Webster Bank, N. A 13F annual report
Webster Bank, N. A is an investment fund managing more than $906 billion ran by Susan Roy. There are currently 479 companies in Mrs. Roy’s portfolio. The largest investments include Ssga Funds Management Inc and Vanguard, together worth $171 billion.
Limited to 30 biggest holdings
$906 billion Assets Under Management (AUM)
As of 5th July 2024, Webster Bank, N. A’s top holding is 343,572 shares of Ssga Funds Management Inc currently worth over $98.3 billion and making up 10.9% of the portfolio value.
In addition, the fund holds 146,134 shares of Vanguard worth $73.1 billion.
The third-largest holding is Apple Inc worth $49.4 billion and the next is NVIDIA Corp worth $39.2 billion, with 317,321 shares owned.
Currently, Webster Bank, N. A's portfolio is worth at least $906 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 Webster Bank, N. A
The Webster Bank, N. A office and employees reside in Waterbury, Connecticut. According to the last 13-F report filed with the SEC, Susan Roy serves as the Fiduciary Operations Specialist and Vice President at Webster Bank, N. A.
Recent trades
In the most recent 13F filing, Webster Bank, N. A revealed that it had opened a new position in
Public Service Enterprise Grou and bought 3,000 shares worth $221 million.
The investment fund also strengthened its position in Vanguard by buying
994 additional shares.
This makes their stake in Vanguard total 146,134 shares worth $73.1 billion.
On the other hand, there are companies that Webster Bank, N. A is getting rid of from its portfolio.
Webster Bank, N. A closed its position in Laboratory Corp Of America Hol on 12th July 2024.
It sold the previously owned 5,433 shares for $1.19 billion.
Susan Roy also disclosed a decreased stake in Ssga Funds Management Inc by approximately 0.1%.
This leaves the value of the investment at $98.3 billion and 343,572 shares.
One of the average hedge funds
The two most similar investment funds to Webster Bank, N. A are Strategic Wealth Partners and Texas Capital Bank Wealth Management Services Inc. They manage $906 billion and $906 billion respectively.
Susan Roy investment strategy
Webster Bank, N. A’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.3% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $83.3 billion.
The complete list of Webster Bank, N. A trades based on 13F SEC filings
These positions were updated on July 12th 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 |
|---|---|---|---|
| Ssga Funds Management Inc |
8.30%
343,572
|
$98,320,169,000 | 10.85% |
| Vanguard |
0.68%
146,134
|
$73,085,997,000 | 8.07% |
| Apple Inc |
2.29%
234,460
|
$49,381,965,000 | 5.45% |
| NVIDIA Corp |
893.49%
317,321
|
$39,201,836,000 | 4.33% |
| Wisdomtree Asset Management Inc |
5.33%
683,393
|
$34,011,441,000 | 3.75% |
| Microsoft Corporation |
0.58%
69,969
|
$31,272,645,000 | 3.45% |
| Alphabet Inc |
1.78%
167,487
|
$30,540,716,000 | 3.37% |
| Amazon.com Inc. |
0.75%
125,468
|
$24,246,691,000 | 2.68% |
| JPMorgan Chase & Co. |
1.68%
105,333
|
$21,304,652,000 | 2.35% |
| Blackrock Fund Advisors |
0.57%
612,096
|
$46,401,478,000 | 5.12% |
| Vanguard Etf/usa |
0.25%
292,035
|
$38,324,028,000 | 4.23% |
| Walmart Inc |
2.93%
183,781
|
$12,443,812,000 | 1.37% |
| Danaher Corp. |
1.22%
48,293
|
$12,066,006,000 | 1.33% |
| Costco Wholesale Corp |
0.80%
13,893
|
$11,808,911,000 | 1.30% |
| Ishares |
2.36%
189,267
|
$28,135,516,000 | 3.11% |
| Visa Inc |
1.37%
42,849
|
$11,246,577,000 | 1.24% |
| Abbvie Inc |
2.88%
65,463
|
$11,228,213,000 | 1.24% |
| Thermo Fisher Scientific Inc. |
1.67%
19,835
|
$10,968,755,000 | 1.21% |
| Invesco Capital Management LLC |
0.67%
503,672
|
$11,174,486,000 | 1.23% |
| Blackrock Inc. |
0.98%
13,019
|
$10,250,119,000 | 1.13% |
| Fiserv, Inc. |
2.87%
66,891
|
$9,969,435,000 | 1.10% |
| Procter & Gamble Co/the |
0.62%
55,230
|
$9,108,532,000 | 1.01% |
| Oracle Corp. |
1.63%
60,642
|
$8,562,650,000 | 0.95% |
| Meta Platforms Inc |
3.91%
16,743
|
$8,442,155,000 | 0.93% |
| Select Sector Spdr |
0.31%
65,096
|
$9,641,478,000 | 1.06% |
| Johnson & Johnson |
2.82%
50,487
|
$7,379,180,000 | 0.81% |
