Mark Sheptoff Financial Planning 13F annual report
Mark Sheptoff Financial Planning is an investment fund managing more than $178 billion ran by Kristi Chadwell. There are currently 382 companies in Mrs. Chadwell’s portfolio. The largest investments include Microsoft and Unitedhealth Inc, together worth $37.5 billion.
Limited to 30 biggest holdings
$178 billion Assets Under Management (AUM)
As of 5th August 2024, Mark Sheptoff Financial Planning’s top holding is 51,409 shares of Microsoft currently worth over $23 billion and making up 12.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Mark Sheptoff Financial Planning owns more than approximately 0.1% of the company.
In addition, the fund holds 28,583 shares of Unitedhealth Inc worth $14.6 billion, whose value grew 7.9% in the past six months.
The third-largest holding is NextEra Inc worth $13.6 billion and the next is Apple Inc worth $11 billion, with 52,194 shares owned.
Currently, Mark Sheptoff Financial Planning's portfolio is worth at least $178 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 Mark Sheptoff Financial Planning
The Mark Sheptoff Financial Planning office and employees reside in Glastonbury, Connecticut. According to the last 13-F report filed with the SEC, Kristi Chadwell serves as the OPERATIONS MANAGER at Mark Sheptoff Financial Planning.
Recent trades
In the most recent 13F filing, Mark Sheptoff Financial Planning revealed that it had opened a new position in
Celestica and bought 20,550 shares worth $1.18 billion.
This means they effectively own approximately 0.1% of the company.
Celestica makes up
3.8%
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 Vertex Pharmaceuticals by buying
76 additional shares.
This makes their stake in Vertex Pharmaceuticals total 11,422 shares worth $5.35 billion.
Vertex Pharmaceuticals dropped approximately 0.1% in the past year.
On the other hand, there are companies that Mark Sheptoff Financial Planning is getting rid of from its portfolio.
Mark Sheptoff Financial Planning closed its position in Amphastar Pharmaceuticals In on 12th August 2024.
It sold the previously owned 2,250 shares for $98.8 million.
Kristi Chadwell also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $23 billion and 51,409 shares.
One of the smallest hedge funds
The two most similar investment funds to Mark Sheptoff Financial Planning are Omega Fund Management and Impactfolio. They manage $178 billion and $179 billion respectively.
Kristi Chadwell investment strategy
Mark Sheptoff Financial Planning’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Health Care — making up 19.1% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $89.1 billion.
The complete list of Mark Sheptoff Financial Planning trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Microsoft Corporation |
1.75%
51,409
|
$22,977,094,000 | 12.87% |
| Unitedhealth Group Inc |
2.80%
28,583
|
$14,556,148,000 | 8.16% |
| NextEra Energy Inc |
1.26%
192,758
|
$13,649,227,000 | 7.65% |
| Apple Inc |
1.25%
52,194
|
$10,993,171,000 | 6.16% |
| Pepsico Inc |
3.65%
47,927
|
$7,904,653,000 | 4.43% |
| Johnson & Johnson |
5.84%
37,231
|
$5,441,686,000 | 3.05% |
| Vertex Pharmaceuticals, Inc. |
0.67%
11,422
|
$5,353,720,000 | 3.00% |
| Veeva Sys Inc |
2.31%
27,532
|
$5,038,631,000 | 2.82% |
| Abbott Labs |
3.54%
42,760
|
$4,443,179,000 | 2.49% |
| Abbvie Inc |
