HUDSON, OH
Allocation by class
Portfolio Concentration
Top 3 weight
9.6%
Top 10 weight
24.0%
Voting Authority Distribution
Total shares with voting rights: 8.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARBOR ETF TRUSTSOLE | COMM ALL WEA ETF | 675.66K | SH | $23.82M 3.84% | 0.00 | 0.00 | 675.66K |
NVIDIA CORPORATIONSOLE | COM | 78.80K | SH | $18.00M 2.90% | 0.00 | 0.00 | 78.80K |
SPDR GOLD TRSOLE | GOLD SHS | 46.80K | SH | $17.82M 2.87% | 0.00 | 0.00 | 46.80K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 245.44K | SH | $14.61M 2.36% | 0.00 | 0.00 | 245.44K |
MICROSOFT CORPSOLE | COM | 26.58K | SH | $13.63M 2.20% | 0.00 | 0.00 | 26.58K |
APPLE INCSOLE | COM | 39.99K | SH | $13.32M 2.15% | 0.00 | 0.00 | 39.99K |
JOHNSON & JOHNSONSOLE | COM | 49.53K | SH | $13.11M 2.11% | 0.00 | 0.00 | 49.53K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.11K | SH | $12.91M 2.08% | 0.00 | 0.00 | 21.11K |
BROADCOM INCSOLE | COM | 31.11K | SH | $10.93M 1.76% | 0.00 | 0.00 | 31.11K |
EATON CORP PLCSOLE | SHS | 25K | SH | $10.74M 1.73% | 0.00 | 0.00 | 25K |
ALPHABET INCSOLE | CAP STK CL C | 30.60K | SH | $10.43M 1.68% | 0.00 | 0.00 | 30.60K |
CHEVRON CORPORATIONSOLE | COM | 50.27K | SH | $10.27M 1.66% | 0.00 | 0.00 | 50.27K |
CISCO SYS INCSOLE | COM | 93.39K | SH | $10.05M 1.62% | 0.00 | 0.00 | 93.39K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 279.84K | SH | $9.96M 1.61% | 0.00 | 0.00 | 279.84K |
AMGEN INCSOLE | COM | 22.75K | SH | $9.59M 1.55% | 0.00 | 0.00 | 22.75K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 17.43K | SH | $8.68M 1.40% | 0.00 | 0.00 | 17.43K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.58K | SH | $8.62M 1.39% | 0.00 | 0.00 | 9.58K |
AMAZON COM INCSOLE | COM | 33.50K | SH | $8.35M 1.35% | 0.00 | 0.00 | 33.50K |
PACKAGING CORP AMERSOLE | COM | 36.31K | SH | $8.33M 1.34% | 0.00 | 0.00 | 36.31K |
US BANCORPSOLE | COM NEW | 142.77K | SH | $8.25M 1.33% | 0.00 | 0.00 | 142.77K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 130.33K | SH | $8.13M 1.31% | 0.00 | 0.00 | 130.33K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 381.92K | SH | $7.97M 1.29% | 0.00 | 0.00 | 381.92K |
WESTERN MIDSTREAM PARTNERS LSOLE | COM UNIT LP INT | 179.38K | SH | $7.96M 1.28% | 0.00 | 0.00 | 179.38K |
PEPSICO INCSOLE | COM | 62.73K | SH | $7.95M 1.28% | 0.00 | 0.00 | 62.73K |
PNC FINL SVCS GROUP INCSOLE | COM | 35.76K | SH | $7.95M 1.28% | 0.00 | 0.00 | 35.76K |