Rogco, L.P. 13F annual report
Rogco, L.P. is an investment fund managing more than $245 billion ran by Kristi Shields. There are currently 239 companies in Mrs. Shields’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Vanguard Total Bond Market Etf, together worth $64.9 billion.
Limited to 30 biggest holdings
$245 billion Assets Under Management (AUM)
As of 7th August 2024, Rogco, L.P.’s top holding is 89,283 shares of Ishares Core S&p 500 Etf currently worth over $48.9 billion and making up 19.9% of the portfolio value.
In addition, the fund holds 222,300 shares of Vanguard Total Bond Market Etf worth $16 billion.
The third-largest holding is Ishares Core Msci Eafe Etf worth $15.4 billion and the next is Ishares Gold Trust worth $10.6 billion, with 242,262 shares owned.
Currently, Rogco, L.P.'s portfolio is worth at least $245 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 Rogco, L.P.
The Rogco, L.P. office and employees reside in Claremore, Oklahoma. According to the last 13-F report filed with the SEC, Kristi Shields serves as the AVP/Trust Operations Manager at Rogco, L.P..
Recent trades
In the most recent 13F filing, Rogco, L.P. revealed that it had opened a new position in
Ishares Core Msci Eafe Etf and bought 212,000 shares worth $15.4 billion.
The investment fund also strengthened its position in Ishares Core S&p 500 Etf by buying
816 additional shares.
This makes their stake in Ishares Core S&p 500 Etf total 89,283 shares worth $48.9 billion.
On the other hand, there are companies that Rogco, L.P. is getting rid of from its portfolio.
Rogco, L.P. closed its position in iShares 1-3 Year Treasury Bond ETF on 14th August 2024.
It sold the previously owned 3,053 shares for $250 million.
Kristi Shields also disclosed a decreased stake in Ishares Gold Trust by approximately 0.1%.
This leaves the value of the investment at $10.6 billion and 242,262 shares.
One of the smallest hedge funds
The two most similar investment funds to Rogco, L.P. are Transatlantique Private Wealth and Cassady Schiller Wealth Management. They manage $245 billion and $245 billion respectively.
Kristi Shields investment strategy
Rogco, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.7% of
the total portfolio value.
The fund focuses on investments in the United States as
58.6% 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
49% 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 $133 billion.
The complete list of Rogco, L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Core S&p 500 Etf |
0.92%
89,283
|
$48,858,336,000 | 19.93% |
| Vanguard Total Bond Market Etf |
7.14%
222,300
|
$16,016,715,000 | 6.53% |
| Ishares Core Msci Eafe Etf |
Opened
212,000
|
$15,399,680,000 | 6.28% |
| Ishares Gold Trust |
4.09%
242,262
|
$10,642,570,000 | 4.34% |
