Nvwm 13F annual report

Nvwm is an investment fund managing more than $376 billion ran by Alan Gilmore. There are currently 639 companies in Mr. Gilmore’s portfolio. The largest investments include Microsoft Corp Com and Amazon.com, together worth $31.1 billion.

Limited to 30 biggest holdings

$376 billion Assets Under Management (AUM)

As of 6th August 2024, Nvwm’s top holding is 37,315 shares of Microsoft Corp Com currently worth over $16.7 billion and making up 4.4% of the portfolio value. In addition, the fund holds 74,512 shares of Amazon.com worth $14.4 billion, whose value fell 1.1% in the past six months. The third-largest holding is Apple Inc worth $13.4 billion and the next is Alphabet Inc Cap Stk Cl A worth $11.8 billion, with 64,693 shares owned.

Currently, Nvwm's portfolio is worth at least $376 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Nvwm

The Nvwm office and employees reside in Yardley, Pennsylvania. According to the last 13-F report filed with the SEC, Alan Gilmore serves as the Attorney at Nvwm.

Recent trades

In the most recent 13F filing, Nvwm revealed that it had opened a new position in Dell Technologies Inc and bought 19,644 shares worth $2.71 billion. This means they effectively own approximately 0.1% of the company. Dell Technologies Inc makes up 5.8% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Amazon.com by buying 2,570 additional shares. This makes their stake in Amazon.com total 74,512 shares worth $14.4 billion. Amazon.com dropped approximately 0.1% in the past year.

On the other hand, there are companies that Nvwm is getting rid of from its portfolio. Nvwm closed its position in On Semiconductor Corp Com on 13th August 2024. It sold the previously owned 14,172 shares for $1.32 billion. Alan Gilmore also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%. This leaves the value of the investment at $16.7 billion and 37,315 shares.

One of the smaller hedge funds

The two most similar investment funds to Nvwm are Compton Wealth Advisory and Independence Bank Of Kentucky. They manage $375 billion and $376 billion respectively.


Alan Gilmore investment strategy

Nvwm’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 12.4% of the total portfolio value. The fund focuses on investments in the United States as 29.1% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 24% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $67.7 billion.

The complete list of Nvwm trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Microsoft Corp Com
3.68%
37,315
$16,677,773,000 4.44%
Amazon.com Inc.
3.57%
74,512
$14,399,445,000 3.83%
Apple Inc
9.76%
63,623
$13,400,306,000 3.57%
Alphabet Inc Cap Stk Cl A
4.66%
64,693
$11,783,854,000 3.14%
iShares 7-10 Year Treasury Bond ETF
7.02%
105,851
$9,913,035,000 2.64%
Nvidia Corporation Com
771.59%
66,014
$8,155,466,000 2.17%
Vanguard Ultra-short Bond Etf
8.56%
152,100
$7,532,020,000 2.01%
Ishares Iboxx $ Investment Grade Corporate Bond Etf
1.26%
60,512
$6,482,104,000 1.73%
Meta Platforms Inc
3.34%
12,855
$6,481,774,000 1.73%
Spdr Gold Shares
4.15%
29,880
$6,424,499,000 1.71%
Ishares 20 Year Treasury Bond Etf
30.28%
66,818
$6,132,583,000 1.63%
Wisdomtree Floating Rate Treasury Fund
15.47%
111,347
$5,601,868,000 1.49%
Spdr Sp 500 Etf Trust
5.02%
8,658
$4,711,983,000 1.25%
Eli Lilly Co Com
11.09%
5,092
$4,610,579,000 1.23%
Netflix Inc.
10.52%
6,354
$4,288,188,000 1.14%
Broadcom Inc
61.59%
2,629
$4,221,184,000 1.12%
Arista Networks Inc
31.85%
11,537
$4,043,488,000 1.08%
Applied Matls Inc Com
8.02%
17,087
$4,032,402,000 1.07%
Berkshire Hathaway Inc Del Cl B New
32.76%
9,729
$3,957,757,000 1.05%
Ishares Gold Trust
1.23%
89,812
$3,945,442,000 1.05%
Vanguard Total Stock Market Etf
1.86%
14,550
$3,906,298,000 1.04%
Ishares Msci Eafe Etf
6.26%
48,766
$3,819,906,000 1.02%
American Express Co Com
8.16%
16,408
$3,799,397,000 1.01%
Advanced Micro Devices Inc.
2.06%
23,000
$3,730,830,000 0.99%
Visa Inc
2.21%
14,134
$3,709,938,000 0.99%
Ishares Jp Morgan Usd Emerging Markets Bond Etf
3.47%
41,433
$3,666,023,000 0.98%
Health Care Select Sector Spdr Fund
54.08%
24,738
$3,605,633,000 0.96%
Palo Alto Networks Inc
89.51%
10,478
$3,552,147,000 0.95%
Jpmorgan Chase Co. Com
25.73%
16,950
$3,428,287,000 0.91%
Ishares Russell Midcap Etf
11.17%
40,091
$3,250,587,000 0.87%
Ipath Bloomberg Commodity Index Total Return Etn
16.85%
100,027
$3,206,866,000 0.85%
Mastercard Incorporated
2.57%
6,796
$2,998,277,000 0.80%
Marvell Technology Inc
99.07%
41,777
$2,920,228,000 0.78%
Costco Whsl Corp New Com
33.70%
3,199
$2,719,499,000 0.72%
Dell Technologies Inc
Opened
19,644
$2,709,104,000 0.72%
Home Depot, Inc.
