F/m Investments is an investment fund managing more than $2.77 trillion ran by Ryan Westerbeck. There are currently 315 companies in Mr. Westerbeck’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $217 billion.
As of 22nd July 2024, F/m Investments’s top holding is 262,122 shares of Microsoft currently worth over $117 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, F/m Investments owns more than approximately 0.1% of the company.
In addition, the fund holds 472,765 shares of Apple Inc worth $99.6 billion, whose value grew 17.0% in the past six months.
The third-largest holding is Nvidia Corp Com worth $99.3 billion and the next is Alphabet Inc Cap Stk worth $96.1 billion, with 527,562 shares owned.
Currently, F/m Investments's portfolio is worth at least $2.77 trillion. 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.
The F/m Investments office and employees reside in Washington, District Of Columbia. According to the last 13-F report filed with the SEC, Ryan Westerbeck serves as the Consultant at F/m Investments.
In the most recent 13F filing, F/m Investments revealed that it had opened a new position in
Eli Lilly Co and bought 47,511 shares worth $43 billion.
The investment fund also strengthened its position in Microsoft by buying
238,088 additional shares.
This makes their stake in Microsoft total 262,122 shares worth $117 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that F/m Investments is getting rid of from its portfolio.
F/m Investments closed its position in Rbb Fd Inc on 29th July 2024.
It sold the previously owned 714,545 shares for $35.7 billion.
Ryan Westerbeck also disclosed a decreased stake in Transdigm Group Ord by approximately 0.1%.
This leaves the value of the investment at $2.24 billion and 1,752 shares.
The two most similar investment funds to F/m Investments are Castle Hook Partners L.P. and Kcm Investment Advisors. They manage $2.77 trillion and $2.76 trillion respectively.
F/m Investments’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.1% of
the total portfolio value.
The fund focuses on investments in the United States as
42.5% 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
23% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $87.5 billion.
These positions were updated on July 29th 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 |
990.63%
262,122
|
$117,198,699,000 | 4.23% |
| Apple Inc |
583.46%
472,765
|
$99,595,331,000 | 3.60% |
| Nvidia Corp Com |
9,247.84%
803,540
|
$99,293,878,000 | 3.59% |
| Alphabet Inc Cap Stk |
1,403.45%
527,562
|
$96,122,069,000 | 3.47% |
| Amazon.com Inc. |
806.76%
434,917
|
$84,064,468,000 | 3.04% |
| Meta Platforms Inc Cl |
1,037.49%
112,703
|
$56,847,499,000 | 2.05% |
| Mastercard Incorporated |
14,167.35%
111,000
|
$48,972,782,000 | 1.77% |
| Eli Lilly Co |
Opened
47,511
|
$43,020,118,000 | 1.55% |
| Unitedhealth Group Inc |
Opened
77,063
|
$39,233,326,000 | 1.42% |
| Visa Inc |
14,226.15%
143,548
|
$37,680,777,000 | 1.36% |
| Palo Alto Networks In |
1,865.17%
109,912
|
$37,260,324,000 | 1.35% |
| Broadcom Inc |
3,031.77%
