Hunter Associates Investment Management 13F annual report
Hunter Associates Investment Management is an investment fund managing more than $595 million ran by Patrick Clark. There are currently 252 companies in Mr. Clark’s portfolio. The largest investments include Microsoft Corp Com and Apple Inc, together worth $75.2 million.
Limited to 30 biggest holdings
$595 million Assets Under Management (AUM)
As of 25th July 2024, Hunter Associates Investment Management’s top holding is 90,098 shares of Microsoft Corp Com currently worth over $40.3 million and making up 6.8% of the portfolio value.
In addition, the fund holds 166,007 shares of Apple Inc worth $35 million, whose value grew 18.8% in the past six months.
The third-largest holding is Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf worth $27.1 million and the next is Wisdomtree Tr Intl Hedged Quality Divid Growth Fd worth $21.5 million, with 471,035 shares owned.
Currently, Hunter Associates Investment Management's portfolio is worth at least $595 million. 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 Hunter Associates Investment Management
The Hunter Associates Investment Management office and employees reside in Pittsburgh, Pennsylvania. According to the last 13-F report filed with the SEC, Patrick Clark serves as the CCO at Hunter Associates Investment Management.
Recent trades
In the most recent 13F filing, Hunter Associates Investment Management revealed that it had opened a new position in
Labcorp Hldgs Inc Com and bought 19,945 shares worth $4.06 million.
The investment fund also strengthened its position in Wisdomtree Tr Intl Hedged Quality Divid Growth Fd by buying
65,553 additional shares.
This makes their stake in Wisdomtree Tr Intl Hedged Quality Divid Growth Fd total 471,035 shares worth $21.5 million.
On the other hand, there are companies that Hunter Associates Investment Management is getting rid of from its portfolio.
Hunter Associates Investment Management closed its position in J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf on 1st August 2024.
It sold the previously owned 98,533 shares for $4.62 million.
Patrick Clark also disclosed a decreased stake in Microsoft Corp Com by approximately 0.1%.
This leaves the value of the investment at $40.3 million and 90,098 shares.
One of the smallest hedge funds
The two most similar investment funds to Hunter Associates Investment Management are Cfs Investment Advisory Services and Tpi Fund Managers Ltd. They manage $593 million and $597 million respectively.
Patrick Clark investment strategy
Hunter Associates Investment Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Health Care — making up 8.8% of
the total portfolio value.
The fund focuses on investments in the United States as
27.0% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
The complete list of Hunter Associates Investment Management trades based on 13F SEC filings
