First Personal Services is an investment fund managing more than $411 billion ran by Michael Ness. There are currently 322 companies in Mr. Ness’s portfolio. The largest investments include Accenture Plc Ireland and Microsoft, together worth $29.1 billion.
As of 22nd January 2024, First Personal Services’s top holding is 44,687 shares of Accenture Plc Ireland currently worth over $15.7 billion and making up 3.8% of the portfolio value.
In addition, the fund holds 35,660 shares of Microsoft worth $13.4 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Alphabet Inc worth $14.5 billion and the next is Waste Mgmt Inc Del worth $12.3 billion, with 68,868 shares owned.
Currently, First Personal Services's portfolio is worth at least $411 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.
The First Personal Services office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Michael Ness serves as the Director of Research & Chief Compliance Officer at First Personal Services.
In the most recent 13F filing, First Personal Services revealed that it had opened a new position in
Black Hills and bought 3,235 shares worth $175 million.
This means they effectively own approximately 0.1% of the company.
Black Hills makes up
10.7%
of the fund's Utilities sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Wtr Wks Co Inc New by buying
3,860 additional shares.
This makes their stake in American Wtr Wks Co Inc New total 73,115 shares worth $9.65 billion.
On the other hand, there are companies that First Personal Services is getting rid of from its portfolio.
First Personal Services closed its position in Staar Surgical Co on 29th January 2024.
It sold the previously owned 6,277 shares for $252 million.
Michael Ness also disclosed a decreased stake in Accenture Plc Ireland by approximately 0.1%.
This leaves the value of the investment at $15.7 billion and 44,687 shares.
The two most similar investment funds to First Personal Services are Scarborough Advisors and Peak Asset Management. They manage $411 billion and $411 billion respectively.
First Personal Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
These positions were updated on January 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 |
|---|---|---|---|
| Accenture Plc Ireland |
0.80%
44,687
|
$15,681,181,000 | 3.82% |
| Microsoft Corporation |
1.53%
35,660
|
$13,409,637,000 | 3.26% |
| Alphabet Inc |
1.15%
103,532
|
$14,473,837,000 | 3.52% |
| Waste Mgmt Inc Del |
1.01%
68,868
|
$12,334,200,000 | 3.00% |
| Ansys Inc. |
0.88%
33,719
|
$12,235,951,000 | 2.98% |
| Nucor Corp. |
1.92%
67,973
|
$11,830,028,000 | 2.88% |
| Deere Co |
1.86%
26,346
|
$10,535,082,000 | 2.56% |
| Ishares Tr |
2.25%
297,142
|
$38,163,544,000 | 9.29% |
| Thermo Fisher Scientific Inc. |
1.40%
19,347
|
$10,269,448,000 | 2.50% |
| Procter And Gamble Co |
0.68%
67,611
|
$9,907,738,000 | 2.41% |
| American Wtr Wks Co Inc New |