21,985
|
$35,356,621,000 | 1.28% |
| Home Depot, Inc. |
11,851.80%
96,212
|
$33,117,149,000 | 1.20% |
| Adobe Inc |
2,098.25%
120,486
|
$32,891,470,000 | 1.19% |
| ServiceNow Inc |
1,333.14%
39,913
|
$31,389,644,000 | 1.13% |
| Coca Cola Co Com |
Opened
483,890
|
$30,799,599,000 | 1.11% |
| Costco Wholesale Corp |
7,945.02%
33,950
|
$28,857,569,000 | 1.04% |
| Novo-nordisk A S Adr |
Opened
181,515
|
$25,909,911,000 | 0.94% |
| Intuit Com Isin #us46 |
Opened
34,530
|
$22,694,211,000 | 0.82% |
| Modine Mfg Co |
Opened
225,573
|
$22,600,315,000 | 0.82% |
| Ishares Msci Eafe Etf |
Opened
282,692
|
$22,143,264,000 | 0.80% |
| Vertex Pharmaceuticals, Inc. |
1,050.79%
47,194
|
$22,120,158,000 | 0.80% |
| Vanguard S/t Corp Bond Etf |
Opened
277,427
|
$21,438,171,000 | 0.77% |
| Autodesk Inc Com Isin |
Opened
84,693
|
$20,958,253,000 | 0.76% |
| Jpmorgan Chase Co |
1,703.06%
101,350
|
$20,513,058,000 | 0.74% |
| Marriott Intl Inc New Cl A |
Opened
81,752
|
$19,764,995,000 | 0.71% |
| Macom Technology Solu Hlds |
Opened
168,810
|
$18,817,026,000 | 0.68% |
| Comfort Sys Usa Inc Com |
Opened
61,547
|
$18,717,187,000 | 0.68% |
| Sterling Infrastructure Inc |
Opened
155,301
|
$18,378,511,000 | 0.66% |
| Insight Enterprises Inc. |
Opened
87,001
|
$17,257,750,000 | 0.62% |
| Waste Mgmt Inc (dela) |
Opened
77,501
|
$16,534,651,000 | 0.60% |
| Northrop Grumman Corp. |
Opened
37,648
|
$16,403,441,000 | 0.59% |
| Vanguard Ftse Developed Etf |
Opened
321,812
|
$15,903,949,000 | 0.57% |
| Evercore Inc |
Opened
76,166
|
$15,875,468,000 | 0.57% |
| Abbott Laboratories |
Opened
152,743
|
$15,868,153,000 | 0.57% |
| Applied Ind Tech Inc |
Opened
80,449
|
$15,689,522,000 | 0.57% |
| Jacobs Solutions Inc |
Opened
111,036
|
$15,512,527,000 | 0.56% |
| Napco Security Technologie Inc |
Opened
290,832
|
$15,108,632,000 | 0.55% |
| Honeywell International Inc |
Opened
70,572
|
$15,069,865,000 | 0.54% |
| Pepsico Inc Nc |
Opened
91,356
|
$15,067,859,000 | 0.54% |
| Boot Barn Hldgs Inc Com |
Opened
115,476
|
$14,888,337,000 | 0.54% |
| Ulta Beauty Inc |
Opened
37,444
|
$14,448,392,000 | 0.52% |
| Mueller Indus Inc |
Opened
253,605
|
$14,440,545,000 | 0.52% |
| Ensign Group Inc |
Opened
116,175
|
$14,369,725,000 | 0.52% |
| Enpro Inc |
Opened
98,339
|
$14,315,487,000 | 0.52% |
| Kirby Corp. |
Opened
118,468
|
$14,184,609,000 | 0.51% |
| Exxon Mobil Corp Com |
Opened
122,070
|
$14,052,698,000 | 0.51% |
| Vanguard Ftse Emerging Market Etf |
Opened
318,184
|
$13,923,732,000 | 0.50% |
| Sps Comm Inc Com |
Opened
73,709
|
$13,868,954,000 | 0.50% |
| Ollies Bargain Outlet Hldg Inc |
Opened
141,095
|
$13,851,746,000 | 0.50% |
| Fabrinet |
Opened
55,448
|
$13,573,005,000 | 0.49% |
| Kadant, Inc. |
Opened
45,937
|
$13,495,332,000 | 0.49% |
| Johnson Johnson |
2,851.45%
91,849
|
$13,421,065,000 | 0.48% |
| Saia Inc. |
Opened
27,747
|
$13,159,711,000 | 0.48% |
| Bellring Brands Inc |
Opened
223,479
|
$12,769,441,000 | 0.46% |
| Eog Res Inc Com |
Opened
101,393
|
$12,760,899,000 | 0.46% |
| Silicon Motion Tech Corp Adr |
Opened
157,032
|
$12,717,551,000 | 0.46% |
