SOUTHPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
24.1%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Full voting authority
1.01M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common | 65.36K | SH | $16.59M 11.05% | 65.36K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 42.41K | SH | $12.20M 8.12% | 42.41K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common | 30.25K | SH | $7.39M 4.93% | 30.25K | 0.00 | 0.00 |
RTX CORPSOLE | Common | 36.75K | SH | $7.09M 4.72% | 36.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common | 29.81K | SH | $5.06M 3.37% | 29.81K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 11.07K | SH | $4.76M 3.17% | 11.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | Common | 18.63K | SH | $4.51M 3.01% | 18.63K | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 28.78K | SH | $4.47M 2.98% | 28.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 7.59K | SH | $4.34M 2.89% | 7.59K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.04K | SH | $3.93M 2.62% | 6.04K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&P DCRP | 6.35K | SH | $3.92M 2.61% | 6.35K | 0.00 | 0.00 |
ALPHABET INC CL CSOLE | CAP STK CL C | 12.41K | SH | $3.56M 2.37% | 12.41K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | Common | 71.16K | SH | $3.47M 2.31% | 71.16K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 58.07K | SH | $3.35M 2.23% | 58.07K | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 26.26K | SH | $3.16M 2.10% | 26.26K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | Common | 4.28K | SH | $3.03M 2.02% | 4.28K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | Common | 8.92K | SH | $2.93M 1.95% | 8.92K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | Common | 8.45K | SH | $2.89M 1.92% | 8.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | Common | 6.31K | SH | $2.33M 1.56% | 6.31K | 0.00 | 0.00 |
SPDR S&P 600 SMALL CAP ETFSOLE | PORTFOLIO S&P600 | 43.54K | SH | $2.10M 1.40% | 43.54K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | Common | 32.98K | SH | $2.00M 1.33% | 32.98K | 0.00 | 0.00 |
M & T BK CORPSOLE | Common | 8.98K | SH | $1.86M 1.24% | 8.98K | 0.00 | 0.00 |
METLIFE INCSOLE | Common | 23.68K | SH | $1.67M 1.12% | 23.68K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | Common | 10.08K | SH | $1.67M 1.11% | 10.08K | 0.00 | 0.00 |
DISNEY WALT COSOLE | Common | 16.90K | SH | $1.63M 1.08% | 16.90K | 0.00 | 0.00 |