| Pepsico Inc |
9.43%
43,892
|
$7,239,107,000 | 0.80% |
| Bk Of America Corp |
2.35%
176,757
|
$7,029,626,000 | 0.78% |
| Fastenal Co. |
5.17%
110,132
|
$6,920,695,000 | 0.76% |
| Home Depot Inc/the |
2.69%
19,986
|
$6,879,980,000 | 0.76% |
| Salesforce.com Inc |
2.35%
25,049
|
$6,440,098,000 | 0.71% |
| Exxon Mobil Corp. |
3.41%
55,596
|
$6,400,211,000 | 0.71% |
| Invesco Etfs/usa |
21.17%
461,517
|
$9,685,412,000 | 1.07% |
| Travelers Co Inc |
1.31%
30,318
|
$6,164,863,000 | 0.68% |
| iShares Trust |
3.43%
49,448
|
$7,030,054,000 | 0.78% |
| Jp Morgan Investment Management Inc |
58.00%
111,744
|
$5,639,720,000 | 0.62% |
| Cisco Systems, Inc. |
4.01%
103,274
|
$4,906,548,000 | 0.54% |
| Caterpillar Inc. |
3.14%
14,160
|
$4,716,697,000 | 0.52% |
| Berkshire Hathaway Inc. |
0.89%
11,346
|
$4,615,553,000 | 0.51% |
| Ecolab, Inc. |
0.05%
19,357
|
$4,606,966,000 | 0.51% |
| Gen Dynamics Corp |
0.33%
15,411
|
$4,471,347,000 | 0.49% |
| Chevron Corp. |
3.92%
25,310
|
$3,958,990,000 | 0.44% |
| Eaton Corp Plc |
1.07%
12,575
|
$3,942,891,000 | 0.44% |
| Paychex Inc. |
0.98%
32,416
|
$3,843,241,000 | 0.42% |
| Waste Management, Inc. |
0.41%
17,755
|
$3,787,852,000 | 0.42% |
| Accenture plc |
35.38%
12,394
|
$3,760,463,000 | 0.42% |
| Capital One Financial Corp. |
1.49%
26,881
|
$3,721,674,000 | 0.41% |
| Vanguard Group Inc/the |
3.44%
92,542
|
$8,542,032,000 | 0.94% |
| Honeywell International Inc |
4.81%
16,551
|
$3,534,300,000 | 0.39% |
| Amer Express Co |
4.46%
13,661
|
$3,163,205,000 | 0.35% |
| ServiceNow Inc |
0.10%
4,021
|
$3,163,200,000 | 0.35% |
| Charles Schwab Corp/the |
2.62%
40,994
|
$3,020,848,000 | 0.33% |
| Uber Technologies Inc |
14,708.27%
41,167
|
$2,992,018,000 | 0.33% |
| Automatic Data Processing Inc. |
2.37%
11,929
|
$2,847,333,000 | 0.31% |
| Merck & Co Inc |
2.25%
22,694
|
$2,809,517,000 | 0.31% |
| CVS Health Corp |
41.58%
45,475
|
$2,685,754,000 | 0.30% |
| Intercontinental Exchange Inc |
3.22%
19,617
|
$2,685,371,000 | 0.30% |
| Intl Business Mchn |
107.65%
14,411
|
$2,492,383,000 | 0.28% |
| Walt Disney Co/the |
9.07%
24,478
|
$2,430,421,000 | 0.27% |
| Verizon Commun |
1.74%
54,297
|
$2,239,208,000 | 0.25% |
| Ishares Etfs/usa |
No change
42,146
|
$2,113,622,000 | 0.23% |
| Medtronic Plc |
2.68%
26,652
|
$2,097,779,000 | 0.23% |
| Becton Dickinson |
5.90%
8,967
|
$2,095,677,000 | 0.23% |
| Pnc Financial Services Group I |
1.94%
12,969
|
$2,016,420,000 | 0.22% |
| Mcdonald's Corp |
52.99%
7,735
|
$1,971,188,000 | 0.22% |
| Tesla Inc |
2.28%
9,528
|
$1,885,401,000 | 0.21% |
| Illinois Tool Wks |
0.03%
7,953
|
$1,884,543,000 | 0.21% |
| Vanguard Whitehall |
1.62%
15,681
|
$1,859,767,000 | 0.21% |
| Berkshire Hathaway Inc. |
No change
3
|
$1,836,723,000 | 0.20% |
| Netflix Inc. |
0.30%
2,685
|
$1,812,053,000 | 0.20% |
| Pfizer Inc. |
2.60%
63,391
|
$1,773,680,000 | 0.20% |
| Eli Lilly & Co |
4.39%
1,895
|
$1,715,695,000 | 0.19% |
| Constellation Brands Inc |
6.63%
6,637
|
$1,707,567,000 | 0.19% |
| Broadcom Inc. |
16.67%
1,001
|
$1,607,136,000 | 0.18% |
| Prudential Finl |
3.37%
13,118
|
$1,537,298,000 | 0.17% |
| RTX Corp |
13.52%
14,419
|
$1,447,523,000 | 0.16% |
| Cigna Group/the |
0.48%
4,340
|
$1,434,674,000 | 0.16% |
| Lowe's Cos Inc |
0.16%
6,277
|
$1,383,827,000 | 0.15% |
| Chubb Limited Com |
2.23%
4,964
|
$1,266,218,000 | 0.14% |
| Deere & Co. |
0.65%
3,379
|
$1,262,496,000 | 0.14% |
| Webster Financial Corp. |
0.27%
28,139
|
$1,226,579,000 | 0.14% |
| Abbott Laboratories |
5.65%
11,646
|
$1,210,136,000 | 0.13% |
| AMGEN Inc. |
0.39%
3,839
|
$1,199,495,000 | 0.13% |
| Laboratory Corp Of America Hol |
Closed
5,433
|
$1,186,893,000 | |
| Roper Industries Inc |
7.93%
1,906
|
$1,074,336,000 | 0.12% |
| Ishares/usa |
No change
11,638
|
$1,662,567,000 | 0.18% |
| NextEra Energy Inc |
15.44%
14,223
|
$1,007,131,000 | 0.11% |
| Corning, Inc. |
0.40%
25,254
|
$981,118,000 | 0.11% |
| Bristol-myrs Squib |
10.15%
23,092
|
$959,011,000 | 0.11% |
| Target Corp |
4.09%
6,362
|
$941,830,000 | 0.10% |
| Ishares Tr |
7.85%
22,012
|
$954,889,000 | 0.11% |
| Bank Of America Corp. |
No change
758
|
$906,690,000 | 0.10% |