7.40%
7,743
$2,665,556,000 0.71%
Walmart Inc
191.81%
37,427
$2,534,211,000 0.67%
Vanguard Total Bond Market Etf
75.87%
35,115
$2,530,036,000 0.67%
Super Micro Computer Inc
6,038.00%
3,069
$2,514,585,000 0.67%
Crowdstrike Holdings Inc
1.96%
6,556
$2,512,194,000 0.67%
Disney Walt Co Com
19.27%
25,224
$2,504,502,000 0.67%
Starbucks Corp Com
21.43%
28,936
$2,252,681,000 0.60%
Tesla Inc
9.52%
10,959
$2,168,567,000 0.58%
Jpmorgan Ultra-short Income Etf
4.43%
42,119
$2,125,746,000 0.57%
Abbvie Inc
9.86%
12,316
$2,112,471,000 0.56%
Unitedhealth Group Inc
0.79%
4,093
$2,084,431,000 0.56%
Uber Technologies Inc
10.36%
28,162
$2,046,814,000 0.55%
Bank America Corp Com
2.69%
50,276
$1,999,461,000 0.53%
Medtronic Plc Shs
98.22%
24,787
$1,968,343,000 0.52%
Sonoco Prods Co Com
7.64%
38,603
$1,957,944,000 0.52%
MercadoLibre Inc
3.07%
1,141
$1,875,119,000 0.50%
Vanguard Total International Stock Etf
0.12%
30,217
$1,822,125,000 0.49%
Lam Research Corp Com
4.83%
1,696
$1,809,438,000 0.48%
Waste Mgmt Inc Del Com
12.51%
8,259
$1,761,996,000 0.47%
Accenture Plc Ireland Shs Class A
32.72%
5,781
$1,754,025,000 0.47%
Wells Fargo Co New Com
3.92%
29,031
$1,724,179,000 0.46%
Thermo Fisher Scientific Inc.
31.94%
3,055
$1,690,583,000 0.45%
Novo-nordisk A S Adr
Opened
11,664
$1,664,920,000 0.44%
Global X U.s. Infrastructure Development Etf
1.52%
44,751
$1,660,300,000 0.44%
Asml Holding N V N Y Registry Shs
4.77%
1,597
$1,633,367,000 0.43%
Adobe Inc
56.78%
2,934
$1,629,954,000 0.43%
Kla Corp Com New
2.57%
1,975
$1,628,469,000 0.43%
Verisk Analytics Inc
1.51%
6,007
$1,619,194,000 0.43%
iShares 1-3 Year Treasury Bond ETF
12.76%
19,547
$1,596,066,000 0.42%
Procter And Gamble Co Com
4.32%
9,464
$1,560,823,000 0.42%
Schlumberger Ltd Com Stk
29.60%
32,572
$1,545,732,000 0.41%
Union Pac Corp Com
23.35%
6,721
$1,520,730,000 0.40%
Synopsys, Inc.
1.92%
2,552
$1,518,593,000 0.40%
Cadence Design System Inc Com
2.50%
4,879
$1,501,512,000 0.40%
Eaton Corp Plc Shs
23,830.00%
4,786
$1,500,650,000 0.40%
Mcdonalds Corp Com
10.36%
5,881
$1,498,726,000 0.40%
Trane Technologies Plc Shs
8,546.15%
4,496
$1,478,869,000 0.39%
Alerian Mlp Etf
39.63%
30,692
$1,472,633,000 0.39%
Morgan Stanley Com New
23.41%
14,816
$1,439,998,000 0.38%
Abbott Labs Com
33.44%
13,552
$1,408,203,000 0.37%
Ishares Russell 2000 Etf
Opened
6,926
$1,405,216,000 0.37%
Pepsico Inc Com
6.26%
8,439
$1,391,862,000 0.37%
T. Rowe Price Capital Appreciation Equity Etf
Opened
44,142
$1,386,500,000 0.37%
Micron Technology Inc.
Opened
10,505
$1,381,723,000 0.37%
Utilities Select Sector Spdr Fund
Opened
20,246
$1,379,563,000 0.37%
Honeywell Intl Inc Com
2.09%
6,397
$1,366,033,000 0.36%
NextEra Energy Inc
31.27%
19,120
$1,353,971,000 0.36%
Clean Harbors, Inc.
2.91%
5,980
$1,352,377,000 0.36%
Danaher Corporation Com
35.55%
5,294
$1,322,711,000 0.35%
On Semiconductor Corp Com
Closed
14,172
$1,317,288,000
Comcast Corp New Cl A
1.65%
33,481
$1,311,147,000 0.35%
Communication Services Select Sector Spdr Fund
1,276.27%
15,139
$1,296,807,000 0.35%
Zoetis Inc
55.99%
7,403
$1,283,390,000 0.34%
Duke Energy Corp New Com New
1.82%
12,473
$1,250,193,000 0.33%
Consol Energy Inc New Com
Closed
11,794
$1,237,375,000
Datadog Inc
26,940.00%
9,464
$1,227,386,000 0.33%
Shopify Inc
721.53%
18,238
$1,204,620,000 0.32%
Phillips 66 Com
3.11%
8,466
$1,195,271,000 0.32%
Gartner, Inc.