| Belden Inc |
Opened
134,963
|
$12,659,492,000 | 0.46% |
| Merit Med Syst |
Opened
146,014
|
$12,550,281,000 | 0.45% |
| NMI Holdings Inc |
Opened
365,652
|
$12,446,790,000 | 0.45% |
| Accenture plc |
Opened
40,981
|
$12,434,365,000 | 0.45% |
| Valvoline Inc |
Opened
277,589
|
$11,991,678,000 | 0.43% |
| Palomar Holdings, Inc. |
Opened
147,208
|
$11,946,341,000 | 0.43% |
| Wintrust Fin Corp |
Opened
120,237
|
$11,850,067,000 | 0.43% |
| Magnolia Oil Gas Corp - A |
Opened
460,730
|
$11,674,524,000 | 0.42% |
| Eaton Corp Plc |
Opened
37,129
|
$11,654,447,000 | 0.42% |
| Rbb Fd Inc |
Closed
714,545
|
$35,701,158,000 | |
| Materion Corp |
Opened
107,678
|
$11,643,111,000 | 0.42% |
| Ligand Pharmaceuticals, Inc. |
Opened
134,710
|
$11,350,204,000 | 0.41% |
| Workday Inc Cl A |
667.83%
50,170
|
$11,216,411,000 | 0.41% |
| Prestige Consmr Healthcare Inc |
Opened
162,116
|
$11,161,565,000 | 0.40% |
| Victory Cap Hldgs, Inc Cl-a |
Opened
233,586
|
$11,148,836,000 | 0.40% |
| Integer Holdings Corp |
Opened
96,239
|
$11,143,029,000 | 0.40% |
| Avient Corporation |
Opened
255,079
|
$11,134,608,000 | 0.40% |
| Oreilly Automotive Inc New |
Opened
10,532
|
$11,122,420,000 | 0.40% |
| Casella Waste Sys Inc Cl A |
Opened
111,799
|
$11,092,820,000 | 0.40% |
| Federal Signal Corp. |
Opened
132,167
|
$11,058,469,000 | 0.40% |
| TransMedics Group, Inc. |
Opened
72,745
|
$10,957,261,000 | 0.40% |
| Caterpillar Inc. |
Opened
32,908
|
$10,955,032,000 | 0.40% |
| MYR Group Inc |
Opened
79,577
|
$10,799,606,000 | 0.39% |
| Pathward Financial Inc |
Opened
190,631
|
$10,784,248,000 | 0.39% |
| Procter Gamble Co |
2,093.02%
64,760
|
$10,683,604,000 | 0.39% |
| Wal-mart Stores Inc |
3,423.04%
157,198
|
$10,658,598,000 | 0.38% |
| Installed Bldg Prods Inc |
Opened
49,891
|
$10,261,312,000 | 0.37% |
| Huron Consulting Group Inc |
Opened
103,575
|
$10,202,189,000 | 0.37% |
| Chevron Corp. |
Opened
65,282
|
$10,200,110,000 | 0.37% |
| Matador Res Co |
Opened
171,141
|
$10,199,655,000 | 0.37% |
| Murphy Oil Corp. |
Opened
246,897
|
$10,182,497,000 | 0.37% |
| ICU Medical, Inc. |
Opened
85,679
|
$10,174,531,000 | 0.37% |
| Kite Realty Group Trust |
Opened
454,175
|
$10,163,957,000 | 0.37% |
| Atkore Inc |
Opened
75,151
|
$10,139,995,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
Opened
18,134
|
$10,027,952,000 | 0.36% |
| Advanced Micro Devices Inc. |
146.05%
61,744
|
$10,015,494,000 | 0.36% |
| Chart Inds Inc |
Opened
69,322
|
$10,006,088,000 | 0.36% |
| Hartford Financial Svcs Grp |
Opened
99,142
|
$9,962,556,000 | 0.36% |
| Vanguard Sp 500 Etf |
Opened
19,882
|
$9,943,429,000 | 0.36% |
| Vontier Corporation |
Opened
258,553
|
$9,876,509,000 | 0.36% |
| Wells Fargo Co |
Opened
166,196
|
$9,866,609,000 | 0.36% |
| Netflix Inc. |
95.09%
14,499
|
$9,785,085,000 | 0.35% |
| Abbvie Inc |
3,611.36%
55,856
|
$9,560,403,000 | 0.35% |
| Esco Technologies, Inc. |
Opened
90,005
|
$9,454,608,000 | 0.34% |
| Raytheon Technologies |
Opened
93,190
|
$9,353,765,000 | 0.34% |
| Inter Parfums, Inc. |
Opened
80,399
|
$9,328,296,000 | 0.34% |
| Franklin Electric Co., Inc. |