| Charles Schwab Investment Management Inc |
1.71%
11,590
|
$901,238,000 | 0.10% |
| New Fortress Energy LLC |
No change
40,658
|
$893,663,000 | 0.10% |
| Unitedhealth Group Inc |
7.70%
1,734
|
$883,057,000 | 0.10% |
| Veralto Corp |
6.03%
9,096
|
$868,396,000 | 0.10% |
| Union Pacific Corp. |
36.78%
3,692
|
$835,352,000 | 0.09% |
| SPDR Series Trust |
17.49%
11,236
|
$809,667,000 | 0.09% |
| Cognizant Technolo |
7.90%
11,664
|
$793,152,000 | 0.09% |
| Novo Holdings A/s |
No change
5,351
|
$763,802,000 | 0.08% |
| AT&T Inc. |
8.46%
39,928
|
$763,024,000 | 0.08% |
| Coca-cola Co/the |
29.10%
11,697
|
$744,514,000 | 0.08% |
| Arthur J. Gallagher & Co. |
No change
2,850
|
$739,034,000 | 0.08% |
| Mastercard Incorporated |
8.80%
1,658
|
$731,444,000 | 0.08% |
| Watsco Inc. |
No change
1,493
|
$691,617,000 | 0.08% |
| Carrier Global Corporation |
18.35%
10,014
|
$631,683,000 | 0.07% |
| Jp Morgan Etfs/usa |
8.33%
12,990
|
$664,672,000 | 0.07% |
| Vulcan Materials Co |
5.70%
2,398
|
$596,335,000 | 0.07% |
| Transdigm Inc |
No change
460
|
$587,701,000 | 0.06% |
| Wells Fargo & Co. |
2.61%
9,888
|
$587,248,000 | 0.06% |
| Estee Lauder Cos., Inc. |
No change
5,345
|
$568,708,000 | 0.06% |
| XPO Inc |
7.28%
5,155
|
$547,203,000 | 0.06% |
| Intel Corp. |
4.51%
16,921
|
$524,044,000 | 0.06% |
| Hologic, Inc. |
2.81%
6,920
|
$513,810,000 | 0.06% |
| Fedex Corp |
1.79%
1,707
|
$511,827,000 | 0.06% |
| Vanguard Group, Inc. |
1.85%
6,113
|
$468,867,000 | 0.05% |
| 3M Co. |
12.57%
4,382
|
$447,797,000 | 0.05% |
| Wisdomtree Etfs/usa |
13.31%
16,427
|
$1,109,630,000 | 0.12% |
| Tjx Cos Inc/the |
18.23%
4,041
|
$444,914,000 | 0.05% |
| General Electric Co |
17.11%
2,771
|
$440,506,000 | 0.05% |
| Comcast Corp |
13.50%
11,114
|
$435,224,000 | 0.05% |
| Linde Plc. |
3.31%
935
|
$410,287,000 | 0.05% |
| Gxo Logistics Inc |
No change
6,625
|
$334,563,000 | 0.04% |
| Ares Capital Corp |
30.45%
16,032
|
$334,107,000 | 0.04% |
| Boeing Co. |
No change
1,819
|
$331,076,000 | 0.04% |
| Mondelez International Inc. |
1.10%
5,017
|
$328,313,000 | 0.04% |
| Texas Instruments Inc. |
No change
1,616
|
$314,360,000 | 0.03% |
| Booking Holdings Inc |
No change
79
|
$312,959,000 | 0.03% |
| Amplify Investments Llc/etf |
9.41%
7,659
|
$296,403,000 | 0.03% |
| Air Products And Chemicals Inc |
No change
1,137
|
$293,403,000 | 0.03% |
| Philip Morris Intl |
9.48%
2,882
|
$292,034,000 | 0.03% |
| Emerson Electric Co. |
No change
2,640
|
$290,822,000 | 0.03% |
| Morgan Stanley |
25.09%
2,991
|
$290,695,000 | 0.03% |
| Spdr Gold Trust |
13.39%
1,210
|
$260,162,000 | 0.03% |
| Qualcomm, Inc. |
24.39%
1,277
|
$254,353,000 | 0.03% |
| Dover Corp. |
No change
1,333
|
$240,540,000 | 0.03% |
| Mckesson Corporation |
1.46%
405
|
$236,536,000 | 0.03% |
| Dr Horton Inc |
No change
1,618
|
$228,025,000 | 0.03% |
| Advanced Micro Dev |
2.94%
1,400
|
$227,094,000 | 0.03% |
| Public Service Enterprise Grou |
Opened
3,000
|
$221,100,000 | 0.02% |
| Hilton Worldwide Holdings Inc |
9.17%
990
|
$216,018,000 | 0.02% |
| Altria Group Inc. |
4.80%
4,725
|
$215,224,000 | 0.02% |
| Goldman Sachs Grp |
21.44%
469
|
$212,138,000 | 0.02% |
| State Street Corp. |
No change
2,824
|
$208,976,000 | 0.02% |
| Aptiv PLC |
7.87%
2,950
|
$207,739,000 | 0.02% |
| AECOM |
No change
2,333
|
$205,631,000 | 0.02% |
| Omnicom Group, Inc. |
No change
2,241
|
$201,018,000 | 0.02% |
| Fortive Corp |
0.29%
2,705
|
$200,441,000 | 0.02% |
| Starboard Investment Trust |
16.46%
7,108
|
$198,148,000 | 0.02% |
| Stanley Black & Decker Inc |
No change
2,447
|
$195,491,000 | 0.02% |
| Kimberly-clark Cp |
No change
1,413
|
$195,277,000 | 0.02% |
| Everest Group Ltd |
No change
500
|
$190,510,000 | 0.02% |
| Applied Materials Inc. |
No change
800
|
$188,792,000 | 0.02% |
| American Tower Corp. |
22.01%
970
|
$188,549,000 | 0.02% |
| KKR & Co. Inc |
0.69%
1,739
|
$183,012,000 | 0.02% |
| Van Eck Associates Corp |
26.11%
4,589
|
$273,312,000 | 0.03% |
| Otis Worldwide Corporation |
36.53%
1,854
|
$178,466,000 | 0.02% |
| Valero Energy Corp. |
No change
1,133
|
$177,609,000 | 0.02% |
| Palo Alto Networks Inc |
263.64%
520
|
$176,285,000 | 0.02% |
| PayPal Holdings Inc |
