Pflug Koory 13F annual report

Pflug Koory is an investment fund managing more than $203 billion ran by Karen Sulentic. There are currently 336 companies in Mrs. Sulentic’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $30.5 billion.

Limited to 30 biggest holdings

$203 billion Assets Under Management (AUM)

As of 4th April 2024, Pflug Koory’s top holding is 19,558 shares of Berkshire Hathaway currently worth over $19.5 billion and making up 9.6% of the portfolio value. Relative to the number of outstanding shares of Berkshire Hathaway, Pflug Koory owns more than approximately 0.1% of the company. In addition, the fund holds 64,388 shares of Apple Inc worth $11 billion, whose value fell 6.7% in the past six months. The third-largest holding is Vulcan Matls Co worth $10.6 billion and the next is Microsoft worth $6.75 billion, with 16,040 shares owned.

Currently, Pflug Koory's portfolio is worth at least $203 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 Pflug Koory

The Pflug Koory office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Karen Sulentic serves as the Accountant at Pflug Koory.

Recent trades

In the most recent 13F filing, Pflug Koory revealed that it had opened a new position in Ishares Tr and bought 9,643 shares worth $576 million.

The investment fund also strengthened its position in Caterpillar by buying 15 additional shares. This makes their stake in Caterpillar total 14,083 shares worth $5.16 billion. Caterpillar soared 68.7% in the past year.

On the other hand, there are companies that Pflug Koory is getting rid of from its portfolio. Pflug Koory closed its position in Bunge Limited on 11th April 2024. It sold the previously owned 875 shares for $94.7 million. Karen Sulentic also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%. This leaves the value of the investment at $19.5 billion and 19,558 shares.

One of the smallest hedge funds

The two most similar investment funds to Pflug Koory are Townsend Asset Management Corp nc adv and Cape Investment Advisory. They manage $203 billion and $203 billion respectively.


Karen Sulentic investment strategy

Pflug Koory’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Finance — making up 13.4% of the total portfolio value. The fund focuses on investments in the United States as 54.5% 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 48% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $96.8 billion.

