Bollard 13F annual report
Bollard is an investment fund managing more than $3.54 billion ran by Anastasios Parafestas. There are currently 304 companies in Mr. Parafestas’s portfolio. The largest investments include Boston Scientific and Lilly Eli & Co, together worth $1.9 billion.
Limited to 30 biggest holdings
$3.54 billion Assets Under Management (AUM)
As of 7th August 2024, Bollard’s top holding is 21,663,301 shares of Boston Scientific currently worth over $1.67 billion and making up 47.1% of the portfolio value.
Relative to the number of outstanding shares of Boston Scientific, Bollard owns more than approximately 0.1% of the company.
In addition, the fund holds 251,586 shares of Lilly Eli & Co worth $228 million.
The third-largest holding is Gartner worth $172 million and the next is Amazon.com worth $148 million, with 766,893 shares owned.
Currently, Bollard's portfolio is worth at least $3.54 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 Bollard
The Bollard office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Anastasios Parafestas serves as the Managing Member and Chief Executive Officer at Bollard.
Recent trades
In the most recent 13F filing, Bollard revealed that it had opened a new position in
HF Sinclair and bought 207,097 shares worth $11 million.
This means they effectively own approximately 0.1% of the company.
HF Sinclair makes up
6.2%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Lilly Eli & Co by buying
1,098 additional shares.
This makes their stake in Lilly Eli & Co total 251,586 shares worth $228 million.
On the other hand, there are companies that Bollard is getting rid of from its portfolio.
Bollard closed its position in Magellan Midstream Partners Lp on 14th August 2024.
It sold the previously owned 827,870 shares for $51.6 million.
Anastasios Parafestas also disclosed a decreased stake in Boston Scientific by approximately 0.1%.
This leaves the value of the investment at $1.67 billion and 21,663,301 shares.
One of the smallest hedge funds
The two most similar investment funds to Bollard are Consultiva Wealth Management, Corp and Genesis Asset Managers, LL.P.. They manage $3.54 billion and $3.53 billion respectively.
Anastasios Parafestas investment strategy
Bollard’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 50.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.5% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $96.3 billion.
The complete list of Bollard trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Boston Scientific Corp. |
8.50%
21,663,301
|
$1,668,291,000 | 47.07% |
| Lilly Eli & Co |
0.44%
251,586
|
$227,781,000 | 6.43% |
| Gartner, Inc. |
0.24%
382,744
|
$171,875,000 | 4.85% |
| Amazon.com Inc. |
3.27%
766,893
|
$148,202,000 | 4.18% |
| Microsoft Corporation |
4.71%
292,079
|
$130,545,000 | 3.68% |
| Southern Copper Corporation |
5.50%
780,084
|
$84,046,000 | 2.37% |
| Alphabet Inc Cap Stock Cl C |
2.27%
450,148
|
$82,566,000 | 2.33% |
| Caterpillar Inc. |
3.87%
202,370
|
$67,409,000 | 1.90% |
| Oneok Inc. |
337.38%
775,112
|
$63,210,000 | 1.78% |
| Thermo Fisher Scientific Inc. |
1.85%
108,451
|
$59,974,000 | 1.69% |
| Magellan Midstream Partners Lp |
Closed
827,870
|
$51,593,000 | |
| American Electric Power Company Inc. |
10.12%
531,969
|
$46,675,000 | 1.32% |
| Enterprise Prods Partners L P |
7.88%
1,554,966
|
$45,063,000 | 1.27% |
| The Southern Co. |
5.81%
456,559
|
$35,415,000 | 1.00% |
| KKR & Co. Inc |
0.55%
303,073
|
$31,895,000 | 0.90% |
| Public Service Enterprise Grou |
5.65%
420,473
|
$30,989,000 | 0.87% |
| JPMorgan Chase & Co. |
4.79%
140,905
|
$28,500,000 | 0.80% |
| Emerson Electric Co. |
3.62%
254,720
|
$28,060,000 | 0.79% |
| Morgan Stanley |
4.87%
260,528
|