5.57%
73,115
|
$9,650,456,000 | 2.35% |
| Badger Meter Inc. |
0.84%
60,613
|
$9,356,826,000 | 2.28% |
| Public Storage. |
0.12%
30,614
|
$9,337,251,000 | 2.27% |
| Proshares Tr |
1.51%
99,239
|
$9,299,597,000 | 2.26% |
| Unilever plc |
6.43%
182,752
|
$8,859,829,000 | 2.16% |
| Ishares Inc |
2.48%
180,071
|
$8,692,878,000 | 2.12% |
| Colgate-Palmolive Co. |
0.67%
98,184
|
$7,826,228,000 | 1.90% |
| Equinix Inc |
0.13%
9,358
|
$7,537,228,000 | 1.83% |
| Starbucks Corp. |
1.67%
77,008
|
$7,393,583,000 | 1.80% |
| Mccormick Co Inc |
5.89%
106,104
|
$7,259,640,000 | 1.77% |
| Oracle Corp. |
2.28%
68,311
|
$7,202,041,000 | 1.75% |
| Costco Whsl Corp New |
1.70%
10,766
|
$7,106,366,000 | 1.73% |
| Apple Inc |
2.61%
36,449
|
$7,017,526,000 | 1.71% |
| Taiwan Semiconductor Mfg Ltd |
1.08%
62,362
|
$6,485,648,000 | 1.58% |
| Jpmorgan Chase Co |
1.37%
37,256
|
$6,337,241,000 | 1.54% |
| Vanguard World Fds |
0.92%
41,715
|
$7,511,920,000 | 1.83% |
| Pepsico Inc |
0.33%
34,614
|
$5,878,840,000 | 1.43% |
| Diageo plc |
10.62%
40,093
|
$5,839,974,000 | 1.42% |
| Walmart Inc |
23.92%
36,372
|
$5,734,048,000 | 1.40% |
| Electronic Arts, Inc. |
0.52%
39,314
|
$5,378,510,000 | 1.31% |
| Spdr Index Shs Fds |
1.28%
197,237
|
$5,333,299,000 | 1.30% |
| AMGEN Inc. |
1.02%
18,439
|
$5,310,832,000 | 1.29% |
| Kimberly-Clark Corp. |
2.27%
40,575
|
$4,930,242,000 | 1.20% |
| Clorox Co. |
0.39%
32,390
|
$4,618,466,000 | 1.12% |
| Infosys Ltd |
0.00%
242,612
|
$4,459,218,000 | 1.08% |
| Mcdonalds Corp |
2.89%
14,694
|
$4,356,840,000 | 1.06% |
| Exxon Mobil Corp. |
1.95%
42,033
|
$4,202,490,000 | 1.02% |
| Cisco Sys Inc |
0.01%
78,847
|
$3,983,341,000 | 0.97% |
| Target Corp |
0.48%
25,646
|
$3,652,441,000 | 0.89% |
| Schwab Strategic Tr |
7.72%
41,252
|
$3,410,830,000 | 0.83% |
| Intel Corp. |
1.34%
64,437
|
$3,237,957,000 | 0.79% |
| Verizon Communications Inc |
4.31%
84,494
|
$3,185,412,000 | 0.78% |
| Intuit Inc |
1.72%
5,072
|
$3,170,280,000 | 0.77% |
| Cognizant Technology Solutio |
2.52%
36,814
|
$2,780,599,000 | 0.68% |
| Vanguard Bd Index Fds |
1.08%
41,174
|
$3,042,530,000 | 0.74% |
| Vanguard Index Fds |
1.25%
31,202
|
$3,238,503,000 | 0.79% |
| Factset Resh Sys Inc |
0.62%
4,986
|
$2,378,572,000 | 0.58% |
| Berkshire Hathaway Inc. |
0.25%
5,912
|
$2,108,574,000 | 0.51% |
| Sony Group Corp |
3.41%
21,520
|
$2,037,729,000 | 0.50% |
| Visa Inc |
0.96%
7,655
|
$1,992,893,000 | 0.48% |
| The Southern Co. |
1,172.38%
27,776
|
$1,947,654,000 | 0.47% |
| 3M Co. |
3.88%
17,372
|
$1,899,108,000 | 0.46% |
| Newmont Corp |
8.76%
45,420
|
$1,879,924,000 | 0.46% |
| Coca-Cola Co |
1.04%
28,628
|
$1,687,049,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
2.13%
3,445
|
$1,637,443,000 | 0.40% |
| Essential Utils Inc |
1.25%
43,196
|
$1,613,371,000 | 0.39% |
| Ambev Sa |
0.30%
364,975
|
$1,021,930,000 | 0.25% |
| Haemonetics Corp Mass |
0.81%
10,583
|