2.15%
25,664
|
$4,401,915,000 | 2.47% |
| Berkshire Hathaway Inc. |
No change
7,162
|
$2,913,352,000 | 1.63% |
| RTX Corp |
9.52%
28,007
|
$2,811,616,000 | 1.58% |
| Costco Whsl Corp New |
2.18%
3,139
|
$2,667,922,000 | 1.49% |
| General Dynamics Corp. |
No change
7,991
|
$2,318,428,000 | 1.30% |
| Visa Inc |
No change
8,494
|
$2,229,499,000 | 1.25% |
| Tesla Inc |
7.19%
10,849
|
$2,146,748,000 | 1.20% |
| Mondelez International Inc. |
25.10%
31,175
|
$2,040,072,000 | 1.14% |
| NVIDIA Corp |
745.02%
16,030
|
$1,980,365,000 | 1.11% |
| Amazon.com Inc. |
0.49%
10,182
|
$1,967,672,000 | 1.10% |
| Palantir Technologies Inc. |
6.04%
75,525
|
$1,913,048,000 | 1.07% |
| Smucker J M Co |
37.69%
17,104
|
$1,865,019,000 | 1.04% |
| Coca-Cola Co |
4.24%
28,926
|
$1,841,140,000 | 1.03% |
| Constellation Brands, Inc. |
35.22%
6,650
|
$1,710,901,000 | 0.96% |
| Ryan Specialty Holdings Inc |
1.01%
29,525
|
$1,709,793,000 | 0.96% |
| American Wtr Wks Co Inc New |
5.03%
11,340
|
$1,464,674,000 | 0.82% |
| Invesco Exchange Traded Fd T |
18.85%
8,500
|
$1,378,690,000 | 0.77% |
| Vanguard Whitehall Fds |
6.48%
11,523
|
$1,366,577,000 | 0.77% |
| Home Depot, Inc. |
No change
3,942
|
$1,357,074,000 | 0.76% |
| Eli Lilly & Co |
2.84%
1,449
|
$1,311,896,000 | 0.74% |
| Ishares Tr |
4.29%
32,920
|
$2,118,128,000 | 1.19% |
| First Tr Exchange Traded Fd |
1.99%
23,105
|
$1,303,584,000 | 0.73% |
| Celestica, Inc. |
Opened
20,550
|
$1,178,132,000 | 0.66% |
| Lockheed Martin Corp. |
7.36%
2,519
|
$1,176,625,000 | 0.66% |
| Spdr S&p 500 Etf Tr |
0.33%
2,146
|
$1,168,143,000 | 0.65% |
| Procter And Gamble Co |
No change
6,672
|
$1,100,344,000 | 0.62% |
| Merck & Co Inc |
No change
8,268
|
$1,023,578,000 | 0.57% |
| Veeco Instrs Inc Del |
2.34%
20,850
|
$973,904,000 | 0.55% |
| Hormel Foods Corp. |
2.39%
30,685
|
$935,594,000 | 0.52% |
| Toro Co. |
No change
9,983
|
$933,480,000 | 0.52% |
| Timken Co. |
No change
12,513
|
$919,080,000 | 0.51% |
| Honeywell International Inc |
No change
4,136
|
$883,201,000 | 0.49% |
| BP plc |
12.02%
23,403
|
$844,847,000 | 0.47% |
| 3M Co. |
606.33%
8,038
|
$821,403,000 | 0.46% |
| Colgate-Palmolive Co. |
No change
8,364
|
$811,687,000 | 0.45% |
| Hartford Finl Svcs Group Inc |
No change
7,960
|
$800,298,000 | 0.45% |
| American Elec Pwr Co Inc |
1.13%
8,925
|
$783,080,000 | 0.44% |
| Texas Instrs Inc |
No change
3,735
|
$726,570,000 | 0.41% |
| Clorox Co. |
No change
5,100
|
$695,997,000 | 0.39% |
| Vanguard Specialized Funds |
4.02%
3,581
|
$653,676,000 | 0.37% |
| Cooper Cos Inc |
No change
7,387
|
$644,865,000 | 0.36% |
| Blackstone Inc |
No change
5,150
|
$637,570,000 | 0.36% |
| Direxion Shs Etf Tr |
No change
10,300
|
$712,107,000 | 0.40% |
| Vital Farms, Inc. |
No change
12,200
|
$570,594,000 | 0.32% |
| Dexcom Inc |
3.95%
4,860
|
$551,027,000 | 0.31% |
| Pfizer Inc. |
No change
19,039
|
$532,699,000 | 0.30% |
| Novartis AG |
No change
4,916
|
$523,334,000 | 0.29% |
| PayPal Holdings Inc |
2.55%
7,632
|
$442,883,000 | 0.25% |
| Kimberly-Clark Corp. |
2.05%
3,200
|
$442,240,000 | 0.25% |
| Oreilly Automotive Inc |
No change
400
|
$422,424,000 | 0.24% |
| Travelers Companies Inc. |
No change
2,015
|
$409,730,000 | 0.23% |
| Waste Mgmt Inc Del |
No change
1,850
|
$394,766,000 | 0.22% |
| APA Corporation |
Opened
13,000
|
$382,720,000 | 0.21% |
| Quaker Houghton |
No change
2,200
|
$373,340,000 | 0.21% |
