Naples Global Advisors 13F annual report
Naples Global Advisors is an investment fund managing more than $995 billion ran by Austin Herzer. There are currently 318 companies in Mr. Herzer’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $73.9 billion.
Limited to 30 biggest holdings
$995 billion Assets Under Management (AUM)
As of 11th July 2024, Naples Global Advisors’s top holding is 197,908 shares of Apple Inc currently worth over $41.7 billion and making up 4.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Naples Global Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 72,082 shares of Microsoft worth $32.2 billion, whose value grew 14.1% in the past six months.
The third-largest holding is Broadcom worth $22.2 billion and the next is Ishares Tr worth $89.6 billion, with 1,105,943 shares owned.
Currently, Naples Global Advisors's portfolio is worth at least $995 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 Naples Global Advisors
The Naples Global Advisors office and employees reside in Naples, Florida. According to the last 13-F report filed with the SEC, Austin Herzer serves as the Investment Analyst at Naples Global Advisors.
Recent trades
In the most recent 13F filing, Naples Global Advisors revealed that it had opened a new position in
Ishares Tr and bought 7,158 shares worth $657 million.
The investment fund also strengthened its position in Ishares Tr by buying
53,056 additional shares.
This makes their stake in Ishares Tr total 1,105,943 shares worth $89.6 billion.
On the other hand, there are companies that Naples Global Advisors is getting rid of from its portfolio.
Naples Global Advisors closed its position in BCE Inc on 18th July 2024.
It sold the previously owned 22,795 shares for $793 million.
Austin Herzer also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $41.7 billion and 197,908 shares.
One of the average hedge funds
The two most similar investment funds to Naples Global Advisors are Pale Fire Capital Se and United Asset Strategies. They manage $995 billion and $994 billion respectively.
Austin Herzer investment strategy
Naples Global Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.6% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 0.6% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
The complete list of Naples Global Advisors trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Apple Inc |
1.47%
197,908
|
$41,683,410,000 | 4.19% |
| Microsoft Corporation |
0.61%
72,082
|
$32,217,112,000 | 3.24% |
| Broadcom Inc. |
1.62%
13,804
|
$22,162,689,000 | 2.23% |
| Ishares Tr |
5.04%
1,105,943
|
$89,560,527,000 | 9.00% |
| Taiwan Semiconductor Mfg Ltd |
0.79%
108,889
|
$18,983,800,000 | 1.91% |
| Vanguard Index Fds |
0.12%
128,038
|
$41,489,438,000 | 4.17% |
| Schwab Strategic Tr |
3.81%
962,541
|
$37,046,671,000 | 3.72% |
| Jpmorgan Chase Co. |
0.71%
67,104
|
$13,572,477,000 | 1.36% |
| Merck Co Inc |
