CIK: 0001775446
Total reported value
$2.7B
Showing top 200 holdings (of 297 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 7.00% | +0.22% | -2.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.41% | -0.50% | -3.10% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.80% | -0.69% | -7.55% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.53% | -0.19% | -6.58% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.89% | +0.22% | -4.54% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | — | -8.47% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 1.68% | — | -5.60% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.50% | — | -12.45% | |
| 9 | XLK | Ss Technology Select Sector | ETF-Tech | 1.31% | — | -10.62% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | -14.24% | |
| 11 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 1.18% | — | +29.61% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.17% | — | -17.66% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.13% | — | -11.11% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.12% | — | -11.23% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | -0.34% | -10.75% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.98% | — | -10.09% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.98% | — | -10.92% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | +0.50% | -12.00% | |
| 19 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 0.96% | — | — | |
| 20 | XEVTX | Eaton Vance Tax-adv Dvd INC | Stock-Other | 0.93% | — | +112.60% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.91% | — | -10.72% | |
| 22 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 0.88% | — | +71.61% | |
| 23 | ADX | Adams Diversified Equity | Stock-Other | 0.88% | — | -16.89% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.87% | — | -4.81% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.82% | -0.42% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | — | -4.01% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | +0.91% | -5.79% | |
| 28 | QQQX | Nuveen Nasdaq 100 Dyn Overwr | Stock-Other | 0.77% | — | +239.88% | |
| 29 | THQ | Abrdn Healthcare Opport | Stock-Other | 0.71% | — | +120.26% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | — | -11.56% | |
| 31 | HD | Home Depot INC | Stock-Consumer Disc | 0.66% | — | -2.27% | |
| 32 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | 0.64% | — | +35.67% | |
| 33 | GAM | General American Investors | Stock-Other | 0.63% | — | +7.61% | |
| 34 | RQI | Cohen & Steers Qual INC Rlty | Stock-Other | 0.63% | — | +53.74% | |
| 35 | ADBE | Adobe INC | Stock-Tech | 0.63% | — | -12.13% | |
| 36 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.63% | -0.50% | EXIT | |
| 37 | RVT | Royce Small-cap Trust INC | Stock-Other | 0.60% | — | +50.93% | |
| 38 | PEP | Pepsico INC | Stock-Consumer Staples | 0.59% | -0.43% | EXIT | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.58% | -0.58% | EXIT | |
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | 0.57% | -0.66% | EXIT | |
| 41 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | 0.56% | — | +330.04% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.54% | — | -7.33% | |
| 43 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | 0.54% | — | +7.83% | |
| 44 | NBXG | Neuberger Next Generation Co | Stock-Other | 0.54% | — | +3.93% | |
| 45 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.53% | — | +66.67% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.52% | — | -6.25% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.50% | -0.35% | -9.21% | |
| 48 | ETW | Eaton Vance T/m Glbl Buy-wr | Stock-Other | 0.48% | — | +64.28% | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.47% | — | -25.85% | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | — | -12.60% |