ARDENT CAPITAL MANAGEMENT INC
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Ticker | Name | Shares Owned | Change | % | Historic | Avg Price (*) | % Change | P/L since open | Time since open | % Portfolio | % Outstanding | Value (at report date) | Report Date | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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| BRK.B | BERKSHIRE HATHAWAY | 164,695 | +7,096 | +4.50% | $0.00 | 37.96% | 0.00% | 87,713,263 | 2025-03-31 | ||||||
| AAPL | APPLE | 136,628 | +3,670 | +2.76% | $159.88 | 13.13% | 0.00% | 30,349,178 | 2025-03-31 | ||||||
| JNJ | JOHNSON & JOHNSON | 147,774 | -2,181 | -1.45% | $163.07 | 10.60% | 0.01% | 24,506,840 | 2025-03-31 | ||||||
| GOOG | ALPHABET | 102,359 | -1,347 | -1.30% | $138.58 | 6.92% | 0.00% | 15,991,547 | 2025-03-31 | ||||||
| META | META | 24,309 | -730 | -2.92% | $321.48 | 6.06% | 0.00% | 14,010,735 | 2025-03-31 | ||||||
| SYK | STRYKER | 32,194 | +390 | +1.23% | $269.65 | 5.19% | 0.01% | 11,984,216 | 2025-03-31 | ||||||
| PYPL | PAYPAL | 103,402 | -2,265 | -2.14% | $64.82 | 2.92% | 0.01% | 6,746,980 | 2025-03-31 | ||||||
| PM | PHILIP MORRIS INTERNATIONAL | 30,284 | +4,850 | +19.07% | $102.66 | 2.08% | 0.00% | 4,806,979 | 2025-03-31 | ||||||
| COST | COSTCO WHOLESALE | 4,774 | +491 | +11.46% | $574.18 | 1.95% | 0.00% | 4,515,154 | 2025-03-31 | ||||||
| GOOGL | ALPHABET | 24,329 | -819 | -3.26% | $114.53 | 1.63% | 0.00% | 3,762,237 | 2025-03-31 | ||||||
| PG | PROCTER & GAMBLE | 20,495 | -651 | -3.08% | $148.78 | 1.51% | 0.00% | 3,492,758 | 2025-03-31 | ||||||
| IWB | ISHARES RUSSELL 1000 ETF | 5,929 | 0 | 0.00% | $237.05 | 0.79% | 0.00% | 1,818,661 | 2025-03-31 | ||||||
| ZBH | ZIMMER BIOMET HOLDINGS | 11,738 | -705 | -5.67% | $131.44 | 0.57% | 0.01% | 1,328,507 | 2025-03-31 | ||||||
| RSP | GUGGENHEIM S&P 500(R) EQUAL WEIGHT ETF | 7,655 | -100 | -1.29% | $149.62 | 0.57% | 0.00% | 1,326,076 | 2025-03-31 | ||||||
| AMZN | AMAZON | 6,714 | -280 | -4.00% | $100.69 | 0.55% | 0.00% | 1,277,406 | 2025-03-31 | ||||||
| ARTY | iShares Future AI & Tech ETF | 38,761 | +38,761 | Open | $37.01 | 0.53% | 0.16% | 1,219,033 | 2025-03-31 | ||||||
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 6,874 | 0 | 0.00% | $136.43 | 0.51% | 0.00% | 1,174,698 | 2025-03-31 | ||||||
| IVV | ISHARES CORE S&P 500 ETF | 1,966 | 0 | 0.00% | $384.47 | 0.48% | 0.00% | 1,104,695 | 2025-03-31 | ||||||
| VTV | VANGUARD VALUE INDEX FUND | 6,315 | 0 | 0.00% | $143.12 | 0.47% | 0.00% | 1,090,853 | 2025-03-31 | ||||||
| JPM | JPMORGAN CHASE | 3,986 | -134 | -3.25% | $163.06 | 0.42% | 0.00% | 977,766 | 2025-03-31 | ||||||