The complete list of Pflug Koory trades based on 13F SEC filings

These positions were updated on April 11th 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
Berkshire Hathaway Inc.
0.56%
19,558
$19,479,902,000 9.59%
Apple Inc
0.63%
64,388
$11,041,263,000 5.43%
Vulcan Matls Co
No change
38,708
$10,564,187,000 5.20%
Microsoft Corporation
4.46%
16,040
$6,748,349,000 3.32%
Applied Matls Inc
1.76%
26,776
$5,522,014,000 2.72%
Caterpillar Inc.
0.11%
14,083
$5,160,434,000 2.54%
Honeywell International Inc
4.68%
16,124
$3,309,451,000 1.63%
Verizon Communications Inc
21.00%
73,382
$3,079,109,000 1.52%
Thermo Fisher Scientific Inc.
No change
5,045
$2,932,204,000 1.44%
Abm Inds Inc
1.80%
65,082
$2,903,959,000 1.43%
Merck Co Inc
0.12%
21,694
$2,862,523,000 1.41%
Procter And Gamble Co
0.03%
17,166
$2,785,184,000 1.37%
Target Corp
0.02%
14,066
$2,492,636,000 1.23%
Parker-Hannifin Corp.
0.88%
4,363
$2,424,912,000 1.19%
Union Pac Corp
0.31%
9,651
$2,373,470,000 1.17%
Vishay Intertechnology, Inc.
0.14%
99,755
$2,262,443,000 1.11%
Abbvie Inc
6.06%
12,360
$2,250,756,000 1.11%
Johnson Johnson
0.57%
13,963
$2,208,807,000 1.09%
Us Bancorp Del
20.62%
48,479
$2,167,011,000 1.07%
Goldman Sachs Etf Tr
2.57%
26,751
$2,506,305,000 1.23%
CSX Corp.
0.16%
53,857
$1,996,479,000 0.98%
Oracle Corp.
0.78%
15,805
$1,985,266,000 0.98%
Norfolk Southn Corp
No change
7,684
$1,958,421,000 0.96%
Standex Intl Corp
2.11%
10,200
$1,858,644,000 0.91%
Mckesson Corporation
20.50%
3,421
$1,836,564,000 0.90%
Constellation Brands, Inc.
2.58%
6,728
$1,828,401,000 0.90%
Cisco Sys Inc
2.59%
36,503
$1,821,865,000 0.90%
Lowes Cos Inc
0.42%
7,121
$1,813,932,000 0.89%
Ishares Tr
0.28%
43,714
$4,665,715,000 2.30%
Abbott Labs
0.47%
15,881
$1,805,034,000 0.89%
Allstate Corp (The)
0.39%
9,363
$1,619,893,000 0.80%
Northrop Grumman Corp.
No change
3,329
$1,593,459,000 0.78%
Fiserv, Inc.
No change
9,965
$1,592,606,000 0.78%
Pepsico Inc
0.01%
8,961
$1,568,265,000 0.77%
Jpmorgan Chase Co
No change
7,777
$1,557,733,000 0.77%
Trane Technologies plc
32.65%
5,167
$1,551,133,000 0.76%
Pfizer Inc.
12.50%
55,416
$1,537,794,000 0.76%
Lockheed Martin Corp.
No change
3,353
$1,525,179,000 0.75%
Textron Inc.
0.36%
15,106
$1,449,119,000 0.71%
Alphabet Inc
0.39%
12,499
$1,890,397,000 0.93%
Ingredion Inc
1.05%
12,216
$1,427,440,000 0.70%
Emerson Elec Co
7.73%
12,181
$1,381,569,000 0.68%
Home Depot, Inc.
29.10%
3,567
$1,368,301,000 0.67%
CVS Health Corp
1.34%
17,051
$1,359,988,000 0.67%
Wells Fargo Co New
0.44%
22,554
$1,307,230,000 0.64%
Amazon.com Inc.
0.17%
7,074
$1,276,008,000 0.63%
Tyson Foods, Inc.
35.02%
21,701
$1,274,500,000 0.63%
Corning, Inc.
2.43%
38,291
$1,262,071,000 0.62%
Intel Corp.
35.76%
27,332
$1,207,254,000 0.59%
St. Joe Co.
No change
20,694
$1,199,631,000 0.59%
Citigroup Inc
5.88%
18,714
$1,183,473,000 0.58%
Medtronic Plc
2.23%
13,553
$1,181,144,000 0.58%
Chevron Corp.
1.07%
7,244
$1,142,669,000 0.56%
Sp Global Inc
No change
2,668