10.60%
2,647
$1,188,662,000 0.32%
Ishares Msci India Etf
13.40%
21,273
$1,186,613,000 0.32%
Nxp Semiconductors N V Com
3.89%
4,343
$1,173,122,000 0.31%
Ishares U.s. Aerospace Defense Etf
23.36%
8,883
$1,173,054,000 0.31%
Spdr Sp Biotech Etf
147.23%
12,604
$1,168,521,000 0.31%
Merck Co Inc Com
7.05%
9,349
$1,164,527,000 0.31%
Invesco Sp 500 Equal Weight Etf
17.79%
7,014
$1,152,260,000 0.31%
Vertex Pharmaceuticals, Inc.
1.35%
2,417
$1,132,896,000 0.30%
iShares MSCI Emerging Markets ex China ETF
7.54%
19,120
$1,131,904,000 0.30%
Ishares Expanded Tech-software Sector Etf
454.96%
12,925
$1,123,183,000 0.30%
Technology Select Sector Spdr Fund
6.62%
4,921
$1,113,278,000 0.30%
Cheniere Energy Inc Com New
Closed
6,660
$1,105,310,000
Pacer Us Small Cap Cash Cows 100 Etf
Opened
25,347
$1,104,115,000 0.29%
Intuit Com
21.83%
1,676
$1,101,510,000 0.29%
Transdigm Group Incorporated
3.70%
858
$1,096,189,000 0.29%
Moderna Inc
149.51%
9,092
$1,079,675,000 0.29%
Spdr Msci Eafe Strategicfactors Etf
3.37%
14,436
$1,078,978,000 0.29%
Inmode Ltd Shs
Closed
35,323
$1,075,939,000
Intuitive Surgical Inc Com New
Opened
2,386
$1,061,412,000 0.28%
Public Svc Enterprise Grp Inc Com
7.32%
14,397
$1,061,120,000 0.28%
Tjx Cos Inc New Com
2.85%
9,534
$1,049,747,000 0.28%
Gallagher Arthur J Co Com
174.91%
4,022
$1,042,963,000 0.28%
ServiceNow Inc
33.11%
1,321
$1,039,191,000 0.28%
Ishares Core U.s. Aggregate Bond Etf
10.86%
10,590
$1,027,992,000 0.27%
Regeneron Pharmaceuticals Com
Opened
974
$1,023,703,000 0.27%
Invesco Sp 500 Top 50 Etf
17.78%
22,085
$1,010,389,000 0.27%
Kkr Co Inc Com
Opened
9,586
$1,008,831,000 0.27%
Spotify Technology S A Shs
Opened
3,212
$1,007,894,000 0.27%
Wisdomtree Japan Hedged Equity Fund
Opened
8,890
$1,002,969,000 0.27%
Martin Marietta Matls Inc Com
1.14%
1,815
$983,387,000 0.26%
Monolithic Pwr Sys Inc Com
30.76%
1,186
$976,010,000 0.26%
Xylem Inc
10.08%
7,166
$971,947,000 0.26%
Ftai Aviation Ltd Shs
Opened
9,409
$971,291,000 0.26%
Johnson Johnson Com
1.40%
6,557
$958,371,000 0.26%
Nike, Inc.
8.32%
12,548
$950,415,000 0.25%
Emerson Elec Co Com
Opened
8,569
$943,961,000 0.25%
Shell Plc Spon Ads
0.51%
12,775
$922,087,000 0.25%
Ishares U.s. Basic Materials Etf
558.10%
6,581
$921,405,000 0.25%
Idexx Labs Inc Com
6.31%
1,888
$919,833,000 0.24%
Caterpillar Inc.
9.34%
2,758
$918,745,000 0.24%
HubSpot Inc
26.75%
1,535
$905,328,000 0.24%
Lululemon Athletica inc.
0.94%
2,994
$894,308,000 0.24%
ATI Inc
1.17%
16,072
$891,192,000 0.24%
Wisdomtree Bloomberg Us Dollar Bullish Fund
Closed
32,154
$888,094,000
Vistra Corp Com
Opened
10,308
$886,282,000 0.24%
Quanta Svcs Inc Com
0.72%
3,468
$881,190,000 0.23%
Syndax Pharmaceuticals Inc
Opened
42,700
$876,631,000 0.23%
Ferrari N V Com
1.66%
2,128
$868,302,000 0.23%
Vertiv Holdings Co Com Cl A
Opened
9,911
$857,996,000 0.23%
Parker-hannifin Corp Com
3.89%
1,682
$850,796,000 0.23%
JPMorgan Equity Premium Income
4.01%
14,872
$842,945,000 0.22%
Dynatrace Inc Com New
Closed
16,915
$790,438,000
Modine Mfg Co Com
Opened
7,810
$782,484,000 0.21%
Spdr Bloomberg 1-3 Month T-bill Etf
0.39%
8,501
$780,222,000 0.21%
Vulcan Matls Co Com
1.31%
3,095
$769,680,000 0.20%
The Trade Desk Inc Com Cl A
Opened
7,712
$753,231,000 0.20%
Stellantis N.v Shs
Opened
37,412
$740,830,000 0.20%
Chubb Limited Com
17.10%
2,884
$738,325,000 0.20%
Draftkings Inc New Com Cl A
Opened
18,975
$724,276,000 0.19%
Ingersoll Rand Inc.
41.23%
7,947
$721,910,000 0.19%
Lantheus Hldgs Inc Com
Opened
8,967
$719,961,000 0.19%
Freshpet Inc
Opened
5,540
$716,821,000 0.19%
Grainger W W Inc Com
26.07%
791
$713,726,000 0.19%
Arrowhead Pharmaceuticals Inc.
Opened
27,416
$712,542,000 0.19%
Energy Select Sector Spdr Fund
53.73%
7,699
$701,764,000 0.19%
e.l.f. Beauty Inc
Opened
3,319
$699,380,000 0.19%
Palantir Technologies Inc.