21.54%
2,841
|
$164,864,000 | 0.02% |
| Sysco Corp. |
41.41%
2,298
|
$164,054,000 | 0.02% |
| Oneok Inc. |
No change
2,000
|
$163,100,000 | 0.02% |
| Yum Brands Inc. |
No change
1,230
|
$162,926,000 | 0.02% |
| Avnet, Inc. |
21.50%
3,140
|
$161,679,000 | 0.02% |
| Conocophillips |
No change
1,410
|
$161,276,000 | 0.02% |
| Cintas Corporation |
318.18%
230
|
$161,060,000 | 0.02% |
| Nuveen Closed-end Funds/usa |
No change
30,643
|
$332,768,000 | 0.04% |
| Bk Of Ny Mellon Cp |
No change
2,611
|
$156,373,000 | 0.02% |
| Genuine Parts Co. |
No change
1,121
|
$155,057,000 | 0.02% |
| Colgate-Palmolive Co. |
18.59%
1,594
|
$154,682,000 | 0.02% |
| DuPont de Nemours Inc |
23.20%
1,912
|
$153,897,000 | 0.02% |
| Ameriprise Financial Inc |
No change
359
|
$153,361,000 | 0.02% |
| Duff & Phelps Closed-end Funds |
No change
18,530
|
$152,317,000 | 0.02% |
| Ishares Tr |
Opened
2,959
|
$151,175,000 | 0.02% |
| Boston Scientific Corp. |
No change
1,961
|
$151,017,000 | 0.02% |
| Diageo |
No change
1,191
|
$150,161,000 | 0.02% |
| Energy Transfer LP |
No change
9,025
|
$146,386,000 | 0.02% |
| Rxo Inc |
No change
5,560
|
$145,394,000 | 0.02% |
| Dow Inc |
No change
2,723
|
$144,455,000 | 0.02% |
| Intuitive Surgical Inc |
87.72%
321
|
$142,797,000 | 0.02% |
| General Mills, Inc. |
No change
2,135
|
$135,060,000 | 0.01% |
| Madison Square Garden Co/the |
No change
700
|
$131,691,000 | 0.01% |
| S&P Global Inc |
No change
274
|
$122,204,000 | 0.01% |
| Analog Devices Inc. |
No change
532
|
$121,434,000 | 0.01% |
| Adobe Inc |
13.68%
216
|
$119,997,000 | 0.01% |
| Bk Of Montreal |
No change
1,400
|
$117,390,000 | 0.01% |
| Schlumberger Nv |
13.40%
2,423
|
$114,317,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
222
|
$112,290,000 | 0.01% |
| HP Inc |
No change
3,200
|
$112,064,000 | 0.01% |
| DTE Energy Co. |
No change
995
|
$110,455,000 | 0.01% |
| Alps Closed End Funds/usa |
No change
15,898
|
$108,106,000 | 0.01% |
| Halliburton Co. |
No change
3,200
|
$108,096,000 | 0.01% |
| Tractor Supply Co. |
No change
400
|
$108,000,000 | 0.01% |
| Utd Parcel Serv |
No change
788
|
$107,838,000 | 0.01% |
| Entergy Corp. |
Opened
1,000
|
$107,000,000 | 0.01% |
| Ge Vernova Inc |
Opened
622
|
$106,679,000 | 0.01% |
| Duke Energy Corp. |
No change
1,059
|
$106,144,000 | 0.01% |
| Cummins Inc. |
No change
371
|
$102,741,000 | 0.01% |
| Constellation Energy Corp |
No change
511
|
$102,338,000 | 0.01% |
| Nike, Inc. |
23.05%
1,335
|
$100,619,000 | 0.01% |
| First Trust/etfs |
Opened
1,650
|
$98,340,000 | 0.01% |
| United Rentals, Inc. |
No change
150
|
$97,010,000 | 0.01% |
| Northrop Grumman Corp. |
No change
220
|
$95,909,000 | 0.01% |
| Astrazeneca plc |
No change
1,225
|
$95,538,000 | 0.01% |
| Amphenol Corp. |
100.00%
1,394
|
$93,914,000 | 0.01% |
| Westn Digital Corp |
No change
1,200
|
$90,924,000 | 0.01% |
| Zoetis Inc |
201.15%
524
|
$90,841,000 | 0.01% |
| Lockheed Martin Corp. |
No change
194
|
$90,617,000 | 0.01% |
| Agilent Techs Inc |
3.49%
691
|
$89,574,000 | 0.01% |
| Sherwin-williams Co/the |
No change
300
|
$89,529,000 | 0.01% |
| Microchip Technology, Inc. |
No change
974
|
$89,121,000 | 0.01% |
| TE Connectivity Ltd |
42.15%
586
|
$88,152,000 | 0.01% |
| Broadridge Fin Sol |
No change
447
|
$88,059,000 | 0.01% |
| Dell Technologies Inc |
No change
631
|
$87,021,000 | 0.01% |
| Amer Intl Grp |
No change
1,150
|
$85,376,000 | 0.01% |
| L3Harris Technologies Inc |
2.34%
375
|
$84,218,000 | 0.01% |
| MetLife, Inc. |
No change
1,190
|
$83,526,000 | 0.01% |
| Pacer Etfs/usa |
Closed
1,420
|
$82,516,000 | |
| Oge Energy Corp. |
No change
2,300
|
$82,110,000 | 0.01% |
| Aflac Inc. |
25.35%
895
|
$79,932,000 | 0.01% |
| Cdn Nat Res |
Opened
2,240
|
$79,744,000 | 0.01% |
| Pioneer Natural Resource |
Closed
300
|
$78,750,000 | |
| Stryker Corp. |
No change
225
|
$76,556,000 | 0.01% |
| Crowdstrike Holdings Inc |
69.48%
195
|
$74,722,000 | 0.01% |
| Alibaba Group Holding Ltd |
4.21%
1,023
|
$73,656,000 | 0.01% |
| Etfis Series Trust I/virtus Et |
No change
3,472
|
$73,016,000 | 0.01% |
| Welltower Inc. |
No change
700
|
$72,975,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