0.65%
94,919
|
$11,821,518,000 | 1.19% |
| Eli Lilly Co |
4.11%
12,780
|
$11,570,561,000 | 1.16% |
| Home Depot, Inc. |
0.87%
33,595
|
$11,564,694,000 | 1.16% |
| AMGEN Inc. |
0.06%
34,440
|
$10,760,637,000 | 1.08% |
| Analog Devices Inc. |
0.41%
40,642
|
$9,276,895,000 | 0.93% |
| Corning, Inc. |
0.13%
235,939
|
$9,166,219,000 | 0.92% |
| Exxon Mobil Corp. |
1.67%
76,742
|
$8,834,540,000 | 0.89% |
| Abbvie Inc |
0.27%
49,398
|
$8,472,693,000 | 0.85% |
| Applied Matls Inc |
3.64%
35,295
|
$8,329,268,000 | 0.84% |
| Packaging Corp Amer |
0.57%
45,028
|
$8,275,805,000 | 0.83% |
| Accenture Plc Ireland |
5.82%
26,722
|
$8,107,723,000 | 0.81% |
| Leidos Holdings Inc |
0.78%
55,560
|
$8,105,020,000 | 0.81% |
| Lam Research Corp. |
0.67%
7,426
|
$7,921,597,000 | 0.80% |
| Watsco, Inc. |
0.77%
16,663
|
$7,718,827,000 | 0.78% |
| Oracle Corp. |
0.83%
52,161
|
$7,365,121,000 | 0.74% |
| Vanguard World Fd |
0.02%
13,502
|
$7,544,334,000 | 0.76% |
| Procter And Gamble Co |
1.61%
43,973
|
$7,251,992,000 | 0.73% |
| Unitedhealth Group Inc |
3.71%
14,084
|
$7,172,650,000 | 0.72% |
| Microchip Technology, Inc. |
0.26%
77,689
|
$7,108,535,000 | 0.71% |
| Qualcomm, Inc. |
0.38%
35,162
|
$7,003,478,000 | 0.70% |
| Infosys Ltd |
5.68%
364,396
|
$6,870,324,000 | 0.69% |
| Sap SE |
0.19%
33,771
|
$6,811,949,000 | 0.68% |
| Paychex Inc. |
1.60%
57,400
|
$6,805,295,000 | 0.68% |
| Cisco Sys Inc |
2.70%
142,480
|
$6,769,237,000 | 0.68% |
| Johnson Johnson |
0.43%
44,638
|
$6,524,326,000 | 0.66% |
| NextEra Energy Inc |
2.76%
89,043
|
$6,305,109,000 | 0.63% |
| Advanced Micro Devices Inc. |
0.65%
38,749
|
$6,285,435,000 | 0.63% |
| KLA Corp. |
1.04%
7,620
|
$6,283,146,000 | 0.63% |
| Rio Tinto plc |
2.44%
94,462
|
$6,227,883,000 | 0.63% |
| Blackrock Inc. |
1.20%
7,900
|
$6,220,055,000 | 0.63% |
| Lockheed Martin Corp. |
0.11%
13,267
|
$6,197,197,000 | 0.62% |
| United Parcel Service, Inc. |
3.81%
45,064
|
$6,167,063,000 | 0.62% |
| Digital Rlty Tr Inc |
0.51%
40,308
|
$6,128,832,000 | 0.62% |
| Global X Fds |
15.28%
357,612
|
$8,610,888,000 | 0.87% |
| Medtronic Plc |
0.01%
72,988
|
$5,794,269,000 | 0.58% |
| The Southern Co. |
0.04%
74,094
|
$5,747,474,000 | 0.58% |
| Amazon.com Inc. |
1.08%
29,682
|
$5,736,124,000 | 0.58% |
| Spdr Sp 500 Etf Tr |
0.07%
9,869
|
$5,388,522,000 | 0.54% |
| Blackstone Inc |
0.08%
43,423
|
$5,375,767,000 | 0.54% |
| NVIDIA Corp |
861.36%
43,386
|
$5,359,942,000 | 0.54% |
| Texas Instrs Inc |
0.02%
26,432
|
$5,141,764,000 | 0.52% |
| American Express Co. |
0.23%
22,149
|
$5,128,601,000 | 0.52% |
| Schwab Charles Corp |
0.16%
66,344
|
$4,888,893,000 | 0.49% |
| Corteva Inc |
0.51%
89,151
|
$4,808,805,000 | 0.48% |
| Mcdonalds Corp |
1.06%
18,470
|
$4,707,015,000 | 0.47% |
| Albemarle Corp. |
0.35%
48,152
|
$4,618,438,000 | 0.46% |
| Vanguard Tax-managed Fds |
6.72%
92,095
|
$4,551,337,000 | 0.46% |
| Starbucks Corp. |
41.61%
57,555
|
$4,480,630,000 | 0.45% |