$904,953,000 | 0.22% |
| NextEra Energy Inc |
2.69%
14,630
|
$888,627,000 | 0.22% |
| C.H. Robinson Worldwide, Inc. |
14.99%
9,858
|
$851,633,000 | 0.21% |
| Sk Telecom Ltd |
6.61%
38,187
|
$817,202,000 | 0.20% |
| Duke Energy Corp. |
No change
7,880
|
$764,689,000 | 0.19% |
| Nuveen Amt Free Qlty Mun Inc |
17.47%
62,908
|
$691,988,000 | 0.17% |
| Mckesson Corporation |
1.00%
1,491
|
$690,304,000 | 0.17% |
| Johnson Johnson |
4.40%
4,345
|
$681,036,000 | 0.17% |
| Waters Corp. |
No change
1,928
|
$634,756,000 | 0.15% |
| Laboratory Corp Amer Hldgs |
No change
2,776
|
$630,958,000 | 0.15% |
| Amazon.com Inc. |
0.54%
4,115
|
$625,234,000 | 0.15% |
| Canadian Natl Ry Co |
1.65%
4,757
|
$597,622,000 | 0.15% |
| International Business Machs |
1.13%
3,504
|
$573,080,000 | 0.14% |
| Lowes Cos Inc |
0.46%
2,388
|
$531,450,000 | 0.13% |
| PotlatchDeltic Corp |
No change
10,680
|
$524,388,000 | 0.13% |
| Adobe Inc |
No change
767
|
$457,593,000 | 0.11% |
| Vanguard Specialized Funds |
No change
2,618
|
$446,108,000 | 0.11% |
| Marriott Intl Inc New |
0.32%
1,900
|
$428,469,000 | 0.10% |
| Abbott Labs |
0.26%
3,860
|
$424,871,000 | 0.10% |
| Disney Walt Co |
1.40%
4,661
|
$420,842,000 | 0.10% |
| Chevron Corp. |
No change
2,814
|
$419,737,000 | 0.10% |
| Merck Co Inc |
No change
3,814
|
$415,803,000 | 0.10% |
| Royal Bk Cda |
3.19%
3,797
|
$383,991,000 | 0.09% |
| Novartis AG |
No change
3,720
|
$375,609,000 | 0.09% |
| Honeywell International Inc |
5.33%
1,723
|
$361,331,000 | 0.09% |
| American Express Co. |
No change
1,894
|
$354,822,000 | 0.09% |
| Oreilly Automotive Inc |
No change
350
|
$332,528,000 | 0.08% |
| Kraft Heinz Co |
15.78%
8,899
|
$329,076,000 | 0.08% |
| Unitedhealth Group Inc |
4.94%
596
|
$313,777,000 | 0.08% |
| National Presto Inds Inc |
20.80%
3,830
|
$307,471,000 | 0.07% |
| Union Pac Corp |
1.12%
1,237
|
$303,832,000 | 0.07% |
| Texas Pacific Land Corporati |
6.79%
173
|
$272,034,000 | 0.07% |
| Staar Surgical Co. |
Closed
6,277
|
$252,210,000 | |
| Emerson Elec Co |
18.01%
2,549
|
$248,095,000 | 0.06% |
| Autozone Inc. |
No change
95
|
$245,633,000 | 0.06% |
| Invesco Exch Traded Fd Tr Ii |
3.04%
21,658
|
$858,183,000 | 0.21% |
| Spdr Dow Jones Indl Average |
No change
615
|
$231,693,000 | 0.06% |
| Trane Technologies plc |
9.41%
924
|
$225,406,000 | 0.05% |
| Conocophillips |
No change
1,826
|
$211,944,000 | 0.05% |
| Freeport-McMoRan Inc |
1.97%
4,918
|
$209,341,000 | 0.05% |
| CSX Corp. |
No change
5,955
|
$206,466,000 | 0.05% |
| Masco Corp. |
No change
3,050
|
$204,289,000 | 0.05% |
| Roper Technologies Inc |
No change
370
|
$201,713,000 | 0.05% |
| Progressive Corp. |
2.57%
1,251
|
$199,260,000 | 0.05% |
| Rockwell Automation Inc |
14.29%
600
|
$186,288,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
No change
1,185
|
$183,498,000 | 0.04% |
| Qualcomm, Inc. |
3.13%
1,268
|
$183,391,000 | 0.04% |
| Medtronic Plc |
No change