| Lowes Cos Inc |
1.22%
1,620
|
$357,145,000 | 0.20% |
| Fiserv, Inc. |
No change
2,376
|
$354,119,000 | 0.20% |
| JPMorgan Chase & Co. |
No change
1,740
|
$351,932,000 | 0.20% |
| Quanta Svcs Inc |
6.90%
1,350
|
$343,022,000 | 0.19% |
| Marsh & McLennan Cos., Inc. |
No change
1,609
|
$339,048,000 | 0.19% |
| NextEra Energy Partners LP |
4.89%
11,675
|
$322,697,000 | 0.18% |
| CVS Health Corp |
46.95%
5,249
|
$310,006,000 | 0.17% |
| Public Svc Enterprise Grp In |
No change
4,000
|
$294,800,000 | 0.17% |
| Mcdonalds Corp |
17.20%
1,155
|
$294,340,000 | 0.16% |
| Exxon Mobil Corp. |
10.74%
2,492
|
$286,885,000 | 0.16% |
| Vanguard Index Fds |
2.77%
2,460
|
$609,554,000 | 0.34% |
| CSX Corp. |
No change
8,400
|
$280,980,000 | 0.16% |
| Mastercard Incorporated |
No change
635
|
$280,137,000 | 0.16% |
| Duke Energy Corp. |
No change
2,785
|
$279,141,000 | 0.16% |
| Kosmos Energy Ltd |
Opened
46,000
|
$254,840,000 | 0.14% |
| Heico Corp. |
12.05%
1,139
|
$254,692,000 | 0.14% |
| AT&T Inc. |
45.92%
13,292
|
$254,010,000 | 0.14% |
| Consolidated Edison, Inc. |
17.65%
2,800
|
$250,376,000 | 0.14% |
| Meta Platforms Inc |
22.78%
485
|
$244,547,000 | 0.14% |
| Oge Energy Corp. |
No change
6,600
|
$235,620,000 | 0.13% |
| GitLab Inc. |
No change
4,650
|
$231,198,000 | 0.13% |
| Church & Dwight Co., Inc. |
No change
2,200
|
$228,096,000 | 0.13% |
| Medtronic Plc |
3.38%
2,858
|
$224,953,000 | 0.13% |
| Alphabet Inc |
11.47%
1,953
|
$356,739,000 | 0.20% |
| Capital Group Core Equity Et |
5.36%
6,469
|
$208,640,000 | 0.12% |
| Danaher Corp. |
No change
800
|
$199,880,000 | 0.11% |
| Disney Walt Co |
No change
1,991
|
$197,686,000 | 0.11% |
| Energy Transfer L P |
No change
12,160
|
$197,235,000 | 0.11% |
| Cisco Sys Inc |
No change
4,100
|
$194,791,000 | 0.11% |
| Sysco Corp. |
4.59%
2,688
|
$191,896,000 | 0.11% |
| Genuine Parts Co. |
No change
1,367
|
$189,083,000 | 0.11% |
| Comcast Corp New |
No change
4,673
|
$182,981,000 | 0.10% |
| Permian Resources Corp |
4.31%
11,100
|
$179,265,000 | 0.10% |
| Eog Res Inc |
No change
1,400
|
$176,218,000 | 0.10% |
| Enersys |
No change
1,650
|
$170,808,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
94.25%
979
|
$170,160,000 | 0.10% |
| Fidelity Covington Trust |
0.20%
8,005
|
$253,716,000 | 0.14% |
| United Rentals, Inc. |
No change
250
|
$161,683,000 | 0.09% |
| Check Point Software Tech Lt |
No change
950
|
$156,750,000 | 0.09% |
| Acm Resh Inc |
13.16%
6,600
|
$152,196,000 | 0.09% |
| Micron Technology Inc. |
8.00%
1,150
|
$151,260,000 | 0.08% |
| Lauder Estee Cos Inc |
No change
1,380
|
$146,832,000 | 0.08% |
| Walmart Inc |
25.00%
2,100
|
$142,191,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
35.00%
135
|
$141,889,000 | 0.08% |
| Genco Shipping & Trading Ltd |
No change
6,600
|
$140,646,000 | 0.08% |
| Norfolk Southn Corp |
No change
650
|
$139,549,000 | 0.08% |
| Pinterest Inc |
Opened
3,100
|
$136,617,000 | 0.08% |
| Broadcom Inc |
Opened
85
|
$136,497,000 | 0.08% |
| Phillips 66 |
No change
960
|
$135,523,000 | 0.08% |
| Spdr Dow Jones Indl Average |
No change
340
|
$132,984,000 | 0.07% |
| Capital Group Dividend Value |
19.50%
3,854
|
$127,169,000 | 0.07% |
| Emerson Elec Co |
14.70%
1,147
|
$126,354,000 | 0.07% |
| Bristol-Myers Squibb Co. |
3.26%
2,969
|
$123,303,000 | 0.07% |
| Alliant Energy Corp. |
17.54%
2,350
|
$119,615,000 | 0.07% |
| Chevron Corp. |