| Vanguard Short-term Treasury Etf |
8.72%
181,004
|
$10,496,422,000 | 4.28% |
| Spdr Portfolio Short Term Corporate Bond Etf |
6.66%
346,847
|
$10,301,356,000 | 4.20% |
| Ishares Core S&p Mid-cap Etf |
387.11%
124,422
|
$7,281,175,000 | 2.97% |
| Vanguard Intmdt-term Trs Etf |
10.17%
114,093
|
$6,643,635,000 | 2.71% |
| Ishares Core Msci Emerging Markets Etf |
Opened
113,283
|
$6,064,039,000 | 2.47% |
| Microsoft Corporation |
2.39%
12,793
|
$5,717,831,000 | 2.33% |
| Principal Spectrum Pref Secs Actv Etf |
2.32%
292,541
|
$5,330,097,000 | 2.17% |
| Kroger Co. |
1.50%
103,368
|
$5,161,164,000 | 2.11% |
| Apple Inc |
13.58%
20,683
|
$4,356,253,000 | 1.78% |
| Lincoln Electric Holdings, Inc. |
No change
20,020
|
$3,776,573,000 | 1.54% |
| Ishares S&p 500 Value Etf |
No change
19,923
|
$3,626,185,000 | 1.48% |
| Ishares S&p 500 Growth Etf |
No change
36,328
|
$3,361,793,000 | 1.37% |
| Spdr Series Trust Portfolio High Yield Bond Etf |
Opened
143,408
|
$3,331,368,000 | 1.36% |
| Alphabet Inc |
1.75%
15,684
|
$2,856,841,000 | 1.17% |
| Home Depot, Inc. |
3.36%
7,095
|
$2,442,383,000 | 1.00% |
| Ishares Short-term National Muni Bond Etf |
1.64%
20,693
|
$2,163,453,000 | 0.88% |
| Procter & Gamble Co. |
2.11%
12,697
|
$2,093,989,000 | 0.85% |
| Pepsico Inc |
0.99%
11,874
|
$1,958,379,000 | 0.80% |
| Blackrock Inc. |
9.90%
2,466
|
$1,941,531,000 | 0.79% |
| Honeywell International Inc |
9.47%
8,036
|
$1,716,007,000 | 0.70% |
| Chevron Corp. |
6.63%
10,922
|
$1,708,419,000 | 0.70% |
| Ishares Core S&p Small-cap Etf |
7.05%
15,802
|
$1,685,441,000 | 0.69% |
| Johnson & Johnson |
11.60%
11,262
|
$1,646,054,000 | 0.67% |
| JPMorgan Chase & Co. |
4.30%
8,047
|
$1,627,586,000 | 0.66% |
| Amazon.com Inc. |
18.07%
8,068
|
$1,559,141,000 | 0.64% |
| Abbvie Inc |
40.77%
9,061
|
$1,554,143,000 | 0.63% |
| Waste Management, Inc. |
6.83%
6,415
|
$1,368,576,000 | 0.56% |
| Visa Inc |
8.36%
5,043
|
$1,323,636,000 | 0.54% |
| Microchip Technology, Inc. |
25.09%
14,276
|
$1,306,254,000 | 0.53% |
| Cisco Systems, Inc. |
0.83%
26,911
|
$1,278,542,000 | 0.52% |
| Mcdonald's Corp. |
2.82%
4,675
|
$1,191,377,000 | 0.49% |
| Unitedhealth Group Inc |
31.45%
2,334
|
$1,188,613,000 | 0.48% |
| Cadence Design Systems, Inc. |
4.76%
3,852
|
$1,185,453,000 | 0.48% |
| Starbucks Corp. |
4.56%
14,793
|
$1,151,635,000 | 0.47% |
| Verizon Communications Inc |
5.49%
26,976
|
$1,112,490,000 | 0.45% |
| Nvidia Corp Common |
7,543.48%
8,790
|
$1,085,917,000 | 0.44% |
| Emerson Electric Co. |
0.92%
9,851
|
$1,085,186,000 | 0.44% |
| Merck & Co Inc |
7.32%
8,738
|
$1,081,764,000 | 0.44% |
| Caterpillar Inc. |
8.11%
3,241
|
$1,079,577,000 | 0.44% |
| Lockheed Martin Corp. |
3.65%
2,302
|
$1,075,264,000 | 0.44% |
| Public Storage |
1.03%
3,639
|
$1,046,758,000 | 0.43% |
| Paychex Inc. |
0.70%
8,410
|
$997,090,000 | 0.41% |