Opened
27,409
$694,270,000 0.18%
Lvmh Moet Hennessy Lou Vuitton Adr
Closed
4,280
$646,755,000
Allegro Microsystems Inc
Closed
20,087
$641,578,000
Tractor Supply Co Com
10.29%
2,328
$628,584,000 0.17%
Salesforce Inc
78.77%
2,529
$626,164,000 0.17%
Berkshire Hathaway Inc.
No change
1
$612,241,000 0.16%
Vanguard Dividend Appreciation Etf
3.51%
3,300
$605,382,000 0.16%
Elevance Health Inc Com
2.24%
1,091
$591,191,000 0.16%
Materials Select Sector Spdr Fund
2.26%
6,570
$580,228,000 0.15%
Deere Co Com
24.20%
1,547
$578,040,000 0.15%
Digital Rlty Tr Inc Com
19.36%
3,781
$574,950,000 0.15%
Lockheed Martin Corp Com
8,292.86%
1,175
$548,842,000 0.15%
Generac Hldgs Inc Com
0.36%
4,097
$541,706,000 0.14%
T-Mobile US Inc
1.84%
3,050
$537,361,000 0.14%
Ishares Msci Canada Etf
0.63%
14,342
$531,981,000 0.14%
Goldman Sachs Group, Inc.
22.99%
1,169
$528,810,000 0.14%
Kfa Mount Lucas Managed Futures Index Strategy Etf
384.97%
18,002
$524,938,000 0.14%
Johnson Ctls Intl Plc Shs
5,293.79%
7,821
$519,862,000 0.14%
Price T Rowe Group Inc Com
1.74%
4,401
$507,542,000 0.14%
Ishares Msci Mexico Etf
0.98%
8,676
$491,182,000 0.13%
Occidental Pete Corp Com
62.21%
7,754
$490,457,000 0.13%
Vaneck Vietnam Etf
0.63%
39,361
$479,032,000 0.13%
Ishares Msci South Korea Etf
16.31%
7,216
$476,905,000 0.13%
Vaneck Semiconductor Etf
34.79%
1,826
$476,038,000 0.13%
Ishares Msci Emerging Markets Etf
19.40%
10,007
$426,231,000 0.11%
Monday Com Ltd Shs
Closed
2,653
$422,410,000
Ishares Msci Brazil Etf
6.67%
15,370
$420,078,000 0.11%
Consumer Discretionary Select Sector Spdr Fund
No change
2,225
$405,840,000 0.11%
Ishares Russell 1000 Growth Etf
Closed
1,369
$364,844,000
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
Opened
24,063
$338,085,000 0.09%
Industrial Select Sector Spdr Fund
19.31%
2,675
$326,002,000 0.09%
Citigroup Inc Com New
Opened
4,969
$315,333,000 0.08%
Ishares Core Growth Allocation Etf
48.22%
5,542
$312,126,000 0.08%
Alphabet Inc Cap Stk Cl C
44.23%
1,580
$289,804,000 0.08%
Vanguard Small Cap Value Etf
Closed
1,800
$287,082,000
Golar Lng Ltd Shs
Closed
10,968
$266,084,000
Idacorp, Inc.
No change
2,641
$246,009,000 0.07%
Crocs Inc
Closed
2,745
$242,191,000
JPMorgan Active Value ETF
Opened
4,000
$237,040,000 0.06%
Invesco Sp 500 Quality Etf
20.78%
3,615
$229,697,000 0.06%
Ishares Core Sp Total U.s. Stock Market Etf
8.71%
1,928
$229,008,000 0.06%
Kymera Therapeutics, Inc.
Opened
7,254
$216,532,000 0.06%
Ishares Tips Bond Etf
12.78%
2,000
$213,560,000 0.06%
Vanguard Short-term Corporate Bond Etf
0.19%
2,673
$206,556,000 0.06%
Ishares Core Aggressive Allocation Etf
49.86%
2,750
$205,645,000 0.05%
Iron Mtn Inc Del Com
0.23%
2,156
$194,646,000 0.05%
Ishares Russell 1000 Value Etf
74.07%
1,100
$191,917,000 0.05%
Vanguard Short-term Inflation-protected Securities Etf
Opened
3,570
$173,288,000 0.05%
MongoDB Inc
65.61%
670
$167,473,000 0.04%
Ishares Iboxx $ High Yield Corporate Bond Etf
Opened
2,162
$166,777,000 0.04%
Vanguard Tax-exempt Bond Etf
Closed
3,283
$157,912,000
Republic Svcs Inc Com
0.50%
812
$157,804,000 0.04%
iShares Select Dividend ETF
7.32%
1,267
$153,282,000 0.04%
Verizon Communications Inc
6.13%
3,443
$142,028,000 0.04%
Oreilly Automotive Inc Com
1.56%
130
$137,288,000 0.04%
General Mtrs Co Com
88.76%
2,947
$136,917,000 0.04%
New Jersey Res Corp Com
Opened
3,123
$134,789,000 0.04%
Paychex Inc.
9.05%
1,085
$128,637,000 0.03%
Spdr Sp Dividend Etf
41.54%
995
$126,544,000 0.03%
Vanguard Sp 500 Etf
57.46%
251
$125,980,000 0.03%
Ishares Preferred Income Securities Etf
43.26%
3,946
$124,510,000 0.03%
Financial Select Sector Spdr Fund
No change
3,000
$123,330,000 0.03%
Invesco Sp 500 Low Volatility Etf
81.28%
1,873
$121,651,000 0.03%
Invesco Qqq Trust Series I
91.19%
253
$121,214,000 0.03%
Consumer Staples Select Sector Spdr Fund
No change
1,581
$121,073,000 0.03%
Williams-Sonoma, Inc.