6.43%
745
|
$116,533,000 | 0.07% |
| Qualcomm, Inc. |
105.02%
572
|
$114,016,000 | 0.06% |
| Oneok Inc. |
No change
1,388
|
$113,191,000 | 0.06% |
| The Southern Co. |
No change
1,450
|
$112,477,000 | 0.06% |
| United Parcel Service, Inc. |
23.81%
800
|
$109,480,000 | 0.06% |
| Intel Corp. |
7.89%
3,500
|
$108,395,000 | 0.06% |
| Oracle Corp. |
52.20%
761
|
$107,453,000 | 0.06% |
| Zoetis Inc |
No change
614
|
$106,443,000 | 0.06% |
| Allstate Corp (The) |
No change
648
|
$103,460,000 | 0.06% |
| Lyondellbasell Industries N |
No change
1,075
|
$102,835,000 | 0.06% |
| Genworth Finl Inc |
No change
15,090
|
$100,650,000 | 0.06% |
| Advanced Micro Devices Inc. |
39.33%
617
|
$100,084,000 | 0.06% |
| Casella Waste Sys Inc |
No change
1,000
|
$99,220,000 | 0.06% |
| Amphastar Pharmaceuticals In |
Closed
2,250
|
$98,798,000 | |
| HCA Healthcare Inc |
No change
300
|
$96,384,000 | 0.05% |
| Rivian Automotive, Inc. |
14.33%
7,175
|
$96,289,000 | 0.05% |
| Dorian LPG Ltd |
64.16%
2,285
|
$95,883,000 | 0.05% |
| Chubb Limited |
No change
361
|
$92,084,000 | 0.05% |
| DaVita Inc |
64.25%
657
|
$91,040,000 | 0.05% |
| Verizon Communications Inc |
65.86%
2,177
|
$89,779,000 | 0.05% |
| Corteva Inc |
No change
1,653
|
$89,163,000 | 0.05% |
| L3Harris Technologies Inc |
No change
501
|
$87,704,000 | 0.05% |
| GE Aerospace |
35.34%
549
|
$87,275,000 | 0.05% |
| Boeing Co. |
No change
476
|
$86,941,000 | 0.05% |
| Kratos Defense & Sec Solutio |
Opened
4,100
|
$82,041,000 | 0.05% |
| Alcon Ag |
Opened
902
|
$80,350,000 | 0.05% |
| Otis Worldwide Corporation |
No change
833
|
$80,185,000 | 0.04% |
| Manulife Finl Corp |
Opened
3,000
|
$79,860,000 | 0.04% |
| Proshares Tr |
No change
1,282
|
$114,568,000 | 0.06% |
| Pimco Etf Tr |
42.12%
3,678
|
$137,274,000 | 0.08% |
| Steel Dynamics Inc. |
No change
600
|
$77,700,000 | 0.04% |
| Crowdstrike Holdings Inc |
No change
201
|
$77,021,000 | 0.04% |
| First Tr Nas100 Eq Weighted |
No change
605
|
$74,590,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
No change
136
|
$72,771,000 | 0.04% |
| Ishares Tr |
Closed
3,192
|
$72,682,000 | |
| Nextracker Inc |
Closed
1,273
|
$71,632,000 | |
| MetLife, Inc. |
13.22%
1,019
|
$71,524,000 | 0.04% |
| EBay Inc. |
No change
1,300
|
$69,836,000 | 0.04% |
| Diamondback Energy Inc |
0.87%
347
|
$69,544,000 | 0.04% |
| M & T Bk Corp |
0.96%
420
|
$63,564,000 | 0.04% |
| Super Micro Computer Inc |
No change
75
|
$61,451,000 | 0.03% |
| Corning, Inc. |
21.15%
1,575
|
$61,189,000 | 0.03% |
| Spdr Ser Tr |
No change
475
|
$60,411,000 | 0.03% |
| Prudential Finl Inc |
No change
500
|
$58,595,000 | 0.03% |
| Adobe Inc |
No change
105
|
$58,332,000 | 0.03% |
| WEC Energy Group Inc |
13.85%
740
|
$58,060,000 | 0.03% |
| Flex Ltd |
86.17%
1,950
|
$57,506,000 | 0.03% |
| Teva Pharmaceutical Inds Ltd |
Opened
3,500
|
$56,875,000 | 0.03% |
| Metallus Inc |
No change
2,756
|
$55,864,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,050
|
$66,266,000 | 0.04% |
| Shell Plc |
No change
750
|
$54,135,000 | 0.03% |
| American Tower Corp. |
No change
273
|
$53,066,000 | 0.03% |
| Fortune Brands Innovations I |
No change
800
|
$51,952,000 | 0.03% |
| Palo Alto Networks Inc |
No change
150
|
$50,852,000 | 0.03% |
| Dnp Select Income Fd Inc |
No change
5,991
|
$49,246,000 | 0.03% |
| Morgan Stanley |
24.00%
496
|
$48,206,000 | 0.03% |
| Devon Energy Corp. |