| Adobe Inc |
9.20%
1,737
|
$964,973,000 | 0.39% |
| Broadcom Inc |
11,900.00%
600
|
$963,318,000 | 0.39% |
| Ishares Msci Kld 400 Social Etf |
5.22%
9,138
|
$948,981,000 | 0.39% |
| Applied Materials Inc. |
28.68%
3,975
|
$938,060,000 | 0.38% |
| Ishares National Muni Bond Etf |
14.54%
8,753
|
$932,632,000 | 0.38% |
| The Southern Co. |
0.80%
11,955
|
$927,349,000 | 0.38% |
| Ishares Msci Eafe Etf |
94.49%
11,582
|
$907,218,000 | 0.37% |
| General Dynamics Corp. |
3.82%
3,023
|
$877,093,000 | 0.36% |
| Genuine Parts Co. |
5.20%
6,174
|
$853,988,000 | 0.35% |
| Bank Of America Corp. |
20.13%
20,403
|
$811,427,000 | 0.33% |
| Dow Inc |
2.11%
14,805
|
$785,405,000 | 0.32% |
| American Electric Power Co. Inc. |
8.60%
8,763
|
$768,866,000 | 0.31% |
| Ingredion Inc |
5.72%
6,360
|
$729,492,000 | 0.30% |
| Meta Platforms Inc |
110.97%
1,365
|
$688,260,000 | 0.28% |
| Prudential Financial, Inc. |
0.64%
5,867
|
$687,554,000 | 0.28% |
| Oracle Corp. |
119.23%
4,867
|
$687,220,000 | 0.28% |
| Marriott International, Inc. |
23.40%
2,658
|
$642,625,000 | 0.26% |
| EOG Resources, Inc. |
9.48%
4,859
|
$611,602,000 | 0.25% |
| Palo Alto Networks Inc |
Opened
1,803
|
$611,235,000 | 0.25% |
| Altria Group Inc. |
7.61%
13,053
|
$594,564,000 | 0.24% |
| Sysco Corp. |
Opened
8,031
|
$573,333,000 | 0.23% |
| Uber Technologies Inc |
Opened
7,751
|
$563,343,000 | 0.23% |
| Medtronic Plc |
3.51%
7,053
|
$555,142,000 | 0.23% |
| United Parcel Service, Inc. |
1.89%
4,050
|
$554,243,000 | 0.23% |
| Pfizer Inc. |
10.32%
19,794
|
$553,836,000 | 0.23% |
| U.s. Bancorp |
20.20%
13,441
|
$533,608,000 | 0.22% |
| Accenture plc |
14.27%
1,754
|
$532,181,000 | 0.22% |
| Intercontinental Exchange Inc |
19.06%
3,735
|
$511,284,000 | 0.21% |
| iShares Select Dividend ETF |
No change
4,210
|
$509,326,000 | 0.21% |
| Morgan Stanley Common |
21.88%
5,197
|
$505,096,000 | 0.21% |
| CME Group Inc |
Opened
2,525
|
$496,415,000 | 0.20% |
| Jacobs Solutions Inc |
17.95%
3,444
|
$481,161,000 | 0.20% |
| Wal-mart Stores Inc. |
268.88%
6,614
|
$447,834,000 | 0.18% |
| Walt Disney Co (The) |
30.19%
4,226
|
$419,600,000 | 0.17% |
| Cummins Inc. |
52.04%
1,487
|
$411,795,000 | 0.17% |
| Enbridge Inc |
2.46%
11,449
|
$407,470,000 | 0.17% |
| Rtx Corporation (formerly Raytheon Technologies Corp) |
3.55%
3,991
|
$400,656,000 | 0.16% |
| CVS Health Corp |
39.69%
6,723
|
$397,060,000 | 0.16% |
| Stryker Corp. |
1,040.00%
1,140
|
$387,885,000 | 0.16% |
| Spdr S&p 500 Etf |
47.60%
699
|
$380,410,000 | 0.16% |
| Vanguard Ftse Emerging Markets Etf |
93.85%
8,630
|
$377,649,000 | 0.15% |
| Vanguard Mortgage-backed Secs Etf |
8.54%
8,292
|
$376,457,000 | 0.15% |
| Zoetis Inc |
42.00%
2,069
|
$358,682,000 | 0.15% |
| Freeport-McMoRan Inc |
16.04%
7,161
|
$348,025,000 | 0.14% |
| Ishares Intermediate Govt/credit Bnd Etf |