$25,321,000 | 0.71% |
| Duke Energy Corp. |
6.80%
250,044
|
$25,062,000 | 0.71% |
| Deere & Co. |
0.20%
64,029
|
$23,923,000 | 0.67% |
| Merck & Co Inc |
4.63%
184,306
|
$22,817,000 | 0.64% |
| Wal-mart Stores Inc |
204.32%
314,010
|
$21,262,000 | 0.60% |
| Coca-Cola Co |
5.48%
300,013
|
$19,096,000 | 0.54% |
| Chevron Corp. |
10.62%
116,959
|
$18,295,000 | 0.52% |
| Plains All American Pipeline L |
7.09%
999,921
|
$17,859,000 | 0.50% |
| Kinder Morgan Inc |
8.31%
796,702
|
$15,830,000 | 0.45% |
| Conocophillips |
4.21%
135,516
|
$15,500,000 | 0.44% |
| Phillips 66 |
8.41%
102,859
|
$14,521,000 | 0.41% |
| MPLX LP |
11.50%
338,683
|
$14,425,000 | 0.41% |
| Johnson & Johnson |
8.60%
89,196
|
$13,037,000 | 0.37% |
| Energy Transfer LP |
8.20%
782,196
|
$12,687,000 | 0.36% |
| Holly Energy Partners Lp |
Closed
621,872
|
$11,505,000 | |
| Bp Plc Sp Adr |
7.15%
312,953
|
$11,298,000 | 0.32% |
| HF Sinclair Corporation |
Opened
207,097
|
$11,047,000 | 0.31% |
| Abbott Laboratories |
2.25%
100,183
|
$10,410,000 | 0.29% |
| Valero Energy Corp. |
6.92%
62,113
|
$9,737,000 | 0.27% |
| Bank America Corp |
21.88%
223,646
|
$8,894,000 | 0.25% |
| Firstenergy Corp. |
10.87%
226,169
|
$8,655,000 | 0.24% |
| Enbridge Inc |
67.41%
234,587
|
$8,349,000 | 0.24% |
| Invesco Qqq Ser 1 |
3.67%
17,419
|
$8,346,000 | 0.24% |
| NVIDIA Corp |
2,814.50%
57,095
|
$7,054,000 | 0.20% |
| Prologis Inc |
0.20%
62,418
|
$7,010,000 | 0.20% |
| Kimberly-Clark Corp. |
57.55%
48,772
|
$6,740,000 | 0.19% |
| Fortis Inc. |
11.17%
171,719
|
$6,670,000 | 0.19% |
| Gallagher Arthur J & Co |
11.58%
25,658
|
$6,653,000 | 0.19% |
| Vanguard S&p 500 Etf |
1.06%
13,055
|
$6,529,000 | 0.18% |
| Fidelity Core Div Etf |
3.32%
138,113
|
$6,461,000 | 0.18% |
| Philip Morris International Inc |
42.67%
61,732
|
$6,255,000 | 0.18% |
| Goldman Sachs Group, Inc. |
33.65%
13,329
|
$6,029,000 | 0.17% |
| Bristol-Myers Squibb Co. |
19.59%
135,302
|
$5,619,000 | 0.16% |
| Colgate-Palmolive Co. |
12.29%
57,224
|
$5,553,000 | 0.16% |
| Lowes Cos Inc |
11.64%
25,163
|
$5,547,000 | 0.16% |
| Pepsico Inc |
0.40%
31,416
|
$5,181,000 | 0.15% |
| Union Pacific Corp. |
24.95%
21,039
|
$4,760,000 | 0.13% |
| Visa Inc |
13.67%
17,982
|
$4,720,000 | 0.13% |
| Ishares Russell 1000 Growth Et |
0.64%
12,274
|
$4,474,000 | 0.13% |
| Honeywell International Inc |
40.92%
20,861
|
$4,455,000 | 0.13% |
| Nasdaq Inc |
1.58%
71,798
|
$4,327,000 | 0.12% |
| AT&T Inc. |
68.37%
224,434
|
$4,289,000 | 0.12% |
| Genuine Parts Co. |
2.35%
30,919
|
$4,277,000 | 0.12% |
| NiSource Inc |
3.62%
147,506
|
$4,250,000 | 0.12% |
| Conagra Brands Inc |
Closed
118,713
|
$4,003,000 | |
| PPL Corp |
77.13%
137,510
|
$3,802,000 | 0.11% |
| Procter And Gamble Co |
2.18%
21,286
|
$3,511,000 | 0.10% |
| Unitedhealth Group Inc |
12.48%
6,816
|
$3,471,000 | 0.10% |
| Nutrien Ltd |
54.18%
68,057
|
$3,465,000 | 0.10% |
| Exxon Mobil Corp. |
14.71%
29,312
|
$3,374,000 | 0.10% |
| Apple Inc |
7.50%
15,523
|
$3,269,000 | 0.09% |
| Costco Wholesale Corp |
2.91%
3,818
|
$3,245,000 | 0.09% |
| Rogers Communications Inc. |
31.41%
86,346
|
$3,193,000 | 0.09% |
| Allstate Corp (The) |
2.04%
19,426
|
$3,102,000 | 0.09% |
| Accenture Plc Ireland Class A |
32.71%
10,072
|
$3,056,000 | 0.09% |
| Uber Technologies Inc |
79.79%
41,106
|
$2,988,000 | 0.08% |
| Oracle Corp. |
0.46%
21,104
|
$2,980,000 | 0.08% |
| Masco Corp. |
1.29%
43,085
|
$2,872,000 | 0.08% |
| Select Sector Spdr Tr Technolo |
Closed
14,574
|
$2,534,000 | |
| Verizon Communications Inc |
91.71%
57,691
|
$2,379,000 | 0.07% |
| Bhp Billiton Ltd Sp Adr |
71.24%
41,262
|
$2,356,000 | 0.07% |
| Alps Etf Tr Alerian Mlp |
7.97%
49,079
|
$2,355,000 | 0.07% |
| Rtx Corporation Com |
0.78%
22,992
|
$2,308,000 | 0.07% |