$1,135,101,000 0.56%
Revvity Inc.
2.49%
10,595
$1,112,475,000 0.55%
Conocophillips
No change
8,710
$1,108,635,000 0.55%
American Express Co.
2.03%
4,833
$1,100,426,000 0.54%
Disney Walt Co
2.58%
8,993
$1,100,390,000 0.54%
Bristol-Myers Squibb Co.
0.60%
19,888
$1,078,526,000 0.53%
Regeneron Pharmaceuticals, Inc.
1.82%
1,078
$1,037,564,000 0.51%
L3Harris Technologies Inc
41.42%
4,654
$991,767,000 0.49%
Visa Inc
0.69%
3,478
$970,640,000 0.48%
Digital Rlty Tr Inc
1.28%
5,937
$855,165,000 0.42%
Fortune Brands Innovations I
0.14%
9,947
$842,212,000 0.41%
MetLife, Inc.
0.13%
11,046
$818,614,000 0.40%
Archer Daniels Midland Co.
2.21%
12,940
$812,789,000 0.40%
Nxp Semiconductors N V
0.60%
3,163
$783,697,000 0.39%
Walmart Inc
196.95%
12,674
$762,599,000 0.38%
Vertex Pharmaceuticals, Inc.
0.11%
1,813
$757,852,000 0.37%
Eaton Corp Plc
9.95%
2,381
$744,491,000 0.37%
AMGEN Inc.
No change
2,558
$727,291,000 0.36%
Cummins Inc.
7.99%
2,283
$672,686,000 0.33%
Nutrien Ltd
0.13%
11,989
$651,123,000 0.32%
Boeing Co.
5.23%
3,318
$640,341,000 0.32%
Schwab Strategic Tr
2.94%
55,770
$2,719,237,000 1.34%
KeyCorp
64.47%
38,265
$604,970,000 0.30%
Booking Holdings Inc
2.47%
166
$602,228,000 0.30%
Zimmer Biomet Holdings Inc
No change
4,363
$575,829,000 0.28%
International Flavorsfragra
12.74%
6,522
$560,827,000 0.28%
Texas Instrs Inc
No change
3,070
$534,825,000 0.26%
Cardinal Health, Inc.
No change
4,745
$530,966,000 0.26%
3M Co.
44.33%
5,004
$530,774,000 0.26%
United Parcel Service, Inc.
0.45%
3,536
$525,556,000 0.26%
Werner Enterprises, Inc.
1.47%
13,427
$525,264,000 0.26%
General Dynamics Corp.
1.55%
1,834
$518,087,000 0.25%
Southwest Airls Co
12.06%
17,456
$509,541,000 0.25%
Advanced Micro Devices Inc.
No change
2,805
$506,274,000 0.25%
Nuveen Sp 500 Buy-write Inc
No change
37,617
$497,673,000 0.24%
Agilent Technologies Inc.
3.67%
3,249
$472,762,000 0.23%
Fastenal Co.
10.50%
6,122
$472,251,000 0.23%
Intuit Inc
1,300.00%
700
$455,000,000 0.22%
AECOM
No change
4,555
$446,754,000 0.22%
Deere Co
5.30%
1,073
$440,724,000 0.22%
Phillips 66
0.56%
2,672
$436,499,000 0.21%
Mondelez International Inc.
No change
6,216
$435,120,000 0.21%
Sealed Air Corp.
0.22%
11,440
$425,568,000 0.21%
Ingersoll Rand Inc.
1.73%
4,368
$414,742,000 0.20%
Discover Finl Svcs
3.67%
3,150
$412,934,000 0.20%
WestRock Co
7.54%
8,117
$401,386,000 0.20%
C.H. Robinson Worldwide, Inc.
17.17%
5,268
$401,106,000 0.20%
Aflac Inc.
9.87%
4,648
$399,077,000 0.20%
Chubb Limited
7.44%
1,530
$396,469,000 0.20%
Copart, Inc.
No change
6,600
$382,272,000 0.19%
Enterprise Prods Partners L
No change
12,796
$373,387,000 0.18%
Fedex Corp
0.32%
1,235
$357,829,000 0.18%
Spdr Sp 500 Etf Tr
2.02%
679
$355,165,000 0.17%
Energizer Hldgs Inc New
53.92%
11,799
$347,363,000 0.17%
Johnson Ctls Intl Plc
4.84%
5,308
$346,719,000 0.17%
Meta Platforms Inc
34.50%
712
$345,733,000 0.17%
Altria Group Inc.
2.73%
7,876
$343,551,000 0.17%
Colgate-Palmolive Co.
10.77%
3,685