No change
3,345
|
$346,977,000 | 0.14% |
| Crown Castle International Corp |
13.77%
3,493
|
$341,266,000 | 0.14% |
| Pimco 0-5 Year High Yield Corp Bond Etf |
90.31%
3,622
|
$335,759,000 | 0.14% |
| NextEra Energy Inc |
3.70%
4,597
|
$325,514,000 | 0.13% |
| Deere & Co. |
6.48%
854
|
$319,080,000 | 0.13% |
| AMGEN Inc. |
12.58%
994
|
$310,575,000 | 0.13% |
| PayPal Holdings Inc |
16.74%
4,827
|
$280,111,000 | 0.11% |
| Vanguard S&p 500 Etf (old Cusip 922908413) |
16.21%
522
|
$261,068,000 | 0.11% |
| Prologis Inc |
Opened
2,272
|
$255,168,000 | 0.10% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
3,053
|
$250,468,000 | |
| General Motors Company |
54.31%
5,265
|
$244,612,000 | 0.10% |
| AT&T Inc. |
4.38%
11,200
|
$214,032,000 | 0.09% |
| Where Food Comes From Inc |
No change
16,813
|
$203,605,000 | 0.08% |
| Ford Motor Co. |
No change
15,811
|
$198,270,000 | 0.08% |
| Exxon Mobil Corp. |
5.68%
1,692
|
$194,783,000 | 0.08% |
| Berkshire Hathaway Inc. |
8.11%
476
|
$193,637,000 | 0.08% |
| Grayscale Bitcoin Trust (btc) |
Opened
3,404
|
$181,229,000 | 0.07% |
| KLA Corp. |
No change
200
|
$164,902,000 | 0.07% |
| Invesco S&p 500 Buywrite Etf |
No change
7,392
|
$163,807,000 | 0.07% |
| Fidelity Covington Trust Msci Utilities Index Etf |
Opened
3,695
|
$162,432,000 | 0.07% |
| Texas Instruments Inc. |
81.08%
810
|
$157,569,000 | 0.06% |
| Spdr Dow Jones Industrial Average Etf |
Opened
387
|
$151,367,000 | 0.06% |
| The Allstate Corporation |
9.82%
918
|
$146,568,000 | 0.06% |
| Invesco Preferred Etf |
312.87%
12,605
|
$145,588,000 | 0.06% |
| AGNC Investment Corp |
Opened
15,000
|
$143,100,000 | 0.06% |
| Iq Merger Arbitrage Etf |
No change
4,383
|
$138,503,000 | 0.06% |
| Mid-America Apartment Communities, Inc. |
Closed
989
|
$132,981,000 | |
| Vanguard Short-term Infl-prot Secs Etf |
No change
2,693
|
$130,718,000 | 0.05% |
| Henry Schein Inc. |
Closed
1,539
|
$116,518,000 | |
| Alphabet Inc |
45.30%
623
|
$114,271,000 | 0.05% |
| Cigna Group (The) |
9.09%
300
|
$99,171,000 | 0.04% |
| Wells Fargo & Co. |
9.21%
1,665
|
$98,884,000 | 0.04% |
| Ishares Biotechnology Etf |
No change
700
|
$96,082,000 | 0.04% |
| Vanguard Total Stock Market Etf |
Opened
355
|
$94,966,000 | 0.04% |
| Healthpeak Properties Inc. |
Closed
4,088
|
$80,942,000 | |
| Cintas Corporation |
34.97%
106
|
$74,228,000 | 0.03% |
| Automatic Data Processing Inc. |
25.18%
306
|
$73,039,000 | 0.03% |
| Travelers Companies Inc. |
No change
343
|
$69,746,000 | 0.03% |
| SPDR S&P MIDCAP 400 ETF Trust |
38.39%
130
|
$69,560,000 | 0.03% |
| Coca-Cola Co |
No change
1,000
|
$63,650,000 | 0.03% |
| Vanguard Information Technology Etf |
No change
100
|
$57,659,000 | 0.02% |
| Rockwell Automation Inc |
15.64%
205
|
$56,432,000 | 0.02% |
| Sun Communities, Inc. |
Closed
415
|
$55,465,000 | |