These positions were updated on August 1st 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 |
0.47%
90,098
|
$40,258,000 | 6.77% |
| Apple Inc |
0.07%
166,007
|
$34,965,000 | 5.88% |
| Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf |
0.95%
253,461
|
$27,100,000 | 4.56% |
| Wisdomtree Tr Intl Hedged Quality Divid Growth Fd |
16.17%
471,035
|
$21,464,000 | 3.61% |
| AMGEN Inc. |
1.38%
54,186
|
$16,924,000 | 2.85% |
| Schwab Strategic Tr Us Dividend Equity Etf |
28.45%
190,415
|
$14,786,000 | 2.49% |
| Ishares Tr Core 1-5 Yr Usd Bd Etf |
22.67%
279,115
|
$13,218,000 | 2.22% |
| Fiserv, Inc. |
2.44%
85,873
|
$12,800,000 | 2.15% |
| Fidelity Merrimack Str Tr Total Bd Etf |
26.13%
272,371
|
$12,230,000 | 2.06% |
| Price T Rowe Group Inc Com |
1.86%
103,381
|
$11,923,000 | 2.00% |
| Invesco Exchanged Traded Fd Tr Ii Nasdaq 100 Etf |
18.22%
49,101
|
$9,695,000 | 1.63% |
| Resmed Inc. |
0.79%
50,295
|
$9,628,000 | 1.62% |
| Broadcom Inc |
9.69%
5,794
|
$9,287,000 | 1.56% |
| Procter Gamble Co Com |
0.02%
54,197
|
$8,935,000 | 1.50% |
| Lilly Eli Co Com |
11.27%
8,896
|
$8,054,000 | 1.35% |
| Pepsico Inc Com |
0.81%
48,447
|
$7,984,000 | 1.34% |
| Accenture Plc Ireland Class Shs |
0.00%
25,795
|
$7,828,000 | 1.32% |
| Thermo Fisher Scientific Inc. |
1.14%
13,720
|
$7,588,000 | 1.28% |
| Johnson Johnson Com |
0.63%
51,250
|
$7,491,000 | 1.26% |
| Invesco Exchange-traded Fd Tr Sp Midcap Quality Etf |
3.93%
70,402
|
$6,835,000 | 1.15% |
| J P Morgan Exchange- Traded Fd Tr Equity Premium Income Etf |
10.09%
107,250
|
$6,077,000 | 1.02% |
| Cisco Systems, Inc. |
0.54%
125,696
|
$5,978,000 | 1.00% |
| Exxon Mobil Corp Com |
0.04%
51,057
|
$5,884,000 | 0.99% |
| Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf |
No change
123,607
|
$5,835,000 | 0.98% |
| Nxp Semiconductors Nv Com |
No change
20,098
|
$5,406,000 | 0.91% |
| Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf |
2.90%
102,554
|
$5,139,000 | 0.86% |
| Shift4 Pmts Inc Cl A |
44.92%
69,790
|
$5,125,000 | 0.86% |
| Visa Inc |
0.20%
19,554
|
$5,121,000 | 0.86% |
| DMC Global Inc |
1.30%
346,708
|
$4,989,000 | 0.84% |
| J P Morgan Exchange-traded Fd Tr Inflation Managed Bd Etf |
Closed
98,533
|
$4,619,000 | |
| Laboratory Corp Amer Hldgs Com New |
Closed
20,145
|
$4,401,000 | |
| Fidelity Natl Finl Inc New Fnf Group |
1.62%
84,775
|
$4,196,000 | 0.71% |
| Abbvie Inc |
2.54%
24,270
|
$4,161,000 | 0.70% |
| Texas Pac Ld Corp Com |
8.09%
5,644
|
$4,144,000 | 0.70% |
| Labcorp Hldgs Inc Com |
Opened
19,945
|
$4,060,000 | 0.68% |
| Fedex Corp Com |
11.36%
13,501
|
$4,043,000 | 0.68% |
| Omega Flex Inc |
No change
78,682
|
$4,032,000 | 0.68% |
| Pfizer Inc. |
0.54%
136,399
|
$3,818,000 | 0.64% |
| Ansys Inc. |
No change
10,459
|
$3,360,000 | 0.56% |
| Philip Morris Intl Inc Com |
31.07%
33,130
|
$3,351,000 | 0.56% |
| Ishares Tr Ishares 0-3 Mnth Treas Bd Etf |
2.96%
32,793
|
$3,303,000 | 0.56% |