No change
425
$120,007,000 0.03%
Veralto Corp Com Shs
Opened
1,141
$108,931,000 0.03%
Ishares Biotechnology Etf
No change
772
$105,965,000 0.03%
Invesco Senior Loan Etf
Closed
4,990
$104,740,000
Equifax, Inc.
1.00%
404
$97,954,000 0.03%
Pimco Enhanced Short Maturity Active Exchange-traded Fund
16.21%
920
$92,598,000 0.02%
Ishares Russell 2000 Value Etf
35.41%
600
$91,380,000 0.02%
General Dynamics Corp Com
7.75%
292
$84,721,000 0.02%
Brookfield Infrast Partners Lp Lp Int Unit
No change
3,075
$84,378,000 0.02%
Essential Pptys Rlty Tr Inc Com
Closed
3,450
$75,590,000
Hamilton Insurance Group Ltd. Cl B
Opened
4,521
$75,275,000 0.02%
Colgate Palmolive Co Com
2.13%
766
$74,333,000 0.02%
Dover Corp Com
31.94%
407
$73,443,000 0.02%
Vanguard Health Care Etf
No change
275
$73,416,000 0.02%
Spdr Portfolio Sp 500 Value Etf
No change
1,461
$71,209,000 0.02%
Chevron Corp New Com
75.49%
444
$69,450,000 0.02%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
44.55%
366
$63,812,000 0.02%
Coca Cola Co Com
55.84%
964
$61,826,000 0.02%
Church Dwight Co Inc Com
No change
595
$61,737,000 0.02%
America Movil Sab De Cv Spon Ads Rp Cl B
No change
3,600
$61,200,000 0.02%
Constellation Energy Corp Com
2.87%
287
$57,477,000 0.02%
Blackrock Ultra Short-term Bond Etf
Closed
1,121
$56,476,000
Invesco Sp 500 Equal Weight Technology Etf
Closed
2,000
$56,300,000
Ppl Corp Com
0.25%
2,005
$55,989,000 0.01%
Alliancebernstein Hldg L P Unit Ltd Partn
Closed
1,800
$54,630,000
Pure Storage Inc
Opened
833
$53,487,000 0.01%
Att Inc Com
165.65%
2,699
$51,576,000 0.01%
Exxon Mobil Corp Com
24.57%
436
$50,192,000 0.01%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
Closed
1,000
$49,830,000
Americold Realty Trust Inc
Closed
1,600
$49,008,000
Cognex Corp Com
No change
1,037
$48,490,000 0.01%
Pfizer Inc.
93.47%
1,619
$45,318,000 0.01%
Becton Dickinson Co Com
1.71%
178
$41,600,000 0.01%
V F Corp Com
0.03%
3,046
$41,124,000 0.01%
Chipotle Mexican Grill
4,542.86%
650
$40,723,000 0.01%
Digitalbridge Group Inc Cl A New
Closed
2,279
$40,065,000
Sempra Com
52.09%
504
$38,637,000 0.01%
Liberty Media Corp Del Com Lbty One S C
Closed
614
$38,252,000
Carrier Global Corporation Com
54.64%
592
$37,343,000 0.01%
Block H R Inc Com
No change
676
$36,876,000 0.01%
Eastman Chem Co Com
No change
359
$35,462,000 0.01%
Philip Morris Intl Inc Com
11.00%
333
$34,176,000 0.01%
Nuveen Mun Value Fd Inc Com
Closed
4,000
$33,152,000
Lakeland Bancorp, Inc.
Closed
2,611
$32,951,000
Tenet Healthcare Corp Com New
Closed
500
$32,945,000
Yum Brands Inc.
2.50%
246
$32,585,000 0.01%
Catalyst Pharmaceuticals Inc
Closed
2,724
$31,844,000
Illinois Tool Wks Inc Com
15.29%
133
$31,702,000 0.01%
Provident Finl Svcs Inc Com
Opened
2,172
$31,168,000 0.01%
Prologis Inc. Com
38.17%
277
$31,110,000 0.01%
Marriott Intl Inc New Cl A
3.25%
127
$30,705,000 0.01%
Lowes Cos Inc Com
32.02%
138
$30,423,000 0.01%
Teck Resources Ltd
Closed
700
$30,163,000
Cintas Corp Com
No change
43
$30,111,000 0.01%
Bny Mellon Mun Bd Infrastructu Com Shs
Closed
3,000
$29,880,000
Exelon Corp Com
2.99%
862
$29,834,000 0.01%
3m Co Com
5.45%
290
$29,635,000 0.01%
Murphy USA Inc
Opened
62
$29,107,000 0.01%
Humana Inc.
10.47%
77
$28,771,000 0.01%
Marsh Mclennan Cos Inc Com
15.38%
135
$28,447,000 0.01%
Vanguard Ftse All-world Ex-us Index Fund
No change
481
$28,206,000 0.01%
Vaneck Gold Miners Etf
No change
830
$28,162,000 0.01%
Wisdomtree U.s. Largecap Dividend Fund
50.26%
385
$28,009,000 0.01%
Vanguard Intermediate-term Corporate Bond Etf
No change
350
$27,976,000 0.01%
Ford Mtr Co Del Com
97.72%
2,230
$27,964,000 0.01%
Copart, Inc.