| DraftKings Inc. |
123.45%
59,417
|
$2,268,000 | 0.06% |
| Rayonier Inc. |
14.38%
77,330
|
$2,250,000 | 0.06% |
| Clorox Co. |
42.00%
16,418
|
$2,241,000 | 0.06% |
| Danaher Corp. |
138.16%
8,893
|
$2,222,000 | 0.06% |
| Global X Fds Glb X Mlp Enrg I |
5.54%
43,403
|
$2,216,000 | 0.06% |
| Mondelez International Inc. |
1.39%
30,179
|
$1,975,000 | 0.06% |
| Managed Portfolio Ser Tortoise |
4.80%
66,169
|
$1,908,000 | 0.05% |
| Prime Medicine Inc |
Opened
361,136
|
$1,856,000 | 0.05% |
| Lockheed Martin Corp. |
0.38%
3,921
|
$1,831,000 | 0.05% |
| Home Depot, Inc. |
0.04%
5,298
|
$1,824,000 | 0.05% |
| Schwab Charles Corp |
5.38%
24,246
|
$1,787,000 | 0.05% |
| Paychex Inc. |
2.24%
14,713
|
$1,744,000 | 0.05% |
| CVS Health Corp |
1.84%
28,582
|
$1,688,000 | 0.05% |
| NextEra Energy Inc |
97.22%
23,683
|
$1,677,000 | 0.05% |
| Capital One Financial Corp. |
Closed
14,993
|
$1,640,000 | |
| Match Group Inc. |
No change
53,893
|
$1,637,000 | 0.05% |
| Altria Group Inc. |
3.92%
35,399
|
$1,612,000 | 0.05% |
| Williams Cos Inc |
23.36%
35,217
|
$1,497,000 | 0.04% |
| Comcast Corp Cl A |
1.28%
37,521
|
$1,469,000 | 0.04% |
| Moodys Corp |
22,526.67%
3,394
|
$1,429,000 | 0.04% |
| EOG Resources, Inc. |
3.66%
11,061
|
$1,392,000 | 0.04% |
| S&P Global Inc |
10,203.33%
3,091
|
$1,379,000 | 0.04% |
| Alphabet Inc Cap Stock Cl A |
0.11%
7,153
|
$1,303,000 | 0.04% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,000 | 0.03% |
| Carrier Global Corporation |
0.49%
19,371
|
$1,222,000 | 0.03% |
| BCE Inc |
88.07%
36,887
|
$1,194,000 | 0.03% |
| Johnson Controls Intl Plc |
13.19%
17,744
|
$1,179,000 | 0.03% |
| Diamondback Energy Inc |
28,565.00%
5,733
|
$1,148,000 | 0.03% |
| AMGEN Inc. |
1.90%
3,600
|
$1,125,000 | 0.03% |
| Otis Worldwide Corporation |
0.70%
11,211
|
$1,079,000 | 0.03% |
| Synopsys, Inc. |
223.28%
1,736
|
$1,033,000 | 0.03% |
| United Parcel Service, Inc. |
3.21%
7,402
|
$1,013,000 | 0.03% |
| Fedex Corp |
1.47%
3,317
|
$995,000 | 0.03% |
| Ishares Russell 1000 Etf |
1.36%
3,279
|
$976,000 | 0.03% |
| Vanguard Total Stock Mkt |
1.16%
3,582
|
$958,000 | 0.03% |
| Crowdstrike Holdings Inc |
No change
2,500
|
$958,000 | 0.03% |
| Pfizer Inc. |
57.21%
33,591
|
$940,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd S |
3.21%
5,000
|
$869,000 | 0.02% |
| Marriott International, Inc. |
1.13%
3,578
|
$865,000 | 0.02% |
| Us Bancorp Del |
32.48%
21,192
|
$841,000 | 0.02% |
| Tractor Supply Co. |
22.30%
2,994
|
$808,000 | 0.02% |
| 3M Co. |
52.07%
7,894
|
$807,000 | 0.02% |
| Flywire Corporation Vtg |
Opened
48,211
|
$790,000 | 0.02% |
| Weyerhaeuser Co. |
65.58%
27,491
|
$780,000 | 0.02% |
| CNH Industrial NV |
0.05%
75,000
|
$760,000 | 0.02% |
| Norfolk Southern Corp. |
0.29%
3,461
|
$743,000 | 0.02% |
| Schlumberger Ltd. |
29.95%
15,577
|
$735,000 | 0.02% |
| Ecolab, Inc. |
0.25%
2,823
|
$672,000 | 0.02% |
| Consolidated Edison, Inc. |
7,127.00%
7,227
|
$646,000 | 0.02% |
| Shell Plc Spon Ads |
823.35%
8,698
|
$628,000 | 0.02% |
| Ishares N America Tech Etf |
501.60%
6,395
|
$603,000 | 0.02% |
| Air Prods & Chems Inc |
1.95%
2,302
|
$594,000 | 0.02% |
| Black Hills Corporation |
291.76%
10,695
|
$582,000 | 0.02% |
| Grainger W W Inc |
0.16%
637
|
$574,000 | 0.02% |
| Canadian Pacific Kansas City C |
79.34%
7,088
|
$558,000 | 0.02% |
| Stryker Corp. |
1.05%
1,641
|
$558,000 | 0.02% |
| Medtronic Plc |
0.56%
6,994
|
$551,000 | 0.02% |
| Mcdonalds Corp |
0.19%
2,061
|
$525,000 | 0.01% |
| Western Midstream Partners LP |
8.73%
13,173
|
$523,000 | 0.01% |
| Zoetis Inc |
1.57%
3,000
|
$520,000 | 0.01% |
| Acv Auctions Inc Cl A |
No change
27,131
|
$495,000 | 0.01% |
| Kroger Co. |
1.51%
9,879
|
$493,000 | 0.01% |
| Cameco Corp. |
Opened
10,000
|
$492,000 | 0.01% |