| Chevron Corp. |
1.82%
28,605
|
$4,474,395,000 | 0.45% |
| Intel Corp. |
4.86%
142,704
|
$4,419,545,000 | 0.44% |
| Spdr Ser Tr |
8.17%
183,304
|
$9,760,301,000 | 0.98% |
| Canadian Imperial Bk Comm To |
2.45%
89,630
|
$4,317,430,000 | 0.43% |
| Micron Technology Inc. |
1.02%
32,589
|
$4,286,432,000 | 0.43% |
| RTX Corp |
0.13%
42,358
|
$4,252,369,000 | 0.43% |
| Astrazeneca plc |
0.69%
53,778
|
$4,194,165,000 | 0.42% |
| Vanguard Intl Equity Index F |
0.61%
106,859
|
$5,287,525,000 | 0.53% |
| Linde Plc. |
2.00%
9,511
|
$4,173,413,000 | 0.42% |
| Alphabet Inc |
1.23%
40,334
|
$7,375,679,000 | 0.74% |
| Pepsico Inc |
0.53%
24,855
|
$4,099,344,000 | 0.41% |
| Crown Castle Inc |
4.02%
40,150
|
$3,922,655,000 | 0.39% |
| Vanguard Bd Index Fds |
9.83%
132,182
|
$8,877,245,000 | 0.89% |
| Pfizer Inc. |
0.87%
127,222
|
$3,559,664,000 | 0.36% |
| Bristol-Myers Squibb Co. |
0.26%
82,586
|
$3,429,794,000 | 0.34% |
| Caterpillar Inc. |
0.28%
10,187
|
$3,393,168,000 | 0.34% |
| Meta Platforms Inc |
32.95%
6,593
|
$3,324,523,000 | 0.33% |
| Walmart Inc |
1.78%
48,341
|
$3,273,178,000 | 0.33% |
| CSX Corp. |
5.56%
95,350
|
$3,189,443,000 | 0.32% |
| Target Corp |
1.04%
21,515
|
$3,185,069,000 | 0.32% |
| BWX Technologies Inc |
27.14%
32,889
|
$3,124,455,000 | 0.31% |
| Air Prods Chems Inc |
3.69%
12,080
|
$3,117,215,000 | 0.31% |
| Jackson Financial Inc |
3.78%
41,962
|
$3,116,070,000 | 0.31% |
| Novartis AG |
1.04%
28,139
|
$2,995,678,000 | 0.30% |
| Emerson Elec Co |
1.03%
27,073
|
$2,982,332,000 | 0.30% |
| Eaton Vance Tax-managed Buy- |
2.20%
217,138
|
$2,968,277,000 | 0.30% |
| Unilever plc |
2.02%
53,137
|
$2,922,012,000 | 0.29% |
| Waste Mgmt Inc Del |
0.19%
13,364
|
$2,851,060,000 | 0.29% |
| Sonoco Prods Co |
1.74%
55,244
|
$2,801,971,000 | 0.28% |
| International Business Machs |
0.28%
16,179
|
$2,798,096,000 | 0.28% |
| Alexandria Real Estate Eq In |
14.27%
23,345
|
$2,760,819,000 | 0.28% |
| Abbott Labs |
5.37%
26,480
|
$2,751,550,000 | 0.28% |
| Dolby Laboratories Inc |
0.26%
33,310
|
$2,639,152,000 | 0.27% |
| Kimberly-Clark Corp. |
0.71%
18,868
|
$2,629,320,000 | 0.26% |
| Us Bancorp Del |
0.38%
65,360
|
$2,624,395,000 | 0.26% |
| Ingredion Inc |
3.52%
22,198
|
$2,546,152,000 | 0.26% |
| Duke Energy Corp. |
0.75%
25,204
|
$2,526,191,000 | 0.25% |
| Spdr Sp Midcap 400 Etf Tr |
No change
4,675
|
$2,510,807,000 | 0.25% |
| Diageo plc |
1.71%
19,795
|
$2,495,691,000 | 0.25% |
| Magic Software Enterprises L |
6.23%
247,995
|
$2,440,112,000 | 0.25% |
| Skyworks Solutions, Inc. |
3.05%
22,607
|
$2,409,491,000 | 0.24% |
| Berkshire Hathaway Inc. |
1.26%
5,861
|
$2,384,255,000 | 0.24% |
| Comcast Corp New |
1.13%
60,662
|
$2,375,538,000 | 0.24% |
| First Fndtn Inc |
No change
358,038
|
$2,345,149,000 | 0.24% |
| Hess Midstream LP |
0.48%
62,220
|
$2,267,297,000 | 0.23% |
| Conagra Brands Inc |
1.87%
78,824
|
$2,240,174,000 | 0.23% |
| Ishares U S Etf Tr |
25.04%
