Custom Portfolio Group LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Custom Portfolio Group LLC opened 3 positions, added to 2, reduced 12, sold out of 6 and left 121 unchanged. The largest increase in value was SLV (+$263,376); the largest decrease was COP (-$152,792).
- GLD: Country of operation United States; Class ETF; Shares 2024-03-31 14,429; Shares 2024-06-30 14,429.
- MSFT: Country of operation United States; Class Common Stock; Shares 2024-03-31 2,838; Shares 2024-06-30 2,838.
- PANW: Country of operation United States; Class Common Stock; Shares 2024-03-31 600; Shares 2024-06-30 600.
- GOOGL: Country of operation United States; Class Common Stock; Shares 2024-03-31 980; Shares 2024-06-30 980.
Two Form 13F-HR filings compared (SEC CIK 2034330): 2024-03-31 (filed 2024-08-27) and 2024-06-30 (filed 2024-08-27). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| GLD SPDR Gold Shares ETF | United States | ETF | 14,429 | 14,429 | 0 | $2,945,705 | $3,078,728 | +$133,023 |
| MSFT Microsoft Corp | United States | Common Stock | 2,838 | 2,838 | 0 | $1,185,589 | $1,261,293 | +$75,704 |
| PANW Palo Alto Networks Inc | United States | Common Stock | 600 | 600 | 0 | $170,478 | $203,406 | +$32,928 |
| GOOGL Alphabet Inc Class A | United States | Common Stock | 980 | 980 | 0 | $147,911 | $178,507 | +$30,596 |
| ABT Abbott Laboratories | United States | Common Stock | 2,372 | 2,372 | 0 | $269,602 | $246,475 | -$23,127 |
| CAMT Camtek Ltd | Common Stock | 550 | 550 | 0 | $46,074 | $68,882 | +$22,808 | |
| LOW Lowes Companies Inc | United States | Common Stock | 604 | 604 | 0 | $153,857 | $133,158 | -$20,699 |
| ABBV AbbVie Inc | United States | Common Stock | 2,418 | 2,418 | 0 | $349,268 | $328,975 | -$20,293 |
| MPC Marathon Petroleum Corp | United States | Common Stock | 597 | 597 | 0 | $120,296 | $103,568 | -$16,728 |
| AMZN Amazon.com Inc | United States | Common Stock | 1,298 | 1,298 | 0 | $234,133 | $250,839 | +$16,706 |
| TSLA Tesla Motors Inc | United States | Common Stock | 675 | 675 | 0 | $118,658 | $133,569 | +$14,911 |
| CSX CSX Corp | United States | Common Stock | 4,035 | 4,035 | 0 | $149,577 | $134,971 | -$14,606 |
| NEE NextEra Energy Inc | United States | Common Stock | 1,992 | 1,992 | 0 | $127,309 | $141,054 | +$13,745 |
| CCJ Cameco Corp | Common Stock | 2,248 | 2,248 | 0 | $97,383 | $110,602 | +$13,219 | |
| JNJ Johnson & Johnson | United States | Common Stock | 1,008 | 1,008 | 0 | $159,456 | $147,329 | -$12,127 |
| LLY Eli Lilly & Co | United States | Common Stock | 95 | 95 | 0 | $73,906 | $86,011 | +$12,105 |
| CMCSA Comcast Corp | United States | Common Stock | 2,614 | 2,614 | 0 | $113,317 | $102,364 | -$10,953 |
| MU Micron Technology Inc | United States | Common Stock | 800 | 800 | 0 | $94,404 | $105,316 | +$10,912 |
| VRTX Vertex Pharmaceuticals Inc | United States | Common Stock | 210 | 210 | 0 | $87,782 | $98,431 | +$10,649 |
| WST West Pharmaceutical Services Inc | United States | Common Stock | 150 | 150 | 0 | $59,357 | $49,409 | -$9,948 |
| UNH UnitedHealth Group Inc | United States | Common Stock | 664 | 664 | 0 | $328,481 | $338,149 | +$9,668 |
| LHX L3Harris Technologies Inc | United States | Common Stock | 818 | 818 | 0 | $174,316 | $183,706 | +$9,390 |
| GE General Aerospace | United States | Common Stock | 509 | 509 | 0 | $89,345 | $80,916 | -$8,429 |
| V Visa Inc Cl A | United States | Common Stock | 506 | 506 | 0 | $141,214 | $132,810 | -$8,404 |
| MA Mastercard Inc | United States | Common Stock | 200 | 200 | 0 | $96,314 | $88,232 | -$8,082 |
| DHI DR Horton Inc | United States | Common Stock | 296 | 296 | 0 | $48,707 | $41,715 | -$6,992 |
| ADSK Autodesk Inc | United States | Common Stock | 529 | 529 | 0 | $137,762 | $130,901 | -$6,861 |