| Shockwave Med Inc |
Closed
1,700
|
$485,000 | |
| DocuSign Inc |
0.17%
9,053
|
$484,000 | 0.01% |
| Cencora Inc. |
0.19%
2,132
|
$480,000 | 0.01% |
| Marathon Petroleum Corp |
12.45%
2,737
|
$475,000 | 0.01% |
| Spdr S&p 500 Etf Tr |
No change
800
|
$435,000 | 0.01% |
| Unilever Plc Sp Adr |
598.64%
7,706
|
$424,000 | 0.01% |
| Aflac Inc. |
0.04%
4,709
|
$421,000 | 0.01% |
| General Mills, Inc. |
2.28%
6,592
|
$417,000 | 0.01% |
| Motorola Solutions Inc |
1.23%
1,044
|
$403,000 | 0.01% |
| National Grid Plc Sp Adr Ne |
8,644.44%
7,083
|
$402,000 | 0.01% |
| Abbvie Inc |
50.47%
2,260
|
$388,000 | 0.01% |
| Rio Tinto Plc Sp Adr |
3,301.73%
5,885
|
$388,000 | 0.01% |
| Exelon Corp. |
3.55%
10,143
|
$351,000 | 0.01% |
| Equitrans Midstream Corporation |
5.97%
26,962
|
$350,000 | 0.01% |
| Eversource Energy |
19,950.00%
6,015
|
$341,000 | 0.01% |
| Chubb Limited |
1.90%
1,290
|
$329,000 | 0.01% |
| Cincinnati Financial Corp. |
61.40%
2,759
|
$326,000 | 0.01% |
| American Intl Group Inc |
0.80%
3,882
|
$288,000 | 0.01% |
| Select Sector Spdr Healthcare |
1.41%
1,948
|
$284,000 | 0.01% |
| Devon Energy Corp. |
3,045.95%
5,820
|
$276,000 | 0.01% |
| Microchip Technology, Inc. |
0.96%
2,943
|
$269,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
660
|
$268,000 | 0.01% |
| Cisco Systems, Inc. |
3.10%
5,612
|
$267,000 | 0.01% |
| Texas Instruments Inc. |
0.65%
1,368
|
$266,000 | 0.01% |
| Corteva Inc |
0.10%
4,924
|
$266,000 | 0.01% |
| General Dynamics Corp. |
5.27%
844
|
$245,000 | 0.01% |
| Genius Sports Limited Shares C |
No change
44,140
|
$241,000 | 0.01% |
| Rush Enterprises Inc |
52.38%
5,405
|
$226,000 | 0.01% |
| Spdr Gold Trust Gold |
No change
1,000
|
$215,000 | 0.01% |
| Omnicom Group, Inc. |
3.27%
2,369
|
$212,000 | 0.01% |
| State Street Corp. |
2.93%
2,709
|
$200,000 | 0.01% |
| Vulcan Materials Co |
0.13%
774
|
$192,000 | 0.01% |
| Ishares Rus Mid Cap Etf |
0.86%
2,337
|
$189,000 | 0.01% |
| Intel Corp. |
5.83%
5,862
|
$182,000 | 0.01% |
| Independent Bank Corp Ma |
1.74%
3,503
|
$178,000 | 0.01% |
| Truist Finl Corp |
1.40%
4,276
|
$166,000 | 0.00% |
| Newmont Mining Corp |
11.24%
3,938
|
$165,000 | 0.00% |
| Dollar Tree Inc |
1.28%
1,538
|
$164,000 | 0.00% |
| Select Sector Spdr Financial |
1.37%
3,925
|
$161,000 | 0.00% |
| Targa Res Corp |
19.76%
1,218
|
$157,000 | 0.00% |
| Dow Inc |
2.40%
2,857
|
$152,000 | 0.00% |
| Cadence Bank Com |
3.98%
5,359
|
$152,000 | 0.00% |
| Innovative Industrial Properti |
8.85%
1,377
|
$150,000 | 0.00% |
| Power Integrations Inc. |
1.07%
2,083
|
$146,000 | 0.00% |
| Sonic Automotive, Inc. |
2.43%
2,609
|
$142,000 | 0.00% |
| Intl Business Machines |
1.23%
800
|
$138,000 | 0.00% |
| Halliburton Co. |
16,028.00%
4,032
|
$136,000 | 0.00% |
| Glacier Bancorp, Inc. |
3.89%
3,394
|
$127,000 | 0.00% |
| Select Sector Spdr Utilities |
2.65%
1,819
|
$124,000 | 0.00% |
| Occidental Petroleum Corp. |
0.10%
1,957
|
$123,000 | 0.00% |
| Illinois Tool Works, Inc. |
4.41%
520
|
$123,000 | 0.00% |
| Veralto Corp |
Opened
1,230
|
$117,000 | 0.00% |
| Astrazeneca Plc Sp Adr |
2.18%
1,501
|
$117,000 | 0.00% |
| First Horizon Natl Corp |
4.79%
7,156
|
$113,000 | 0.00% |
| Brunswick Corp. |
2.00%
1,528
|
$111,000 | 0.00% |
| CVB Financial Corp. |
4.92%
5,862
|
$101,000 | 0.00% |
| Vanguard All World Ex-us |
22.03%
1,702
|
$100,000 | 0.00% |
| Meta Platforms Inc |
No change
197
|
$99,000 | 0.00% |
| Advance Auto Parts Inc |
1.58%
1,546
|
$98,000 | 0.00% |
| Select Sector Spdr Materials |
1.76%
1,097
|
$97,000 | 0.00% |
| Welltower Inc. |
3.13%
929
|
$97,000 | 0.00% |
| DuPont de Nemours Inc |
3.33%
1,162
|
$94,000 | 0.00% |
| Soleno Therapeutics Inc |
No change
2,288
|
$93,000 | 0.00% |
| Select Sector Spdr Industrials |
0.57%