0.30%
1,011
|
$47,944,000 | 0.03% |
| Automatic Data Processing In |
No change
200
|
$47,738,000 | 0.03% |
| Us Bancorp Del |
No change
1,200
|
$47,640,000 | 0.03% |
| Portland Gen Elec Co |
No change
1,100
|
$47,564,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
No change
138
|
$45,456,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
480
|
$44,338,000 | 0.02% |
| Caterpillar Inc. |
No change
132
|
$43,969,000 | 0.02% |
| Citigroup Inc |
37.37%
680
|
$43,153,000 | 0.02% |
| Dynatrace Inc |
95.74%
950
|
$42,503,000 | 0.02% |
| Spdr Ser Tr |
Opened
684
|
$63,338,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
75
|
$41,475,000 | 0.02% |
| Guidewire Software Inc |
No change
300
|
$41,367,000 | 0.02% |
| Boston Scientific Corp. |
892.45%
526
|
$40,507,000 | 0.02% |
| DuPont de Nemours Inc |
No change
499
|
$40,191,000 | 0.02% |
| Applied Matls Inc |
No change
169
|
$39,882,000 | 0.02% |
| Intuitive Surgical Inc |
Opened
84
|
$37,367,000 | 0.02% |
| Kirby Corp. |
Opened
310
|
$37,116,000 | 0.02% |
| Duolingo, Inc. |
Opened
174
|
$36,309,000 | 0.02% |
| Cava Group Inc |
Opened
388
|
$35,987,000 | 0.02% |
| Procept Biorobotics Corp |
Opened
588
|
$35,921,000 | 0.02% |
| Paycom Software Inc |
No change
250
|
$35,760,000 | 0.02% |
| Paychex Inc. |
No change
300
|
$35,568,000 | 0.02% |
| Illinois Tool Wks Inc |
No change
150
|
$35,544,000 | 0.02% |
| Genmab A/s |
No change
1,400
|
$35,182,000 | 0.02% |
| Marvell Technology Inc |
No change
500
|
$34,980,000 | 0.02% |
| Kellanova Co |
No change
600
|
$34,608,000 | 0.02% |
| Bank America Corp |
No change
862
|
$34,282,000 | 0.02% |
| Select Sector Spdr Tr |
28.93%
1,230
|
$122,100,000 | 0.07% |
| Fortive Corp |
No change
450
|
$33,345,000 | 0.02% |
| Zim Integrated Shipping Serv |
No change
1,500
|
$33,255,000 | 0.02% |
| General Mls Inc |
No change
525
|
$33,212,000 | 0.02% |
| Pan Amern Silver Corp |
943.40%
1,659
|
$32,981,000 | 0.02% |
| Xylem Inc |
Opened
240
|
$32,551,000 | 0.02% |
| CMS Energy Corporation |
34.75%
539
|
$32,087,000 | 0.02% |
| Schwab Strategic Tr |
No change
559
|
$40,580,000 | 0.02% |
| Chipotle Mexican Grill |
Opened
500
|
$31,325,000 | 0.02% |
| Wp Carey Inc |
No change
558
|
$30,729,000 | 0.02% |
| Electronic Arts, Inc. |
No change
220
|
$30,653,000 | 0.02% |
| Viatris Inc. |
No change
2,841
|
$30,202,000 | 0.02% |
| Bank New York Mellon Corp |
No change
500
|
$29,945,000 | 0.02% |
| Lamar Advertising Co |
No change
250
|
$29,883,000 | 0.02% |
| VanEck ETF Trust |
No change
700
|
$29,764,000 | 0.02% |
| Conocophillips |
30.00%
260
|
$29,739,000 | 0.02% |
| Dimensional Etf Trust |
No change
770
|
$28,867,000 | 0.02% |
| Dow Inc |
No change
499
|
$26,472,000 | 0.01% |
| Ishares Inc |
No change
1,027
|
$30,352,000 | 0.02% |
| Wheaton Precious Metals Corp |
No change
500
|
$26,210,000 | 0.01% |
| Veracyte Inc |
14.29%
1,200
|
$26,004,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
530
|
$25,965,000 | 0.01% |
| Gallagher Arthur J & Co |
Opened
100
|
$25,931,000 | 0.01% |
| Netflix Inc. |
No change
38
|
$25,620,000 | 0.01% |
| Realty Income Corp. |
45.15%
479
|
$25,301,000 | 0.01% |
| Diageo plc |
No change
200
|
$25,216,000 | 0.01% |
| Arm Holdings Plc |
Closed
200
|
$24,998,000 | |
| Western Un Co |
No change
2,000
|
$24,440,000 | 0.01% |
| Open Text Corp |
No change
800
|
$24,032,000 | 0.01% |
| Matador Res Co |
Closed