| Novo Nordisk A.s. Adr Formerly Novo Industrie A.s. Adr |
15.86%
21,790
|
$3,113,000 | 0.52% |
| Alphabet Inc Cap Stk Cl C |
0.60%
16,539
|
$3,031,000 | 0.51% |
| Ppg Inds Inc Com |
0.00%
23,869
|
$3,003,000 | 0.50% |
| Watsco, Inc. |
9.17%
6,440
|
$2,980,000 | 0.50% |
| Chevron Corp New Com |
0.78%
19,005
|
$2,973,000 | 0.50% |
| Expedia Group Inc Com New |
13.17%
23,591
|
$2,973,000 | 0.50% |
| Abbott Labs Com |
0.00%
27,508
|
$2,860,000 | 0.48% |
| Hyster-yale Matls Handling Inc Cl A |
21.98%
40,650
|
$2,838,000 | 0.48% |
| Churchill Downs, Inc. |
4.89%
20,392
|
$2,838,000 | 0.48% |
| Stryker Corp. |
No change
8,200
|
$2,790,000 | 0.47% |
| Ishares Tr Short-term Corp Bd Etf |
1.94%
54,172
|
$2,774,000 | 0.47% |
| Bellring Brands Inc New Com |
6.38%
47,750
|
$2,732,000 | 0.46% |
| Saia Inc. |
5.96%
5,747
|
$2,719,000 | 0.46% |
| Trimble Inc |
3.29%
47,947
|
$2,677,000 | 0.45% |
| Hyatt Hotels Corp Com Cl A |
2.58%
16,982
|
$2,580,000 | 0.43% |
| Aptiv Plc Shs Com |
2.63%
36,623
|
$2,574,000 | 0.43% |
| Corning, Inc. |
4.51%
65,368
|
$2,543,000 | 0.43% |
| Mcdonalds Corp |
0.34%
9,710
|
$2,472,000 | 0.42% |
| Morgan Stanley Com New |
0.49%
25,402
|
$2,471,000 | 0.42% |
| Waste Mgmt Inc Del Com |
0.40%
11,205
|
$2,392,000 | 0.40% |
| Autozone Inc. |
9.64%
796
|
$2,380,000 | 0.40% |
| Hologic, Inc. |
1.09%
30,744
|
$2,284,000 | 0.38% |
| Lindblad Expeditions Hldgs Inc Com |
5.76%
234,890
|
$2,263,000 | 0.38% |
| Jpmorgan Chase |
6.18%
10,977
|
$2,216,000 | 0.37% |
| Applied Digital Corp Com New |
12.99%
371,334
|
$2,215,000 | 0.37% |
| First Amern Finl Corp Com |
26.65%
40,033
|
$2,169,000 | 0.36% |
| Williams-Sonoma, Inc. |
15.09%
7,563
|
$2,141,000 | 0.36% |
| Altria Group Inc. |
6.39%
46,848
|
$2,139,000 | 0.36% |
| Digital Rlty Tr Inc Com |
No change
14,077
|
$2,136,000 | 0.36% |
| Mondelez International Inc. |
8.59%
32,132
|
$2,108,000 | 0.35% |
| Intel Corp Com |
5.24%
67,203
|
$2,081,000 | 0.35% |
| Comfort Sys Usa Inc Com |
14.64%
6,790
|
$2,065,000 | 0.35% |
| Genuine Parts Co Com |
5.77%
14,315
|
$1,977,000 | 0.33% |
| Amazon.com Inc. |
0.10%
10,111
|
$1,960,000 | 0.33% |
| Take Two Interactive Software Inc Cdt Com |
5.49%
12,494
|
$1,943,000 | 0.33% |
| Automatic Data Processing Inc. |
2.11%
8,125
|
$1,940,000 | 0.33% |
| International Business Machs Corp Com |
3.26%
10,895
|
$1,882,000 | 0.32% |
| Pnc Finl Svcs Group Inc Com |
No change
11,921
|
$1,857,000 | 0.31% |
| General Mills, Inc. |
0.23%
29,353
|
$1,853,000 | 0.31% |
| Smucker J M Co Com New |
17.79%
16,804
|
$1,838,000 | 0.31% |
| Reliance Stl Alum Co Com |
4.37%
6,330
|
$1,809,000 | 0.30% |
| Vanguard Scottsdale Fds Vanguard Short-term Corporate Bd Index Fd |
8.64%
23,307
|
$1,800,000 | 0.30% |
| Unitedhealth Group Inc |
No change
3,372
|
$1,717,000 | 0.29% |
| Global X Fds Nasdaq 100 Covered Call Etf |
10.73%
96,687
|
$1,708,000 | 0.29% |
| Symbotic Inc Cl A |
23.13%
48,606
|
$1,704,000 | 0.29% |