711
|
$87,000 | 0.00% |
| Iovance Biotherapeutics Inc |
Opened
10,700
|
$86,000 | 0.00% |
| ONE Gas Inc |
4.21%
1,336
|
$85,000 | 0.00% |
| Ishares Russell 2000 Etf |
0.48%
421
|
$85,000 | 0.00% |
| Select Sector Spdr Consumer St |
1.47%
1,107
|
$85,000 | 0.00% |
| Solventum Corp |
Opened
1,584
|
$84,000 | 0.00% |
| Haleon Plc Spon Ads |
2.36%
10,000
|
$83,000 | 0.00% |
| Archer Daniels Midland Co. |
8,720.00%
1,323
|
$80,000 | 0.00% |
| Crown Castle Inc |
6.25%
816
|
$80,000 | 0.00% |
| Sysco Corp. |
96.45%
1,119
|
$80,000 | 0.00% |
| TC Energy Corporation |
99.21%
2,083
|
$79,000 | 0.00% |
| Healthpeak Properties Inc. |
43,466.67%
3,921
|
$77,000 | 0.00% |
| Healthpeak Properties Inc. |
Closed
5,441
|
$76,000 | |
| Eastgroup Property Inc |
10.73%
441
|
$75,000 | 0.00% |
| Ionq Inc |
No change
10,000
|
$70,000 | 0.00% |
| La-Z-Boy Inc. |
2.25%
1,864
|
$69,000 | 0.00% |
| Owens & Minor, Inc. |
No change
5,000
|
$67,000 | 0.00% |
| Total Sa Sp Ads |
148.76%
1,000
|
$67,000 | 0.00% |
| Enlink Midstream Llc Unit Rep |
No change
4,836
|
$67,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
323
|
$67,000 | |
| Douglas Emmett Inc |
5.89%
4,923
|
$66,000 | 0.00% |
| Generac Holdings Inc |
4,900.00%
500
|
$66,000 | 0.00% |
| Resources Connection Inc |
1,611.28%
5,767
|
$64,000 | 0.00% |
| Horace Mann Educators Corp. |
1.35%
1,971
|
$64,000 | 0.00% |
| Waste Management, Inc. |
1.39%
291
|
$62,000 | 0.00% |
| Tesla Inc |
No change
305
|
$60,000 | 0.00% |
| Citigroup Inc |
10.73%
932
|
$59,000 | 0.00% |
| Vanguard Tax Mgd Ftse Dev Mkt |
3.51%
1,179
|
$58,000 | 0.00% |
| Oxford Industries, Inc. |
2.70%
570
|
$57,000 | 0.00% |
| Vor Biopharma Inc |
No change
55,555
|
$56,000 | 0.00% |
| Stanley Black & Decker Inc |
2.26%
678
|
$54,000 | 0.00% |
| Select Sector Spdr Energy |
1.80%
566
|
$52,000 | 0.00% |
| Northern Oil And Gas Inc Mn Co |
2,285.96%
1,360
|
$51,000 | 0.00% |
| Mckesson Corporation |
No change
86
|
$50,000 | 0.00% |
| Qualcomm, Inc. |
4.08%
235
|
$47,000 | 0.00% |
| Ishares Nasdaq Biotec Etf |
No change
334
|
$46,000 | 0.00% |
| Novo-nordisk As Adr |
Closed
287
|
$46,000 | |
| Kaiser Aluminum Corp |
4.44%
518
|
$46,000 | 0.00% |
| Bank New York Mellon Corp |
1.77%
747
|
$45,000 | 0.00% |
| Trane Technologies plc |
288.57%
136
|
$45,000 | 0.00% |
| Spdr S&p Mid Cap 400 Etf Tr |
No change
80
|
$43,000 | 0.00% |
| Olo Inc Cl A |
No change
9,510
|
$42,000 | 0.00% |
| Bank N S Halifax |
90,200.00%
903
|
$41,000 | 0.00% |
| KeyCorp |
13.44%
2,751
|
$39,000 | 0.00% |
| Carter Inc |
4.31%
629
|
$39,000 | 0.00% |
| Marathon Oil Corporation |
1,721.43%
1,275
|
$37,000 | 0.00% |
| Asml Holding Nv Ny Registry |
Closed
49
|
$36,000 | |
| Ishares Msci Eafe Etf |
1.64%
434
|
$34,000 | 0.00% |
| Spdr S&p Regl Banking |
3.22%
609
|
$30,000 | 0.00% |
| Mastercard Incorporated |
Closed
75
|
$29,000 | |
| Sap Se Sp Adr |
Closed
206
|
$28,000 | |
| Lam Research Corp. |
35.00%
26
|
$27,000 | 0.00% |
| Valvoline Inc |
No change
611
|
$26,000 | 0.00% |
| Becton Dickinson & Co. |
6.61%
113
|
$26,000 | 0.00% |
| Broadcom Inc. |
Closed
30
|
$26,000 | |
| Plexus Corp. |
No change
240
|
$25,000 | 0.00% |
| TopBuild Corp |
No change
64
|
$25,000 | 0.00% |
| Alta Equipment Group Inc Commo |
2.17%
3,015
|
$24,000 | 0.00% |
| Intuit Inc |
Closed
53
|
$24,000 | |
| Ishares Msci Jpn Etf |
0.61%
330
|
$23,000 | 0.00% |
| Select Sector Spdr Tr Real Est |
2.91%
601
|
$23,000 | 0.00% |
| Gap, Inc. |
4.44%
941
|
$22,000 | 0.00% |
| Academy Sports & Outdoors, Inc. |
Closed
400
|
$22,000 | |
| Perion Network Ltd. |
Closed
688
|
$21,000 | |
| Ashland Inc |
0.91%
222
|
$21,000 | 0.00% |
| Abb Ltd Sp Adr |
Closed
497
|
$20,000 | |
| Adobe Inc |
Closed
40
|
$20,000 | |
| Stmicroelectronics Nv Ny Regis |