1,051
|
$72,109,000 | 0.01% |
| Snap-on, Inc. |
No change
275
|
$71,882,000 | 0.01% |
| Marsh & Mclennan |
No change
328
|
$69,116,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
500
|
$68,440,000 | 0.01% |
| Intuit Inc |
28.40%
104
|
$68,350,000 | 0.01% |
| Starbucks Corp. |
5.39%
877
|
$68,274,000 | 0.01% |
| Eaton Vance Management |
No change
5,825
|
$76,241,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
3,200
|
$67,744,000 | 0.01% |
| Trane Technologies plc |
No change
200
|
$65,786,000 | 0.01% |
| Clorox Co/the |
55.64%
480
|
$65,505,000 | 0.01% |
| Prologis Inc |
163.85%
562
|
$63,118,000 | 0.01% |
| Exelon Corp. |
No change
1,785
|
$61,779,000 | 0.01% |
| Blackstone Inc |
No change
496
|
$61,405,000 | 0.01% |
| Blackrock Funds/closed-end/usa |
No change
8,223
|
$125,843,000 | 0.01% |
| Van Eck Absolute Return Advisers Corp |
No change
3,456
|
$59,132,000 | 0.01% |
| Eversource Energy |
No change
1,008
|
$57,164,000 | 0.01% |
| American Electric Power Company Inc. |
No change
650
|
$57,031,000 | 0.01% |
| Verisk Analytics Inc |
No change
208
|
$56,066,000 | 0.01% |
| Microstrategy Inc. |
No change
40
|
$55,099,000 | 0.01% |
| Shell Plc |
51.98%
739
|
$53,341,000 | 0.01% |
| Keysight Technologies Inc |
27.21%
388
|
$53,059,000 | 0.01% |
| Discover Finl Svcs |
No change
403
|
$52,716,000 | 0.01% |
| Enbridge Inc |
No change
1,480
|
$52,673,000 | 0.01% |
| M&t Bank Corp |
3.61%
347
|
$52,522,000 | 0.01% |
| Dt Midstream Inc |
No change
725
|
$51,497,000 | 0.01% |
| Yum China Holdings Inc |
No change
1,650
|
$50,886,000 | 0.01% |
| CSX Corp. |
8.42%
1,500
|
$50,175,000 | 0.01% |
| Iron Mountain Inc. |
No change
557
|
$49,918,000 | 0.01% |
| Expedtrs Intl Wash |
No change
400
|
$49,916,000 | 0.01% |
| ONE Gas Inc |
No change
771
|
$49,228,000 | 0.01% |
| Solventum Corp |
Opened
930
|
$49,179,000 | 0.01% |
| John Hancock Funds/closed-end/ |
No change
3,043
|
$51,597,000 | 0.01% |
| BCE Inc |
No change
1,500
|
$48,555,000 | 0.01% |
| Sanofi Sa |
No change
1,000
|
$48,520,000 | 0.01% |
| Dominion Res(vir) |
43.38%
979
|
$47,971,000 | 0.01% |
| Invesco Advisers Inc - Us |
4.98%
1,348
|
$47,800,000 | 0.01% |
| International Paper Co. |
No change
1,095
|
$47,249,000 | 0.01% |
| Murphy USA Inc |
No change
100
|
$46,946,000 | 0.01% |
| Live Nat Enter Inc |
No change
500
|
$46,870,000 | 0.01% |
| Dws Xtrackers Etfs/usa |
No change
1,911
|
$46,590,000 | 0.01% |
| Idexx Laboratories, Inc. |
No change
95
|
$46,284,000 | 0.01% |
| Southern Co/the |
No change
596
|
$46,232,000 | 0.01% |
| Zimmer Hldgs Inc |
No change
425
|
$46,125,000 | 0.01% |
| PPG Industries, Inc. |
No change
362
|
$45,572,000 | 0.01% |
| Vanguard Intl Equi |
No change
670
|
$44,736,000 | 0.00% |
| Corteva Inc |
No change
829
|
$44,716,000 | 0.00% |
| EOG Resources, Inc. |
No change
348
|
$43,803,000 | 0.00% |
| Omega Healthcare Investors, Inc. |
No change
1,276
|
$43,703,000 | 0.00% |
| Motorola Inc |
No change
113
|
$43,624,000 | 0.00% |
| Textron Inc. |
No change
500
|
$42,930,000 | 0.00% |
| Freeport-mcmor C&g |
2.23%
878
|
$42,671,000 | 0.00% |
| Valmont Industries, Inc. |
No change
150
|
$41,168,000 | 0.00% |
| Proshare Advisors Llc |
No change
400
|
$40,736,000 | 0.00% |
| Novartis AG |
No change
375
|
$39,923,000 | 0.00% |
| Blackrock Fund Advisors |
Opened
568
|
$45,030,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
420
|
$38,795,000 | 0.00% |
| Spdr Index Shs Fds |
No change
565
|
$38,674,000 | 0.00% |
| Zebra Technologies Corp. |
792.86%
125
|
$38,616,000 | 0.00% |
| Norfolk Southern Corp. |
No change
179
|
$38,430,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
600
|
$37,818,000 | 0.00% |
| Ares Capital Management Ii Llc/usa |
No change
2,531
|
$37,687,000 | 0.00% |
| Telekomunikasi Ind |
No change
2,000
|
$37,400,000 | 0.00% |
| Crown Castle Inc |
6.17%
380
|
$37,126,000 | 0.00% |
| First Trust Advisors |
No change
238
|
$36,650,000 | 0.00% |
| Donaldson Co. Inc. |
16.84%
494
|
$35,351,000 | 0.00% |
| Unilever plc |
54.25%
617
|
$33,929,000 | 0.00% |
| Xylem Inc/ny |
No change
248
|
$33,636,000 | 0.00% |
| Ssga Funds Management Inc |
Opened