| Berkshire Hathaway Inc Del Cl B New |
2.35%
4,164
|
$1,694,000 | 0.28% |
| Snap-on, Inc. |
7.64%
6,451
|
$1,686,000 | 0.28% |
| United Parcel Svc Inc Cl B |
4.33%
12,268
|
$1,678,000 | 0.28% |
| Jones Lang Lasalle Inc. |
7.44%
8,162
|
$1,668,000 | 0.28% |
| Old Dominion Freight Line, Inc. |
7.98%
9,205
|
$1,624,000 | 0.27% |
| Vanguard Index Fds Vanguard Small-cap Etf |
14.42%
7,355
|
$1,596,000 | 0.27% |
| Ishares Tr Morningstar Mid Cap Growth Etf |
6.04%
23,381
|
$1,587,000 | 0.27% |
| Southern Copper Corp Del Com |
9.05%
13,961
|
$1,504,000 | 0.25% |
| Jabil Inc |
5.56%
13,563
|
$1,480,000 | 0.25% |
| Fidelity Natl Information Svcs Inc Com |
No change
19,283
|
$1,448,000 | 0.24% |
| Vanguard Index Fds Vanguard Extended Mkt Etf |
8.53%
8,469
|
$1,429,000 | 0.24% |
| Brown Brown Inc |
5.40%
15,755
|
$1,412,000 | 0.24% |
| Merck Co Inc New Com |
0.50%
11,343
|
$1,403,000 | 0.24% |
| The Scotts Miracle Gro Co Hldg Co |
6.45%
21,383
|
$1,380,000 | 0.23% |
| Texas Instruments Inc. |
1.08%
7,038
|
$1,376,000 | 0.23% |
| Summit Matls Inc Cl A |
Opened
37,655
|
$1,374,000 | 0.23% |
| Electromed Inc. |
5.80%
91,200
|
$1,372,000 | 0.23% |
| Carrier Global Corp Com |
6.38%
21,353
|
$1,349,000 | 0.23% |
| Amphenol Corp. |
65.65%
19,755
|
$1,332,000 | 0.22% |
| Oracle Corp Com |
0.04%
9,419
|
$1,329,000 | 0.22% |
| Tetra Tech Inc New Com |
5.40%
6,461
|
$1,316,000 | 0.22% |
| United Parks Resorts Inc Com |
6.07%
24,028
|
$1,300,000 | 0.22% |
| Nvidia Corp Com |
962.82%
10,320
|
$1,275,000 | 0.21% |
| Herc Hldgs Inc Com |
4.25%
9,327
|
$1,252,000 | 0.21% |
| General Elec Co Com New |
No change
7,841
|
$1,250,000 | 0.21% |
| Shell Plc Sponsored Adr Repstg Ord Sh |
0.58%
17,217
|
$1,241,000 | 0.21% |
| Constellation Brands Inc |
5.05%
4,805
|
$1,240,000 | 0.21% |
| Gilead Sciences, Inc. |
2.74%
17,725
|
$1,219,000 | 0.20% |
| Palomar Hldgs Inc Com |
22.42%
14,854
|
$1,209,000 | 0.20% |
| CBRE Group Inc |
40.98%
13,169
|
$1,172,000 | 0.20% |
| Honeywell Intl Inc Com |
3.49%
5,443
|
$1,163,000 | 0.20% |
| Markel Corp Com |
161.35%
737
|
$1,163,000 | 0.20% |
| Brunswick Corp Com |
0.98%
15,596
|
$1,138,000 | 0.19% |
| Capital Group Fixed Income Etf Tr Core Plus Income Etf |
Opened
51,091
|
$1,135,000 | 0.19% |
| Weyerhaeuser Co Com |
0.81%
39,295
|
$1,121,000 | 0.19% |
| Meta Platforms Inc |
2.39%
2,143
|
$1,079,000 | 0.18% |
| TREX Co., Inc. |
7.91%
14,413
|
$1,068,000 | 0.18% |
| Ishares Tr Natl Mun Bd Etf Fd |
No change
10,000
|
$1,066,000 | 0.18% |
| Kenvue Inc Com |
Closed
47,186
|
$1,015,000 | |
| NextEra Energy Inc |
1.45%
14,106
|
$998,000 | 0.17% |
| Willis Towers Watson Pub Ltd Co Shs |
No change
3,810
|
$997,000 | 0.17% |
| Phillips 66 Com |
1.42%
6,963
|
$981,000 | 0.16% |
| Kimberly Clark Corp Com |
27.43%
7,015
|
$973,000 | 0.16% |
| Republic Svcs Inc Com |
3.85%
5,000
|
$970,000 | 0.16% |
| Colgate Palmolive Co Com |
No change
9,994
|
$969,000 | 0.16% |
| Alphabet Inc |
No change
