NVIDIA CORP COM - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.53B	-	51	-
2024-09-30	$1.39B	-8.9%	51	0.0%
2024-12-31	$1.56B	+12.2%	45	-11.8%

Institution	Value	Shares	% of Portfolio
KLCM ADVISORS, INC.	$220.8M	1,643K	25.6%
BRICK & KYLE, ASSOCIATES	$22.8M	169K	9.7%
DOHENY ASSET MANAGEMENT /CA	$12.7M	94K	9.5%
ZEVENBERGEN CAPITAL INVESTMENTS LLC	$420.0M	3,127K	8.6%
MITCHELL CAPITAL MANAGEMENT CO	$45.7M	340K	8.0%
BROADLEAF PARTNERS, LLC	$29.4M	219K	6.9%
CYRUS J. LAWRENCE, LLC	$31.7M	236K	6.1%
VESTOR CAPITAL, LLC	$79.0M	587K	6.0%
FORBES J M & CO LLP	$60.9M	453K	5.9%
SCHOLTZ & COMPANY, LLC	$10.9M	81K	5.2%
RAMSAY, STATTMAN, VELA & PRICE, INC.	$22.9M	170K	4.3%
SLATESTONE WEALTH, LLC	$41.2M	306K	4.0%
AZIMUTH CAPITAL INVESTMENT MANAGEMENT LLC	$99.8M	742K	3.9%
MOLONEY SECURITIES ASSET MANAGEMENT, LLC	$19.1M	141K	2.6%
COZAD ASSET MANAGEMENT INC	$25.5M	190K	2.4%
L & S ADVISORS INC	$21.5M	160K	2.4%
BLACKSTON FINANCIAL ADVISORY GROUP, LLC	$3.2M	23K	1.6%
ELCO MANAGEMENT CO., LLC	$2.8M	20K	1.5%
PINNACLE HOLDINGS, LLC	$3.9M	28K	1.5%
NORTHSTAR ASSET MANAGEMENT CO LLC	$6.3M	46K	1.4%
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL	$3.6M	26K	1.3%
PRINCIPAL STREET PARTNERS, LLC	$5.8M	43K	1.1%
SVB WEALTH LLC	$49.0M	364K	0.9%
GLOBALT INVESTMENTS LLC / GA	$22.3M	166K	0.9%
SMITH SHELLNUT WILSON LLC /ADV	$1.9M	14K	0.8%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
GEL	US	GENESIS ENERGY L.P.	0.020	2	100
NSRGY	US	NESTLE SA-SPONS ADR	0.019	2	104
MGC	US	VANGUARD MEGA CAP ETF	0.006	2	345
AAPL	US	APPLE INC	0.005	21	3956
AMZN	US	AMAZON.COM INC	0.005	20	3975
MSFT	US	MICROSOFT CORP	0.005	21	4177
IHI	US	ISHARES U.S. MEDICAL DEVICES	0.005	2	413
LLY	US	ELI LILLY & CO	0.005	13	2794
HD	US	HOME DEPOT INC	0.005	13	2851
PANW	US	PALO ALTO NETWORKS INC	0.004	7	1687
CMG	US	CHIPOTLE MEXICAN GRILL INC	0.004	5	1245
WMT	US	WALMART INC	0.004	11	2762
ARM	US	ARM HOLDINGS PLC-ADR	0.004	2	514
JNJ	US	JOHNSON & JOHNSON	0.004	11	2911
PEP	US	PEPSICO INC	0.004	9	2470
CASY	US	CASEY'S GENERAL STORES INC	0.004	2	553
FI	US	FISERV INC	0.004	5	1396
C	US	CITIGROUP INC	0.003	5	1491
PG	US	PROCTER & GAMBLE CO/THE	0.003	9	2815
SHW	US	SHERWIN-WILLIAMS CO/THE	0.003	4	1256
VIG	US	VANGUARD DIVIDEND APPREC ETF	0.003	5	1575
IBM	US	INTL BUSINESS MACHINES CORP	0.003	7	2217
HON	US	HONEYWELL INTERNATIONAL INC	0.003	6	1943
APD	US	AIR PRODUCTS & CHEMICALS INC	0.003	4	1329
BBY	US	BEST BUY CO INC	0.003	2	676