350
|
$23,370,000 | |
| Vanguard Scottsdale Fds |
63.01%
595
|
$40,193,000 | 0.02% |
| Williams Cos Inc |
No change
525
|
$22,313,000 | 0.01% |
| Mid-amer Apt Cmntys Inc |
No change
155
|
$22,105,000 | 0.01% |
| Coca Cola Cons Inc |
No change
20
|
$21,700,000 | 0.01% |
| Telefonaktiebolaget Lm Erics |
No change
3,500
|
$21,595,000 | 0.01% |
| Entergy Corp. |
No change
200
|
$21,400,000 | 0.01% |
| Kinross Gold Corp. |
Opened
2,500
|
$20,800,000 | 0.01% |
| Applovin Corp |
Closed
300
|
$20,766,000 | |
| BWX Technologies Inc |
Closed
200
|
$20,524,000 | |
| First Tr Exchange-traded Fd |
No change
100
|
$20,494,000 | 0.01% |
| CRISPR Therapeutics AG |
Closed
300
|
$20,448,000 | |
| Williams-Sonoma, Inc. |
Opened
70
|
$19,766,000 | 0.01% |
| Air Prods & Chems Inc |
No change
75
|
$19,354,000 | 0.01% |
| Nike, Inc. |
No change
254
|
$19,144,000 | 0.01% |
| Hovnanian Enterprises, Inc. |
No change
130
|
$18,450,000 | 0.01% |
| Rubrik Inc. |
Opened
600
|
$18,396,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
609
|
$38,854,000 | 0.02% |
| Neogenomics Inc. |
No change
1,300
|
$18,031,000 | 0.01% |
| Enterprise Prods Partners L |
No change
620
|
$17,968,000 | 0.01% |
| Ally Finl Inc |
No change
450
|
$17,852,000 | 0.01% |
| Enbridge Inc |
No change
500
|
$17,795,000 | 0.01% |
| Mesabi Tr |
No change
1,000
|
$17,230,000 | 0.01% |
| Aris Mng Corp |
Opened
4,500
|
$16,920,000 | 0.01% |
| Agnc Invt Corp |
No change
1,730
|
$16,504,000 | 0.01% |
| KeyCorp |
No change
1,000
|
$15,950,000 | 0.01% |
| J P Morgan Exchange Traded F |
No change
280
|
$15,870,000 | 0.01% |
| Stmicroelectronics N V |
No change
400
|
$15,712,000 | 0.01% |
| Gdl Fd |
No change
2,000
|
$15,680,000 | 0.01% |
| AMGEN Inc. |
No change
50
|
$15,623,000 | 0.01% |
| Consol Energy Inc |
No change
150
|
$15,305,000 | 0.01% |
| TE Connectivity Ltd |
No change
100
|
$15,043,000 | 0.01% |
| Philip Morris International Inc |
No change
148
|
$14,997,000 | 0.01% |
| Penske Automotive Grp Inc |
No change
100
|
$14,902,000 | 0.01% |
| Calamos Strategic Total Retu |
12.80%
872
|
$14,676,000 | 0.01% |
| Evergy Inc |
No change
269
|
$14,249,000 | 0.01% |
| Conagra Brands Inc |
No change
500
|
$14,210,000 | 0.01% |
| Marathon Oil Corporation |
No change
600
|
$13,770,000 | 0.01% |
| First Tr Morningstar Divid L |
No change
350
|
$13,276,000 | 0.01% |
| Generac Holdings Inc |
No change
100
|
$13,222,000 | 0.01% |
| Datadog Inc |
No change
100
|
$12,969,000 | 0.01% |
| Carrier Global Corporation |
No change
203
|
$12,805,000 | 0.01% |
| International Business Machs |
No change
100
|
$12,788,000 | 0.01% |
| Cloudflare Inc |
No change
150
|
$12,425,000 | 0.01% |
| Waste Connections Inc |
No change
69
|
$12,100,000 | 0.01% |
| Roku Inc |
No change
200
|
$11,986,000 | 0.01% |
| Vanguard Charlotte Fds |
Closed
241
|
$11,855,000 | |
| Nokia Corp |
No change
2,500
|
$11,750,000 | 0.01% |
| Aurora Cannabis Inc |
31,250.00%
2,508
|
$11,587,000 | 0.01% |
| Universal Display Corp. |
No change
55
|
$11,564,000 | 0.01% |
| Perion Network Ltd. |
Closed
500
|
$11,240,000 | |
| Tidal Tr Ii |
No change
300
|
$11,193,000 | 0.01% |
| Trane Technologies plc |
No change
34
|
$11,184,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
123
|
$11,023,000 | 0.01% |
| Uber Technologies Inc |
No change
150
|
$10,902,000 | 0.01% |
| Ecolab, Inc. |
Opened
45
|
$10,710,000 | 0.01% |
| Dollar Tree Inc |
