Asset Manager
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Cross Staff Investments Inc
115 SULLYS TRAIL SUITE 8, PITTSFORD, NY 14534 • 5852491550
Market Value
$178M
-9.7%
Holdings
136
New Purchases
9
Added To
33
Closed
3
Reduced
24
Top 10 Concentration
41.4%
Turnover
8.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFUV | 3.22% | 0.26% | +2.96% | $6M |
| COP | 2.33% | 0.27% | +2.06% | $4M |
| CAT | 4.07% | 2.44% | +1.62% | $7M |
| AAPL | 7.54% | 5.94% | +1.59% | $13M |
| AKRE | 8.70% | 7.84% | +0.86% | $15M |
| AMZN | 3.61% | 2.85% | +0.76% | $6M |
| AMD | 1.03% | 0.33% | +0.71% | $2M |
| BRK-B | 4.66% | 4.00% | +0.66% | $8M |
| GOOGL | 2.75% | 2.13% | +0.63% | $5M |
| SCHB | 2.10% | 1.59% | +0.51% | $4M |
| GOOG | 2.10% | 1.62% | +0.48% | $4M |
| LLY | 1.55% | 1.08% | +0.48% | $3M |
| MU | 0.37% | 0.00% | +0.37% | $654K |
| CSCO | 0.82% | 0.51% | +0.32% | $1M |
| SCHX | 1.33% | 1.04% | +0.29% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.75% | 13.76% | -12.01% | $3M |
| COST | 0.98% | 9.42% | -8.44% | $2M |
| TSM | 0.00% | 0.19% | -0.19% | $0 |
| CRK | 0.65% | 0.83% | -0.18% | $1M |
| NOC | 0.64% | 0.78% | -0.14% | $1M |
| CRM | 0.00% | 0.11% | -0.11% | $0 |
| BP | 0.00% | 0.10% | -0.10% | $0 |
| XONA.DE | 0.75% | 0.84% | -0.09% | $1M |
| VTI | 0.67% | 0.75% | -0.08% | $1M |
| ATLX | 1.16% | 1.24% | -0.07% | $2M |
| LNG | 1.59% | 1.66% | -0.07% | $3M |
| CVX | 0.50% | 0.56% | -0.06% | $881K |
| NEAR | 0.21% | 0.25% | -0.03% | $375K |
| T | 0.15% | 0.18% | -0.03% | $262K |
| PLTR | 0.22% | 0.25% | -0.03% | $385K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 30.7% |
| Technology | 25.1% |
| Consumer Defensive | 13.3% |
| Industrials | 7.6% |
| Consumer Cyclical | 5.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $84M | 47.1% |
| Large Cap | 83 | $70M | 39.4% |
| Mid Cap | 6 | $18M | 10.2% |
| Small Cap | 6 | $3M | 1.6% |
| Micro Cap | 3 | $3M | 1.7% |
Portfolio Analytics
Avg Market Cap
$417.9B
Median Market Cap
$81.1B
Avg P/E
31.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
113
# ETFs / Funds
23
Top Holdings (136 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AKRE | 8.70% | 290,646 | $15M | $53.19 | $31K | -1,289 | -0.4% | |
| 2 | AAPL | 7.54% | 46,262 | $13M | $289.36 | $2M | +197 | +0.4% | |
| 3 | BRK-B | 4.66% | 16,551 | $8M | $500.39 | $418K | +140 | +0.8% | |
| 4 | CAT | 4.07% | 6,781 | $7M | $1,064.90 | $2M | — | — | |
| 5 | AMZN | 3.61% | 26,938 | $6M | $238.34 | $810K | — | — | |
| 6 | DFUV | 3.22% | 10,391 | $6M | $550.10 | $5M | — | — | |
| 7 | GOOGL | 2.75% | 13,687 | $5M | $357.37 | $709K | -858 | -5.9% | |
| 8 | BX | 2.44% | 36,853 | $4M | $117.67 | $79K | -174 | -0.5% | |
| 9 | COP | 2.33% | 3,978 | $4M | $1,039.60 | $4M | — | — | |
| 10 | GOOG | 2.10% | 10,582 | $4M | $353.31 | $550K | -534 | -4.8% | |
| 11 | SCHB | 2.10% | 128,665 | $4M | $28.96 | $600K | +4,125 | +3.3% | |
| 12 | MSFT | 2.05% | 9,767 | $4M | $373.01 | $35K | +19 | +0.2% | |