5,315
|
$966,000 | 0.16% |
| Hershey Co Com |
96.19%
5,099
|
$939,000 | 0.16% |
| Lockheed Martin Corp Com |
No change
2,006
|
$936,000 | 0.16% |
| Matthews Intl Corp Cl A Com |
12.89%
36,356
|
$914,000 | 0.15% |
| Nasdaq Inc |
No change
14,997
|
$902,000 | 0.15% |
| Ishares Tr Core Intl Aggregate Bd Etf |
17.24%
17,743
|
$887,000 | 0.15% |
| Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Fd |
18.36%
15,210
|
$886,000 | 0.15% |
| Mccormick Co Inc Com Non Vtg |
2.34%
12,380
|
$876,000 | 0.15% |
| Costco Wholesale Corp New Com |
0.29%
1,023
|
$871,000 | 0.15% |
| Iron Mtn Inc New Com |
Closed
10,700
|
$858,000 | |
| Aflac Inc. |
No change
9,260
|
$828,000 | 0.14% |
| Bank Of New York Mellon Corp Com |
2.82%
13,800
|
$828,000 | 0.14% |
| Caterpillar Inc. |
0.04%
2,428
|
$811,000 | 0.14% |
| Coca-Cola Co |
No change
12,633
|
$800,000 | 0.13% |
| Home Depot, Inc. |
2.85%
2,313
|
$797,000 | 0.13% |
| Crh Plc Shs |
4.53%
10,540
|
$786,000 | 0.13% |
| Bristol Myers Squibb Co Com |
73.90%
18,311
|
$759,000 | 0.13% |
| Wal-mart |
5.60%
11,120
|
$753,000 | 0.13% |
| Citigroup Inc Com New |
0.86%
11,540
|
$731,000 | 0.12% |
| Trinity Biotech Plc Spons Adr New Feb 2024 |
5.00%
333,710
|
$714,000 | 0.12% |
| Boeing Co Com |
10.14%
3,748
|
$683,000 | 0.11% |
| Vanguard Specialized Funds Vanguard Dividend Appreciation Etf |
5.10%
3,725
|
$681,000 | 0.11% |
| Rio Tinto Plc Sponsored Adr |
No change
10,300
|
$680,000 | 0.11% |
| Deere Co |
0.06%
1,817
|
$678,000 | 0.11% |
| Union Pac Corp Com |
4.76%
2,940
|
$667,000 | 0.11% |
| Dollar Gen Corp New Com |
7.77%
4,853
|
$637,000 | 0.11% |
| Ishares Tr Russell Mid-cap Etf |
3.69%
7,794
|
$632,000 | 0.11% |
| Disney Walt Co Disney Com |
1.56%
6,295
|
$626,000 | 0.11% |
| Eqt Corporation Com |
2.30%
16,753
|
$620,000 | 0.10% |
| Biogen Idec Inc Com |
Opened
2,600
|
$603,000 | 0.10% |
| State Str Corp Com |
No change
8,001
|
$592,000 | 0.10% |
| Sysco Corp Com |
No change
8,275
|
$589,000 | 0.10% |
| American Express Co. |
No change
2,524
|
$585,000 | 0.10% |
| Capital Group Growth Etf Shs Creation Unit |
No change
17,600
|
$579,000 | 0.10% |
| Raytheon Technologies Corp Com |
3.61%
5,739
|
$573,000 | 0.10% |
| Medtronic Plc Shs |
7.10%
7,259
|
$571,000 | 0.10% |
| Huntington Bancshares, Inc. |
19.07%
43,227
|
$569,000 | 0.10% |
| Capital Group Divid Value Etf Shs Creation Unit |
No change
17,100
|
$564,000 | 0.09% |
| F N B Corp Pa Com |
No change
40,600
|
$555,000 | 0.09% |
| First Tr Exchange-traded Fd Nasdaq Clean Edge Green Energy Index |
1.36%
16,073
|
$540,000 | 0.09% |
| Ishares Tr Select Divid Etf Fd |
8.84%
4,476
|
$538,000 | 0.09% |
| Ishares Tr Core Sp 500 Etf |
1.63%
968
|
$530,000 | 0.09% |
| Capital Group Core Equity Etf Shs Creation Unit |
No change
16,300
|
$527,000 | 0.09% |
| Compass Diversified Hldgs Sh Ben Int |
7.72%
23,900
|
$525,000 | 0.09% |
| Ishares Tr Short-term Natl Mun Bd Etf Fd |
No change
5,000
|