2,218
|
$182,719,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
No change
1,338
|
$179,908,000 | 0.04% |
| Black Hills Corporation |
Opened
3,235
|
$174,529,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
1,884
|
$171,388,000 | 0.04% |
| Eli Lilly Co |
0.34%
291
|
$169,630,000 | 0.04% |
| Ppg Inds Inc |
13.46%
1,125
|
$168,244,000 | 0.04% |
| Wells Fargo Co New |
37.12%
3,413
|
$167,988,000 | 0.04% |
| DuPont de Nemours Inc |
No change
2,103
|
$161,784,000 | 0.04% |
| Host Hotels Resorts Inc |
No change
8,183
|
$159,324,000 | 0.04% |
| Caterpillar Inc. |
No change
533
|
$157,593,000 | 0.04% |
| Blackstone Inc |
14.29%
1,200
|
$157,104,000 | 0.04% |
| General Dynamics Corp. |
No change
600
|
$155,802,000 | 0.04% |
| ServiceNow Inc |
No change
215
|
$151,896,000 | 0.04% |
| Ford Mtr Co Del |
No change
11,625
|
$141,709,000 | 0.03% |
| Abbvie Inc |
No change
909
|
$140,868,000 | 0.03% |
| Lockheed Martin Corp. |
No change
302
|
$136,879,000 | 0.03% |
| Att Inc |
13.34%
8,144
|
$136,657,000 | 0.03% |
| Ameriprise Finl Inc |
No change
358
|
$135,980,000 | 0.03% |
| Dow Inc |
6.44%
2,442
|
$133,920,000 | 0.03% |
| Eastman Chem Co |
No change
1,446
|
$129,880,000 | 0.03% |
| National Health Invs Inc |
No change
2,325
|
$129,852,000 | 0.03% |
| Orla Mng Ltd New |
22.12%
38,115
|
$123,874,000 | 0.03% |
| Blackrock Inc. |
7.88%
152
|
$123,394,000 | 0.03% |
| Cameco Corp. |
3.60%
2,675
|
$115,293,000 | 0.03% |
| Tesla Inc |
1,306.25%
450
|
$111,816,000 | 0.03% |
| Intuitive Surgical Inc |
No change
324
|
$109,305,000 | 0.03% |
| L3Harris Technologies Inc |
No change
510
|
$107,417,000 | 0.03% |
| RTX Corp |
19.10%
1,245
|
$104,755,000 | 0.03% |
| Molson Coors Beverage Company |
No change
1,581
|
$96,774,000 | 0.02% |
| Vanguard World Fd |
No change
864
|
$94,496,000 | 0.02% |
| PPL Corp |
No change
3,484
|
$94,417,000 | 0.02% |
| Atmos Energy Corp. |
No change
790
|
$91,561,000 | 0.02% |
| Stryker Corp. |
No change
300
|
$89,838,000 | 0.02% |
| SPX Technologies Inc |
No change
856
|
$86,465,000 | 0.02% |
| WEC Energy Group Inc |
5.20%
1,020
|
$85,854,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
3,202
|
$125,174,000 | 0.03% |
| Boeing Co. |
No change
324
|
$84,454,000 | 0.02% |
| Meta Platforms Inc |
3.56%
233
|
$82,473,000 | 0.02% |
| Celsius Holdings Inc |
138.10%
1,500
|
$81,780,000 | 0.02% |
| Sanofi |
No change
1,577
|
$78,425,000 | 0.02% |
| Us Bancorp Del |
22.22%
1,750
|
$75,740,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
1,226
|
$74,970,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
500
|
$73,705,000 | 0.02% |
| Barings BDC Inc |
2.95%
8,054
|
$69,106,000 | 0.02% |
| Kroger Co. |
25.00%
1,500
|
$68,565,000 | 0.02% |
| American Tower Corp. |
No change
314
|
$67,787,000 | 0.02% |
| Select Sector Spdr Tr |
2.39%
3,069
|
$207,054,000 | 0.05% |
| New Jersey Res Corp |
No change
1,449
|
$64,597,000 | 0.02% |