| RJF Raymond James Financial Inc | United States | Common Stock | 1,243 | 1,243 | 0 | $160,185 | $154,207 | -$5,978 |
| PG Procter & Gamble Co | United States | Common Stock | 2,216 | 2,216 | 0 | $359,546 | $365,463 | +$5,917 |
| NSC Norfolk Southern Corp | United States | Common Stock | 117 | 117 | 0 | $29,820 | $25,119 | -$4,701 |
| TYL Tyler Technologies Inc | United States | Common Stock | 60 | 60 | 0 | $25,501 | $30,167 | +$4,666 |
| GPN Global Payments Inc | United States | Common Stock | 122 | 122 | 0 | $16,307 | $11,797 | -$4,510 |
| AMGN Amgen Inc | United States | Common Stock | 138 | 138 | 0 | $39,236 | $43,118 | +$3,882 |
| MMSI Merit Medical Systems Inc | United States | Common Stock | 375 | 375 | 0 | $28,406 | $32,231 | +$3,825 |
| BIIB Biogen Inc | United States | Common Stock | 231 | 231 | 0 | $49,811 | $53,550 | +$3,739 |
| TXRH Texas Roadhouse Inc | United States | Common Stock | 215 | 215 | 0 | $33,211 | $36,918 | +$3,707 |
| SHEL Shell plc | Common Stock | 700 | 700 | 0 | $46,928 | $50,526 | +$3,598 | |
| FANG Diamondback Energy Inc | United States | Common Stock | 1,754 | 1,754 | 0 | $347,590 | $351,133 | +$3,543 |
| GGN GAMCO Global Gold Natural Resources & Income Trust CEF | United States | ETF | 18,167 | 18,167 | 0 | $70,125 | $73,576 | +$3,451 |
| MELI MercadoLibre Inc | Common Stock | 26 | 26 | 0 | $39,311 | $42,728 | +$3,417 | |
| SNPS Synopsys Inc | United States | Common Stock | 135 | 135 | 0 | $77,153 | $80,333 | +$3,180 |
| TJX TJX Companies Inc | United States | Common Stock | 302 | 302 | 0 | $30,629 | $33,250 | +$2,621 |
| LRLCY L'Oreal SA ADR | Common Stock | 350 | 350 | 0 | $33,180 | $30,741 | -$2,439 | |
| NOW ServiceNow Inc | United States | Common Stock | 100 | 100 | 0 | $76,240 | $78,667 | +$2,427 |
| ADBE Adobe Systems Inc | United States | Common Stock | 46 | 46 | 0 | $23,212 | $25,555 | +$2,343 |
| NEM Newmont Corp | United States | Common Stock | 384 | 384 | 0 | $13,763 | $16,078 | +$2,315 |
| BRKB Berkshire Hathaway B | Common Stock | 160 | 160 | 0 | $67,283 | $65,088 | -$2,195 | |
| KO Coca Cola Co | United States | Common Stock | 884 | 884 | 0 | $54,512 | $56,695 | +$2,183 |
| GEHC GE HealthCare Technologies Inc | United States | Common Stock | 164 | 164 | 0 | $14,909 | $12,779 | -$2,130 |
| CME CME Group Inc | United States | Common Stock | 100 | 100 | 0 | $21,529 | $19,660 | -$1,869 |
| FGBI First Guaranty Bancshares Inc | United States | Common Stock | 1,386 | 1,386 | 0 | $14,068 | $12,474 | -$1,594 |
| AMD Advanced Micro Devices Inc | United States | Common Stock | 87 | 87 | 0 | $15,703 | $14,112 | -$1,591 |
| MKTX MarketAxess Holdings Inc | United States | Common Stock | 75 | 75 | 0 | $16,444 | $15,040 | -$1,404 |
| CAT Caterpillar Inc | United States | Common Stock | 39 | 39 | 0 | $14,345 | $13,041 | -$1,304 |
| LLYVKXXXX Liberty Media Corp Srs C Liberty Live | United States | Common Stock | 231 | 231 | 0 | $10,122 | $8,840 | -$1,282 |
| SWK Stanley Black & Decker Inc | United States | Common Stock | 70 | 70 | 0 | $6,855 | $5,592 | -$1,263 |
| ELAN Elanco Animal Health Inc | United States | Common Stock | 672 | 672 | 0 | $10,940 | $9,697 | -$1,243 |
| ADP Auto Data Processing Inc | United States | Common Stock | 111 | 111 | 0 | $27,877 | $26,650 | -$1,227 |
| AMT American Tower Corp | United States | Common Stock | 366 | 366 | 0 | $72,318 | $71,143 | -$1,175 |
| CGNX Cognex Corp | United States | Common Stock | 260 | 260 | 0 | $11,029 | $12,158 | +$1,129 |
| CSCO Cisco Systems Inc | United States | Common Stock | 465 | 465 | 0 | $23,208 | $22,092 | -$1,116 |
| INTC Intel Corp | United States | Common Stock | 75 | 75 | 0 | $3,313 | $2,323 | -$990 |
| POR Portland General Electric Co | United States | Common Stock | 789 | 789 | 0 | $33,513 | $34,491 | +$978 |