$523,000 | 0.09% |
| L3Harris Technologies Inc |
No change
2,189
|
$491,000 | 0.08% |
| 3m Co Com |
10.23%
4,802
|
$491,000 | 0.08% |
| Illinois Tool Works, Inc. |
No change
2,065
|
$490,000 | 0.08% |
| Danaher Corp Com |
No change
1,941
|
$486,000 | 0.08% |
| Paccar Inc. |
No change
4,725
|
$486,000 | 0.08% |
| Dell Technologies Inc |
1.28%
3,461
|
$478,000 | 0.08% |
| Kellogg Co Com |
5.93%
8,252
|
$476,000 | 0.08% |
| Marathon Pete Corp Com |
7.30%
2,718
|
$471,000 | 0.08% |
| Thermon Group Hldgs Inc Com |
20.87%
15,350
|
$470,000 | 0.08% |
| Rockwell Automation Inc Com Formerly Rockwell Intl Corp |
No change
1,680
|
$462,000 | 0.08% |
| Unilever Plc Spon Adr New |
No change
8,250
|
$453,000 | 0.08% |
| Verizon Communications Inc |
1.12%
10,990
|
$453,000 | 0.08% |
| Eaton Corporation Plc Shs |
110.91%
1,430
|
$449,000 | 0.08% |
| Fortrea Hldgs Inc Com |
No change
18,822
|
$445,000 | 0.07% |
| Fortune Brands Innovations Inc Com |
5.63%
6,699
|
$435,000 | 0.07% |
| Quest Diagnostics, Inc. |
No change
3,175
|
$434,000 | 0.07% |
| Fifth Third Bancorp Com |
No change
11,840
|
$432,000 | 0.07% |
| Qualcomm, Inc. |
3.39%
2,137
|
$426,000 | 0.07% |
| Ball Corp Com |
No change
6,900
|
$414,000 | 0.07% |
| Mckesson Corp Com |
No change
701
|
$410,000 | 0.07% |
| Equitrans Midstream Corp Com |
Closed
31,184
|
$389,000 | |
| Canadian Pacific Kansas City Ltd Isin# Ca13646k1084 |
4.23%
4,927
|
$389,000 | 0.07% |
| Adobe Sys Inc Com |
No change
691
|
$384,000 | 0.06% |
| Comcast Corp Cl A |
2.81%
9,802
|
$381,000 | 0.06% |
| Discover Finl Svcs Com Inc |
No change
2,800
|
$367,000 | 0.06% |
| Tjx Cos Inc New Com |
0.03%
3,307
|
$364,000 | 0.06% |
| Cigna Corp New Com |
No change
1,087
|
$361,000 | 0.06% |
| Amerisource Bergen Corp Com |
No change
1,600
|
$360,000 | 0.06% |
| Att Inc Com |
12.95%
18,480
|
$352,000 | 0.06% |
| Flex Ltd Ord Shs |
No change
11,850
|
$351,000 | 0.06% |
| Conocophillips Com |
29.11%
2,976
|
$340,000 | 0.06% |
| Blackrock Floating Rate Income Tr Com |
No change
26,011
|
$332,000 | 0.06% |
| Ge Vernova Inc Com |
Opened
1,892
|
$327,000 | 0.05% |
| Zoetis Inc |
18.36%
1,863
|
$323,000 | 0.05% |
| Air Prods Chems Inc Com |
34.87%
1,233
|
$317,000 | 0.05% |
| Ishares Tr Core Divid Growth Etf |
No change
5,400
|
$311,000 | 0.05% |
| Ishares Tr 0-5 Yr High Yield Corp Bd Etf |
2.30%
7,289
|
$307,000 | 0.05% |
| American Wtr Wks Co Inc New Com |
No change
2,335
|
$304,000 | 0.05% |
| Crown Castle Intl Corp New Com |
3.44%
3,118
|
$304,000 | 0.05% |
| Mannkind Corp Com New |
No change
56,870
|
$296,000 | 0.05% |
| Wisdomtree Tr Intl Quality Divid Growth Fd |
No change
7,900
|
$294,000 | 0.05% |
| Lyondellbasell Industries N V Ord Shs Cl A |
8.99%
2,993
|
$287,000 | 0.05% |
| Darling Ingredients Inc |
Opened
7,750
|
$285,000 | 0.05% |
| RPM International, Inc. |
No change
2,558
|
$277,000 | 0.05% |
| Franco Nev Corp Com |
69.58%
2,325
|
$276,000 | 0.05% |