44,053
|
$2,217,188,000 | 0.22% |
| Union Pac Corp |
1.42%
9,595
|
$2,170,965,000 | 0.22% |
| Kroger Co. |
1.23%
43,255
|
$2,159,723,000 | 0.22% |
| Ssga Active Etf Tr |
18.78%
82,390
|
$3,373,146,000 | 0.34% |
| Costco Whsl Corp New |
No change
2,498
|
$2,123,211,000 | 0.21% |
| Moodys Corp |
0.90%
5,042
|
$2,122,330,000 | 0.21% |
| Intercontinental Exchange In |
0.95%
15,340
|
$2,099,893,000 | 0.21% |
| Stmicroelectronics N V |
4.99%
53,231
|
$2,095,637,000 | 0.21% |
| Select Sector Spdr Tr |
3.24%
29,696
|
$2,576,014,000 | 0.26% |
| Lincoln Natl Corp Ind |
2.42%
65,495
|
$2,036,895,000 | 0.20% |
| Spdr Index Shs Fds |
1.70%
46,345
|
$2,352,124,000 | 0.24% |
| Chubb Limited |
0.13%
7,922
|
$2,027,953,000 | 0.20% |
| Norfolk Southn Corp |
No change
9,446
|
$2,027,940,000 | 0.20% |
| Prudential Finl Inc |
No change
17,018
|
$1,994,389,000 | 0.20% |
| Orix Corporation |
No change
17,913
|
$1,993,717,000 | 0.20% |
| TE Connectivity Ltd |
4.22%
13,087
|
$1,968,678,000 | 0.20% |
| Flex Lng Ltd |
11.14%
71,688
|
$1,938,446,000 | 0.19% |
| Vanguard Mun Bd Fds |
1.46%
38,233
|
$1,915,856,000 | 0.19% |
| Unum Group |
3.66%
36,769
|
$1,879,274,000 | 0.19% |
| Lowes Cos Inc |
0.48%
8,453
|
$1,863,571,000 | 0.19% |
| Agilent Technologies Inc. |
2.72%
14,180
|
$1,838,154,000 | 0.18% |
| Seagate Technology Hldngs Pl |
2.76%
17,596
|
$1,828,564,000 | 0.18% |
| GSK Plc |
3.44%
46,824
|
$1,820,750,000 | 0.18% |
| Omnicom Group, Inc. |
0.23%
20,016
|
$1,808,299,000 | 0.18% |
| Salesforce Inc |
164.72%
7,031
|
$1,807,671,000 | 0.18% |
| Clorox Co. |
2.79%
13,053
|
$1,781,318,000 | 0.18% |
| Vanguard Scottsdale Fds |
8.24%
42,435
|
$3,319,268,000 | 0.33% |
| Genuine Parts Co. |
7.36%
12,613
|
$1,755,212,000 | 0.18% |
| Huntington Ingalls Inds Inc |
0.40%
7,046
|
$1,735,585,000 | 0.17% |
| Deere Co |
4.40%
4,605
|
$1,727,289,000 | 0.17% |
| Visa Inc |
0.91%
6,531
|
$1,714,192,000 | 0.17% |
| Broadridge Finl Solutions In |
22.03%
8,615
|
$1,704,011,000 | 0.17% |
| Coca-Cola Co |
0.96%
26,403
|
$1,692,146,000 | 0.17% |
| RPM International, Inc. |
0.49%
15,200
|
$1,636,736,000 | 0.16% |
| Travelers Companies Inc. |
0.50%
8,022
|
$1,631,176,000 | 0.16% |
| L3Harris Technologies Inc |
0.35%
7,164
|
$1,608,894,000 | 0.16% |
| Expeditors Intl Wash Inc |
0.19%
12,892
|
$1,608,748,000 | 0.16% |
| Aflac Inc. |
2.33%
17,845
|
$1,593,737,000 | 0.16% |
| Factset Resh Sys Inc |
26.47%
3,870
|
$1,580,005,000 | 0.16% |
| Conocophillips |
0.84%
13,786
|
$1,576,843,000 | 0.16% |
| Dow Inc |
1.41%
29,219
|
$1,550,068,000 | 0.16% |
| Old Rep Intl Corp |
2.57%
49,975
|
$1,544,225,000 | 0.16% |
| Dollar Gen Corp New |
1.91%
11,527
|
$1,524,216,000 | 0.15% |
| HDFC Bank Ltd. |
23.91%
23,039
|
$1,497,040,000 | 0.15% |
| 3M Co. |
9.02%
14,614
|
$1,493,384,000 | 0.15% |
| General Mls Inc |
11.10%
23,607
|
$1,493,370,000 | 0.15% |
| Alico Inc. |
8.46%
57,050
|
$1,480,900,000 | 0.15% |
| Lincoln Elec Hldgs Inc |
