CIK: 0001166880
Total reported value
$1.8B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.55% | +4.32% | +57.02% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.47% | +1.11% | +68.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.17% | +2.81% | +15.79% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.94% | +1.07% | +38.31% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.29% | -0.10% | +36.23% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.90% | +0.95% | +10.31% | |
| 7 | ADX | Adams Diversified Equity | Stock-Other | 1.88% | — | +30.65% | |
| 8 | PFE | Pfizer INC | Stock-Healthcare | 1.82% | -1.66% | EXIT | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.74% | +1.51% | +44.44% | |
| 10 | WMT | Walmart INC | Stock-Consumer Staples | 1.62% | -1.67% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.57% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | -1.62% | EXIT | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.54% | — | +83.69% | |
| 14 | INTC | Intel CORP | Stock-Tech | 1.52% | — | +52.09% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.50% | -1.15% | +69.70% | |
| 16 | GAM | General American Investors | Stock-Other | 1.48% | — | +19.82% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | — | — | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.41% | — | +100.00% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.36% | — | +11.41% | |
| 20 | VZ | Verizon Communications INC | Stock-Comm Services | 1.31% | -1.76% | EXIT | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.23% | +1.08% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.23% | +0.11% | +9.61% | |
| 23 | PEO | Adams Natural Resources Fund | Stock-Other | 1.20% | -0.87% | +9.13% | |
| 24 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | +57.55% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.11% | +1.01% | NEW | |
| 26 | C | Citigroup INC | Stock-Financials | 1.06% | — | +41.18% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.01% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.98% | +0.73% | NEW | |
| 29 | TY | Tri-continental CORP | Stock-Other | 0.97% | — | +7.51% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.95% | +0.21% | +11.32% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | — | +54.35% | |
| 32 | NFJ | Virtus Dividend, Interest & Premium Strategy Fund | Stock-Other | 0.80% | -1.19% | EXIT | |
| 33 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | +33.11% | |
| 34 | IGR | Cbre Global Real Estate INC | Stock-Other | 0.71% | -1.16% | EXIT | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | +133.33% | |
| 36 | TXN | Texas Instruments INC | Stock-Tech | 0.69% | -0.76% | EXIT | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.69% | — | — | |
| 38 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.68% | — | +57.21% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.66% | — | +93.55% | |
| 40 | AVGO | Broadcom INC | Stock-Tech | 0.66% | -0.90% | EXIT | |
| 41 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.66% | — | +206.67% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.65% | — | +166.67% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.65% | — | +78.57% | |
| 44 | XAODX | Abrdn Total Dynamic Dividend | Stock-Other | 0.65% | -1.02% | EXIT | |
| 45 | TDF | Templeton Dragon Fund INC | Stock-Other | 0.63% | — | -31.65% | |
| 46 | IFN | Aberdeen India Fund INC | Stock-Other | 0.59% | — | -6.44% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.55% | — | +106.25% | |
| 48 | GS | Goldman Sachs Group INC | Stock-Financials | 0.55% | +0.54% | NEW | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -1.88% | EXIT | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | — | +52.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.6% | +57.02% | Add |
| 2 | BKNG | Booking Holdings INC | +0.3% | +206.67% | Add |
| 3 | UPS | United Parcel Service-cl B | +0.3% | +166.67% | Add |
| 4 | LMT | Lockheed Martin CORP | +0.3% | +133.33% | Add |
| 5 | XAODX | Abrdn Total Dynamic Dividend | +0.3% | +175.82% | Add |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | +612.50% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +68.31% | Add |
| 8 | NSC | Norfolk Southern CORP | +0.2% | +262.50% | Add |
| 9 | BAC | Bank Of America CORP | +0.2% | +83.69% | Add |
| 10 | CVX | Chevron CORP | +0.2% | +100.00% | Add |
| 11 | BA | Boeing Co/the | +0.2% | +69.70% | Add |
| 12 | TJX | Tjx Companies INC | +0.2% | +114.81% | Add |
| 13 | CAT | Caterpillar INC | +0.2% | +93.55% | Add |
| 14 | COP | Conocophillips | +0.2% | +106.25% | Add |
| 15 | MO | Altria Group INC | +0.1% | +78.57% | Add |
| 16 | GS | Goldman Sachs Group INC | +0.1% | +88.89% | Add |
| 17 | UNP | Union Pacific CORP | 0% | +54.35% | Add |
| 18 | CMCSA | Comcast Corp-class A | 0% | +57.55% | Add |
| 19 | ORCL | Oracle CORP | -0.1% | +33.11% | Add |
| 20 | NFLX | Netflix INC | -0.1% | +64.00% | Add |
| 21 | C | Citigroup INC | -0.1% | +41.18% | Add |
| 22 | UNH | Unitedhealth Group INC | -0.1% | +44.44% | Add |
| 23 | MSFT | Microsoft CORP | -0.1% | +38.31% | Add |
| 24 | INTC | Intel CORP | -0.3% | +52.09% | Add |
| 25 | JPM | Jpmorgan Chase & Co | -0.3% | +36.23% | Add |
| 26 | ADX | Adams Diversified Equity | -0.4% | +30.65% | Add |
| 27 | HD | Home Depot INC | -0.4% | +28.19% | Add |
| 28 | JNJ | Johnson & Johnson | -0.4% | +11.41% | Add |
| 29 | GAM | General American Investors | -0.5% | +19.82% | Add |
| 30 | AMZN | Amazon.com INC | -0.7% | +15.79% | Add |
| 31 | TDF | Templeton Dragon Fund INC | -1% | -31.65% | Trim |
| 32 | PFE | Pfizer INC | — | NEW | New buy |
| 33 | WMT | Walmart INC | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 35 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 36 | VZ | Verizon Communications INC | — | NEW | New buy |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | TXN | Texas Instruments INC | — | NEW | New buy |
| 40 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 41 | PM | Philip Morris International | — | NEW | New buy |
| 42 | ELV | Elevance Health INC | — | NEW | New buy |
| 43 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 44 | BIIB | Biogen INC | — | NEW | New buy |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 46 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 47 | NVDA | Nvidia CORP | — | NEW | New buy |
| 48 | EXC | Exelon CORP | — | NEW | New buy |
| 49 | COF | Capital One Financial CORP | — | NEW | New buy |
| 50 | CELG | Celgene CORP | — | EXIT | Sold out |