| MO Altria Group Inc | United States | Common Stock | 500 | 500 | 0 | $22,300 | $23,265 | +$965 |
| ROK Rockwell Automation Inc | United States | Common Stock | 59 | 59 | 0 | $17,188 | $16,242 | -$946 |
| NFLX Netflix Inc | United States | Common Stock | 14 | 14 | 0 | $8,503 | $9,448 | +$945 |
| HUM Humana Inc | United States | Common Stock | 35 | 35 | 0 | $12,166 | $13,109 | +$943 |
| ITRI Itron Inc | United States | Common Stock | 144 | 144 | 0 | $13,323 | $14,250 | +$927 |
| BAC Bank Of America Corp | United States | Common Stock | 500 | 500 | 0 | $18,960 | $19,885 | +$925 |
| RSG Republic Services Inc | United States | Common Stock | 316 | 316 | 0 | $60,495 | $61,411 | +$916 |
| ICUI ICU Medical Inc | United States | Common Stock | 75 | 75 | 0 | $8,049 | $8,906 | +$857 |
| LOPE Grand Canyon Education Inc | United States | Common Stock | 230 | 230 | 0 | $31,328 | $32,179 | +$851 |
| EHC Encompass Health Corp | United States | Common Stock | 257 | 257 | 0 | $21,262 | $22,087 | +$825 |
| INTU Intuit Inc | United States | Common Stock | 107 | 107 | 0 | $69,550 | $70,321 | +$771 |
| PLTR Palantir Technologies Inc | United States | Common Stock | 326 | 326 | 0 | $7,501 | $8,258 | +$757 |
| DIS Disney Walt Co | United States | Common Stock | 31 | 31 | 0 | $3,793 | $3,078 | -$715 |
| STAA STAAR Surgical Co | United States | Common Stock | 75 | 75 | 0 | $2,871 | $3,571 | +$700 |
| PNW Pinnacle West Capital Corp | United States | Common Stock | 411 | 411 | 0 | $30,714 | $31,392 | +$678 |
| TKO TKO Group Holdings Inc | United States | Common Stock | 30 | 30 | 0 | $2,592 | $3,240 | +$648 |
| AXP American Express Co | United States | Common Stock | 156 | 156 | 0 | $35,520 | $36,122 | +$602 |
| WOR Worthington Enterprises Inc | United States | Common Stock | 39 | 39 | 0 | $2,427 | $1,846 | -$581 |
| WMT Wal-Mart Stores Inc | United States | Common Stock | 75 | 75 | 0 | $4,528 | $5,078 | +$550 |
| LBRDK Liberty Broadband Corp Series C | United States | Common Stock | 222 | 222 | 0 | $12,705 | $12,170 | -$535 |
| HRB H&R Block Inc | United States | Common Stock | 100 | 100 | 0 | $4,943 | $5,455 | +$512 |
| AMP Ameriprise Financial Inc | United States | Common Stock | 42 | 42 | 0 | $18,414 | $17,942 | -$472 |
| GLW Corning Inc | United States | Common Stock | 75 | 75 | 0 | $2,472 | $2,914 | +$442 |
| SON Sonoco Products Co | United States | Common Stock | 60 | 60 | 0 | $3,470 | $3,043 | -$427 |
| WMB Williams Companies Inc | United States | Common Stock | 120 | 120 | 0 | $4,676 | $5,100 | +$424 |
| EW Edwards Lifesciences Corp | United States | Common Stock | 126 | 126 | 0 | $12,041 | $11,639 | -$402 |
| IBM Intl Business Machines Corp | United States | Common Stock | 20 | 20 | 0 | $3,819 | $3,459 | -$360 |
| EHAB Enhabit Inc | United States | Common Stock | 128 | 128 | 0 | $1,491 | $1,142 | -$349 |
| MRK Merck & Co Inc | United States | Common Stock | 40 | 40 | 0 | $5,309 | $4,983 | -$326 |
| DE Deere & Co | United States | Common Stock | 8 | 8 | 0 | $3,298 | $3,001 | -$297 |
| UPS United Parcel Service Inc | United States | Common Stock | 25 | 25 | 0 | $3,716 | $3,421 | -$295 |
| SO The Southern Co | United States | Common Stock | 45 | 45 | 0 | $3,228 | $3,491 | +$263 |
| TTC Toro Co | United States | Common Stock | 135 | 135 | 0 | $12,419 | $12,672 | +$253 |
| GPC Genuine Parts Co | United States | Common Stock | 15 | 15 | 0 | $2,339 | $2,090 | -$249 |
| WAB Westinghouse Air Brake Technologies Corp | United States | Common Stock | 20 | 20 | 0 | $2,914 | $3,161 | +$247 |
| DRI Darden Restaurants Inc | United States | Common Stock | 15 | 15 | 0 | $2,507 | $2,270 | -$237 |
| BAH Booz Allen Hamilton Holding Corp | United States | Common Stock | 40 | 40 | 0 | $5,938 | $6,156 | +$218 |
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