Closed
384
|
$19,000 | |
| Tidewater Inc. |
No change
200
|
$19,000 | 0.00% |
| Applied Industrial Technologie |
Closed
131
|
$19,000 | |
| Douglas Dynamics Inc |
4.57%
824
|
$19,000 | 0.00% |
| Commercial Metals Co. |
168.33%
322
|
$18,000 | 0.00% |
| Netflix Inc. |
Closed
40
|
$18,000 | |
| Automatic Data Processing Inc. |
1.33%
76
|
$18,000 | 0.00% |
| Linde Plc. |
Closed
45
|
$17,000 | |
| Antero Resources Corp |
Closed
750
|
$17,000 | |
| Genmab As Sp Ads |
Closed
427
|
$16,000 | |
| Methode Electronics, Inc. |
2.89%
1,461
|
$15,000 | 0.00% |
| Aon Plc Shs Cl A |
Closed
43
|
$15,000 | |
| Wells Fargo & Co. |
Closed
345
|
$15,000 | |
| Millerknoll Inc |
3.28%
567
|
$15,000 | 0.00% |
| Applied Matls Inc |
Closed
95
|
$14,000 | |
| Lululemon Athletica inc. |
Closed
37
|
$14,000 | |
| General Electric Co New |
No change
85
|
$14,000 | 0.00% |
| Diageo Plc Sp Adr |
Closed
80
|
$14,000 | |
| Blackrock Inc. |
Closed
20
|
$14,000 | |
| RB Global Inc |
Closed
239
|
$14,000 | |
| Anheuser-busch Inbev Sa Nv Sp |
Closed
223
|
$13,000 | |
| Ameriprise Financial Inc |
Closed
40
|
$13,000 | |
| Idacorp, Inc. |
Closed
122
|
$13,000 | |
| Littelfuse, Inc. |
Closed
44
|
$13,000 | |
| Ge Healthcare Technologies Inc |
12.69%
172
|
$13,000 | 0.00% |
| Nucor Corp. |
Closed
80
|
$13,000 | |
| Avient Corporation |
Closed
290
|
$12,000 | |
| Saia Inc. |
Closed
35
|
$12,000 | |
| Marsh & McLennan Cos., Inc. |
Closed
65
|
$12,000 | |
| Hdfc Bank Ltd Adr Reps 3 |
Closed
179
|
$12,000 | |
| HubSpot Inc |
Closed
22
|
$12,000 | |
| Acadia Healthcare Company Inc |
Closed
154
|
$12,000 | |
| Tjx Cos Inc |
Closed
140
|
$12,000 | |
| TFI International Inc |
Closed
105
|
$12,000 | |
| PDC Energy Inc |
Closed
150
|
$11,000 | |
| Starbucks Corp. |
Closed
115
|
$11,000 | |
| Hca Holdings Inc |
Closed
35
|
$11,000 | |
| Relx Plc Sp Adr |
Closed
317
|
$11,000 | |
| Elevance Health Inc |
Closed
25
|
$11,000 | |
| Mueller Industries, Inc. |
Closed
127
|
$11,000 | |
| Kla-tencor Corp |
Closed
20
|
$10,000 | |
| Advanced Micro Devices Inc. |
Closed
90
|
$10,000 | |
| Performance Food Group Company |
Closed
164
|
$10,000 | |
| Dominion Energy Inc |
27.47%
198
|
$10,000 | 0.00% |
| Raymond James Financial, Inc. |
Closed
94
|
$10,000 | |
| SM Energy Co |
Closed
302
|
$10,000 | |
| Blackbaud Inc |
Closed
140
|
$10,000 | |
| Cigna Group (The) |
Closed
35
|
$10,000 | |
| Vanguard Reit Etf |
25.48%
117
|
$10,000 | 0.00% |
| British American Tobacco Plc S |
Closed
269
|
$9,000 | |
| Occidental Petroleum Corp Wt E |
No change
216
|
$9,000 | 0.00% |
| Elanco Animal Health Inc |
No change
591
|
$9,000 | 0.00% |
| MetLife, Inc. |
Closed
155
|
$9,000 | |
| UBS Group AG |
Closed
463
|
$9,000 | |
| Eaton Corp Plc |
Closed
45
|
$9,000 | |
| Woodside Energy Group Ltd Sp A |
Closed
347
|
$8,000 | |
| Wiley John & Sons Inc Cl A |
Closed
230
|
$8,000 | |
| Texas Roadhouse Inc |
Closed
71
|
$8,000 | |
| Novartis A G |
Closed
79
|
$8,000 | |
| Hsbc Holdings Plc Sp Adr |
Closed
201
|
$8,000 | |
| Ingevity Corp |
Closed
141
|
$8,000 | |
| Taylor Morrison Home Corp. |
Closed
165
|
$8,000 | |
| Bruker Corp |
Closed
110
|
$8,000 | |
| Equinix Inc |
Closed
10
|
$8,000 | |
| Iac/interactivecorp |
No change
169
|
$8,000 | 0.00% |
| LKQ Corp |
Closed
135
|
$8,000 | |
| Onto Innovation Inc. |
Closed
72
|
$8,000 | |
| Verra Mobility Corporation |
Closed
411
|
$8,000 | |
| DigitalOcean Holdings, Inc. |
Closed
199
|
$8,000 | |
| Crh Plc Adr |
Closed
120
|
$7,000 | |
| Analog Devices Inc. |
Closed
35
|
$7,000 | |
| Farmland Partners Inc |
0.52%
579
|
$7,000 | 0.00% |
| Oil States International, Inc. |
Closed
931
|
$7,000 | |
| Toyota Motor Corp Sp Adr 2 |
Closed
43
|
$7,000 | |
| MercadoLibre Inc |
Closed
6
|
$7,000 | |