500
|
$32,000,000 | 0.00% |
| Moderna Inc |
No change
266
|
$31,588,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
No change
203
|
$31,564,000 | 0.00% |
| Pacific Investment Management Co Llc |
No change
2,200
|
$31,482,000 | 0.00% |
| Essential Utilities Inc |
25.00%
825
|
$30,797,000 | 0.00% |
| Simon Prop Group |
No change
200
|
$30,360,000 | 0.00% |
| Phillips 66 |
7.11%
209
|
$29,505,000 | 0.00% |
| State Street Etf/usa |
No change
55
|
$29,429,000 | 0.00% |
| Enterprise Products Partners L |
Opened
1,000
|
$28,980,000 | 0.00% |
| Weyerhaeuser Co. |
No change
1,000
|
$28,390,000 | 0.00% |
| Pimco Etf Tr |
No change
305
|
$28,274,000 | 0.00% |
| Pimco Funds/closed-end/usa |
No change
1,459
|
$27,444,000 | 0.00% |
| Reaves Utility Income Trust/cl |
No change
995
|
$27,183,000 | 0.00% |
| Spdr Ser Tr |
No change
650
|
$26,995,000 | 0.00% |
| UDR Inc |
No change
648
|
$26,665,000 | 0.00% |
| GATX Corp. |
No change
200
|
$26,472,000 | 0.00% |
| First Trust Advisors Lp |
Opened
1,500
|
$26,040,000 | 0.00% |
| Us Bancorp |
No change
646
|
$25,646,000 | 0.00% |
| Ge Healthcare Technologies Inc |
18.81%
328
|
$25,558,000 | 0.00% |
| First Of Long Island Corp/the |
No change
2,550
|
$25,551,000 | 0.00% |
| Ssga Funds Management |
No change
601
|
$24,960,000 | 0.00% |
| Barrick Gold Corp. |
Opened
1,490
|
$24,853,000 | 0.00% |
| Ishares Etfs/usa |
Closed
1,737
|
$55,547,000 | |
| KLA Corp. |
No change
30
|
$24,735,000 | 0.00% |
| Main Street Capital Corporation |
No change
441
|
$22,266,000 | 0.00% |
| Primerica Inc |
No change
92
|
$21,765,000 | 0.00% |
| Elevance Health Inc |
No change
40
|
$21,674,000 | 0.00% |
| Tortoise Capital Advisors Llc |
No change
621
|
$21,654,000 | 0.00% |
| Progressive Cp(oh) |
61.05%
104
|
$21,602,000 | 0.00% |
| Marathon Petroleum Corp |
No change
123
|
$21,338,000 | 0.00% |
| Fortrea Holdings Inc |
29.44%
875
|
$20,423,000 | 0.00% |
| Johnson Controls International |
23.45%
297
|
$19,742,000 | 0.00% |
| Hanesbrands Inc |
No change
4,000
|
$19,720,000 | 0.00% |
| LyondellBasell Industries NV |
11.35%
203
|
$19,419,000 | 0.00% |
| Idex Corporation |
No change
94
|
$18,913,000 | 0.00% |
| 5th Third Bancorp |
Closed
508
|
$18,903,000 | |
| Jp Morgan Etfs/usa |
Opened
434
|
$30,822,000 | 0.00% |
| Huntington Ingalls Industries Inc |
No change
75
|
$18,475,000 | 0.00% |
| ASML Holding NV |
No change
18
|
$18,409,000 | 0.00% |
| Baxter International Inc. |
No change
550
|
$18,398,000 | 0.00% |
| Cdw Corp/de |
No change
82
|
$18,355,000 | 0.00% |
| Global X Management Co Llc |
Opened
378
|
$18,333,000 | 0.00% |
| Equinix Inc |
No change
24
|
$18,158,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
200
|
$17,884,000 | 0.00% |
| Biogen Inc |
No change
75
|
$17,387,000 | 0.00% |
| Ansys Inc. |
No change
54
|
$17,361,000 | 0.00% |
| Xcel Energy Inc. |
No change
325
|
$17,358,000 | 0.00% |
| First Trust Advisors Lp |
No change
300
|
$16,926,000 | 0.00% |
| AAR Corp. |
Opened
225
|
$16,358,000 | 0.00% |
| Ingersoll Rand Inc. |
No change
176
|
$15,988,000 | 0.00% |
| Whirlpool Corp. |
No change
155
|
$15,841,000 | 0.00% |
| Boston Properties, Inc. |
No change
257
|
$15,821,000 | 0.00% |
| Northern Trust Investments Inc |
No change
393
|
$15,775,000 | 0.00% |
| Fidelity Selectco Llc |
No change
294
|
$15,356,000 | 0.00% |
| APA Corporation |
Closed
435
|
$14,955,000 | |
| Trade Desk Inc/the |
No change
150
|
$14,651,000 | 0.00% |
| Franco-Nevada Corporation |
No change
123
|
$14,578,000 | 0.00% |
| Kyndryl Holdings Inc |
5.20%
547
|
$14,392,000 | 0.00% |
| Hexcel Corp. |
109.17%
228
|
$14,239,000 | 0.00% |
| Micron Technology Inc. |
No change
106
|
$13,942,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
450
|
$13,941,000 | 0.00% |
| Carlisle Cos Inc |
No change
34
|
$13,777,000 | 0.00% |
| Alcon Ag |
655.00%
151
|
$13,451,000 | 0.00% |
| Fair Isaac Corp. |
Opened
9
|
$13,398,000 | 0.00% |
| Truist Financial Corporation |
5.26%
342
|
$13,287,000 | 0.00% |
| Icon Plc |
Opened
42
|
$13,166,000 | 0.00% |
| NXP Semiconductors NV |
Opened
48
|
$12,916,000 | 0.00% |
| Citigroup Inc |
No change
200
|
$12,692,000 | 0.00% |