Opened
95,082
|
$9,158,406,000 | 0.33% |
| SiTime Corp |
Opened
71,631
|
$8,909,160,000 | 0.32% |
| Enterprise Fincl Svcs Corp |
Opened
217,143
|
$8,883,761,000 | 0.32% |
| Post Hldgs Inc Com |
Opened
85,184
|
$8,872,780,000 | 0.32% |
| Morgan Stanley |
Opened
90,989
|
$8,858,250,000 | 0.32% |
| Ishares Core Sp Small Cap E |
Opened
81,317
|
$8,673,271,000 | 0.31% |
| Intuitive Surgical Inc |
Opened
19,387
|
$8,624,307,000 | 0.31% |
| Veritex Holdings Inc |
Opened
402,222
|
$8,483,183,000 | 0.31% |
| Johnson Ctls Intl Plc |
Opened
125,199
|
$8,322,019,000 | 0.30% |
| Stryker Corp Com |
Opened
24,394
|
$8,300,058,000 | 0.30% |
| Ishares Russell 2000 Etf |
Opened
40,703
|
$8,258,000,000 | 0.30% |
| Astrana Health Inc |
Opened
203,501
|
$8,253,749,000 | 0.30% |
| Bank OZK |
Opened
199,138
|
$8,164,918,000 | 0.29% |
| NextEra Energy Inc |
Opened
114,326
|
$8,095,424,000 | 0.29% |
| Lam Research Corp Com |
Opened
7,536
|
$8,024,710,000 | 0.29% |
| Lancaster Colony Corp. |
Opened
42,321
|
$7,997,492,000 | 0.29% |
| Ecolab, Inc. |
Opened
33,186
|
$7,898,548,000 | 0.29% |
| Vanguard Mid Cap Etf |
3,723.83%
32,579
|
$7,887,357,000 | 0.28% |
| Comcast Corp New Cl A |
Opened
201,094
|
$7,846,346,000 | 0.28% |
| Janus International Group In |
Opened
612,197
|
$7,731,887,000 | 0.28% |
| Intl Business Mach |
Opened
44,384
|
$7,685,734,000 | 0.28% |
| Seacoast Banking Corp/fl |
Opened
321,537
|
$7,600,941,000 | 0.27% |
| Edwards Lifesciences Corp |
Opened
81,711
|
$7,547,539,000 | 0.27% |
| Lemaitre Vascular Inc |
Opened
90,458
|
$7,443,171,000 | 0.27% |
| Chipotle Mexican Gril |
Opened
118,230
|
$7,407,109,000 | 0.27% |
| South St Corp Com |
Opened
95,576
|
$7,303,464,000 | 0.26% |
| Air Prods Chems Inc |
Opened
27,658
|
$7,137,470,000 | 0.26% |
| Regeneron Pharmaceutical |
Opened
6,708
|
$7,050,309,000 | 0.25% |
| Intapp Inc |
Opened
191,045
|
$7,005,594,000 | 0.25% |
| Realty Income Corp Com |
Opened
131,684
|
$6,955,549,000 | 0.25% |
| Quanta Svcs Inc Com |
Opened
27,164
|
$6,902,101,000 | 0.25% |
| G-III Apparel Group Ltd. |
Opened
251,068
|
$6,796,293,000 | 0.25% |
| Dana Inc |
Opened
553,563
|
$6,709,570,000 | 0.24% |
| Progress Software Corp. |
Opened
123,186
|
$6,683,680,000 | 0.24% |
| Ross Stores, Inc. |
Opened
45,726
|
$6,644,902,000 | 0.24% |
| American Express Co Com |
Opened
28,457
|
$6,589,218,000 | 0.24% |
| Stag Indl Inc Com |
Opened
181,199
|
$6,533,613,000 | 0.24% |
| Cisco Sys Inc Com |
1,285.71%
137,476
|
$6,510,551,000 | 0.24% |
| Marathon Pete Corp Com |
Opened
37,171
|
$6,448,425,000 | 0.23% |
| Knife Riv Hldg Co |
Opened
90,480
|
$6,346,450,000 | 0.23% |
| United Rentals, Inc. |
Opened
9,708
|
$6,278,455,000 | 0.23% |
| Intl Flavors Fragra |
Opened
65,549
|
$6,253,378,000 | 0.23% |
| Vanguard Ftse All-world Ex-u |
Opened
105,080
|
$6,161,891,000 | 0.22% |
| Synaptics Inc |
Opened
69,584
|
$6,137,013,000 | 0.22% |
| Plymouth Indl Reit Inc |
Opened
284,758
|
$6,088,103,000 | 0.22% |
| UFP Industries Inc |
Opened
53,826
|
$6,028,272,000 | 0.22% |
| Tesla Inc |
Opened
29,953
|
$5,927,100,000 | 0.21% |
| MetLife, Inc. |