| BMY | BRISTOL MYERS SQUIBB | 15,700 | 0 | 0.00% | $61.19 | 0.41% | 0.00% | 957,543 | 2025-03-31 | ||||||
| VO | VANGUARD MID-CAP INDEX FUND | 3,680 | 0 | 0.00% | $219.23 | 0.41% | 0.00% | 951,722 | 2025-03-31 | ||||||
| KVUE | KENVUE | 37,644 | -6,457 | -14.64% | $22.93 | 0.39% | 0.00% | 902,703 | 2025-03-31 | ||||||
| IAUM | ISHARES GOLD TRUST MICRO | 28,500 | 0 | 0.00% | $19.15 | 0.38% | 0.04% | 888,345 | 2025-03-31 | ||||||
| MSFT | MICROSOFT | 2,067 | 0 | 0.00% | $286.23 | 0.34% | 0.00% | 775,931 | 2025-03-31 | ||||||
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 6,196 | -1,450 | -18.96% | $99.66 | 0.28% | 0.00% | 647,916 | 2025-03-31 | ||||||
| SPY | SPDR S&P 500 ETF | 1,121 | -40 | -3.45% | $382.74 | 0.27% | 0.00% | 627,076 | 2025-03-31 | ||||||
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,510 | 0 | 0.00% | $228.58 | 0.24% | 0.00% | 545,246 | 2025-03-31 | ||||||
| ABBV | ABBVIE | 2,530 | -55 | -2.13% | $152.14 | 0.23% | 0.00% | 530,086 | 2025-03-31 | ||||||
| ADP | AUTOMATIC DATA PROCESSING | 1,631 | 0 | 0.00% | $243.10 | 0.22% | 0.00% | 498,319 | 2025-03-31 | ||||||
| ADBE | ADOBE | 1,270 | 0 | 0.00% | $524.74 | 0.21% | 0.00% | 487,083 | 2025-03-31 | ||||||
| PLD | PROLOGIS | 3,990 | 0 | 0.00% | $111.12 | 0.19% | 0.00% | 446,042 | 2025-03-31 | ||||||
| IJH | ISHARES CORE S&P MID-CAP ETF | 7,120 | 0 | 0.00% | $250.23 | 0.18% | 0.00% | 415,452 | 2025-03-31 | ||||||
| X | UNITED STATES STEEL | 9,658 | -339 | -3.39% | $35.71 | 0.18% | 0.00% | 408,147 | 2025-03-31 | ||||||
| GLD | SPDR GOLD TRUST | 1,400 | 0 | 0.00% | $200.82 | 0.17% | 0.00% | 403,396 | 2025-03-31 | ||||||
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 730 | 0 | 0.00% | $440.10 | 0.17% | 0.00% | 389,440 | 2025-03-31 | ||||||
| V | VISA | 917 | 0 | 0.00% | $239.98 | 0.14% | 0.00% | 321,372 | 2025-03-31 | ||||||
| MCD | MCDONALDS | 951 | 0 | 0.00% | $285.40 | 0.13% | 0.00% | 297,064 | 2025-03-31 | ||||||
| SLV | ISHARES SILVER TRUST | 9,500 | +9,500 | Open | $29.14 | 0.13% | 0.00% | 294,405 | 2025-03-31 | ||||||
| SO | SOUTHERN | 2,982 | -147 | -4.70% | $67.14 | 0.12% | 0.00% | 274,195 | 2025-03-31 | ||||||
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 5,870 | 0 | 0.00% | $35.61 | 0.10% | 0.00% | 220,066 | 2025-03-31 | ||||||
| CSCO | CISCO SYSTEMS | 3,318 | +3,318 | Open | $61.62 | 0.09% | 0.00% | 204,754 | 2025-03-31 | ||||||
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | 65,356 | -1,570 | -2.35% | $3.34 | 0.09% | 0.04% | 203,911 | 2025-03-31 | ||||||
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 0 | -744 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | 0 | -18,865 | Closed | $0.00 | 0.00% | 0.00% | 0 | 2025-03-31 | ||||||