| TopBuild Corp |
Opened
32
|
$12,329,000 | 0.00% |
| Berkley(wr)corp |
No change
155
|
$12,180,000 | 0.00% |
| Flextronics Intl |
Opened
413
|
$12,179,000 | 0.00% |
| Tetra Tech, Inc. |
Opened
58
|
$11,860,000 | 0.00% |
| Brookline Bancorp, Inc. |
No change
1,418
|
$11,840,000 | 0.00% |
| Gartner, Inc. |
No change
25
|
$11,227,000 | 0.00% |
| Ardelyx Inc |
190.00%
1,450
|
$10,745,000 | 0.00% |
| GSK Plc |
No change
278
|
$10,703,000 | 0.00% |
| T. Rowe Price Group Inc. |
68.73%
91
|
$10,493,000 | 0.00% |
| Annaly Capital Management Inc |
No change
550
|
$10,483,000 | 0.00% |
| Viatris Inc. |
4.75%
983
|
$10,449,000 | 0.00% |
| Marvell Technology Inc |
21.69%
148
|
$10,345,000 | 0.00% |
| Pool Corporation |
No change
33
|
$10,142,000 | 0.00% |
| WD-40 Co. |
Closed
40
|
$10,132,000 | |
| Teradata Corp |
No change
292
|
$10,092,000 | 0.00% |
| Arbor Realty Trust Inc. |
No change
700
|
$10,045,000 | 0.00% |
| ProShares Trust |
No change
100
|
$9,981,000 | 0.00% |
| Monolithic Power Systems Inc |
Opened
12
|
$9,860,000 | 0.00% |
| EBay Inc. |
No change
179
|
$9,616,000 | 0.00% |
| CRISPR Therapeutics AG |
Closed
140
|
$9,542,000 | |
| NiSource Inc |
No change
330
|
$9,507,000 | 0.00% |
| Pennymac Financial Services In |
No change
100
|
$9,460,000 | 0.00% |
| Vodafone Group plc |
No change
1,050
|
$9,314,000 | 0.00% |
| Ball Corp. |
No change
152
|
$9,123,000 | 0.00% |
| Intercontinental Hotels Group |
No change
86
|
$9,112,000 | 0.00% |
| Caci International Inc. |
No change
21
|
$9,033,000 | 0.00% |
| Prospect Capital Corp |
No change
1,620
|
$8,959,000 | 0.00% |
| Godaddy Inc |
No change
64
|
$8,941,000 | 0.00% |
| Blackstone Mortgage Trust Inc |
No change
508
|
$8,849,000 | 0.00% |
| Devon Energy Corp. |
34.98%
184
|
$8,722,000 | 0.00% |
| Akamai Technologies Inc |
No change
96
|
$8,648,000 | 0.00% |
| Steris Plc |
Opened
39
|
$8,562,000 | 0.00% |
| Brown & Brown, Inc. |
No change
94
|
$8,405,000 | 0.00% |
| Hsbc Hldgs |
No change
193
|
$8,396,000 | 0.00% |
| Coupang, Inc. |
Opened
399
|
$8,359,000 | 0.00% |
| Reinsurance Group Of America I |
No change
40
|
$8,211,000 | 0.00% |
| Mgm Mirage Inc |
No change
184
|
$8,177,000 | 0.00% |
| Banco Santander Sa |
No change
1,741
|
$8,061,000 | 0.00% |
| Vontier Corporation |
No change
210
|
$8,022,000 | 0.00% |
| International Seaways Inc |
No change
135
|
$7,983,000 | 0.00% |
| West Pharmaceutical Services I |
Opened
24
|
$7,905,000 | 0.00% |
| Markel Group Inc |
No change
5
|
$7,878,000 | 0.00% |
| RELX Plc |
No change
171
|
$7,845,000 | 0.00% |
| Allegion plc |
No change
66
|
$7,798,000 | 0.00% |
| General Motors Company |
No change
166
|
$7,712,000 | 0.00% |
| United Microelectronics Corp |
No change
880
|
$7,709,000 | 0.00% |
| ON Semiconductor Corp. |
86.67%
112
|
$7,678,000 | 0.00% |
| Maximus Inc. |
Opened
84
|
$7,199,000 | 0.00% |
| Napco Security Technologies In |
No change
135
|
$7,013,000 | 0.00% |
| Teleflex Incorporated |
Closed
29
|
$6,559,000 | |
| Morningstar Inc |
No change
22
|
$6,509,000 | 0.00% |
| BP plc |
No change
180
|
$6,498,000 | 0.00% |
| PennantPark Investment Corp. |
No change
857
|
$6,470,000 | 0.00% |
| Lennox International Inc |
No change
12
|
$6,420,000 | 0.00% |
| Aptargroup Inc. |
No change
45
|
$6,336,000 | 0.00% |
| Rockwell Automation Inc |
84.67%
23
|
$6,331,000 | 0.00% |
| Bj's Wholesale Club Holdings I |
Closed
83
|
$6,279,000 | |
| Ford Motor Co. |
No change
500
|
$6,270,000 | 0.00% |
| Tsmc |
No change
36
|
$6,257,000 | 0.00% |
| Church & Dwight Co., Inc. |
No change
60
|
$6,221,000 | 0.00% |
| Booz Allen Hamilton Holding Corp |
No change
40
|
$6,156,000 | 0.00% |
| Kirby Corp. |
No change
49
|
$5,867,000 | 0.00% |
| RPM International, Inc. |
No change
54
|
$5,815,000 | 0.00% |
| Dolby Laboratories Inc |
Closed
69
|
$5,780,000 | |
| Burlington Stores Inc |
No change
24
|
$5,760,000 | 0.00% |
| Bruker Corp |
Opened
90
|
$5,743,000 | 0.00% |
| Landstar Systems |
No change
31
|
$5,719,000 | 0.00% |
| CME Group Inc |
No change
29
|
$5,701,000 | 0.00% |
| Dollar General Corp. |
No change
43
|
$5,686,000 | 0.00% |
| Schwab Etfs/usa |
No change
111
|
$5,342,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