$331,834,000 0.16%
Stryker Corp.
No change
925
$331,030,000 0.16%
Genuine Parts Co.
108.30%
2,083
$322,719,000 0.16%
Masco Corp.
No change
4,000
$315,520,000 0.16%
Exxon Mobil Corp.
8.41%
2,591
$301,178,000 0.15%
Bank America Corp
2.61%
7,850
$297,672,000 0.15%
Eaton Vance Mun Bd Fd
No change
28,325
$293,164,000 0.14%
Huntington Bancshares, Inc.
1.41%
20,695
$288,695,000 0.14%
Cencora Inc.
4.84%
1,180
$286,728,000 0.14%
Pentair plc
2.64%
3,319
$283,575,000 0.14%
Walgreens Boots Alliance Inc
10.79%
12,820
$278,066,000 0.14%
Linde Plc.
No change
575
$266,984,000 0.13%
Duke Energy Corp.
9.65%
2,726
$263,631,000 0.13%
Williams-Sonoma, Inc.
6.46%
811
$257,517,000 0.13%
Waste Mgmt Inc Del
1.91%
1,184
$252,370,000 0.12%
Becton Dickinson Co
1.67%
1,004
$248,440,000 0.12%
Apogee Enterprises Inc.
2.60%
3,945
$233,544,000 0.11%
Eli Lilly Co
No change
296
$230,276,000 0.11%
ITT Inc
12.50%
1,680
$228,530,000 0.11%
Morgan Stanley
No change
2,424
$228,244,000 0.11%
NVIDIA Corp
23.08%
250
$225,890,000 0.11%
Danaher Corp.
No change
870
$217,256,000 0.11%
Costco Whsl Corp New
No change
291
$213,195,000 0.10%
Welltower Inc.
No change
2,215
$206,970,000 0.10%
Snap-on, Inc.
15.19%
698
$206,762,000 0.10%
Adobe Inc
9.09%
408
$205,877,000 0.10%
International Business Machs
No change
1,074
$205,091,000 0.10%
Northern Tr Corp
No change
2,250
$200,070,000 0.10%
Travelers Companies Inc.
1.70%
868
$199,762,000 0.10%
Ishares Tr
Opened
9,643
$575,525,000 0.28%
Omnicom Group, Inc.
8.66%
2,057
$199,035,000 0.10%
Comcast Corp New
5.69%
4,554
$197,416,000 0.10%
Verisign Inc.
No change
1,000
$189,510,000 0.09%
Starbucks Corp.
1.43%
2,053
$187,624,000 0.09%
Tractor Supply Co.
No change
700
$183,204,000 0.09%
Lamb Weston Holdings Inc
No change
1,700
$181,101,000 0.09%
Qualcomm, Inc.
26.17%
1,058
$179,119,000 0.09%
Delta Air Lines, Inc.
0.54%
3,681
$176,209,000 0.09%
Toyota Motor Corporation
6.67%
700
$176,176,000 0.09%
Gallagher Arthur J Co
6.92%
673
$168,277,000 0.08%
Coca-Cola Co
14.66%
2,677
$163,779,000 0.08%
Wynn Resorts Ltd.
No change
1,583
$161,830,000 0.08%
Ishares U S Etf Tr
No change
2,936
$148,151,000 0.07%
Gilead Sciences, Inc.
0.25%
2,020
$147,965,000 0.07%
nVent Electric plc
1.06%
1,957
$147,558,000 0.07%
Flowers Foods, Inc.
10.10%
6,144
$145,920,000 0.07%
Invesco Exch Traded Fd Tr Ii
2.03%
3,761
$200,964,000 0.10%
Schwab Charles Corp
1.40%
1,954
$141,383,000 0.07%
Honda Motor
17.78%
3,741
$139,277,000 0.07%
Mcdonalds Corp
No change
476
$134,208,000 0.07%
Conagra Brands Inc
18.14%
4,512
$133,736,000 0.07%
Dollar Tree Inc
1.95%
1,004
$133,683,000 0.07%
Helen of Troy Ltd
4.18%
1,145
$131,950,000 0.06%
Ishares Inc
No change
2,747
$139,981,000 0.07%
Taiwan Semiconductor Mfg Ltd
No change
878
$119,452,000 0.06%
Kimberly-Clark Corp.
27.93%
916
$118,485,000 0.06%
Public Storage.
7.59%
397
$115,154,000 0.06%
Equifax, Inc.
No change
430
$115,034,000 0.06%
Agnico Eagle Mines Ltd
0.66%
1,831
$109,219,000 0.05%