| Fortrea Hldgs Inc |
24.61%
1,823
|
$63,623,000 | 0.02% |
| United Parcel Service, Inc. |
No change
396
|
$62,264,000 | 0.02% |
| Salesforce Inc |
1.29%
230
|
$60,523,000 | 0.01% |
| Schlumberger Ltd. |
No change
1,103
|
$57,401,000 | 0.01% |
| Micron Technology Inc. |
No change
641
|
$54,725,000 | 0.01% |
| Wheaton Precious Metals Corp |
10.05%
1,101
|
$54,340,000 | 0.01% |
| Grainger W W Inc |
No change
65
|
$53,865,000 | 0.01% |
| Texas Instrs Inc |
No change
307
|
$52,332,000 | 0.01% |
| VanEck ETF Trust |
No change
1,102
|
$51,828,000 | 0.01% |
| MGE Energy, Inc. |
No change
701
|
$50,690,000 | 0.01% |
| First Bancorp N C |
No change
1,365
|
$50,519,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
671
|
$51,987,000 | 0.01% |
| Sandstorm Gold Ltd |
No change
10,000
|
$50,300,000 | 0.01% |
| Northwest Nat Hldg Co |
No change
1,290
|
$50,233,000 | 0.01% |
| CGI Inc |
No change
450
|
$48,245,000 | 0.01% |
| Phillips 66 |
54.07%
339
|
$45,135,000 | 0.01% |
| Spirit Rlty Cap Inc New |
No change
1,024
|
$44,739,000 | 0.01% |
| Rio Tinto plc |
No change
600
|
$44,676,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
2,125
|
$44,668,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
550
|
$44,556,000 | 0.01% |
| Corteva Inc |
9.05%
925
|
$44,326,000 | 0.01% |
| Northrop Grumman Corp. |
4.12%
93
|
$43,538,000 | 0.01% |
| Pinnacle West Cap Corp |
No change
601
|
$43,176,000 | 0.01% |
| Automatic Data Processing In |
No change
184
|
$42,867,000 | 0.01% |
| Broadcom Inc. |
No change
38
|
$42,418,000 | 0.01% |
| Air Prods Chems Inc |
No change
150
|
$41,070,000 | 0.01% |
| Prologis Inc |
7.41%
300
|
$39,990,000 | 0.01% |
| Comcast Corp New |
No change
888
|
$38,939,000 | 0.01% |
| Wisdomtree Tr |
No change
849
|
$38,791,000 | 0.01% |
| Truist Finl Corp |
No change
1,036
|
$38,245,000 | 0.01% |
| Shell Plc |
No change
560
|
$36,848,000 | 0.01% |
| Mondelez International Inc. |
No change
484
|
$35,057,000 | 0.01% |
| American Elec Pwr Co Inc |
No change
426
|
$34,600,000 | 0.01% |
| Mastercard Incorporated |
No change
78
|
$33,268,000 | 0.01% |
| Calamos Strategic Total Retu |
No change
2,196
|
$32,655,000 | 0.01% |
| International Flavorsfragra |
6.67%
400
|
$32,388,000 | 0.01% |
| Brown-Forman Corporation |
No change
562
|
$32,091,000 | 0.01% |
| Allstate Corp (The) |
No change
228
|
$31,916,000 | 0.01% |
| Philip Morris International Inc |
No change
330
|
$31,047,000 | 0.01% |
| Home Depot, Inc. |
No change
83
|
$28,764,000 | 0.01% |
| Hershey Company |
No change
150
|
$27,966,000 | 0.01% |
| Enterprise Prods Partners L |
No change
1,056
|
$27,826,000 | 0.01% |
| Piedmont Lithium Inc |
Closed
698
|
$27,711,000 | |
| Edison Intl |
No change
380
|
$27,167,000 | 0.01% |
| Tanger Inc. |
No change
980
|
$27,166,000 | 0.01% |
| Ecolab, Inc. |
Opened
132
|
$26,183,000 | 0.01% |
| Pfizer Inc. |
No change
898
|
$25,854,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