Opened
83,442
|
$5,848,040,000 | 0.21% |
| Boston Scientific Corp Com |
Opened
75,845
|
$5,840,823,000 | 0.21% |
| Patterson -uti Energy Inc |
Opened
550,023
|
$5,698,008,000 | 0.21% |
| Evertec Inc |
Opened
170,593
|
$5,672,077,000 | 0.20% |
| Ppl Corp Com |
Opened
195,139
|
$5,395,593,000 | 0.19% |
| Oceaneering International, Inc. |
Opened
222,891
|
$5,273,652,000 | 0.19% |
| Idacorp, Inc. |
Opened
56,212
|
$5,236,377,000 | 0.19% |
| Quaker Chemcial Corp |
Opened
30,579
|
$5,188,744,000 | 0.19% |
| Martin Marietta Matls Inc Com |
Opened
9,111
|
$4,936,340,000 | 0.18% |
| Spotify Technology Sa |
Opened
15,629
|
$4,904,224,000 | 0.18% |
| Spdr Sp 500 Etf Trust |
Opened
8,924
|
$4,856,619,000 | 0.18% |
| Sm Energy Co Com |
Opened
108,154
|
$4,675,537,000 | 0.17% |
| Verizon Communication |
Opened
112,665
|
$4,649,436,000 | 0.17% |
| AMGEN Inc. |
Opened
14,756
|
$4,608,958,000 | 0.17% |
| Aptiv PLC |
Opened
64,550
|
$4,545,480,000 | 0.16% |
| Blackrock Inc. |
Opened
5,612
|
$4,420,142,000 | 0.16% |
| Union Pacific Corp. |
Opened
19,186
|
$4,341,024,000 | 0.16% |
| Automatic Data Processing Inc. |
Opened
18,141
|
$4,330,075,000 | 0.16% |
| Delek US Holdings Inc |
Opened
173,845
|
$4,303,972,000 | 0.16% |
| Blackstone Inc |
Opened
34,731
|
$4,299,698,000 | 0.16% |
| Eastgroup Properties, Inc. |
Opened
25,257
|
$4,296,216,000 | 0.16% |
| Ishares Gold Trust Ishares |
Opened
96,690
|
$4,247,592,000 | 0.15% |
| Bank Of America Corp. |
Opened
106,159
|
$4,236,644,000 | 0.15% |
| Sonos Inc |
Opened
285,777
|
$4,217,943,000 | 0.15% |
| Lockheed Martin Corp. |
Opened
8,855
|
$4,136,171,000 | 0.15% |
| Texas Instrs Inc Com |
Opened
21,104
|
$4,123,440,000 | 0.15% |
| Diamondback Energy In |
128.38%
20,351
|
$4,082,341,000 | 0.15% |
| Merck Co Inc Com |
1,569.73%
32,326
|
$4,001,959,000 | 0.14% |
| Enterprise Prods Partners L P Com |
Opened
135,362
|
$3,922,791,000 | 0.14% |
| Alphabet Inc Cap Stk Cl C |
639.14%
19,661
|
$3,606,248,000 | 0.13% |
| Tyson Foods, Inc. |
Opened
62,418
|
$3,566,565,000 | 0.13% |
| Freeport-McMoRan Inc |
Opened
73,153
|
$3,555,236,000 | 0.13% |
| Microchip Technology, Inc. |
Opened
38,804
|
$3,550,566,000 | 0.13% |
| Oracle Corp Com |
Opened
24,943
|
$3,521,952,000 | 0.13% |
| Alphatec Holdings Inc |
Opened
314,210
|
$3,283,842,000 | 0.12% |
| Schlumberger Ltd. |
Opened
69,017
|
$3,256,222,000 | 0.12% |
| Medtronic Plc |
Opened
41,425
|
$3,247,276,000 | 0.12% |
| Vanguard Real Estate Etf |
Opened
37,698
|
$3,157,584,000 | 0.11% |
| Vanguard Sp Small Cap 600 E |
Opened
31,054
|
$3,049,841,000 | 0.11% |
| Webster Financial Corp. |
Opened
68,478
|
$2,984,956,000 | 0.11% |
| Nucor Corp Com |
Opened
18,520
|
$2,927,642,000 | 0.11% |
| Dynatrace Inc |
Opened
64,445
|
$2,883,269,000 | 0.10% |
| F/m Opportunistic Inc |
Opened
53,200
|
$2,736,182,000 | 0.10% |
| Truist Financial Corporation |
Opened
68,267
|
$2,642,363,000 | 0.10% |
| PNC Financial Services Group Inc |
Opened
16,805
|
$2,624,855,000 | 0.09% |
| Datadog Inc |
Closed
20,886
|
$2,580,985,000 | |
| Bank First Corporation |
Opened
31,000
|
$2,560,290,000 | 0.09% |