2.71%
493
$26,701,000 0.01%
Green Brick Partners, Inc.
55.90%
441
$25,243,000 0.01%
Southern Co Com
76.17%
317
$24,590,000 0.01%
Everest Group Ltd Com
Opened
63
$24,004,000 0.01%
Texas Instrs Inc Com
Opened
123
$23,927,000 0.01%
Autozone Inc.
No change
8
$23,713,000 0.01%
Qualcomm, Inc.
1.74%
117
$23,503,000 0.01%
Hubbell Inc.
Opened
64
$23,391,000 0.01%
Sherwin Williams Co Com
97.12%
78
$23,278,000 0.01%
Crown Castle Inc
4.44%
235
$22,960,000 0.01%
Valero Energy Corp Com
16.39%
142
$22,260,000 0.01%
MSCI Inc
Opened
46
$22,161,000 0.01%
Ishares Short-term National Muni Bond Etf
3.38%
200
$20,910,000 0.01%
Terex Corp New Com
4.97%
380
$20,839,000 0.01%
XPEL Inc
Closed
270
$20,820,000
Delta Air Lines Inc Del Com New
5.61%
433
$20,542,000 0.01%
Pnc Finl Svcs Group Inc Com
2.40%
128
$19,901,000 0.01%
Conocophillips Com
22.70%
173
$19,788,000 0.01%
Pacer Us Cash Cows 100 Etf
Opened
359
$19,562,000 0.01%
Fs Kkr Cap Corp Com
Closed
917
$18,698,000
United Airls Hldgs Inc Com
1.32%
383
$18,637,000 0.00%
Ge Healthcare Technologies Inc Common Stock
103.42%
238
$18,545,000 0.00%
Factset Resh Sys Inc Com
6.25%
45
$18,372,000 0.00%
Robo Global Robotics Automation Index Etf
Closed
362
$18,230,000
Oceanfirst Finl Corp Com
No change
1,147
$18,226,000 0.00%
Sp Funds Sp 500 Sharia Industry Exclusions Etf
No change
440
$17,802,000 0.00%
Medpace Hldgs Inc Com
Closed
73
$17,675,000
Amphastar Pharmaceuticals Inc
121.74%
408
$16,320,000 0.00%
General Mls Inc Com
4.96%
254
$16,068,000 0.00%
Travelers Companies Inc.
Opened
79
$16,064,000 0.00%
Altria Group Inc.
14.33%
343
$15,960,000 0.00%
Comfort Sys Usa Inc Com
Closed
90
$15,337,000
Wisdomtree Us Quality Dividend Growth Fund
Closed
237
$15,047,000
Vanguard Short-term Bond Etf
Closed
200
$15,034,000
Global X Internet of Things ETF
Closed
487
$14,917,000
Trupanion Inc
Closed
525
$14,805,000
Medical Pptys Trust Inc Com
0.33%
3,318
$14,799,000 0.00%
Realty Income Corp Com
Opened
276
$14,578,000 0.00%
Mondelez International Inc.
2.42%
212
$13,963,000 0.00%
Stmicroelectronics N V Ny Registry
Closed
317
$13,682,000
Consolidated Water Co Inc Ord
Closed
480
$13,651,000
Nrg Energy Inc Com New
Closed
352
$13,559,000
Keurig Dr Pepper Inc
Opened
403
$13,547,000 0.00%
Franklin Libertyq U.s. Equity Etf
Closed
312
$13,438,000
Us Bancorp Del Com New
384.06%
334
$13,423,000 0.00%
Parke Bancorp Inc
15.08%
763
$13,276,000 0.00%
Fortinet Inc
99.00%
218
$13,139,000 0.00%
ITT Inc
No change
100
$12,950,000 0.00%
Weyerhaeuser Co Mtn Be Com New
3.42%
453
$12,861,000 0.00%
Global X Artificial Intelligence Technology Etf
Opened
348
$12,414,000 0.00%
Grayscale Bitcoin Trust
128.00%
228
$12,139,000 0.00%
Brookfield Infrastructure Corp Com Sb Vtg Shs A
Closed
340
$12,016,000
Halozyme Therapeutics Inc.
Closed
302
$11,536,000
Renaissance Ipo Etf
Opened
285
$11,488,000 0.00%
Monster Beverage Corp New Com
Opened
229
$11,439,000 0.00%
Bellring Brands Inc Common Stock
Closed
270
$11,132,000
Zimmer Biomet Holdings Inc
No change
100
$10,853,000 0.00%
UFP Technologies Inc.
Closed
65
$10,494,000
United Parcel Service, Inc.
97.23%
76
$10,401,000 0.00%
Boston Scientific Corp Com
69.28%
133
$10,242,000 0.00%
Harmonic, Inc.
Closed
1,000
$9,630,000
First Trust NASDAQ Clean Edge Green Energy Index Fund
Closed
209
$8,910,000
Demant A S Shs
No change
200
$8,665,000 0.00%
Shake Shack Inc
No change
96
$8,640,000 0.00%
Rtx Corporation Com
Opened
84
$8,433,000 0.00%
Hess Midstream Lp Cl A Shs
Opened
225
$8,199,000 0.00%
Pacer Industrial Real Estate Etf
Closed
222
$7,792,000
Essential Utils Inc Com
Closed
221
$7,580,000
Yum China Hldgs Inc Com
No change
240
$7,402,000 0.00%
Ishares Sp 500 Growth Etf
Closed
107
$7,345,000
Vail Resorts Inc.