No change
400
|
$25,848,000 | 0.01% |
| Xylem Inc |
No change
225
|
$25,731,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
495
|
$25,399,000 | 0.01% |
| Danimer Scientific, Inc. |
Closed
12,227
|
$25,310,000 | |
| Spdr Gold Tr |
Opened
130
|
$24,853,000 | 0.01% |
| Synchronoss Technologies Inc |
Opened
4,000
|
$24,840,000 | 0.01% |
| Check Point Software Tech Lt |
No change
158
|
$24,141,000 | 0.01% |
| Dominion Energy Inc |
35.03%
510
|
$23,970,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
144
|
$23,660,000 | 0.01% |
| Sprott Inc. |
Closed
772
|
$23,534,000 | |
| Huntington Ingalls Inds Inc |
No change
90
|
$23,368,000 | 0.01% |
| Palo Alto Networks Inc |
No change
75
|
$22,116,000 | 0.01% |
| Franco Nev Corp |
17.65%
196
|
$21,719,000 | 0.01% |
| Diamondback Energy Inc |
No change
137
|
$21,246,000 | 0.01% |
| Northern Tr Corp |
No change
250
|
$21,095,000 | 0.01% |
| Coterra Energy Inc |
Closed
775
|
$20,964,000 | |
| Ingles Mkts Inc |
No change
239
|
$20,672,000 | 0.01% |
| Proshares Tr |
Closed
1,000
|
$20,440,000 | |
| Stericycle Inc. |
Closed
450
|
$20,120,000 | |
| Enbridge Inc |
No change
557
|
$20,064,000 | 0.00% |
| Silvercrest Asset Mgmt Group |
Closed
1,250
|
$19,838,000 | |
| Albemarle Corp. |
24.77%
136
|
$19,650,000 | 0.00% |
| Bhp Group Ltd |
9.46%
287
|
$19,605,000 | 0.00% |
| Energy Transfer L P |
No change
1,399
|
$19,307,000 | 0.00% |
| Spdr Ser Tr |
No change
407
|
$29,983,000 | 0.01% |
| Biogen Inc |
No change
74
|
$19,149,000 | 0.00% |
| Martin Marietta Matls Inc |
5.00%
38
|
$18,970,000 | 0.00% |
| Acuity Brands, Inc. |
No change
90
|
$18,435,000 | 0.00% |
| Entergy Corp. |
No change
182
|
$18,417,000 | 0.00% |
| Kellanova Co |
No change
325
|
$18,171,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
146
|
$17,769,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
244
|
$17,622,000 | 0.00% |
| TE Connectivity Ltd |
No change
124
|
$17,422,000 | 0.00% |
| Iron Mtn Inc Del |
20.69%
230
|
$16,096,000 | 0.00% |
| Symbotic Inc |
No change
310
|
$15,913,000 | 0.00% |
| Altria Group Inc. |
No change
391
|
$15,773,000 | 0.00% |
| Ishares Inc |
Opened
450
|
$15,732,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
200
|
$15,502,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
80
|
$15,158,000 | 0.00% |
| Chemours Company |
Closed
521
|
$14,615,000 | |
| Enpro Inc |
No change
90
|
$14,107,000 | 0.00% |
| Eversource Energy |
No change
225
|
$13,887,000 | 0.00% |
| TC Energy Corporation |
No change
350
|
$13,682,000 | 0.00% |
| Nike, Inc. |
45.78%
121
|
$13,137,000 | 0.00% |
| Constellation Brands, Inc. |
No change
54
|
$13,055,000 | 0.00% |
| Walgreens Boots Alliance Inc |
70.59%
500
|
$13,055,000 | 0.00% |
| Eaton Corp Plc |
No change
53
|
$12,764,000 | 0.00% |
| Hologic, Inc. |
No change
175
|
$12,504,000 | 0.00% |
| Capital City Bk Group Inc |
No change
419
|