RTX Corp
3.54%
1,089
$106,210,000 0.05%
Ecolab, Inc.
8.80%
456
$105,290,000 0.05%
Anheuser-Busch InBev SA/NV
13.99%
1,621
$98,524,000 0.05%
Select Sector Spdr Tr
0.24%
2,466
$97,498,000 0.05%
Bunge Limited
Closed
875
$94,719,000
Bunge Global SA
Opened
875
$89,705,000 0.04%
Kirby Corp.
No change
920
$87,694,000 0.04%
Kraft Heinz Co
0.63%
2,358
$87,010,000 0.04%
Valmont Inds Inc
No change
370
$84,376,000 0.04%
Kadant, Inc.
No change
250
$82,025,000 0.04%
Penske Automotive Grp Inc
No change
490
$79,375,000 0.04%
Gladstone Commercial Corp
Closed
6,170
$75,027,000
Dover Corp.
No change
410
$72,648,000 0.04%
Invesco Exchange Traded Fd T
0.28%
1,456
$69,971,000 0.03%
Vanguard World Fd
No change
842
$129,422,000 0.06%
Philip Morris International Inc
2.76%
745
$68,257,000 0.03%
Automatic Data Processing In
No change
267
$66,681,000 0.03%
Yum Brands Inc.
No change
480
$66,552,000 0.03%
Skyworks Solutions, Inc.
74.13%
575
$62,284,000 0.03%
Charter Communications Inc N
No change
204
$59,289,000 0.03%
Restaurant Brands International Inc
No change
716
$56,886,000 0.03%
Spdr Ser Tr
5.29%
1,254
$104,595,000 0.05%
Tjx Cos Inc New
No change
540
$54,767,000 0.03%
Accenture Plc Ireland
185.45%
157
$54,418,000 0.03%
Novartis AG
No change
550
$53,202,000 0.03%
Wendys Co
No change
2,805
$52,846,000 0.03%
General Mtrs Co
77.02%
1,163
$52,742,000 0.03%
Hillenbrand Inc
No change
1,031
$51,849,000 0.03%
Biogen Inc
30.05%
238
$51,320,000 0.03%
Weyerhaeuser Co Mtn Be
No change
1,408
$50,561,000 0.02%
Oneok Inc.
32.62%
630
$50,507,000 0.02%
EBay Inc.
No change
947
$49,983,000 0.02%
Crown Castle Inc
10.54%
472
$49,952,000 0.02%
Att Inc
9.76%
2,801
$49,298,000 0.02%
Bank New York Mellon Corp
No change
850
$48,977,000 0.02%
Mosaic Co New
No change
1,485
$48,203,000 0.02%
Broadcom Inc.
No change
35
$46,389,000 0.02%
Mccormick Co Inc
No change
600
$46,086,000 0.02%
Sonoco Prods Co
13.88%
796
$46,041,000 0.02%
Teleflex Incorporated
No change
200
$45,234,000 0.02%
Newmont Corp
23.00%
1,230
$44,083,000 0.02%
Sanofi
No change
875
$42,525,000 0.02%
Salesforce Inc
4.83%
138
$41,563,000 0.02%
Pioneer Nat Res Co
No change
150
$39,375,000 0.02%
Hormel Foods Corp.
6.25%
1,050
$36,635,000 0.02%
Scotts Miracle-Gro Company
No change
475
$35,430,000 0.02%
Entergy Corp.
12.89%
331
$34,980,000 0.02%
Fluence Energy Inc
300.00%
2,000
$34,680,000 0.02%
Shell Plc
5.51%
517
$34,660,000 0.02%
Analog Devices Inc.
2.38%
172
$34,020,000 0.02%
Piedmont Office Realty Tr In
No change
4,676
$32,872,000 0.02%
Fidelity National Financial Inc
No change
600
$31,860,000 0.02%
State Str Corp
No change
405
$31,315,000 0.02%
Nike, Inc.
No change
333
$31,295,000 0.02%
Vanguard Index Fds
5.52%
428
$42,705,000 0.02%
Valero Energy Corp.
No change
175
$29,797,000 0.01%
Bank Hawaii Corp
No change
474
$29,573,000 0.01%
Amer States Wtr Co
No change
400
$28,896,000 0.01%
Intuitive Surgical Inc
125.81%
70
$27,936,000 0.01%
VanEck ETF Trust
No change
309