8.43%
7,714
|
$1,459,664,000 | 0.15% |
| Kinder Morgan Inc |
0.58%
73,450
|
$1,459,452,000 | 0.15% |
| Silicon Motion Technology Corp |
3.11%
17,410
|
$1,410,036,000 | 0.14% |
| CVS Health Corp |
16.41%
22,881
|
$1,351,352,000 | 0.14% |
| Yum China Holdings Inc |
16.58%
42,514
|
$1,311,146,000 | 0.13% |
| Honeywell International Inc |
0.81%
6,131
|
$1,309,108,000 | 0.13% |
| Kimco Rlty Corp |
1.05%
66,242
|
$1,289,070,000 | 0.13% |
| Disney Walt Co |
0.43%
12,938
|
$1,284,648,000 | 0.13% |
| Safety Ins Group Inc |
2.69%
17,003
|
$1,275,736,000 | 0.13% |
| Hercules Capital Inc |
2.22%
61,629
|
$1,260,316,000 | 0.13% |
| Archer Daniels Midland Co. |
10.16%
20,528
|
$1,240,911,000 | 0.12% |
| Huntsman Corp |
12.09%
54,444
|
$1,239,686,000 | 0.12% |
| Ishares Inc |
25.20%
35,023
|
$1,992,015,000 | 0.20% |
| Logitech Intl S A |
5.64%
12,508
|
$1,211,776,000 | 0.12% |
| Ares Capital Corp |
1.15%
57,985
|
$1,208,408,000 | 0.12% |
| Northwestern Energy Group In |
4.80%
24,080
|
$1,205,927,000 | 0.12% |
| Bank Montreal Que |
2.75%
14,170
|
$1,188,120,000 | 0.12% |
| Fedex Corp |
1.94%
3,940
|
$1,186,467,000 | 0.12% |
| CubeSmart |
6.06%
26,235
|
$1,185,035,000 | 0.12% |
| Wisdomtree Tr |
0.83%
24,229
|
$1,169,777,000 | 0.12% |
| Cardinal Health, Inc. |
1.19%
11,591
|
$1,139,628,000 | 0.11% |
| VanEck ETF Trust |
7.16%
60,785
|
$1,305,524,000 | 0.13% |
| Church Dwight Co Inc |
9.79%
10,833
|
$1,123,166,000 | 0.11% |
| Alibaba Group Hldg Ltd |
40.25%
15,280
|
$1,123,060,000 | 0.11% |
| Tyson Foods, Inc. |
7.78%
19,214
|
$1,097,895,000 | 0.11% |
| Quest Diagnostics, Inc. |
1.26%
8,006
|
$1,095,894,000 | 0.11% |
| Bar Hbr Bankshares |
2.06%
40,706
|
$1,094,178,000 | 0.11% |
| Grupo Aeroportuario Del Cent |
12.11%
16,015
|
$1,083,415,000 | 0.11% |
| Nuveen Amt Free Qlty Mun Inc |
1.52%
92,468
|
$1,066,434,000 | 0.11% |
| Home Bancshares Inc |
1.42%
44,310
|
$1,061,668,000 | 0.11% |
| Royal Bk Cda |
No change
9,947
|
$1,058,162,000 | 0.11% |
| Spdr Gold Tr |
No change
4,859
|
$1,044,734,000 | 0.10% |
| Cto Rlty Growth Inc New |
5.08%
59,621
|
$1,040,983,000 | 0.10% |
| Vanguard Admiral Fds Inc |
No change
10,215
|
$1,016,202,000 | 0.10% |
| Coca-cola Europacific Partne |
1.07%
13,892
|
$1,012,311,000 | 0.10% |
| Smucker J M Co |
6.73%
9,282
|
$1,012,083,000 | 0.10% |
| Grupo Aeroportuario Del Sure |
No change
3,310
|
$1,009,476,000 | 0.10% |
| Bio-Techne Corp |
1.43%
13,800
|
$988,770,000 | 0.10% |
| Dimensional Etf Trust |
0.56%
86,826
|
$3,466,659,000 | 0.35% |
| NextEra Energy Partners LP |
5.52%
34,945
|
$965,880,000 | 0.10% |
| Lamar Advertising Co |
3.87%
8,070
|
$964,608,000 | 0.10% |
| Realty Income Corp. |
0.54%
18,171
|
$959,782,000 | 0.10% |
| First Tr Exchange-traded Fd |
0.66%
34,539
|
$1,543,060,000 | 0.16% |
| Automatic Data Processing In |
No change
3,940
|
$945,532,000 | 0.10% |
| First Tr Exchange Traded Fd |
0.47%
40,741
|
$943,065,000 | 0.09% |