| 13 | NVDA | 1.75% | 15,529 | $3M | $200.09 | -$24M | +8 | +0.1% | |
| 14 | LNG | 1.59% | 11,803 | $3M | $239.01 | -$442K | +302 | +2.6% | |
| 15 | LLY | 1.55% | 2,300 | $3M | $1,199.43 | $643K | — | — | |
| 16 | MOAT | 1.48% | 25,233 | $3M | $103.96 | $183K | +3 | +0.0% | |
| 17 | SCHX | 1.33% | 80,494 | $2M | $29.43 | $326K | +801 | +1.0% | |
| 18 | V | 1.30% | 6,711 | $2M | $343.09 | $239K | -116 | -1.7% | |
| 19 | ATLX | 1.16% | 558,718 | $2M | $3.69 | -$369K | — | — | |
| 20 | DE | 1.10% | 3,075 | $2M | $634.33 | $218K | — | — | |
| 21 | AMD | 1.03% | 3,154 | $2M | $580.91 | $1M | — | — | |
| 22 | HD | 1.02% | 5,136 | $2M | $352.68 | $6K | -353 | -6.4% | |
| 23 | COST | 0.98% | 1,860 | $2M | $935.66 | -$17M | — | — | |
| 24 | JPM | 0.94% | 5,084 | $2M | $327.33 | $176K | +26 | +0.5% | |
| 25 | VOO | 0.92% | 2,370 | $2M | $686.81 | $241K | +50 | +2.2% | |
| 26 | MA | 0.91% | 3,141 | $2M | $513.65 | $45K | +2 | +0.1% | |
| 27 | IBM | 0.91% | 5,732 | $2M | $281.21 | $229K | +27 | +0.5% | |
| 28 | IBKR | 0.90% | 18,311 | $2M | $87.04 | $366K | +3 | +0.0% | |
| 29 | KKR | 0.86% | 16,706 | $2M | $91.78 | -$28K | -170 | -1.0% | |
| 30 | GVIP | 0.84% | 7,878 | $1M | $188.71 | $344K | +40 | +0.5% | |
| 31 | CSCO | 0.82% | 12,447 | $1M | $117.46 | $467K | -381 | -3.0% | |
| 32 | JNJ | 0.78% | 5,477 | $1M | $253.97 | -$155K | -846 | -13.4% | |
| 33 | XONA.DE | 0.75% | 9,791 | $1M | $136.72 | -$322K | — | — | |
| 34 | TDG | 0.68% | 912 | $1M | $1,332.04 | $158K | — | — | |
| 35 | TPL | 0.68% | 2,746 | $1M | $437.58 | -$101K | +1 | +0.0% | |
| 36 | VTI | 0.67% | 3,228 | $1M | $370.01 | -$278K | -1,362 | -29.7% | |
| 37 | CRK | 0.65% | 76,802 | $1M | $14.92 | -$477K | -200 | -0.3% | |
| 38 | NOC | 0.64% | 2,245 | $1M | $509.31 | -$388K | — | — | |
| 39 | SPY | 0.62% | 1,477 | $1M | $746.77 | $342K | +307 | +26.2% | |
| 40 | BKNG | 0.60% | 5,950 | $1M | $178.24 | $58K | +5,712 | +2400.0% | |
| 41 | AMT | 0.59% | 6,427 | $1M | $163.58 | -$88K | -175 | -2.6% | |
| 42 | YUM | 0.59% | 6,560 | $1M | $159.86 | $29K | — | — | |
| 43 | DHR | 0.58% | 5,447 | $1M | $190.47 | $5K | +3 | +0.1% | |
| 44 | PG | 0.55% | 6,676 | $979K | $146.65 | -$121K | -943 | -12.4% | |
| 45 | ITW | 0.55% | 3,596 | $973K | $270.47 | $37K | — | — | |
| 46 | AZO | 0.54% | 300 | $959K | $3,195.94 | -$55K | — | — | |
| 47 | MRK | 0.54% | 7,397 | $951K | $128.50 | $61K | — | — | |
| 48 | PEP | 0.53% | 6,980 | $945K | $135.40 | -$139K | — | — | |
| 49 | AVGO | 0.53% | 2,481 | $937K | $377.79 | $69K | -325 | -11.6% | |
| 50 | CB | 0.51% | 2,649 | $903K | $340.74 | $39K | — | — | |
| 51 | STZ | 0.50% | 6,422 | $893K | $139.09 | -$76K | -37 | -0.6% | |
| 52 | PM | 0.50% | 4,920 | $890K | $180.89 | $65K | -72 | -1.4% | |
| 53 | CVX | 0.50% | 5,313 | $881K | $165.77 | -$219K | — | — | |
| 54 | NOBL | 0.48% | 15,191 | $853K | $56.16 | $47K | +7,589 | +99.8% | |
| 55 | WMT | 0.46% | 7,236 | $820K | $113.25 | -$80K | +1 | +0.0% | |
| 56 | DFUS | 0.44% | 9,576 | $785K | $81.94 | $106K | — | — | |