$12,332,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
2,250
|
$12,308,000 | 0.00% |
| Fedex Corp |
Opened
47
|
$11,890,000 | 0.00% |
| Illumina Inc |
No change
85
|
$11,836,000 | 0.00% |
| NiSource Inc |
No change
445
|
$11,815,000 | 0.00% |
| GSK Plc |
No change
313
|
$11,600,000 | 0.00% |
| Carrier Global Corporation |
No change
200
|
$11,490,000 | 0.00% |
| HomeTrust Bancshares Inc |
Closed
521
|
$11,291,000 | |
| Firstenergy Corp. |
No change
300
|
$10,998,000 | 0.00% |
| Fortune Brands Innovations I |
No change
144
|
$10,965,000 | 0.00% |
| Paychex Inc. |
50.81%
91
|
$10,840,000 | 0.00% |
| Campbell Soup Co. |
No change
250
|
$10,808,000 | 0.00% |
| AeroVironment Inc. |
No change
85
|
$10,714,000 | 0.00% |
| Sempra |
Closed
152
|
$10,341,000 | |
| First Solar Inc |
No change
58
|
$9,993,000 | 0.00% |
| Teleflex Incorporated |
No change
40
|
$9,974,000 | 0.00% |
| BCE Inc |
No change
250
|
$9,845,000 | 0.00% |
| Teucrium Commodity Tr |
No change
1,600
|
$9,552,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
35
|
$9,168,000 | 0.00% |
| Otis Worldwide Corporation |
No change
100
|
$8,947,000 | 0.00% |
| AES Corp. |
No change
458
|
$8,817,000 | 0.00% |
| Vodafone Group plc |
Closed
873
|
$8,277,000 | |
| Alcon Ag |
36.97%
104
|
$8,125,000 | 0.00% |
| Pge Corp |
No change
450
|
$8,114,000 | 0.00% |
| BorgWarner Inc |
No change
225
|
$8,067,000 | 0.00% |
| Bank New York Mellon Corp |
No change
150
|
$7,808,000 | 0.00% |
| Baidu Inc |
No change
65
|
$7,741,000 | 0.00% |
| Global X Fds |
No change
260
|
$7,621,000 | 0.00% |
| Asml Holding N V |
No change
10
|
$7,570,000 | 0.00% |
| MetLife, Inc. |
No change
112
|
$7,407,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
645
|
$7,341,000 | 0.00% |
| Cal-Maine Foods, Inc. |
Closed
150
|
$7,263,000 | |
| Under Armour Inc |
No change
800
|
$7,032,000 | 0.00% |
| NVIDIA Corp |
Closed
16
|
$6,960,000 | |
| Watts Water Technologies, Inc. |
No change
33
|
$6,876,000 | 0.00% |
| Hasbro, Inc. |
Closed
100
|
$6,614,000 | |
| Compass Minerals International Inc |
No change
260
|
$6,584,000 | 0.00% |
| Trimble Inc |
No change
122
|
$6,491,000 | 0.00% |
| Advance Auto Parts Inc |
No change
105
|
$6,409,000 | 0.00% |
| Coinbase Global Inc |
Opened
36
|
$6,262,000 | 0.00% |
| VanEck ETF Trust |
Opened
350
|
$11,889,000 | 0.00% |
| Pinnacle Finl Partners Inc |
Closed
88
|
$5,900,000 | |
| Chesapeake Energy Corp. |
74.83%
75
|
$5,733,000 | 0.00% |
| Sibanye Stillwater Ltd |
Closed
852
|
$5,257,000 | |
| Vornado Rlty Tr |
No change
186
|
$5,255,000 | 0.00% |
| Dell Technologies Inc |
No change
67
|
$5,126,000 | 0.00% |
| SoFi Technologies, Inc. |
Opened
501
|
$4,985,000 | 0.00% |
| VanEck ETF Trust |
Closed
14
|
$4,831,000 | |
| Sprott Fds Tr |
Opened
100
|
$4,827,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
83
|
$4,785,000 | 0.00% |
| Veeva Sys Inc |
Closed
22
|
$4,476,000 | |
| F.N.B. Corp. |