| Tesla Inc |
1.66%
4,735
|
$936,962,000 | 0.09% |
| Cheniere Energy Partners LP |
22.11%
18,914
|
$928,867,000 | 0.09% |
| Stanley Black Decker Inc |
3.02%
10,647
|
$850,571,000 | 0.09% |
| Lyondellbasell Industries N |
0.25%
8,871
|
$848,620,000 | 0.09% |
| Mastercard Incorporated |
2.24%
1,917
|
$845,704,000 | 0.08% |
| Grupo Aeropuerto Del Pacific |
0.59%
5,415
|
$843,534,000 | 0.08% |
| Kellanova Co |
27.73%
14,556
|
$839,598,000 | 0.08% |
| Avista Corp. |
5.07%
23,873
|
$826,245,000 | 0.08% |
| Bank America Corp |
18.86%
20,548
|
$817,194,000 | 0.08% |
| Fastenal Co. |
0.58%
12,775
|
$802,781,000 | 0.08% |
| Houlihan Lokey Inc |
1.33%
5,925
|
$799,046,000 | 0.08% |
| BCE Inc |
Closed
22,795
|
$792,807,000 | |
| Pinnacle West Cap Corp |
5.08%
10,333
|
$789,235,000 | 0.08% |
| Eaton Corp Plc |
3.22%
2,462
|
$771,961,000 | 0.08% |
| Enbridge Inc |
8.09%
21,128
|
$751,946,000 | 0.08% |
| Gen Digital Inc |
18.76%
29,651
|
$740,682,000 | 0.07% |
| Bank Ozk Little Rock Ark |
2.48%
16,550
|
$678,550,000 | 0.07% |
| Tjx Cos Inc New |
No change
6,006
|
$661,261,000 | 0.07% |
| Ishares Tr |
Opened
7,158
|
$657,176,000 | 0.07% |
| Lamb Weston Holdings Inc |
40.35%
7,566
|
$636,150,000 | 0.06% |
| Regency Ctrs Corp |
1.72%
9,911
|
$623,036,000 | 0.06% |
| Vanguard Specialized Funds |
0.15%
3,379
|
$619,897,000 | 0.06% |
| Elevance Health Inc |
3.64%
1,140
|
$617,721,000 | 0.06% |
| Sp Global Inc |
No change
1,374
|
$612,804,000 | 0.06% |
| Sanofi |
0.81%
12,437
|
$603,444,000 | 0.06% |
| UGI Corp. |
5.52%
25,695
|
$596,908,000 | 0.06% |
| Centerpoint Energy Inc. |
No change
19,206
|
$595,002,000 | 0.06% |
| Vanguard Whitehall Fds |
7.77%
11,374
|
$829,113,000 | 0.08% |
| Adobe Inc |
No change
1,053
|
$585,237,000 | 0.06% |
| Moelis Co |
3.30%
10,171
|
$578,336,000 | 0.06% |
| Abm Inds Inc |
52.67%
11,308
|
$571,854,000 | 0.06% |
| Apollo Global Mgmt Inc |
28.14%
4,725
|
$557,881,000 | 0.06% |
| Stryker Corp. |
No change
1,618
|
$551,511,000 | 0.06% |
| Gentex Corp. |
0.31%
16,282
|
$548,867,000 | 0.06% |
| Energy Transfer L P |
No change
33,700
|
$546,614,000 | 0.05% |
| Nasdaq Inc |
0.83%
8,935
|
$538,424,000 | 0.05% |
| Pimco Etf Tr |
2.20%
10,450
|
$534,570,000 | 0.05% |
| Vanguard Star Fds |
2.86%
8,822
|
$531,968,000 | 0.05% |
| American Tower Corp. |
4.35%
2,703
|
$529,831,000 | 0.05% |
| Nike, Inc. |
9.44%
6,959
|
$526,674,000 | 0.05% |
| Truist Finl Corp |
0.02%
13,460
|
$522,928,000 | 0.05% |
| Williams-Sonoma, Inc. |
22.18%
1,754
|
$495,277,000 | 0.05% |
| Altria Group Inc. |
1.44%
10,473
|
$486,854,000 | 0.05% |
| Lancaster Colony Corp. |
0.77%
2,570
|
$485,653,000 | 0.05% |
| Intuitive Surgical Inc |
1.18%
1,085
|
$482,663,000 | 0.05% |
| Fiserv, Inc. |
No change
3,211
|
$478,568,000 | 0.05% |
| Marathon Pete Corp |
25.80%
2,660
|
$461,457,000 | 0.05% |
| CME Group Inc |
6.65%
2,325
|
$457,095,000 | 0.05% |
| Stag Indl Inc |
1.56%
12,630
|
$455,449,000 | 0.05% |
