Tr Dyn Eur Eqty INC | — | NEW | New buy |
| 47 | AEP | American Electric Power | — | EXIT | Sold out |
| 48 | THQ | Abrdn Healthcare Opport | — | NEW | New buy |
| 49 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 50 | XSCDX | Lmp Capital And Income Fund | — | EXIT | Sold out |