| Kinder Morgan Inc Del Com |
No change
13,711
|
$273,000 | 0.05% |
| Target Corp Com |
No change
1,850
|
$273,000 | 0.05% |
| Sherwin Williams Co Com |
No change
910
|
$272,000 | 0.05% |
| Elbit Systems Ltd. |
4.62%
1,550
|
$269,000 | 0.05% |
| Yum Brands Inc. |
No change
2,012
|
$268,000 | 0.05% |
| Spdr Portfolio Short Term Corporate Bd Etf |
No change
9,050
|
$268,000 | 0.05% |
| Thornburg Income Bldr Opportunities Tr Com |
5.76%
16,525
|
$267,000 | 0.04% |
| Lamb Weston Hldgs Inc Com |
1.64%
3,182
|
$267,000 | 0.04% |
| Micron Technology Inc. |
9.78%
2,020
|
$266,000 | 0.04% |
| Ishares Tr Core Sp Small-cap Etf |
42.16%
2,465
|
$262,000 | 0.04% |
| Bank Of America Corporation Com |
No change
6,538
|
$260,000 | 0.04% |
| Ethan Allen Interiors Inc Com |
11.88%
8,900
|
$249,000 | 0.04% |
| Dexcom Inc |
Closed
1,760
|
$244,000 | |
| Ishares Tr Core Sp Mid-cap Etf |
6.67%
4,144
|
$242,000 | 0.04% |
| Astronics Corp Com |
No change
12,000
|
$240,000 | 0.04% |
| Elanco Animal Health Inc |
No change
16,600
|
$239,000 | 0.04% |
| Paychex Inc. |
Opened
2,005
|
$239,000 | 0.04% |
| Netflix Inc. |
4.55%
345
|
$232,000 | 0.04% |
| Paypal Hldgs Inc Com |
Closed
3,435
|
$230,000 | |
| Spdr Ser Tr Portfolio Sp 1500 Composite Stk Mkt Etf |
Closed
3,554
|
$229,000 | |
| Lowes Cos Inc Com |
Closed
890
|
$227,000 | |
| General Dynamics Corp Com |
3.16%
766
|
$222,000 | 0.04% |
| Tenable Hldgs Inc Com |
Closed
4,457
|
$221,000 | |
| Keysight Technologies Inc |
Closed
1,370
|
$215,000 | |
| Zimmer Biomet Hldgs Inc Com |
No change
1,971
|
$214,000 | 0.04% |
| Veeva Sys Inc Cl A Com |
1.72%
1,143
|
$213,000 | 0.04% |
| Flexshares Tr Quality Divid Index Fd |
No change
3,163
|
$211,000 | 0.04% |
| Ipg Photonics Corp Com |
Closed
2,322
|
$209,000 | |
| Ge Healthcare Technologies Inc Com |
No change
2,681
|
$208,000 | 0.03% |
| Dominion Energy Inc |
2.16%
4,222
|
$208,000 | 0.03% |
| Principal Finl Group Inc Com |
Closed
2,411
|
$208,000 | |
| Steel Dynamics Inc. |
42.86%
1,600
|
$207,000 | 0.03% |
| Pimco Etf Tr Active Bd Etf |
No change
2,250
|
$206,000 | 0.03% |
| CME Group Inc |
No change
1,029
|
$203,000 | 0.03% |
| Avery Dennison Corp Com |
No change
923
|
$202,000 | 0.03% |
| Pentair Plc Shs |
Closed
2,361
|
$201,000 | |
| Cleveland-cliffs Inc New Com |
No change
12,900
|
$199,000 | 0.03% |
| Western Un Co Com |
No change
13,690
|
$167,000 | 0.03% |
| Keycorp New Com |
0.07%
11,523
|
$163,000 | 0.03% |
| Farmers Natl Banc Corp Com |
14.18%
12,301
|
$152,000 | 0.03% |
| Viatris Inc. |
4.85%
10,862
|
$115,000 | 0.02% |
| Matterport Inc Com Cl A |
No change
11,700
|
$51,000 | 0.01% |
| Sifco Inds Inc |
No change
10,000
|
$31,000 | 0.01% |
| Ampco-Pittsburgh Corp. |
40.63%
38,000
|
$29,000 | 0.00% |
| Adaptimmune Therapeutics Plc Sponsored Adr |
No change
23,000
|
$22,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 266 holdings | |||
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