| Yum Brands Inc. |
2.97%
3,361
|
$445,199,000 | 0.04% |
| Doubleline Etf Trust |
Opened
8,640
|
$444,003,000 | 0.04% |
| Ventas Inc |
No change
8,614
|
$441,554,000 | 0.04% |
| First Bancorp Inc Me |
10.14%
17,732
|
$440,641,000 | 0.04% |
| Public Storage Oper Co |
8.26%
1,508
|
$433,633,000 | 0.04% |
| Netflix Inc. |
No change
628
|
$423,825,000 | 0.04% |
| Ares Management Corp |
No change
3,155
|
$420,499,000 | 0.04% |
| Philip Morris International Inc |
24.99%
4,043
|
$413,098,000 | 0.04% |
| General Dynamics Corp. |
No change
1,423
|
$412,870,000 | 0.04% |
| First Amern Finl Corp |
1.30%
7,575
|
$408,672,000 | 0.04% |
| Verizon Communications Inc |
1.93%
9,780
|
$403,311,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
721
|
$398,995,000 | 0.04% |
| Colgate-Palmolive Co. |
1.35%
4,102
|
$398,059,000 | 0.04% |
| Henry Schein Inc. |
No change
6,172
|
$395,626,000 | 0.04% |
| Flexshares Tr |
No change
11,904
|
$706,176,000 | 0.07% |
| Carrier Global Corporation |
No change
6,110
|
$386,267,000 | 0.04% |
| Berkley W R Corp |
No change
4,892
|
$384,414,000 | 0.04% |
| Carpenter Technology Corp. |
No change
3,500
|
$383,530,000 | 0.04% |
| Compania Cervecerias Unidas |
12.56%
33,595
|
$382,312,000 | 0.04% |
| First Horizon Corporation |
No change
23,773
|
$378,467,000 | 0.04% |
| Evergy Inc |
2.42%
7,063
|
$374,128,000 | 0.04% |
| Enterprise Prods Partners L |
No change
12,909
|
$374,103,000 | 0.04% |
| Community Healthcare Tr Inc |
33.69%
15,825
|
$370,147,000 | 0.04% |
| Nuveen Mun Value Fd Inc |
No change
42,300
|
$366,276,000 | 0.04% |
| Hawkins Inc |
No change
4,000
|
$364,000,000 | 0.04% |
| Illinois Tool Wks Inc |
No change
1,520
|
$362,012,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
0.15%
16,835
|
$354,209,000 | 0.04% |
| Shell Plc |
2.03%
4,817
|
$347,692,000 | 0.03% |
| Mondelez International Inc. |
10.25%
5,192
|
$341,970,000 | 0.03% |
| Northwest Bancshares Inc Md |
3.28%
29,525
|
$341,014,000 | 0.03% |
| Oreilly Automotive Inc |
No change
322
|
$340,052,000 | 0.03% |
| Oneok Inc. |
No change
4,062
|
$331,257,000 | 0.03% |
| Northrop Grumman Corp. |
No change
756
|
$329,579,000 | 0.03% |
| Blackstone Mtg Tr Inc |
Closed
15,489
|
$317,990,000 | |
| Sarepta Therapeutics Inc |
No change
2,000
|
$316,000,000 | 0.03% |
| Capital One Finl Corp |
0.44%
2,267
|
$313,867,000 | 0.03% |
| Goldman Sachs Etf Tr |
0.80%
9,266
|
$311,801,000 | 0.03% |
| Southside Bancshares Inc |
24.70%
10,824
|
$298,851,000 | 0.03% |
| Hologic, Inc. |
23.52%
4,000
|
$297,000,000 | 0.03% |
| Axon Enterprise Inc |
No change
1,000
|
$294,240,000 | 0.03% |
| Sherwin-Williams Co. |
No change
977
|
$291,567,000 | 0.03% |
| Phillips 66 |
0.15%
2,036
|
$287,359,000 | 0.03% |
| Extra Space Storage Inc. |
No change
1,840
|
$285,955,000 | 0.03% |
| Select Sector Spdr Tr |
Closed
3,170
|
$524,244,000 | |
| Bhp Group Ltd |
0.52%
4,843
|
$276,465,000 | 0.03% |