Closed
33
$7,322,000
Phoenix Cos Inc New 7.45 Quibs 2032
No change
400
$7,100,000 0.00%
INVESCO NASDAQ NEXT GEN 100 ETF
No change
241
$6,717,000 0.00%
Ishares Bitcoin Trust Registered
Opened
185
$6,316,000 0.00%
Grayscale Ethereum Tr Eth Shs
100.00%
200
$6,280,000 0.00%
Ishares Core Dividend Etf
Closed
165
$6,207,000
Pacific Gas Elec Co Pfd 1st 5.50
No change
300
$6,135,000 0.00%
Global X CleanTech ETF
Closed
553
$6,050,000
Qisda Corporation Twd10
Closed
217
$5,820,000
Dominos Pizza Inc
37.50%
11
$5,680,000 0.00%
Target Corp Com
94.14%
38
$5,660,000 0.00%
Xenia Hotels Resorts Inc Com
No change
387
$5,592,000 0.00%
Tabula Rasa HealthCare Inc
Closed
500
$5,155,000
Citizens Finl Group Inc Com
75.75%
137
$4,958,000 0.00%
Ishares Core Conservative Allocation Etf
116.39%
132
$4,874,000 0.00%
Oracle Corp Com
99.36%
34
$4,801,000 0.00%
Darling Ingredients Inc
Closed
90
$4,698,000
Etsy Inc
No change
78
$4,600,000 0.00%
Inventrust Pptys Corp Com New
No change
181
$4,523,000 0.00%
Proshares Sp 500 Dividend Aristocrats Etf
93.42%
45
$4,351,000 0.00%
Warner Bros Discovery Inc Com Ser A
350.39%
572
$4,256,000 0.00%
American Tower Corp New Com
110.00%
21
$4,218,000 0.00%
Boot Barn Hldgs Inc Com
99.53%
32
$4,126,000 0.00%
Vanguard Sp Small-cap 600 Growth Etf
No change
36
$3,981,000 0.00%
SoFi Technologies, Inc.
No change
600
$3,966,000 0.00%
Paypal Hldgs Inc Com
36.45%
68
$3,947,000 0.00%
Ishares Frontier And Select Em Etf
No change
140
$3,844,000 0.00%
Airbnb, Inc.
Opened
25
$3,791,000 0.00%
AMGEN Inc.
Opened
12
$3,749,000 0.00%
Direxion Daily Small Cap Bull 3x Shares
Closed
125
$3,593,000
Progressive Corp Com
Opened
17
$3,531,000 0.00%
Linde Plc Shs
Opened
8
$3,510,000 0.00%
Hologic, Inc.
Closed
50
$3,470,000
Vanguard Mid-cap Growth Etf
No change
15
$3,449,000 0.00%
Truist Finl Corp Com
Opened
81
$3,159,000 0.00%
Sp Global Inc Com
Opened
7
$3,122,000 0.00%
Northern Dynasty Minerals Ltd Com New
Opened
10,000
$3,105,000 0.00%
Boston Beer Co., Inc.
No change
10
$3,051,000 0.00%
TREX Co., Inc.
No change
41
$3,039,000 0.00%
First Trust NASDAQ Technology Dividend Index Fund
95.51%
40
$3,026,000 0.00%
Mind Medicine Mindmed Inc Com New
Opened
416
$2,999,000 0.00%
Analog Devices Inc.
99.73%
13
$2,967,000 0.00%
Stanley Black Decker Inc Com
94.14%
37
$2,931,000 0.00%
Boeing Co Com
99.61%
16
$2,912,000 0.00%
Align Technology, Inc.
20.00%
12
$2,897,000 0.00%
Prudential Finl Inc Com
166.67%
24
$2,813,000 0.00%
Zebra Technologies Corp.
No change
9
$2,780,000 0.00%
Ishares Esg Aware Msci Usa Etf
Closed
29
$2,723,000
Pinterest Inc
Closed
100
$2,703,000
Ge Aerospace Com New
60.47%
17
$2,702,000 0.00%
Blackstone Inc
Opened
21
$2,600,000 0.00%
Enovix Corporation Com
Opened
168
$2,597,000 0.00%
Ishares National Muni Bond Etf
Closed
25
$2,564,000
Confluent Inc Class A Com
Opened
86
$2,540,000 0.00%
Keycorp Com
Opened
165
$2,345,000 0.00%
Snowflake Inc.
99.32%
17
$2,297,000 0.00%
Workday Inc Cl A
99.70%
10
$2,236,000 0.00%
Samsara Inc.
Opened
65
$2,191,000 0.00%
Northfield Bancorp Inc Del Com
88.72%
220
$2,086,000 0.00%
Capital One Finl Corp Com
Opened
15
$2,077,000 0.00%
Stryker Corporation Com
Opened
6
$2,042,000 0.00%
Freeport-McMoRan Inc
Opened
42
$2,041,000 0.00%
Yeti Hldgs Inc Com
No change
53
$2,022,000 0.00%
Vanguard Large-cap Etf
75.76%
8
$2,004,000 0.00%
Hilton Worldwide Hldgs Inc Com
Opened
9
$1,964,000 0.00%
Cisco Sys Inc Com
99.84%
41
$1,948,000 0.00%
Invesco Sp Midcap Momentum Etf
No change
17
$1,938,000 0.00%
Motorola Solutions Inc Com New
Opened
5
$1,935,000 0.00%
International Business Machs Com
Opened
11
$1,902,000 0.00%
Federal Natl Mtg Assn Pfd 8.25 Sr T
No change
400
$1,880,000 0.00%
Gxo Logistics Incorporated Common Stock
No change
37
$1,869,000 0.00%
Intel Corp Com
Opened
60
$1,858,000 0.00%
Symbotic Inc Class A Com
No change
50
$1,758,000 0.00%
Mckesson Corp Com
Opened
3
$1,754,000 0.00%
Amphenol Corp.