| CSG Systems International Inc. |
Closed
135
|
$7,000 | |
| Micron Technology Inc. |
Closed
105
|
$7,000 | |
| HP Inc |
8.82%
186
|
$7,000 | 0.00% |
| Prosperity Bancshares Inc. |
Closed
119
|
$7,000 | |
| Matthews Intl Corp Cl A |
Closed
167
|
$7,000 | |
| Vontier Corporation |
Closed
229
|
$7,000 | |
| Disney Walt Co Disney |
64.68%
71
|
$7,000 | 0.00% |
| Gibraltar Industries Inc. |
Closed
108
|
$7,000 | |
| Gilead Sciences, Inc. |
Closed
85
|
$7,000 | |
| Primo Water Corporation Com |
Closed
541
|
$7,000 | |
| ACI Worldwide Inc |
Closed
283
|
$7,000 | |
| Rlj Lodging Tr |
Closed
645
|
$7,000 | |
| WSFS Financial Corp. |
Closed
198
|
$7,000 | |
| RLI Corp. |
Closed
53
|
$7,000 | |
| Vertex Pharmaceuticals, Inc. |
Closed
20
|
$7,000 | |
| Banco Bilbao Vizcaya Argentari |
Closed
925
|
$7,000 | |
| Cullen Frost Bankers Inc. |
Closed
65
|
$7,000 | |
| Amphenol Corp. |
Closed
80
|
$7,000 | |
| Quaker Chem Corp |
Closed
35
|
$7,000 | |
| Barnes Group Inc. |
Closed
175
|
$7,000 | |
| Group 1 Automotive, Inc. |
Closed
26
|
$7,000 | |
| Renasant Corp. |
Closed
274
|
$7,000 | |
| Mitsubishi UFJ Financial Group, Inc. |
Closed
785
|
$6,000 | |
| Edwards Lifesciences Corp |
Closed
65
|
$6,000 | |
| Azenta Inc |
Closed
131
|
$6,000 | |
| Salesforce Inc |
77.27%
25
|
$6,000 | 0.00% |
| ServiceNow Inc |
Closed
10
|
$6,000 | |
| Altair Engr Inc Cl A |
Closed
83
|
$6,000 | |
| Regeneron Pharmaceuticals, Inc. |
Closed
9
|
$6,000 | |
| Sony Group Corporation Sp Adr |
Closed
69
|
$6,000 | |
| Cousins Properties Inc. |
Closed
256
|
$6,000 | |
| Ferguson Plc |
Closed
37
|
$6,000 | |
| Activision Blizzard Inc |
Closed
75
|
$6,000 | |
| Biolife Solutions Inc |
Closed
258
|
$6,000 | |
| Kraft Heinz Co |
15.84%
186
|
$6,000 | 0.00% |
| Old Dominion Freight Lines Inc |
Closed
15
|
$6,000 | |
| Stride Inc |
Closed
162
|
$6,000 | |
| Lloyds Banking Group Plc Sp Ad |
Closed
2,637
|
$6,000 | |
| Dollar General Corp. |
Closed
35
|
$6,000 | |
| Uniti Group Inc |
No change
2,112
|
$6,000 | 0.00% |
| Repligen Corp. |
Closed
42
|
$6,000 | |
| Ishares Phlx Semicnd Etf |
98.78%
23
|
$6,000 | 0.00% |
| Gsk Plc Sp Adr |
Closed
153
|
$5,000 | |
| Myomo Inc Com New |
No change
1,570
|
$5,000 | 0.00% |
| Ansys Inc. |
Closed
15
|
$5,000 | |
| Monolithic Power Systems Inc |
Closed
10
|
$5,000 | |
| Nice Ltd Sp Adr |
Closed
22
|
$5,000 | |
| PROG Holdings, Inc. |
Closed
168
|
$5,000 | |
| CME Group Inc |
Closed
25
|
$5,000 | |
| D.R. Horton Inc. |
Closed
45
|
$5,000 | |
| CSX Corp. |
Closed
160
|
$5,000 | |
| O'reilly Automotive Inc |
Closed
5
|
$5,000 | |
| WEX Inc |
Closed
30
|
$5,000 | |
| Buckle, Inc. |
Closed
146
|
$5,000 | |
| Sanofi Sp Adr |
Closed
94
|
$5,000 | |
| Sumitomo Mitsui Financial Grou |
Closed
595
|
$5,000 | |
| Booking Holdings Inc |
Closed
2
|
$5,000 | |
| Vertex Inc Cl A |
Closed
250
|
$5,000 | |
| Fulton Financial Corp Pa |
Closed
393
|
$5,000 | |
| Keurig Dr Pepper Inc |
No change
141
|
$5,000 | 0.00% |
| Equity Residential |
Closed
80
|
$5,000 | |
| MSCI Inc |
Closed
10
|
$5,000 | |
| Autozone Inc. |
Closed
2
|
$5,000 | |
| MSA Safety Inc |
Closed
26
|
$5,000 | |
| Easterly Govt Properties Inc |
Closed
365
|
$5,000 | |
| NXP Semiconductors NV |
Closed
25
|
$5,000 | |
| Semtech Corp. |
Closed
185
|
$5,000 | |
| Beigene Ltd Sp Adr |
Closed
28
|
$5,000 | |
| Woodward Inc |
Closed
42
|
$5,000 | |
| Westamerica Bancorporation |
Closed
119
|
$5,000 | |
| America Movil Sab De Cv Spon A |
Closed
215
|
$5,000 | |
| Pnc Financial Services Group I |
Closed
40
|
$5,000 | |
| Sherwin-Williams Co. |
Closed
18
|
$5,000 | |
| Community Healthcare Tr Inc |
Closed
133
|
$4,000 | |
| Barclays Plc Adr |
Closed
452
|
$4,000 | |
| Stellantis Nv |
Closed
247
|
$4,000 | |
| Hewlett Packard Enterprise Co |
