The Analysis of ALEXANDER LABRUNERIE & CO., INC.'s Holdings

Currently, ALEXANDER LABRUNERIE & CO., INC. holds 119 types of securities in its portfolio with a total value $270.6M. In the most recent quarter, they have increased their positions in ARTY (+101.0K shares, valued at $4.6M), VOO (+5.3K shares, valued at $3.2M), RSP (+5.9K shares, valued at $1.1M); decreased their positions in NVDA (-6.7K shares, valued at $1.2M), GOOG (-2.0K shares, valued at $491.5K), AMAT (-1.8K shares, valued at $369.8K); initiated new positions in ARTY (+101.0K shares, valued at $4.6M), BSV (+5.2K shares, valued at $408.0K), SPY (+464 shares, valued at $309.4K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC108.1K shares2.35%2025-09-302025-11-25

VOO VANGUARD INDEX FDS43.9K shares13.69%2025-09-302025-11-25

VGT VANGUARD WORLD FD18.4K shares-1.20%2025-09-302025-11-25

BRK.A BERKSHIRE HATHAWAY INC DEL17 shares0.00%2025-09-302025-11-25

WMT WALMART INC112.8K shares3.33%2025-09-302025-11-25

JPM JPMORGAN CHASE & CO.35.2K shares1.40%2025-09-302025-11-25

MSFT MICROSOFT CORP20.1K shares0.62%2025-09-302025-11-25

NVDA NVIDIA CORPORATION53.4K shares-11.09%2025-09-302025-11-25

Sponsored

MINT PIMCO ETF TR72.5K shares-2.90%2025-09-302025-11-25

SOXX ISHARES TR26.3K shares-0.03%2025-09-302025-11-25

AMZN AMAZON COM INC32.2K shares0.40%2025-09-302025-11-25

PFF ISHARES TR190.8K shares-3.78%2025-09-302025-11-25

VTV VANGUARD INDEX FDS32.2K shares-0.69%2025-09-302025-11-25

SHV ISHARES TR52.7K shares-3.11%2025-09-302025-11-25

XOM EXXON MOBIL CORP48.7K shares1.43%2025-09-302025-11-25

SPAB SPDR SERIES TRUST208.5K shares-0.37%2025-09-302025-11-25

Sponsored

VUG VANGUARD INDEX FDS10.9K shares2.21%2025-09-302025-11-25

BRK.B BERKSHIRE HATHAWAY INC DEL10.2K shares-1.95%2025-09-302025-11-25

ARTY ISHARES TR101.0K sharesnew addition2025-09-302025-11-25

FBND FIDELITY MERRIMACK STR TR81.5K shares-1.51%2025-09-302025-11-25

VGIT VANGUARD SCOTTSDALE FDS61.9K shares-1.42%2025-09-302025-11-25

JXN JACKSON FINANCIAL INC36.1K shares-0.78%2025-09-302025-11-25

RSP INVESCO EXCHANGE TRADED FD T16.1K shares58.61%2025-09-302025-11-25

VDE VANGUARD WORLD FD23.3K shares-1.16%2025-09-302025-11-25

Sponsored

BAC-PL BANK AMERICA CORP2.2K shares-1.04%2025-09-302025-11-25

TSLA TESLA INC6.0K shares-0.28%2025-09-302025-11-25

JNJ JOHNSON & JOHNSON14.3K shares-2.21%2025-09-302025-11-25

PDI PIMCO DYNAMIC INCOME FD119.2K shares15.03%2025-09-302025-11-25

VOT VANGUARD INDEX FDS7.9K shares60.59%2025-09-302025-11-25

GOOG ALPHABET INC9.6K shares-17.42%2025-09-302025-11-25

CVX CHEVRON CORP NEW14.6K shares-1.00%2025-09-302025-11-25

GOOGL ALPHABET INC9.0K shares-5.58%2025-09-302025-11-25

Sponsored

VYM VANGUARD WHITEHALL FDS13.3K shares1.44%2025-09-302025-11-25