| 57 | KO | 0.44% | 9,650 | $784K | $81.27 | $59K | +116 | +1.2% | |
| 58 | BRO | 0.44% | 12,081 | $775K | $64.15 | -$13K | — | — | |
| 59 | BRK-A | 0.42% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 60 | DUK | 0.42% | 5,886 | $745K | $126.58 | -$99K | -563 | -8.7% | |
| 61 | AFL | 0.41% | 6,200 | $727K | $117.25 | $47K | — | — | |
| 62 | MO | 0.40% | 9,911 | $713K | $71.95 | $55K | -60 | -0.6% | |
| 63 | ED | 0.40% | 6,398 | $708K | $110.63 | -$73K | -500 | -7.2% | |
| 64 | SCHD | 0.39% | 21,693 | $688K | $31.71 | $90K | +2,218 | +11.4% | |
| 65 | MKL | 0.38% | 350 | $684K | $1,953.01 | $14K | — | — | |
| 66 | FICO | 0.38% | 570 | $681K | $1,194.78 | $73K | — | — | |
| 67 | VRSN | 0.38% | 2,672 | $672K | $251.51 | $9K | +1 | +0.0% | |
| 68 | XMPT | 0.38% | 30,000 | $670K | $22.34 | $25K | — | — | |
| 69 | MU | 0.37% | 567 | $654K | $1,154.29 | — | +567 | — | NEW |
| 70 | MMM | 0.35% | 3,888 | $630K | $161.91 | $65K | — | — | |
| 71 | PAYX | 0.35% | 6,350 | $624K | $98.33 | $14K | -274 | -4.1% | |
| 72 | LYV | 0.35% | 3,400 | $623K | $183.11 | $104K | — | — | |
| 73 | TGT | 0.35% | 4,751 | $621K | $130.61 | $54K | +75 | +1.6% | |
| 74 | COF | 0.34% | 3,000 | $602K | $200.62 | $55K | — | — | |
| 75 | XYL | 0.32% | 4,800 | $567K | $118.21 | -$6K | — | — | |
| 76 | SO | 0.31% | 5,835 | $558K | $95.71 | -$5K | — | — | |
| 77 | ORLY | 0.31% | 6,000 | $553K | $92.09 | -$1K | — | — | |
| 78 | MCO | 0.31% | 1,213 | $549K | $452.81 | $20K | +1 | +0.1% | |
| 79 | DFAS | 0.30% | 6,500 | $535K | $82.34 | $73K | — | — | |
| 80 | SRE | 0.29% | 5,600 | $519K | $92.71 | -$25K | — | — | |
| 81 | VPU | 0.29% | 2,641 | $517K | $195.73 | -$6K | — | — | |
| 82 | FLEX | 0.27% | 3,000 | $486K | $162.07 | — | +3,000 | — | NEW |
| 83 | SNDK | 0.27% | 210 | $477K | $2,273.73 | — | +210 | — | NEW |
| 84 | BN | 0.26% | 10,935 | $466K | $42.59 | $23K | — | — | |
| 85 | CL | 0.25% | 4,800 | $440K | $91.68 | $31K | — | — | |
| 86 | MAS | 0.24% | 5,200 | $423K | $81.37 | $109K | — | — | |
| 87 | LHX | 0.23% | 1,432 | $416K | $290.59 | -$78K | — | — | |
| 88 | ROKU | 0.23% | 3,000 | $414K | $138.14 | $131K | — | — | |
| 89 | MEAR | 0.23% | 8,000 | $403K | $50.38 | $320 | — | — | |
| 90 | NOW | 0.23% | 4,050 | $402K | $99.28 | -$21K | — | — | |
| 91 | PSX | 0.22% | 2,363 | $399K | $169.05 | -$31K | — | — | |
| 92 | PLTR | 0.22% | 3,300 | $385K | $116.67 | -$98K | — | — | |
| 93 | GLW | 0.21% | 1,492 | $381K | $255.43 | $178K | — | — | |
| 94 | SDY | 0.21% | 2,496 | $380K | $152.18 | $16K | — | — | |
| 95 | NEAR | 0.21% | 7,394 | $375K | $50.66 | -$108K | -2,091 | -22.1% | |
| 96 | ISRG | 0.21% | 936 | $372K | $397.68 | -$59K | — | — | |
| 97 | VZ | 0.21% | 8,722 | $369K | $42.34 | -$58K | +210 | +2.5% | |
| 98 | BMY | 0.21% | 6,350 | $366K | $57.62 | -$10K | +146 | +2.4% | |
| 99 | MDLZ | 0.21% | 6,317 | $365K | $57.84 | -$4K | -84 | -1.3% | |
| 100 | HONIV | 0.20% | 1,600 | $358K | $223.90 | — | +1,600 | — | NEW |