Harry Burn - Sound Shore
| History | Stock | Activity ▲ | Share change | % change to portfolio |
| Q4  2025 | ≡ | QCOM - QUALCOMM Inc. | Add 3.61% | 20,542 | 0.11 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 3.79% | 37,132 | 0.10 | ≡ | GOOGL - Alphabet Inc. | Add 7.87% | 25,520 | 0.25 | ≡ | INCY - Incyte Corp. | Add 9.41% | 79,976 | 0.25 | ≡ | AES - AES Corp. | Add 17.00% | 1,002,530 | 0.46 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 17.28% | 30,970 | 0.50 | ≡ | MRVL - Marvell Technology Inc. | Add 17.88% | 153,935 | 0.42 | ≡ | CHKP - Check Point Software Technologies | Add 20.17% | 71,271 | 0.42 | ≡ | KMI - Kinder Morgan | Add 26.97% | 720,295 | 0.63 | ≡ | DIS - Walt Disney Co. | Add 34.08% | 243,686 | 0.88 | ≡ | KD - Kyndryl Holdings Inc | Add 46.15% | 939,154 | 0.79 | ≡ | REGN - Regeneron Pharmaceuticals | Add 52.91% | 60,859 | 1.49 | ≡ | PEG - Public Serv. Enterprise Inc. | Add 66.63% | 544,634 | 1.39 | ≡ | BP - BP plc | Buy | 1,954,785 | 2.16 | ≡ | QXO - Qxo Inc | Buy | 4,002,028 | 2.46 | ≡ | CRM - Salesforce.com | Buy | 378,539 | 3.19 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 77.18% | 3,350,243 | 3.08 | ≡ | AMAT - Applied Materials | Reduce 29.72% | 118,650 | 0.97 | ≡ | HII - Huntington Ingalls Industries | Reduce 28.83% | 82,747 | 0.90 | ≡ | GM - General Motors | Reduce 28.31% | 421,117 | 1.09 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 23.68% | 1,337,543 | 1.33 | ≡ | CTRA - Coterra Energy Inc. | Reduce 22.92% | 972,374 | 0.81 | ≡ | C - Citigroup Inc. | Reduce 20.22% | 199,965 | 0.74 | ≡ | COF - Capital One Financial | Reduce 20.02% | 91,530 | 0.71 | ≡ | BAC - Bank of America Corp. | Reduce 16.05% | 301,769 | 0.53 | ≡ | FLEX - Flex Ltd. | Reduce 13.09% | 153,314 | 0.30 | ≡ | WTW - Willis Towers Watson plc | Reduce 8.66% | 21,432 | 0.22 | ≡ | ACI - Albertsons Co Inc. | Reduce 7.53% | 369,021 | 0.20 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 5.08% | 45,527 | 0.13 | ≡ | MHK - Mohawk Industries | Reduce 1.62% | 10,719 | 0.04 | ≡ | B - Barrick Mining Corp. | Reduce 0.72% | 8,402 | 0.01 | ≡ | LUV - Southwest Airlines | Reduce 0.67% | 16,940 | 0.02 | ≡ | FIS - Fidelity National Information Services | Reduce 0.66% | 9,258 | 0.02 | ≡ | CSX - CSX Corp. | Reduce 0.61% | 14,793 | 0.02 | ≡ | WFC - Wells Fargo | Reduce 0.61% | 5,612 | 0.02 | ≡ | EQT - EQT Corp. | Reduce 0.60% | 9,234 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 1,069,187 | 2.37 | ≡ | IP - International Paper | Sell 100.00% | 1,551,437 | 2.38 | ≡ | PRGO - Perrigo Co. | Sell 100.00% | 3,650,998 | 2.69 | ≡ | HOLX-OLD - Hologic Inc. | Sell 100.00% | 1,337,653 | 2.98 |
| Q3  2025 | ≡ | KMI - Kinder Morgan | Add 1.13% | 29,926 | 0.03 | ≡ | IP - International Paper | Add 4.98% | 73,579 | 0.11 | ≡ | DIS - Walt Disney Co. | Add 8.35% | 55,119 | 0.21 | ≡ | AMAT - Applied Materials | Add 9.53% | 34,722 | 0.23 | ≡ | PRGO - Perrigo Co. | Add 11.05% | 363,327 | 0.27 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 14.62% | 125,062 | 0.31 | ≡ | FIS - Fidelity National Information Services | Add 27.68% | 302,023 | 0.66 | ≡ | EQT - EQT Corp. | Add 31.84% | 368,748 | 0.66 | ≡ | BRK.B - Berkshire Hathaway CL B | Add 52.74% | 