LONZ PIMCO ETF TR35.8K shares11.90%2025-09-302025-11-25

GLD SPDR GOLD TR4.7K shares20.97%2025-09-302025-11-25

CAT CATERPILLAR INC3.2K shares-0.55%2025-09-302025-11-25

PG PROCTER AND GAMBLE CO9.8K shares-1.71%2025-09-302025-11-25

CMG CHIPOTLE MEXICAN GRILL INC28.9K shares0.00%2025-09-302025-11-25

T AT&T INC39.8K shares5.00%2025-09-302025-11-25

META META PLATFORMS INC1.5K shares-7.05%2025-09-302025-11-25

Sponsored

VIOG VANGUARD ADMIRAL FDS INC8.8K shares-1.85%2025-09-302025-11-25

WSM WILLIAMS SONOMA INC5.1K shares0.00%2025-09-302025-11-25

TFLR T ROWE PRICE ETF INC18.7K shares5.35%2025-09-302025-11-25

V VISA INC2.7K shares-0.22%2025-09-302025-11-25

AEE AMEREN CORP8.5K shares5.40%2025-09-302025-11-25

PYLD PIMCO ETF TR33.2K shares0.42%2025-09-302025-11-25

VO VANGUARD INDEX FDS3.0K shares0.03%2025-09-302025-11-25

PSK SPDR SERIES TRUST26.1K shares-0.59%2025-09-302025-11-25

Sponsored

VIS VANGUARD WORLD FD2.7K shares2.01%2025-09-302025-11-25

ORLY OREILLY AUTOMOTIVE INC7.0K shares-3.50%2025-09-302025-11-25

BAC BANK AMERICA CORP14.4K shares-1.45%2025-09-302025-11-25

VTI VANGUARD INDEX FDS2.2K shares-8.20%2025-09-302025-11-25

LLY ELI LILLY & CO896 shares-12.24%2025-09-302025-11-25

PLTR PALANTIR TECHNOLOGIES INC3.6K shares1.58%2025-09-302025-11-25

ORCL ORACLE CORP2.3K shares-1.27%2025-09-302025-11-25

SDY SPDR SERIES TRUST4.5K shares0.00%2025-09-302025-11-25

Sponsored

BA BOEING CO2.9K shares-2.13%2025-09-302025-11-25

NVO NOVO-NORDISK A S10.9K shares-3.05%2025-09-302025-11-25

TM TOYOTA MOTOR CORP3.0K shares-3.21%2025-09-302025-11-25

IBM INTERNATIONAL BUSINESS MACHS2.0K shares27.28%2025-09-302025-11-25

CW CURTISS WRIGHT CORP1.0K shares0.00%2025-09-302025-11-25

HD HOME DEPOT INC1.2K shares-2.03%2025-09-302025-11-25

HWBK HAWTHORN BANCSHARES INC15.5K shares1.69%2025-09-302025-11-25

KRE SPDR SERIES TRUST7.5K shares6.67%2025-09-302025-11-25

Sponsored

VNQ VANGUARD INDEX FDS5.1K shares0.00%2025-09-302025-11-25

VTWO VANGUARD SCOTTSDALE FDS4.7K shares0.00%2025-09-302025-11-25

PM PHILIP MORRIS INTL INC2.8K shares-8.50%2025-09-302025-11-25

ITA ISHARES TR2.1K shares-2.33%2025-09-302025-11-25

XLE SELECT SECTOR SPDR TR4.6K shares0.00%2025-09-302025-11-25

BSV VANGUARD BD INDEX FDS5.2K sharesnew addition2025-09-302025-11-25

LOW LOWES COS INC1.6K shares6.51%2025-09-302025-11-25

DIS DISNEY WALT CO3.3K shares-0.90%2025-09-302025-11-25

Sponsored

UNP UNION PAC CORP1.5K shares0.00%2025-09-302025-11-25

SLF SUN LIFE FINANCIAL INC.6.0K shares0.00%2025-09-302025-11-25

AMAT APPLIED MATLS INC1.7K shares-51.69%2025-09-302025-11-25

PHYL PGIM ETF TR9.3K shares-0.30%2025-09-302025-11-25

MCD MCDONALDS CORP1.1K shares0.00%2025-09-302025-11-25