No change
300
|
$4,131,000 | 0.00% |
| Carnival Corp. |
Closed
300
|
$4,116,000 | |
| Wsfs Finl Corp |
No change
88
|
$4,042,000 | 0.00% |
| Tjx Cos Inc New |
Closed
43
|
$3,822,000 | |
| Safety Ins Group Inc |
No change
50
|
$3,800,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
40
|
$3,792,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
35
|
$3,784,000 | 0.00% |
| CVS Health Corp |
No change
45
|
$3,554,000 | 0.00% |
| Netflix Inc. |
Opened
7
|
$3,409,000 | 0.00% |
| Prudential Finl Inc |
No change
32
|
$3,319,000 | 0.00% |
| Neurocrine Biosciences, Inc. |
Closed
28
|
$3,150,000 | |
| Boston Scientific Corp. |
Closed
57
|
$3,010,000 | |
| Smucker J M Co |
No change
23
|
$2,951,000 | 0.00% |
| Citizens Finl Group Inc |
No change
88
|
$2,900,000 | 0.00% |
| Autodesk Inc. |
No change
11
|
$2,679,000 | 0.00% |
| Vanguard Tax-managed Fds |
No change
55
|
$2,635,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
50
|
$2,593,000 | 0.00% |
| Corning, Inc. |
No change
75
|
$2,284,000 | 0.00% |
| PTC Inc |
No change
13
|
$2,187,000 | 0.00% |
| Haleon Plc |
No change
250
|
$2,058,000 | 0.00% |
| Danaher Corp. |
Closed
8
|
$1,985,000 | |
| Microvision Inc. |
No change
745
|
$1,982,000 | 0.00% |
| Livent Corp |
84.91%
110
|
$1,978,000 | 0.00% |
| Xcel Energy Inc. |
Closed
29
|
$1,660,000 | |
| Vanguard Intl Equity Index F |
No change
38
|
$1,562,000 | 0.00% |
| Dollar Gen Corp New |
No change
10
|
$1,360,000 | 0.00% |
| Match Group Inc. |
Opened
37
|
$1,351,000 | 0.00% |
| Uber Technologies Inc |
Opened
19
|
$1,170,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
13
|
$1,068,000 | 0.00% |
| Wk Kellogg Co |
Opened
81
|
$1,065,000 | 0.00% |
| Alaska Air Group Inc. |
No change
25
|
$977,000 | 0.00% |
| Organon Co |
No change
49
|
$707,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
4
|
$632,000 | 0.00% |
| Amplify Etf Tr |
Closed
100
|
$482,000 | |
| Kyndryl Hldgs Inc |
No change
20
|
$416,000 | 0.00% |
| Synovus Finl Corp |
No change
10
|
$377,000 | 0.00% |
| Mayville Engr Co Inc |
No change
25
|
$361,000 | 0.00% |
| Kopin Corp. |
No change
175
|
$356,000 | 0.00% |
| Wheels Up Experience Inc |
No change
100
|
$343,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
1
|
$256,000 | 0.00% |
| Tenet Healthcare Corp. |
No change
2
|
$152,000 | 0.00% |
| Brighthouse Finl Inc |
No change
2
|
$120,000 | 0.00% |
| Assertio Holdings, Inc. |
No change
65
|
$70,000 | 0.00% |
| CRISPR Therapeutics AG |
Opened
1
|
$63,000 | 0.00% |
| Li-cycle Holdings Corp |
No change
50
|
$30,000 | 0.00% |
| Koninklijke Philips N.V. |
No change
1
|
$22,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
1
|
$18,000 | 0.00% |
| Nu Hldgs Ltd |
Opened
1
|
$9,000 | 0.00% |
| Brookfield Real Assets Incom |
No change
1
|
$8,000 | 0.00% |
| Transcode Therapeutics Inc |
No change
1
|
$1,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 348 holdings | |||