No change
100
|
$10,677,000 | 0.01% |
| Annaly Capital Management In |
No change
550
|
$10,483,000 | 0.01% |
| Welltower Inc. |
No change
100
|
$10,425,000 | 0.01% |
| Exelon Corp. |
No change
300
|
$10,383,000 | 0.01% |
| Digi International, Inc. |
No change
450
|
$10,319,000 | 0.01% |
| VanEck ETF Trust |
Opened
300
|
$10,179,000 | 0.01% |
| Archrock Inc |
Opened
500
|
$10,110,000 | 0.01% |
| Etfis Ser Tr I |
Opened
450
|
$10,044,000 | 0.01% |
| Columbia Etf Tr I |
No change
300
|
$9,681,000 | 0.01% |
| Sarepta Therapeutics Inc |
No change
60
|
$9,480,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
265
|
$9,140,000 | 0.01% |
| Stanley Black & Decker Inc |
No change
50
|
$9,134,000 | 0.01% |
| Global Partners LP |
No change
200
|
$9,126,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
111
|
$9,717,000 | 0.01% |
| Republic Svcs Inc |
No change
45
|
$8,745,000 | 0.00% |
| Elevance Health Inc |
No change
16
|
$8,670,000 | 0.00% |
| Vertiv Holdings Co |
Opened
100
|
$8,659,000 | 0.00% |
| International Paper Co. |
No change
200
|
$8,630,000 | 0.00% |
| DTE Energy Co. |
Opened
77
|
$8,548,000 | 0.00% |
| MPLX LP |
Opened
200
|
$8,518,000 | 0.00% |
| Bank Montreal Que |
No change
100
|
$8,385,000 | 0.00% |
| Nurix Therapeutics, Inc. |
Opened
400
|
$8,348,000 | 0.00% |
| Futu Hldgs Ltd |
No change
125
|
$8,201,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
100
|
$7,980,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
216
|
$15,864,000 | 0.01% |
| Spotify Technology S.A. |
No change
25
|
$7,845,000 | 0.00% |
| Alamos Gold Inc. |
Opened
500
|
$7,840,000 | 0.00% |
| Vici Pptys Inc |
Opened
259
|
$7,418,000 | 0.00% |
| Teradyne, Inc. |
No change
50
|
$7,415,000 | 0.00% |
| Chemours Company |
No change
323
|
$7,290,000 | 0.00% |
| Becton Dickinson & Co. |
No change
31
|
$7,245,000 | 0.00% |
| Aptiv PLC |
No change
100
|
$7,042,000 | 0.00% |
| Spdr Gold Tr |
No change
31
|
$6,757,000 | 0.00% |
| Eversource Energy |
No change
118
|
$6,692,000 | 0.00% |
| Flexshares Tr |
No change
100
|
$6,651,000 | 0.00% |
| Tilray Brands Inc |
Opened
4,000
|
$6,640,000 | 0.00% |
| Toyota Motor Corporation |
No change
36
|
$6,558,000 | 0.00% |
| Chimera Invt Corp |
Closed
1,385
|
$6,385,000 | |
| Veralto Corp |
No change
66
|
$6,301,000 | 0.00% |
| Sylvamo Corp |
No change
91
|
$6,243,000 | 0.00% |
| Vanguard World Fd |
No change
10
|
$6,006,000 | 0.00% |
| Chimera Invt Corp |
Opened
461
|
$5,901,000 | 0.00% |
| Endava plc |
No change
200
|
$5,848,000 | 0.00% |
| Astrazeneca plc |
No change
100
|
$5,556,000 | 0.00% |
| Price T Rowe Group Inc |
No change
48
|
$5,535,000 | 0.00% |
| Starbucks Corp. |
12.66%
69
|
$5,372,000 | 0.00% |
| Sentinelone Inc |
97.41%
250
|
$5,263,000 | 0.00% |
| Gen Digital Inc |
0.49%
206
|
$5,146,000 | 0.00% |
| Prologis Inc |
No change
45
|
$5,054,000 | 0.00% |
| Wisdomtree Tr |
No change
200
|
$5,026,000 | 0.00% |
| Two Hbrs Invt Corp |
No change
375
|
$4,954,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
31
|
$4,706,000 | 0.00% |
| Zynex Inc |
No change
500
|
$4,660,000 | 0.00% |
| Cigna Group (The) |
No change
14
|
$4,628,000 | 0.00% |
| Take-two Interactive Softwar |
No change
29
|
$4,509,000 | 0.00% |
| Halozyme Therapeutics Inc. |
No change
85
|
$4,451,000 | 0.00% |
| Ingevity Corp |
No change
100
|
$4,371,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
28
|