440
|
$5,322,000 | 0.00% |
| MFA Financial, Inc. |
No change
500
|
$5,320,000 | 0.00% |
| B&G Foods, Inc |
34.93%
652
|
$5,268,000 | 0.00% |
| SEI Investments Co. |
Closed
73
|
$5,249,000 | |
| Affiliated Managers Group Inc. |
No change
33
|
$5,156,000 | 0.00% |
| Coca-cola Femsa Sab De Cv |
No change
60
|
$5,150,000 | 0.00% |
| LKQ Corp |
Closed
94
|
$5,021,000 | |
| First Horizon Corporation |
No change
315
|
$4,968,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
5
|
$4,840,000 | 0.00% |
| Aramark |
Closed
147
|
$4,780,000 | |
| Trimble Inc |
Closed
74
|
$4,763,000 | |
| CMS Energy Corporation |
Closed
78
|
$4,707,000 | |
| Vertex Pharmaceuticals, Inc. |
47.37%
10
|
$4,687,000 | 0.00% |
| Choice Hotels International In |
No change
39
|
$4,641,000 | 0.00% |
| Trump Media & Technology Group |
No change
140
|
$4,585,000 | 0.00% |
| Casey's General Stores Inc |
No change
12
|
$4,579,000 | 0.00% |
| WEX Inc |
No change
25
|
$4,429,000 | 0.00% |
| Kellanova Co |
No change
75
|
$4,326,000 | 0.00% |
| Paccar Inc. |
No change
42
|
$4,323,000 | 0.00% |
| Embecta Corp |
0.29%
341
|
$4,263,000 | 0.00% |
| O'reilly Automotive Inc |
No change
4
|
$4,224,000 | 0.00% |
| Organon & Co |
No change
203
|
$4,202,000 | 0.00% |
| TransUnion |
No change
56
|
$4,153,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
No change
30
|
$4,130,000 | 0.00% |
| Jones Lang Lasalle Inc. |
No change
20
|
$4,106,000 | 0.00% |
| Dollar Tree Inc |
Closed
30
|
$3,995,000 | |
| Kraft Heinz Co/the |
61.20%
123
|
$3,964,000 | 0.00% |
| Ncr Atleos Corp |
No change
146
|
$3,945,000 | 0.00% |
| Etf Series Solutions/advisors |
99.82%
177
|
$3,721,000 | 0.00% |
| Sylvamo Corp |
No change
54
|
$3,704,000 | 0.00% |
| Jb Hunt Transport Services Inc |
No change
23
|
$3,680,000 | 0.00% |
| NCR Corp. |
No change
292
|
$3,606,000 | 0.00% |
| Bio-Techne Corp |
No change
50
|
$3,583,000 | 0.00% |
| Macy's Inc |
No change
185
|
$3,552,000 | 0.00% |
| Aon plc. |
No change
12
|
$3,523,000 | 0.00% |
| Nordson Corp. |
No change
15
|
$3,479,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
14
|
$3,454,000 | 0.00% |
| American Water Works Co. Inc. |
Closed
28
|
$3,422,000 | |
| Fnb Corp/pa |
No change
250
|
$3,420,000 | 0.00% |
| Tyler Technologies, Inc. |
Closed
8
|
$3,400,000 | |
| IQVIA Holdings Inc |
No change
16
|
$3,383,000 | 0.00% |
| Blackbaud Inc |
Closed
45
|
$3,336,000 | |
| Columbia Sportswear Co. |
Closed
41
|
$3,328,000 | |
| Heritage Global Inc |
No change
1,300
|
$3,198,000 | 0.00% |
| Interactive Brokers Group Inc |
No change
26
|
$3,188,000 | 0.00% |
| Ulta Beauty Inc |
Closed
6
|
$3,137,000 | |
| Avery Dennison Corp. |
Closed
14
|
$3,126,000 | |
| Invesco Capital Management LLC |
Opened
61
|
$2,969,000 | 0.00% |
| Avangrid Inc |
No change
82
|
$2,913,000 | 0.00% |
| Haleon Plc |
No change
348
|
$2,874,000 | 0.00% |
| Teva- Pharmaceutical Industries Ltd. |
No change
175
|
$2,844,000 | 0.00% |
| Gamco Global Gold |
No change
700
|
$2,835,000 | 0.00% |
| FTI Consulting Inc. |
Closed
13
|
$2,734,000 | |
| Service Corp International/us |
Closed
36
|
$2,672,000 | |
| Cboe Global Markets Inc. |
Closed
14
|
$2,572,000 | |
| Robert Half Inc |
Closed
32
|
$2,537,000 | |
| Graco Inc. |
No change
32
|
$2,537,000 | 0.00% |
| Factset Research Systems Inc. |
No change
6
|
$2,450,000 | 0.00% |
| Western Union Comp |
No change
200
|
$2,444,000 | 0.00% |
| Fidelity National Information |
Closed
32
|
$2,374,000 | |
| Cousins Properties Inc. |
Closed
88
|
$2,116,000 | |
| Warner Bros.Discovery Inc |
No change
276
|
$2,053,000 | 0.00% |
| Electronic Arts, Inc. |
Closed
14
|
$1,857,000 | |
| Endeavor Group Holdings Inc |
Closed
20
|
$1,728,000 | |
| Charles Schwab Investment Management Inc |
Opened
31
|
$1,612,000 | 0.00% |
| Global X Management Co Llc |
305.00%
81
|
$1,594,000 | 0.00% |
| World Gold Trust Services Llc |
No change
32
|
$1,475,000 | 0.00% |
| Biosig Technologies Inc |
Opened
4,000
|
$1,400,000 | 0.00% |
| No transactions found in first 500 rows out of 514 | |||
| Showing first 500 out of 514 holdings | |||
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