$27,779,000 0.01%
Donaldson Co. Inc.
17.24%
360
$26,885,000 0.01%
Spdr Dow Jones Indl Average
No change
66
$26,252,000 0.01%
TE Connectivity Ltd
No change
180
$26,143,000 0.01%
Illinois Tool Wks Inc
No change
97
$26,028,000 0.01%
Vanguard World Fd
Opened
336
$25,738,000 0.01%
Unitedhealth Group Inc
No change
52
$25,724,000 0.01%
American Tower Corp.
3.31%
125
$24,699,000 0.01%
Occidental Pete Corp
No change
380
$24,696,000 0.01%
Principal Financial Group In
No change
285
$24,598,000 0.01%
Dolby Laboratories Inc
12.14%
275
$23,037,000 0.01%
Netflix Inc.
No change
37
$22,471,000 0.01%
Cbre Group Inc
No change
225
$21,879,000 0.01%
Snap Inc
No change
1,900
$21,812,000 0.01%
Prudential Finl Inc
No change
181
$21,278,000 0.01%
Murphy Oil Corp.
75.00%
450
$20,565,000 0.01%
General Mls Inc
No change
289
$20,221,000 0.01%
General Electric Co
18.25%
112
$19,659,000 0.01%
Climb Global Solutions Inc
No change
275
$19,492,000 0.01%
Keurig Dr Pepper Inc
No change
633
$19,414,000 0.01%
Ppg Inds Inc
No change
129
$18,692,000 0.01%
Hubbell Inc.
No change
45
$18,677,000 0.01%
Stericycle Inc.
45.08%
335
$17,671,000 0.01%
Kohls Corp
89.29%
600
$17,490,000 0.01%
Humana Inc.
No change
50
$17,336,000 0.01%
Synchrony Financial
No change
400
$17,248,000 0.01%
Pnc Finl Svcs Group Inc
No change
100
$16,160,000 0.01%
Kellanova Co
No change
275
$15,755,000 0.01%
Baxter International Inc.
63.11%
367
$15,686,000 0.01%
Quest Diagnostics, Inc.
No change
115
$15,308,000 0.01%
Avery Dennison Corp.
No change
64
$14,288,000 0.01%
BCE Inc
No change
410
$13,932,000 0.01%
Lululemon Athletica inc.
No change
35
$13,673,000 0.01%
Nordson Corp.
No change
46
$12,629,000 0.01%
Marsh Mclennan Cos Inc
No change
61
$12,565,000 0.01%
Patterson Cos Inc
90.88%
450
$12,443,000 0.01%
Progressive Corp.
No change
60
$12,409,000 0.01%
Zoetis Inc
No change
73
$12,352,000 0.01%
Lincoln Elec Hldgs Inc
No change
45
$11,495,000 0.01%
Masterbrand Inc
77.90%
598
$11,207,000 0.01%
Campbell Soup Co.
44.44%
250
$11,113,000 0.01%
Vanguard Intl Equity Index F
3.64%
256
$10,815,000 0.01%
The Southern Co.
Closed
165
$10,679,000
Spotify Technology S.A.
No change
40
$10,556,000 0.01%
Cooper Cos Inc
Closed
33
$10,494,000
Edwards Lifesciences Corp
No change
109
$10,416,000 0.01%
Federal Rlty Invt Tr New
Opened
100
$10,212,000 0.01%
Canadian Pacific Kansas City
30.30%
115
$10,140,000 0.00%
Ge Healthcare Technologies I
Closed
149
$10,138,000
Equinix Inc
No change
12
$9,904,000 0.00%
Gladstone Invt Corp
No change
675
$9,605,000 0.00%
Carrier Global Corporation
22.94%
168
$9,584,000 0.00%
Spdr Gold Tr
No change
45
$9,257,000 0.00%
Skechers U S A, Inc.
Opened
151
$9,250,000 0.00%
XPO Inc
No change
70
$8,542,000 0.00%
American Intl Group Inc
15.97%
100
$7,817,000 0.00%
Invesco Ltd
No change
450
$7,466,000 0.00%
Hewlett Packard Enterprise C
No change
416
$7,376,000 0.00%
Diageo plc
No change
47
$6,991,000 0.00%
Otis Worldwide Corporation
No change
84