XFLT XAI OCTAGN FLT RAT & ALT INM60.0K shares0.00%2025-09-302025-11-25

QQQ INVESCO QQQ TR527 shares0.96%2025-09-302025-11-25

JQC NUVEEN CR STRATEGIES INCOME59.8K shares24.81%2025-09-302025-11-25

Sponsored

VBK VANGUARD INDEX FDS1.0K shares7.61%2025-09-302025-11-25

SPY SPDR S&P 500 ETF TR464 sharesnew addition2025-09-302025-11-25

ABBV ABBVIE INC1.3K shares15.56%2025-09-302025-11-25

DY DYCOM INDS INC1.0K shares0.00%2025-09-302025-11-25

RF REGIONS FINANCIAL CORP NEW11.4K shares0.00%2025-09-302025-11-25

SBUX STARBUCKS CORP3.5K shares0.00%2025-09-302025-11-25

MRK MERCK & CO INC3.5K shares-6.07%2025-09-302025-11-25

IWO ISHARES TR878 shares0.00%2025-09-302025-11-25

Sponsored

CEF SPROTT ASSET MANAGEMENT LP7.3K shares0.00%2025-09-302025-11-25

FDX FEDEX CORP1.1K shares-0.89%2025-09-302025-11-25

SYK STRYKER CORPORATION693 sharesnew addition2025-09-302025-11-25

IAU ISHARES GOLD TR3.5K shares-0.12%2025-09-302025-11-25

COST COSTCO WHSL CORP NEW269 shares-4.61%2025-09-302025-11-25

AMGN AMGEN INC871 shares-1.69%2025-09-302025-11-25

SO SOUTHERN CO2.6K shares-1.45%2025-09-302025-11-25

AMD ADVANCED MICRO DEVICES INC1.5K sharesnew addition2025-09-302025-11-25

Sponsored

NOW SERVICENOW INC261 shares-12.12%2025-09-302025-11-25

EMR EMERSON ELEC CO1.8K shares0.11%2025-09-302025-11-25

VZ VERIZON COMMUNICATIONS INC5.3K sharesnew addition2025-09-302025-11-25

HFSI HARTFORD FDS EXCHANGE TRADED6.6K sharesnew addition2025-09-302025-11-25

VIG VANGUARD SPECIALIZED FUNDS1.1K sharesnew addition2025-09-302025-11-25

CB CHUBB LIMITED811 shares0.00%2025-09-302025-11-25

IDXX IDEXX LABS INC358 sharesnew addition2025-09-302025-11-25

ALL ALLSTATE CORP1.1K shares0.00%2025-09-302025-11-25

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF2.5K shares0.00%2025-09-302025-11-25

MO ALTRIA GROUP INC3.4K shares-23.82%2025-09-302025-11-25

JEPI J P MORGAN EXCHANGE TRADED F3.8K sharesnew addition2025-09-302025-11-25

LUV SOUTHWEST AIRLS CO6.8K shares0.04%2025-09-302025-11-25

PAXS PIMCO ACCESS INCOME FUND13.3K shares26.51%2025-09-302025-11-25

FI FISERV INC1.7K shares0.00%2025-09-302025-11-25

MA MASTERCARD INCORPORATED375 shares0.00%2025-09-302025-11-25

VGSH VANGUARD SCOTTSDALE FDS3.6K sharesnew addition2025-09-302025-11-25

Sponsored

NOBL PROSHARES TR2.1K shares0.00%2025-09-302025-11-25

GE GE AEROSPACE683 sharesnew addition2025-09-302025-11-25

HON HONEYWELL INTL INC970 shares0.10%2025-09-302025-11-25

CZNC CITIZENS & NORTHN CORP10.3K shares0.00%2025-09-302025-11-25

F FORD MTR CO11.7K shares-9.42%2025-09-302025-11-25

NOM NUVEEN MISSOURI QLT MUN INC11.9K shares0.00%2025-09-302025-11-25

PBR PETROLEO BRASILEIRO SA PETRO10.1K shares0.00%2025-09-302025-11-25

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available