| Tjx Cos Inc New Com |
959.39%
22,745
|
$2,504,225,000 | 0.09% |
| Pfizer Inc. |
Opened
87,899
|
$2,458,741,000 | 0.09% |
| Eastman Chem Co |
Opened
24,928
|
$2,429,595,000 | 0.09% |
| 3M Co. |
986.48%
22,338
|
$2,282,720,000 | 0.08% |
| Spdr Bloomberg Int Corp |
Opened
78,112
|
$2,242,986,000 | 0.08% |
| Transdigm Group Ord |
0.06%
1,752
|
$2,238,372,000 | 0.08% |
| First Solar Ord |
Opened
9,788
|
$2,206,802,000 | 0.08% |
| Ally Financial Inc |
Opened
55,153
|
$2,199,315,000 | 0.08% |
| Phillips 66 |
Opened
15,621
|
$2,185,712,000 | 0.08% |
| Fair Isaac Ord |
Opened
1,465
|
$2,180,886,000 | 0.08% |
| Viking Therapeutics Inc |
Opened
40,821
|
$2,163,980,000 | 0.08% |
| Veeva Sys Inc |
Closed
8,857
|
$2,052,078,000 | |
| L3harris Technologies Ord |
Opened
8,829
|
$1,982,816,000 | 0.07% |
| Burlington Stores Ord |
Opened
8,064
|
$1,935,360,000 | 0.07% |
| Iron Mountain Inc. |
Opened
21,260
|
$1,921,854,000 | 0.07% |
| Fastenal Co Com |
Opened
30,408
|
$1,910,839,000 | 0.07% |
| Booking Holdings Inc |
Opened
481
|
$1,905,482,000 | 0.07% |
| Clorox Co. |
Opened
13,906
|
$1,886,942,000 | 0.07% |
| Epam Systems Ord |
Opened
9,992
|
$1,879,595,000 | 0.07% |
| Fedex Corp Com |
658.45%
6,280
|
$1,876,540,000 | 0.07% |
| Target Corp |
Opened
12,328
|
$1,826,564,000 | 0.07% |
| Cardinal Health, Inc. |
Closed
16,131
|
$1,805,102,000 | |
| Coinbase Global Cl A Ord |
Opened
8,053
|
$1,789,618,000 | 0.06% |
| Vanguard Growth Etf |
Opened
4,750
|
$1,777,000,000 | 0.06% |
| Qualcomm, Inc. |
Opened
8,749
|
$1,759,172,000 | 0.06% |
| Everest Group Ltd |
Closed
4,408
|
$1,752,180,000 | |
| Synopsys, Inc. |
Closed
3,016
|
$1,723,644,000 | |
| Quest Diagnostics, Inc. |
Opened
12,529
|
$1,721,984,000 | 0.06% |
| Dow Inc |
Opened
32,414
|
$1,719,563,000 | 0.06% |
| Salesforce Ord |
5.47%
6,685
|
$1,718,713,000 | 0.06% |
| Molson Coors Brewing |
Opened
33,602
|
$1,702,913,000 | 0.06% |
| NRG Energy Inc. |
Opened
21,497
|
$1,677,753,000 | 0.06% |
| Cvs Health Corp Com |
Opened
28,400
|
$1,662,076,000 | 0.06% |
| Snap-on, Inc. |
Opened
6,381
|
$1,661,900,000 | 0.06% |
| Ishares Tr Msci Emg Mkt Etf |
Opened
39,000
|
$1,661,010,000 | 0.06% |
| Interpublic Group Cos |
Opened
55,551
|
$1,606,205,000 | 0.06% |
| MongoDB Inc |
Closed
4,439
|
$1,592,003,000 | |
| Sysco Corp Com |
Opened
22,100
|
$1,577,719,000 | 0.06% |
| General Motors Ord |
Opened
33,868
|
$1,573,507,000 | 0.06% |
| Entergy Corp. |
Opened
14,484
|
$1,542,079,000 | 0.06% |
| Firstenergy Corp. |
Opened
39,985
|
$1,532,577,000 | 0.06% |
| Price T Rowe Group In |
Opened
13,214
|
$1,521,750,000 | 0.05% |
| Astrazeneca Adr Each |
Opened
19,408
|
$1,509,025,000 | 0.05% |
| Kimberly-Clark Corp. |
Opened
10,866
|
$1,501,681,000 | 0.05% |
| Oneok Inc. |
Opened
18,388
|
$1,499,541,000 | 0.05% |
| Darden Restaurants In |
Opened
9,922
|
$1,486,361,000 | 0.05% |
| Bath Body Wks Inc C |
Opened
38,091
|
$1,474,422,000 | 0.05% |
| Snowflake Inc. |
Closed
8,823
|
$1,425,797,000 | |
| Ford Motor Co. |
Opened
112,185
|
$1,418,768,000 | 0.05% |
| Caseys Gen Stores Inc |
Closed
4,379
|
$1,394,493,000 | |
