Q2 2024 Holdings
Filed 2024-08-09 | 304 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $165.8M | 787,400 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.4M | 338,800 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $124.5M | 1,008,100 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.7M | 587,400 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.5M | 478,700 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $50.9M | 225,200 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.4M | 86,100 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $38.3M | 42,300 | 1.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $37.5M | 1,649,457 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.5M | 155,900 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $30.1M | 152,100 | 1.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $29.8M | 1,280,326 | 1.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $28.7M | 1,144,884 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $28.4M | 17,700 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.4M | 246,827 | 1.2% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $28.2M | 2,064,948 | 1.1% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $28.0M | 229,800 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 68,100 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $25.2M | 372,800 | 1.0% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $24.9M | 2,949,993 | 1.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $24.7M | 1,329,051 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $24.5M | 28,800 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.4M | 47,903 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 86,900 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $22.6M | 588,900 | 0.9% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $22.0M | 441,951 | 0.9% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $20.9M | 237,200 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.5M | 46,500 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.3M | 123,100 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $19.7M | 309,600 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $18.2M | 458,200 | 0.7% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $17.0M | 1,211,242 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8M | 114,702 | 0.7% |
| Calamos Strategic Total Retu(CSQ) | COM SH BEN INT | 128125101 | $16.4M | 976,720 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.2M | 131,000 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.7M | 42,800 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.4M | 21,400 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $14.3M | 97,900 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.0M | 154,100 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 80,100 | 0.6% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $13.2M | 974,532 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.8M | 23,000 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 90,200 | 0.5% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $12.7M | 1,539,397 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.5M | 80,100 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.3M | 48,000 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 72,900 | 0.5% |
| BlackRock Enhanced Equity DI(BDJ) | COM | 09251A104 | $12.0M | 1,463,595 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.9M | 200,000 | 0.5% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $11.4M | 1,293,780 | 0.5% |