Opened
26
$1,754,000 0.00%
Autodesk Inc.
Opened
7
$1,732,000 0.00%
Ishares Msci Eafe Growth Etf
Closed
20
$1,726,000
Moodys Corp Com
Opened
4
$1,684,000 0.00%
Welltower Inc.
93.47%
16
$1,668,000 0.00%
The Cigna Group Com
86.11%
5
$1,653,000 0.00%
Chewy Inc
Opened
60
$1,634,000 0.00%
Ishares Msci Eafe Value Etf
Closed
33
$1,615,000
Ishares Sp 100 Etf
Closed
8
$1,611,000
Brookfield Renewable Partners Partnership Unit
Opened
65
$1,610,000 0.00%
HCA Healthcare Inc
Opened
5
$1,606,000 0.00%
Piedmont Lithium Inc
No change
160
$1,597,000 0.00%
Mp Materials Corp Com Cl A
89.58%
125
$1,592,000 0.00%
Blackrock Inc.
Opened
2
$1,575,000 0.00%
Discover Finl Svcs Com
Opened
12
$1,570,000 0.00%
Repositrak Inc Com New
50.00%
100
$1,529,000 0.00%
Aflac Inc.
Opened
17
$1,518,000 0.00%
Equinix Inc
99.38%
2
$1,513,000 0.00%
Eog Res Inc Com
74.47%
12
$1,510,000 0.00%
Intercontinental Exchange Inc
Opened
11
$1,506,000 0.00%
Charter Communications Inc.
Opened
5
$1,495,000 0.00%
Semtech Corp Com
Opened
50
$1,494,000 0.00%
Microchip Technology Inc. Com
99.76%
16
$1,464,000 0.00%
Illumina Inc
No change
14
$1,461,000 0.00%
DuPont de Nemours Inc
Opened
18
$1,449,000 0.00%
Otis Worldwide Corp Com
Opened
15
$1,444,000 0.00%
Ecolab, Inc.
Opened
6
$1,431,000 0.00%
Mobile Infrastructure Corp Com Shs
No change
413
$1,417,000 0.00%
Netapp Inc
Opened
11
$1,417,000 0.00%
Cvs Health Corp Com
52.00%
24
$1,417,000 0.00%
American Elec Pwr Co Inc Com
Opened
16
$1,404,000 0.00%
Oneok Inc New Com
Opened
17
$1,386,000 0.00%
Organon Co Common Stock
65.00%
66
$1,366,000 0.00%
Royalty Pharma Plc Shs Class A
Opened
50
$1,329,000 0.00%
Wisdomtree U.s. Smallcap Dividend Fund
No change
42
$1,308,000 0.00%
Air Prods Chems Inc Com
Opened
5
$1,290,000 0.00%
Fifth Third Bancorp Com
Opened
35
$1,289,000 0.00%
Recursion Pharmaceuticals Inc Cl A
39.02%
171
$1,283,000 0.00%
Ameriprise Finl Inc Com
Opened
3
$1,282,000 0.00%
MetLife, Inc.
Opened
18
$1,263,000 0.00%
Avalonbay Cmntys Inc Com
85.00%
6
$1,252,000 0.00%
Ramaco Res Inc Com Cl A
Opened
100
$1,245,000 0.00%
Old Dominion Freight Line, Inc.
Opened
7
$1,236,000 0.00%
Compass Pathways Plc Sponsored Ads
Opened
202
$1,220,000 0.00%
Marathon Pete Corp Com
Opened
7
$1,214,000 0.00%
Simon Ppty Group Inc New Com
Opened
8
$1,214,000 0.00%
Fedex Corp Com
Opened
4
$1,206,000 0.00%
Cleveland-cliffs Inc New Com
Closed
75
$1,172,000
Topbuild Corp Com
Opened
3
$1,156,000 0.00%
Archer Daniels Midland Co Com
Opened
19
$1,149,000 0.00%
Bank New York Mellon Corp Com
Opened
19
$1,138,000 0.00%
Roper Technologies Inc
Opened
2
$1,127,000 0.00%
First Solar Inc
Opened
5
$1,127,000 0.00%
Expeditors Intl Wash Inc Com
Opened
9
$1,123,000 0.00%
Royal Caribbean Group Com
Opened
7
$1,116,000 0.00%
Pulte Group Inc Com
Opened
10
$1,102,000 0.00%
Rockwell Automation Inc
99.87%
4
$1,101,000 0.00%
Enphase Energy Inc
No change
11
$1,097,000 0.00%
Nasdaq Inc
Opened
18
$1,085,000 0.00%
Western Digital Corp. Com
Opened
14
$1,061,000 0.00%
Te Connectivity Ltd Shs
Opened
7
$1,053,000 0.00%
Kroger Co Com
Opened
21
$1,049,000 0.00%
Lennar Corp.
Opened
7
$1,049,000 0.00%
Newmont Corp Com
Opened
25
$1,047,000 0.00%
Automatic Data Processing Inc.
Opened
4
$1,044,000 0.00%
Devon Energy Corp New Com
Opened
22
$1,043,000 0.00%
Fiserv, Inc.
Opened
7
$1,043,000 0.00%
No transactions found in first 500 rows out of 719
Showing first 500 out of 719 holdings