| Ishares Floating Rate Bond Etf |
No change
1,030
|
$52,623,000 | 0.02% |
| Vulcan Materials Common |
Closed
230
|
$52,212,000 | |
| Essex Property Trust, Inc. |
Closed
208
|
$51,572,000 | |
| Evergy Inc |
50.99%
962
|
$50,957,000 | 0.02% |
| Trump Media Technology Group (digital World Acquisition Corp Dwac) |
Opened
1,516
|
$49,649,000 | 0.02% |
| Phillips 66 |
No change
350
|
$49,410,000 | 0.02% |
| Lowe's Companies Inc. |
No change
220
|
$48,501,000 | 0.02% |
| Mondelez International Inc. |
9.21%
651
|
$42,601,000 | 0.02% |
| Norfolk Southern Corp. |
24.81%
197
|
$42,294,000 | 0.02% |
| Marsh & Mclennan Companies Inc. |
53.22%
196
|
$41,301,000 | 0.02% |
| Mastercard Inc. Class A |
33.85%
87
|
$38,381,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
Closed
292
|
$35,536,000 | |
| Ishares Msci Eafe Growth Etf |
30.04%
347
|
$35,498,000 | 0.01% |
| Costco Wholesale Corp |
28.13%
41
|
$34,850,000 | 0.01% |
| Ishares Msci Eafe Value Etf |
29.90%
647
|
$34,317,000 | 0.01% |
| W.w. Grainger Inc. |
88.99%
37
|
$33,383,000 | 0.01% |
| GE Aerospace |
No change
209
|
$33,225,000 | 0.01% |
| Union Pacific Corp. |
No change
144
|
$32,581,000 | 0.01% |
| Targa Resources Corp |
Opened
250
|
$32,195,000 | 0.01% |
| Ares Capital Corp |
No change
1,388
|
$28,926,000 | 0.01% |
| International Business Machines Corp. |
25.64%
145
|
$25,078,000 | 0.01% |
| Autodesk Inc. |
47.62%
99
|
$24,498,000 | 0.01% |
| Conocophillips |
No change
200
|
$22,876,000 | 0.01% |
| CVR Energy Inc |
No change
850
|
$22,755,000 | 0.01% |
| Waters Corp. |
60.42%
76
|
$22,049,000 | 0.01% |
| Invesco Financial Preferred Etf |
No change
1,461
|
$21,521,000 | 0.01% |
| Cameco Corp. |
No change
432
|
$21,254,000 | 0.01% |
| Tc Energy Corp Common |
No change
500
|
$18,950,000 | 0.01% |
| Global X Us Infrastructure Dev Etf |
No change
475
|
$17,585,000 | 0.01% |
| Charles River Laboratories International Inc. |
Opened
81
|
$16,733,000 | 0.01% |
| Ameriprise Financial Inc |
77.71%
37
|
$15,806,000 | 0.01% |
| Comcast Corp. Cl A |
No change
402
|
$15,742,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
40
|
$15,328,000 | 0.01% |
| Diamondback Energy Inc Common |
No change
75
|
$15,014,000 | 0.01% |
| Citigroup Inc |
95.06%
236
|
$14,977,000 | 0.01% |
| Williams-Sonoma, Inc. |
69.54%
53
|
$14,966,000 | 0.01% |
| Antero Midstream Corp |
No change
975
|
$14,372,000 | 0.01% |
| Reinsurance Group Of America, Inc. |
80.73%
69
|
$14,164,000 | 0.01% |
| Vanguard Ftse All-wld Ex-us Etf |
Closed
248
|
$13,923,000 | |
| American Express Co. |
67.91%
60
|
$13,893,000 | 0.01% |
| Manhattan Assocs Inc Common |
74.06%
55
|
$13,567,000 | 0.01% |
| Silgan Holdings Inc. |
92.31%
318
|
$13,461,000 | 0.01% |
| Illinois Tool Works, Inc. |
46.00%
54
|
$12,796,000 | 0.01% |
| W.p. Carey Inc |
Closed
190
|
$12,314,000 | |