61,886 | 1.03 | ≡ | ACI - Albertsons Co Inc. | Add 60.91% | 1,855,682 | 1.08 | ≡ | KD - Kyndryl Holdings Inc | Buy | 2,035,069 | 2.02 | ≡ | REGN - Regeneron Pharmaceuticals | Buy | 115,028 | 2.14 | ≡ | MRVL - Marvell Technology Inc. | Buy | 860,774 | 2.39 | ≡ | CHKP - Check Point Software Technologies | Buy | 353,313 | 2.42 | ≡ | QCOM - QUALCOMM Inc. | Buy | 568,454 | 3.13 | ≡ | NEM - Newmont Corp. | Reduce 66.15% | 173,245 | 0.49 | ≡ | B - Barrick Mining Corp. | Reduce 62.21% | 1,916,672 | 2.07 | ≡ | WBD - Warner Bros. Discovery Inc. | Reduce 49.21% | 4,206,380 | 2.71 | ≡ | FLEX - Flex Ltd. | Reduce 33.83% | 598,896 | 1.15 | ≡ | C - Citigroup Inc. | Reduce 29.61% | 416,082 | 1.40 | ≡ | AES - AES Corp. | Reduce 26.92% | 2,171,875 | 0.94 | ≡ | INCY - Incyte Corp. | Reduce 25.45% | 290,201 | 0.81 | ≡ | GOOGL - Alphabet Inc. | Reduce 25.41% | 110,460 | 0.89 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 22.89% | 317,379 | 0.70 | ≡ | CSX - CSX Corp. | Reduce 22.22% | 690,326 | 0.81 | ≡ | PEG - Public Serv. Enterprise Inc. | Reduce 20.30% | 208,124 | 0.57 | ≡ | WFC - Wells Fargo | Reduce 14.22% | 153,469 | 0.42 | ≡ | COF - Capital One Financial | Reduce 14.20% | 75,659 | 0.53 | ≡ | HII - Huntington Ingalls Industries | Reduce 13.42% | 44,481 | 0.42 | ≡ | LUV - Southwest Airlines | Reduce 11.08% | 316,314 | 0.33 | ≡ | BAC - Bank of America Corp. | Reduce 10.49% | 220,381 | 0.38 | ≡ | WTW - Willis Towers Watson plc | Reduce 3.72% | 9,577 | 0.11 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Reduce 3.40% | 199,063 | 0.13 | ≡ | MHK - Mohawk Industries | Reduce 3.35% | 22,911 | 0.10 | ≡ | ZBH - Zimmer Biomet Holdings | Reduce 3.34% | 30,974 | 0.10 | ≡ | CTRA - Coterra Energy Inc. | Reduce 3.34% | 146,605 | 0.11 | ≡ | GM - General Motors | Reduce 3.33% | 51,287 | 0.10 | ≡ | HOLX-OLD - Hologic Inc. | Reduce 3.26% | 45,037 | 0.10 | ≡ | MTCH - Match Group Inc. | Sell 100.00% | 2,012,336 | 2.12 | ≡ | KR - Kroger Co. | Sell 100.00% | 888,544 | 2.17 | ≡ | BAX - Baxter International Inc. | Sell 100.00% | 2,821,514 | 2.91 |
| Q2  2025 | ≡ | PRGO - Perrigo Co. | Add 0.08% | 2,504 | 0.00 | ≡ | FLEX - Flex Ltd. | Add 2.29% | 39,579 | 0.07 | ≡ | C - Citigroup Inc. | Add 3.47% | 47,118 | 0.14 | ≡ | TEVA - Teva Pharmaceutical Industries Ltd. | Add 7.23% | 394,423 | 0.23 | ≡ | GEHC - GE HealthCare Technologies Inc. | Add 9.54% | 74,497 | 0.19 | ≡ | KMI - Kinder Morgan | Add 10.16% | 243,675 | 0.24 | ≡ | WTW - Willis Towers Watson plc | Add 11.45% | 26,420 | 0.28 | ≡ | PYPL - PayPal Holdings Inc. | Add 11.84% | 146,778 | 0.37 | ≡ | CTRA - Coterra Energy Inc. | Add 11.84% | 464,732 | 0.40 | ≡ | ZBH - Zimmer Biomet Holdings | Add 16.13% | 128,772 | 0.40 | ≡ | MHK - Mohawk Industries | Add 27.71% | 148,440 | 0.53 | ≡ | AES - AES Corp. | Add 32.30% | 1,969,741 | 0.71 | ≡ | PEG - Public Serv. Enterprise Inc. | Add 32.64% | 252,375 | 0.72 | ≡ | GM - General Motors | Add 57.71% | 563,086 | 0.94 | ≡ | ACI - Albertsons Co Inc. | Buy | 3,046,497 | 2.23 | ≡ | AMAT - Applied Materials | Buy | 364,517 | 2.27 | ≡ | EQT - EQT Corp. | Buy | 1,158,073 | 2.30 | ≡ | IP - International Paper | Buy | 1,477,858 | 2.36 | ≡ | GOOGL - Alphabet Inc. | Buy | 434,674 | 2.61 |