18.35%
178
|
$4,000 | 0.00% |
| Lennar Corp. |
Closed
30
|
$4,000 | |
| Ametek Inc |
Closed
25
|
$4,000 | |
| Smith & Nephew Plc Sp Adr |
Closed
120
|
$4,000 | |
| Shift4 Pmts Inc Cl A |
Closed
60
|
$4,000 | |
| Cheesecake Factory Inc. |
Closed
121
|
$4,000 | |
| American Express Co. |
Closed
25
|
$4,000 | |
| Humana Inc. |
Closed
10
|
$4,000 | |
| Nokia Corp Sp Adr |
Closed
931
|
$4,000 | |
| Agilent Technologies Inc. |
Closed
35
|
$4,000 | |
| Boeing Co. |
94.88%
24
|
$4,000 | 0.00% |
| Public Storage |
Closed
15
|
$4,000 | |
| Aarons Company Inc (The) |
Closed
271
|
$4,000 | |
| Whirlpool Corp. |
98.31%
44
|
$4,000 | 0.00% |
| AdaptHealth Corp. |
Closed
316
|
$4,000 | |
| Healthcare Services Group, Inc. |
Closed
262
|
$4,000 | |
| Church & Dwight Co., Inc. |
Closed
35
|
$4,000 | |
| TransUnion |
Closed
45
|
$4,000 | |
| Biogen Inc |
Closed
15
|
$4,000 | |
| Atkore Intl Group Inc |
Closed
24
|
$4,000 | |
| OneSpaWorld Holdings Limited |
Closed
294
|
$4,000 | |
| Align Technology, Inc. |
Closed
10
|
$4,000 | |
| Amerisafe Inc |
Closed
81
|
$4,000 | |
| Ge Vernova Inc |
Opened
21
|
$4,000 | 0.00% |
| Rollins, Inc. |
Closed
100
|
$4,000 | |
| Organon & Co Common Stock |
24.59%
184
|
$4,000 | 0.00% |
| Keysight Technologies Inc |
Closed
25
|
$4,000 | |
| Corsair Gaming, Inc. |
Closed
224
|
$4,000 | |
| Arch Capital Group Ltd |
Closed
50
|
$4,000 | |
| Cognizant Technology Solutions Corp. |
Closed
65
|
$4,000 | |
| Charter Communications Inc Cl |
Closed
10
|
$4,000 | |
| Avalonbay Communities Inc. |
Closed
20
|
$4,000 | |
| Wpp Plc Adr |
Closed
82
|
$4,000 | |
| Eni Spa Sp Adr |
Closed
143
|
$4,000 | |
| Fidelity Natl Information Serv |
Closed
80
|
$4,000 | |
| Ford Motor Co. |
Closed
270
|
$4,000 | |
| Monster Beverage Corp. |
Closed
70
|
$4,000 | |
| Ccc Intelligent Solutions Hld |
Closed
358
|
$4,000 | |
| Ing Groep Nv Sp Adr |
Closed
200
|
$3,000 | |
| Intercontinental Hotels Group |
Closed
39
|
$3,000 | |
| Digital Realty Trust Inc |
Closed
30
|
$3,000 | |
| Deckers Outdoor Corp. |
Closed
6
|
$3,000 | |
| Sempra |
Closed
20
|
$3,000 | |
| Shopify Inc |
Closed
48
|
$3,000 | |
| Simon Property Group, Inc. |
Closed
30
|
$3,000 | |
| Compass Minerals International Inc |
Closed
84
|
$3,000 | |
| Target Corp |
Closed
20
|
$3,000 | |
| EBay Inc. |
Closed
70
|
$3,000 | |
| Baxter International Inc. |
Closed
60
|
$3,000 | |
| IQVIA Holdings Inc |
Closed
15
|
$3,000 | |
| Aptiv PLC |
Closed
30
|
$3,000 | |
| Avid Bioservices Inc |
Closed
249
|
$3,000 | |
| Arista Networks Inc |
Closed
20
|
$3,000 | |
| Chewy Inc |
Closed
85
|
$3,000 | |
| Envista Holdings Corp |
Closed
97
|
$3,000 | |
| Ingersoll Rand Inc. |
Closed
50
|
$3,000 | |
| T-Mobile US, Inc. |
Closed
20
|
$3,000 | |
| Rentokil Initial Plc Sp Adr |
Closed
81
|
$3,000 | |
| Netease Inc Sp Adr |
Closed
29
|
$3,000 | |
| Progressive Corp Ohio |
Closed
20
|
$3,000 | |
| Prudential Plc Adr |
Closed
107
|
$3,000 | |
| Pulte Group Inc |
Closed
40
|
$3,000 | |
| Wabtec Corp |
20.00%
20
|
$3,000 | 0.00% |
| Seagate Technology Hldngs Plc |
Closed
50
|
$3,000 | |
| Alexandria Real Estate Equity |
Closed
30
|
$3,000 | |
| Paccar Inc. |
Closed
37
|
$3,000 | |
| Bright Horizons Fam Sol In Del |
Closed
30
|
$3,000 | |
| Equinor Asa Sp Adr |
Closed
117
|
$3,000 | |
| Illumina Inc |
Closed
15
|
$3,000 | |
| Idexx Laboratories, Inc. |
Closed
5
|
$3,000 | |
| Mednax Inc |
Closed
183
|
$3,000 | |
| Etsy Inc |
Closed
30
|
$3,000 | |
| Dexcom Inc |
Closed
20
|
$3,000 | |
| CDW Corp |
Closed
15
|
$3,000 | |
| Vaneck Vectors Etf Tr Oil Serv |
No change
8
|
$3,000 | 0.00% |
| No transactions found in first 500 rows out of 693 | |||
| Showing first 500 out of 693 holdings | |||
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