$4,353,000 | 0.00% |
| Alkermes plc |
No change
150
|
$4,343,000 | 0.00% |
| Atlanta Braves Holdings Inc |
No change
100
|
$4,133,000 | 0.00% |
| Mckesson Corporation |
No change
7
|
$4,088,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
Closed
50
|
$3,783,000 | |
| Baxter International Inc. |
No change
100
|
$3,345,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
No change
300
|
$3,129,000 | 0.00% |
| Boston Properties Inc |
No change
50
|
$3,078,000 | 0.00% |
| Vontier Corporation |
No change
80
|
$3,056,000 | 0.00% |
| Doximity, Inc. |
No change
100
|
$2,797,000 | 0.00% |
| Clean Energy Fuels Corp |
No change
1,000
|
$2,670,000 | 0.00% |
| Alnylam Pharmaceuticals Inc |
No change
10
|
$2,430,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
37
|
$2,420,000 | 0.00% |
| Cardinal Health, Inc. |
No change
23
|
$2,261,000 | 0.00% |
| Kraft Heinz Co |
No change
69
|
$2,223,000 | 0.00% |
| Analog Devices Inc. |
No change
9
|
$2,054,000 | 0.00% |
| Alcoa Corp |
No change
51
|
$2,040,000 | 0.00% |
| Novo-nordisk A S |
95.85%
13
|
$1,823,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
25
|
$1,800,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
100
|
$1,764,000 | 0.00% |
| Northwest Pipe Co. |
No change
50
|
$1,699,000 | 0.00% |
| Codexis Inc. |
No change
500
|
$1,550,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
23
|
$1,529,000 | 0.00% |
| Tjx Cos Inc New |
No change
13
|
$1,431,000 | 0.00% |
| Alector, Inc. |
No change
300
|
$1,362,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
200
|
$1,322,000 | 0.00% |
| Plug Power Inc |
No change
510
|
$1,189,000 | 0.00% |
| Moderna Inc |
No change
10
|
$1,188,000 | 0.00% |
| Organon & Co |
Closed
61
|
$1,147,000 | |
| Novagold Res Inc |
No change
249
|
$862,000 | 0.00% |
| Brighthouse Finl Inc |
No change
18
|
$780,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
100
|
$744,000 | 0.00% |
| Alight Inc. |
No change
100
|
$738,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
9
|
$701,000 | 0.00% |
| AdvanSix Inc |
No change
28
|
$642,000 | 0.00% |
| BorgWarner Inc |
No change
18
|
$580,000 | 0.00% |
| Endeavor Group Hldgs Inc |
No change
20
|
$541,000 | 0.00% |
| Hewlett Packard Enterprise C |
No change
25
|
$529,000 | 0.00% |
| Leggett & Platt, Inc. |
No change
45
|
$516,000 | 0.00% |
| Evolent Health Inc |
No change
25
|
$478,000 | 0.00% |
| Dnow Inc |
No change
25
|
$343,000 | 0.00% |
| Firstenergy Corp. |
No change
7
|
$283,000 | 0.00% |
| Lucid Group, Inc. |
No change
100
|
$261,000 | 0.00% |
| Dbv Technologies S A |
Opened
300
|
$240,000 | 0.00% |
| Dbv Technologies S A |
Closed
300
|
$225,000 | |
| Paysafe Limited |
Closed
13
|
$205,000 | |
| Ford Mtr Co Del |
No change
11
|
$134,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
5
|
$132,000 | 0.00% |
| General Mtrs Co |
No change
2
|
$102,000 | 0.00% |
| Kopin Corp. |
No change
100
|
$84,000 | 0.00% |
| Cel-Sci Corp. |
No change
40
|
$46,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
39
|
$43,000 | 0.00% |
| DXC Technology Co |
No change
2
|
$38,000 | 0.00% |
| Brainstorm Cell Therapeutics, Inc. |
No change
100
|
$34,000 | 0.00% |
| Canopy Growth Corporation |
No change
5
|
$32,000 | 0.00% |
| Nikola Corporation |
Closed
10
|
$10,000 | |
| No transactions found | |||
| Showing first 500 out of 398 holdings | |||
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