| Duke Energy Corp. |
Opened
13,868
|
$1,391,743,000 | 0.05% |
| Ishares Core Us Aggregate |
Opened
13,540
|
$1,314,328,000 | 0.05% |
| Edgewell Pers Care Co Com |
Opened
32,558
|
$1,308,506,000 | 0.05% |
| Aspen Technology Inc |
Closed
6,065
|
$1,293,543,000 | |
| Gallagher Arthur J Co |
Closed
5,167
|
$1,291,957,000 | |
| Energy Transfer LP |
Opened
77,933
|
$1,264,073,000 | 0.05% |
| Dicks Sporting Goods, Inc. |
Opened
5,866
|
$1,240,727,000 | 0.04% |
| Glaxosmithkline Plc Sponsored Adr |
Opened
32,152
|
$1,239,971,000 | 0.04% |
| Goldman Sachs Group, Inc. |
Opened
2,717
|
$1,228,953,000 | 0.04% |
| Crown Castle Inc |
Opened
12,589
|
$1,226,598,000 | 0.04% |
| Berkshire Hathaway Cl A Ord |
No change
2
|
$1,224,482,000 | 0.04% |
| Vanguard Whitehall Fds Inc High Div Yld |
Opened
10,324
|
$1,224,426,000 | 0.04% |
| Berkshire Hathaway Inc. |
Closed
2,994
|
$1,222,915,000 | |
| Cnh Indl N V Shs |
Opened
120,070
|
$1,202,418,000 | 0.04% |
| Citizens Financial Group, Inc. |
Opened
33,367
|
$1,199,105,000 | 0.04% |
| Block H R Inc |
Opened
22,056
|
$1,193,099,000 | 0.04% |
| Altria Group Inc. |
Opened
25,795
|
$1,177,465,000 | 0.04% |
| Ishares Sp Gsci Commodity I |
Opened
52,332
|
$1,159,154,000 | 0.04% |
| Digital Rlty Tr Inc Com |
Opened
7,610
|
$1,157,101,000 | 0.04% |
| Whirlpool Corp. |
Opened
11,271
|
$1,151,896,000 | 0.04% |
| Kraft Heinz Co Com |
Opened
35,305
|
$1,136,658,000 | 0.04% |
| Ishares Core Msci Eafe Etf |
Opened
15,529
|
$1,128,027,000 | 0.04% |
| KLA Corp. |
Opened
1,254
|
$1,033,936,000 | 0.04% |
| Allstate Corp Com |
Opened
6,221
|
$993,245,000 | 0.04% |
| Energizer Hldgs Inc New Com |
Opened
32,621
|
$963,624,000 | 0.03% |
| Rexford Indl Rlty Inc |
Opened
21,479
|
$963,251,000 | 0.03% |
| Wingstop Inc |
Opened
2,202
|
$930,697,000 | 0.03% |
| Wells Fargo Co New |
Closed
740
|
$902,040,000 | |
| Select Sector Spdr Tr |
Closed
4,113
|
$856,698,000 | |
| Ishares Tr |
Closed
18,917
|
$854,103,000 | |
| Mcdonalds Corp |
34.88%
3,303
|
$841,737,000 | 0.03% |
| Jpmorgan Equity Premium Inco |
Opened
14,795
|
$838,581,000 | 0.03% |
| Vale S A Adr |
Opened
73,162
|
$822,704,000 | 0.03% |
| Timken Co Com |
Opened
10,207
|
$816,238,000 | 0.03% |
| Vanguard Extended Market Etf |
Opened
4,818
|
$813,230,000 | 0.03% |
| Ishares Inc Core Msci Emkt |
Opened
15,033
|
$804,716,000 | 0.03% |
| Walgreens Boots Alliance Inc |
Opened
59,625
|
$721,164,000 | 0.03% |
| Parker Hannifin Corp Com |
Opened
1,402
|
$709,146,000 | 0.03% |
| Vanguard Index Fds Small Cp Etf |
Opened
3,185
|
$694,457,000 | 0.03% |
| Kroger Co. |
Closed
12,000
|
$666,728,000 | |
| Targa Res Corp Com |
Opened
5,173
|
$666,179,000 | 0.02% |
| Emerson Elec Co Com |
Opened
5,840
|
$643,334,000 | 0.02% |
| Credo Technology Group Holding Ltd |
Opened
19,981
|
$638,193,000 | 0.02% |
| Spdr Portfolio Sp 400 Mid C |
Opened
12,292
|
$630,580,000 | 0.02% |
| Plains All Amern Pipeline L P Unit Ltd Partn |
Opened
34,686
|
$619,492,000 | 0.02% |
| Altair Engineering Inc - A |
Opened
5,975
|
$586,028,000 | 0.02% |
| Micron Technology Inc. |
Opened
4,308
|
$566,631,000 | 0.02% |