| Viper Energy Inc |
12.52%
7,190
|
$269,841,000 | 0.03% |
| Canadian Pacific Kansas City |
3.82%
3,397
|
$267,922,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
No change
13,500
|
$266,895,000 | 0.03% |
| Federal Agric Mtg Corp |
No change
1,468
|
$265,444,000 | 0.03% |
| Steris Plc |
No change
1,209
|
$265,424,000 | 0.03% |
| Synopsys, Inc. |
4.38%
437
|
$260,042,000 | 0.03% |
| Park Hotels Resorts Inc |
1.31%
16,950
|
$258,030,000 | 0.03% |
| Shopify Inc |
2.47%
3,854
|
$254,557,000 | 0.03% |
| Palantir Technologies Inc. |
11.11%
10,000
|
$253,300,000 | 0.03% |
| J P Morgan Exchange Traded F |
8.19%
4,440
|
$251,660,000 | 0.03% |
| Danaher Corp. |
No change
1,005
|
$251,371,000 | 0.03% |
| Becton Dickinson Co |
33.12%
1,060
|
$247,733,000 | 0.02% |
| Canadian Nat Res Ltd |
6.40%
6,820
|
$245,415,000 | 0.02% |
| Att Inc |
31.28%
12,836
|
$245,289,000 | 0.02% |
| Iron Mtn Inc Del |
1.82%
2,700
|
$243,729,000 | 0.02% |
| Middleby Corp. |
Closed
1,500
|
$241,185,000 | |
| GE Aerospace |
Opened
1,493
|
$237,343,000 | 0.02% |
| Tenaris S.A. |
Opened
7,629
|
$232,838,000 | 0.02% |
| Cognizant Technology Solutio |
58.30%
3,415
|
$232,220,000 | 0.02% |
| Ishares Tr |
Closed
8,640
|
$448,999,000 | |
| First Tr Dow Jones Select Mi |
Closed
3,650
|
$229,094,000 | |
| Pioneer Nat Res Co |
Closed
867
|
$227,588,000 | |
| Biogen Inc |
No change
962
|
$223,011,000 | 0.02% |
| Icon Plc |
Closed
649
|
$218,032,000 | |
| Otis Worldwide Corporation |
No change
2,265
|
$218,029,000 | 0.02% |
| Vanguard Index Fds |
Closed
1,328
|
$216,341,000 | |
| Cohen Steers Inc |
Closed
2,810
|
$216,061,000 | |
| Amphenol Corp. |
Opened
3,200
|
$215,936,000 | 0.02% |
| Sysco Corp. |
8.51%
3,021
|
$215,703,000 | 0.02% |
| Intuit Inc |
No change
327
|
$215,198,000 | 0.02% |
| Equinix Inc |
Closed
260
|
$214,586,000 | |
| United Bankshares Inc West V |
Closed
5,900
|
$213,344,000 | |
| Old Natl Bancorp Ind |
6.11%
12,300
|
$211,437,000 | 0.02% |
| First Intst Bancsystem Inc |
17.39%
7,600
|
$211,052,000 | 0.02% |
| Ferguson Plc New |
Closed
956
|
$209,575,000 | |
| Johnson Outdoors Inc |
Closed
4,450
|
$205,190,000 | |
| Walgreens Boots Alliance Inc |
Closed
9,425
|
$204,429,000 | |
| Abrdn Global Infra Income Fu |
Closed
10,043
|
$178,264,000 | |
| Nuveen New York Amt Qlt Muni |
No change
15,825
|
$176,592,000 | 0.02% |
| Neogenomics Inc. |
No change
10,700
|
$148,409,000 | 0.01% |
| Eagle Bancorp Mont Inc |
Closed
11,313
|
$145,259,000 | |
| Orange. |
12.90%
13,500
|
$134,865,000 | 0.01% |
| Lucid Group, Inc. |
14.79%
45,000
|
$117,450,000 | 0.01% |
| Algonquin Pwr Utils Corp |
35.28%
10,125
|
$60,432,000 | 0.01% |
| EDAP TMS S.A. |
No change
10,500
|
$57,120,000 | 0.01% |
| SNDL Inc |
No change
10,000
|
$19,000,000 | 0.00% |
| Invivyd Inc |
No change
10,000
|
$11,000,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 335 holdings | |||
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