| Cenovus Energy Inc |
No change
626
|
$12,307,000 | 0.01% |
| Blackrock Capital Allocation Term Trust |
No change
748
|
$12,275,000 | 0.01% |
| Invesco Senior Loan Etf |
No change
583
|
$12,266,000 | 0.01% |
| Expeditors Intl Wash |
33.78%
98
|
$12,229,000 | 0.00% |
| Ishares Russell 1000 Growth Etf |
No change
33
|
$12,029,000 | 0.00% |
| Vanguard Mega Cap Growth Etf |
No change
38
|
$11,940,000 | 0.00% |
| Tesla Inc |
No change
60
|
$11,873,000 | 0.00% |
| Northrop Grumman Corp. |
92.37%
27
|
$11,771,000 | 0.00% |
| Equinix Inc |
Opened
15
|
$11,349,000 | 0.00% |
| Viatris Inc. |
No change
1,064
|
$11,310,000 | 0.00% |
| Ishares Msci Usa Quality Factor Etf |
95.92%
66
|
$11,270,000 | 0.00% |
| Eli Lilly & Co. |
No change
12
|
$10,865,000 | 0.00% |
| Oshkosh Corp |
69.51%
100
|
$10,820,000 | 0.00% |
| Agilent Technologies Inc. |
83.08%
79
|
$10,241,000 | 0.00% |
| Coterra Energy Inc. (formerly Cabot Oil & Gas) |
No change
384
|
$10,241,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
175
|
$10,176,000 | 0.00% |
| Materials Select Sector Spdr Etf |
95.92%
115
|
$10,156,000 | 0.00% |
| WEC Energy Group Inc |
50.00%
126
|
$9,886,000 | 0.00% |
| Floor & Decor Holdings Inc |
68.42%
96
|
$9,543,000 | 0.00% |
| Markel Group Inc |
91.04%
6
|
$9,454,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
42
|
$9,445,000 | |
| Centerpoint Energy Inc. |
No change
300
|
$9,294,000 | 0.00% |
| Littelfuse, Inc. |
71.43%
36
|
$9,201,000 | 0.00% |
| Polaris Inc |
54.86%
116
|
$9,084,000 | 0.00% |
| Comerica, Inc. |
Closed
162
|
$9,041,000 | |
| Owens Corning |
76.17%
51
|
$8,860,000 | 0.00% |
| iShares 7-10 Year Treasury Bond ETF |
No change
94
|
$8,803,000 | 0.00% |
| Fidelity Disruptive Finance Etf |
No change
295
|
$8,732,000 | 0.00% |
| Masco Corp. |
50.00%
129
|
$8,600,000 | 0.00% |
| Vanguard Dividend Appreciation Eft |
Closed
50
|
$8,520,000 | |
| Stmicroelectronics Nv |
No change
215
|
$8,445,000 | 0.00% |
| Consumer Staples Select Sector Spdr Etf |
No change
105
|
$8,041,000 | 0.00% |
| Colgate-Palmolive Co. |
Closed
100
|
$7,971,000 | |
| Core Laboratories Inc |
No change
390
|
$7,913,000 | 0.00% |
| Taiwan Semiconductor Manufacturing Co. Ltd. |
No change
45
|
$7,821,000 | 0.00% |
| Hasbro, Inc. |
44.64%
124
|
$7,254,000 | 0.00% |
| Utilities Select Sector Spdr Etf |
No change
105
|
$7,155,000 | 0.00% |
| BorgWarner Inc |
67.06%
221
|
$7,125,000 | 0.00% |
| Schlumberger Ltd. |
No change
148
|
$6,983,000 | 0.00% |
| Zions Bancorp |
70.70%
160
|
$6,939,000 | 0.00% |
| Vanguard Real Estate Etf |
No change
72
|
$6,031,000 | 0.00% |
| Newmont Corp |
Closed
145
|
$6,002,000 | |
| Qualcomm, Inc. |
62.50%
30
|
$5,975,000 | 0.00% |
| Carrier Global Corp Ordinary Shares |
Closed
100
|
$5,745,000 | |
| Bain Capital Specialty Finance Inc |
No change
340
|
$5,545,000 | 0.00% |