| Spdr Portfolio Sp 600 Small |
Opened
13,508
|
$560,987,000 | 0.02% |
| Disney Walt Co |
Closed
4,431
|
$555,386,000 | |
| Simply Good Foods Co/the |
Opened
14,547
|
$525,583,000 | 0.02% |
| Deere Co Com |
132.33%
1,394
|
$520,840,000 | 0.02% |
| Annaly Cap Mgmt Inc Com |
Opened
26,351
|
$502,250,000 | 0.02% |
| Arista Networks Ord |
0.64%
1,405
|
$492,424,000 | 0.02% |
| Intel Corp Com |
Opened
15,812
|
$489,698,000 | 0.02% |
| Vanguard Mid-cap Growth Etf |
Opened
2,062
|
$473,353,000 | 0.02% |
| Colgate Palmolive Co Com |
Opened
4,871
|
$472,682,000 | 0.02% |
| Alliancebernstein Holding Lp Unit Ltd Partn |
Opened
13,465
|
$454,982,000 | 0.02% |
| Applied Matls Inc |
Closed
2,098
|
$433,842,000 | |
| Hamilton Lane Inc |
Opened
3,339
|
$412,634,000 | 0.01% |
| Western Midstream Partners LP |
Opened
10,340
|
$410,808,000 | 0.01% |
| Box Inc |
Opened
14,507
|
$383,565,000 | 0.01% |
| Ishares Tr Core Sp Mcp Etf |
Opened
6,365
|
$372,480,000 | 0.01% |
| American Finl Group Inc Ohio |
Closed
2,681
|
$365,903,000 | |
| Ishares Tr Rus 1000 Grw Etf |
Opened
994
|
$362,323,000 | 0.01% |
| Herc Holdings Inc |
Opened
2,636
|
$351,352,000 | 0.01% |
| Ishares Russell 2000 Value Etf |
Opened
2,239
|
$341,000,000 | 0.01% |
| Elf Beauty Ord |
0.51%
1,555
|
$327,670,000 | 0.01% |
| Progyny Inc |
Opened
11,394
|
$325,982,000 | 0.01% |
| Rxsight Inc |
Opened
5,272
|
$317,216,000 | 0.01% |
| Philip Morris Intl Inc Com |
Opened
3,126
|
$316,758,000 | 0.01% |
| Banner Corp. |
Opened
6,019
|
$298,783,000 | 0.01% |
| On Holding Cl A Ord |
Opened
7,603
|
$294,996,000 | 0.01% |
| Ppg Inds Inc Com |
Opened
2,326
|
$292,820,000 | 0.01% |
| Solventum Corp |
Opened
5,384
|
$284,706,000 | 0.01% |
| Topbuild Corp Com |
Opened
719
|
$277,009,000 | 0.01% |
| WEC Energy Group Inc |
Opened
3,461
|
$271,550,000 | 0.01% |
| Ishares Tr Core Sp500 Etf |
82.27%
496
|
$271,426,000 | 0.01% |
| Royal Caribbean Group Ord |
No change
1,614
|
$257,320,000 | 0.01% |
| Spdr Ser Tr |
Closed
7,624
|
$479,566,000 | |
| General Mls Inc Com |
Opened
3,980
|
$251,775,000 | 0.01% |
| Cohu, Inc. |
Opened
7,548
|
$249,839,000 | 0.01% |
| Vanguard Intermediate - Term B |
Opened
3,250
|
$243,393,000 | 0.01% |
| Skyworks Solutions, Inc. |
Closed
2,201
|
$238,412,000 | |
| Vertex Cl A Ord |
No change
6,578
|
$237,136,000 | 0.01% |
| Capital One Finl Corp Com |
Opened
1,680
|
$232,596,000 | 0.01% |
| Spdr Index Shs Fds |
Closed
5,972
|
$212,752,000 | |
| Valero Energy Corp. |
Closed
1,231
|
$210,180,000 | |
| Constellation Brands, Inc. |
Opened
814
|
$209,426,000 | 0.01% |
| Novartis AG |
Closed
2,150
|
$207,970,000 | |
| Howmet Aerospace Ord |
Opened
2,719
|
$207,718,000 | 0.01% |
| Conocophillips |
Closed
1,600
|
$203,648,000 | |
| Mr Cooper Group Ord |
Opened
2,492
|
$202,425,000 | 0.01% |
| Illinois Tool Wks Inc Com |
Opened
854
|
$202,364,000 | 0.01% |
| Spdr Gold Tr |
Closed
978
|
$201,194,000 | |
| Starbucks Corp. |
Closed
2,192
|
$200,306,000 | |
| Nextracker Inc |
Closed
3,559
|
$200,265,000 | |
| No transactions found | |||
| Showing first 500 out of 343 holdings | |||