$6,861,000 0.00%
Boston Scientific Corp.
No change
100
$6,849,000 0.00%
Veralto Corp
Opened
75
$6,649,000 0.00%
Ford Mtr Co Del
No change
500
$6,640,000 0.00%
Kennametal Inc.
Closed
265
$6,593,000
Dollar Gen Corp New
No change
42
$6,555,000 0.00%
Cable One Inc
No change
15
$6,347,000 0.00%
ON Semiconductor Corp.
No change
85
$6,252,000 0.00%
Martin Marietta Matls Inc
Closed
15
$6,157,000
GSK Plc
No change
140
$6,002,000 0.00%
CRISPR Therapeutics AG
No change
84
$5,725,000 0.00%
BRT Apartments Corp
No change
340
$5,712,000 0.00%
Lear Corp.
No change
38
$5,505,000 0.00%
Cigna Group (The)
No change
15
$5,448,000 0.00%
Chesapeake Utils Corp
No change
50
$5,365,000 0.00%
Warner Bros.Discovery Inc
22.49%
579
$5,054,000 0.00%
Unilever plc
72.53%
100
$5,019,000 0.00%
DuPont de Nemours Inc
56.16%
64
$4,907,000 0.00%
NextEra Energy Inc
No change
76
$4,857,000 0.00%
Block Inc
No change
57
$4,821,000 0.00%
Tesla Inc
No change
27
$4,746,000 0.00%
Hannon Armstrong Sust Infr C
No change
160
$4,544,000 0.00%
Vanguard World Fds
Closed
23
$4,485,000
Otter Tail Corporation
No change
50
$4,320,000 0.00%
Goldman Sachs Group, Inc.
No change
10
$4,177,000 0.00%
Gxo Logistics Incorporated
No change
70
$3,763,000 0.00%
Teladoc Health Inc
No change
248
$3,745,000 0.00%
Vanguard Bd Index Fds
Closed
47
$3,533,000
Viatris Inc.
67.68%
277
$3,307,000 0.00%
Kyndryl Hldgs Inc
11.76%
150
$3,264,000 0.00%
Ishares Tr
Closed
67
$3,158,000
Acco Brands Corporation
No change
500
$2,805,000 0.00%
Wolverine World Wide, Inc.
No change
245
$2,746,000 0.00%
Enerpac Tool Group Corp
No change
125
$2,520,000 0.00%
Sally Beauty Holdings Inc
71.43%
200
$2,484,000 0.00%
International Paper Co.
No change
60
$2,341,000 0.00%
Lincoln Natl Corp Ind
Closed
86
$2,123,000
Global X Fds
No change
50
$1,991,000 0.00%
Hanesbrands Inc
No change
310
$1,810,000 0.00%
Global Pmts Inc
No change
10
$1,337,000 0.00%
Spdr Index Shs Fds
No change
20
$1,316,000 0.00%
Wk Kellogg Co
Opened
67
$1,260,000 0.00%
Alibaba Group Hldg Ltd
No change
17
$1,230,000 0.00%
Carnival Corp.
Closed
85
$1,227,000
Organon Co
69.08%
64
$1,203,000 0.00%
V F Corp
No change
75
$1,151,000 0.00%
Alcoa Corp
No change
33
$1,115,000 0.00%
Zimvie Inc
Closed
117
$1,101,000
Vanguard Index Fds
Opened
2
$964,000 0.00%
Haleon Plc
No change
100
$849,000 0.00%
Paramount Global
No change
70
$824,000 0.00%
Schwab Strategic Tr
Opened
22
$1,097,000 0.00%
Niocorp Devs Ltd
No change
250
$680,000 0.00%
DXC Technology Co
22.86%
27
$573,000 0.00%
Nuveen Pfd Income Opportun
Opened
66
$475,000 0.00%
Nuveen Pfd Income Secs Fd
Closed
67
$413,000
Sylvamo Corp
No change
5
$309,000 0.00%
Ncr Voyix Corporation
No change
19
$240,000 0.00%
Ncr Atleos Corporation
Opened
9
$178,000 0.00%
Lumen Technologies, Inc.
No change
74
$115,000 0.00%
Embecta Corp
89.74%
4
$53,000 0.00%
Western Digital Corp.
No change
0
$0 0.00%
Ingevity Corp
No change
0
$0 0.00%
No transactions found
Showing first 500 out of 350 holdings