| Nike, Inc. |
39.83%
71
|
$5,351,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Closed
92
|
$5,046,000 | |
| 3M Co. |
98.22%
49
|
$5,007,000 | 0.00% |
| Enerpac Tool Group Corp |
74.31%
130
|
$4,963,000 | 0.00% |
| Spdr S&p Regional Banking Etf |
No change
100
|
$4,910,000 | 0.00% |
| Air Products & Chemicals Inc. |
73.24%
19
|
$4,903,000 | 0.00% |
| Gartner, Inc. |
81.48%
10
|
$4,491,000 | 0.00% |
| Otis Worldwide Corp Ordinary Shares |
Closed
50
|
$4,474,000 | |
| Biogen Inc |
90.91%
19
|
$4,405,000 | 0.00% |
| DuPont de Nemours Inc |
No change
54
|
$4,346,000 | 0.00% |
| Dnp Select Income (cef) |
No change
505
|
$4,151,000 | 0.00% |
| Super Micro Computer Inc |
Opened
5
|
$4,097,000 | 0.00% |
| Macerich Co. |
No change
264
|
$4,076,000 | 0.00% |
| Dominion Energy Inc |
19.19%
80
|
$3,920,000 | 0.00% |
| Church & Dwight Co., Inc. |
68.64%
37
|
$3,836,000 | 0.00% |
| Synchrony Financial |
Closed
100
|
$3,819,000 | |
| Vector Group Ltd |
Closed
336
|
$3,790,000 | |
| Dominos Pizza Inc Common |
No change
7
|
$3,614,000 | 0.00% |
| Ge Healthcare Technologies Inc Common Stock |
No change
45
|
$3,506,000 | 0.00% |
| Truist Financial Corporation |
99.21%
86
|
$3,341,000 | 0.00% |
| Generac Hldgs Inc Common |
No change
25
|
$3,306,000 | 0.00% |
| Eaton Corp Plc |
Opened
10
|
$3,136,000 | 0.00% |
| Biomarin Pharmaceutical Inc Common |
No change
38
|
$3,129,000 | 0.00% |
| Corteva Inc |
No change
54
|
$2,913,000 | 0.00% |
| Invesco Ltd |
Closed
150
|
$2,676,000 | |
| Western Digital Corp. |
Closed
50
|
$2,619,000 | |
| Palantir Technologies Inc Ordinary Shares-c |
Opened
100
|
$2,533,000 | 0.00% |
| Organon & Co. |
No change
119
|
$2,463,000 | 0.00% |
| Intel Corp. |
18.56%
79
|
$2,447,000 | 0.00% |
| British American Tobacco Plc |
No change
77
|
$2,382,000 | 0.00% |
| Twilio Inc |
No change
40
|
$2,272,000 | 0.00% |
| Warner Brothers Discovery Inc Ordinary Shares |
53.94%
254
|
$1,890,000 | 0.00% |
| Intl Paper Co Com |
Closed
50
|
$1,808,000 | |
| Hanesbrands Inc |
No change
303
|
$1,494,000 | 0.00% |
| Gsk Plc Adr |
Closed
40
|
$1,482,000 | |
| Pembina Pipeline Corporation |
Closed
37
|
$1,274,000 | |
| Beyond Meat Inc |
No change
161
|
$1,080,000 | 0.00% |
| Prospect Capital Corp |
Closed
165
|
$988,000 | |
| Devon Energy Corp. |
No change
20
|
$948,000 | 0.00% |
| Redwood Trust Inc. Ordinary Shares |
No change
100
|
$649,000 | 0.00% |
| Solventum Corp |
Opened
12
|
$635,000 | 0.00% |
| Douglas Elliman Inc. |
Closed
175
|
$516,000 | |
| Uniti Group Inc |
Closed
66
|
$381,000 | |
| Net Lease Office Properties |
Closed
12
|
$222,000 | |
| Compass Minerals International Inc |
23.08%
20
|
$207,000 | 0.00% |
| CyberArk Software Ltd |
Opened
74
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 268 holdings | |||
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