Wade G W & Inc 13F annual report
Wade G W & Inc is an investment fund managing more than $3.01 billion ran by Matthew Valentine. There are currently 295 companies in Mr. Valentine’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $1.12 billion.
Limited to 30 biggest holdings
$3.01 billion Assets Under Management (AUM)
As of 1st February 2024, Wade G W & Inc’s top holding is 8,214,262 shares of Ishares Tr currently worth over $979 million and making up 32.6% of the portfolio value.
In addition, the fund holds 736,292 shares of Apple Inc worth $142 million, whose value grew 5.3% in the past six months.
The third-largest holding is Wisdomtree Tr worth $149 million and the next is Microsoft worth $113 million, with 299,253 shares owned.
Currently, Wade G W & Inc's portfolio is worth at least $3.01 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 Wade G W & Inc
The Wade G W & Inc office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Matthew Valentine serves as the CCO and Counsel at Wade G W & Inc.
Recent trades
In the most recent 13F filing, Wade G W & Inc revealed that it had opened a new position in
Fidelity Merrimack Str Tr and bought 290,986 shares worth $13.4 million.
The investment fund also strengthened its position in Ishares Tr by buying
202,681 additional shares.
This makes their stake in Ishares Tr total 8,214,262 shares worth $979 million.
On the other hand, there are companies that Wade G W & Inc is getting rid of from its portfolio.
Wade G W & Inc closed its position in NextGen Healthcare Inc on 8th February 2024.
It sold the previously owned 296,652 shares for $7.04 million.
Matthew Valentine also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $149 million and 2,305,197 shares.
One of the smallest hedge funds
The two most similar investment funds to Wade G W & Inc are Tyers Asset Management and Trillium Asset Management. They manage $3.02 billion and $3.05 billion respectively.
Matthew Valentine investment strategy
Wade G W & Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Wade G W & Inc trades based on 13F SEC filings
These positions were updated on February 8th 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 Tr |
2.53%
8,214,262
|
$978,820,000 | 32.56% |
| Apple Inc |
1.09%
736,292
|
$141,758,000 | 4.72% |
| Wisdomtree Tr |
1.16%
2,305,197
|
$149,419,000 | 4.97% |
| Microsoft Corporation |
6.23%
299,253
|
$112,531,000 | 3.74% |
| Exxon Mobil Corp. |
0.25%
529,675
|
$52,957,000 | 1.76% |
| Spdr S&p 500 Etf Tr |
1.70%
105,411
|
$50,103,000 | 1.67% |
| Broadcom Inc. |
29.38%
41,757
|
$46,611,000 | 1.55% |
| Procter And Gamble Co |
3.40%
307,306
|
$45,033,000 | 1.50% |
| Vanguard Tax-managed Fds |
1.33%
888,639
|
$42,566,000 | 1.42% |
| Amazon.com Inc. |
1.65%
255,609
|
$38,837,000 | 1.29% |
| Pimco Etf Tr |
13.96%
388,423
|
$38,761,000 | 1.29% |
| Pacer Fds Tr |
56.12%
725,784
|
$37,734,000 | 1.26% |
| JPMorgan Chase & Co. |
2.37%
218,234
|
$37,122,000 | 1.23% |
| Johnson & Johnson |
0.62%
217,026
|
$34,017,000 | 1.13% |
| Vanguard Bd Index Fds |
2.95%
395,772
|
$29,109,000 | 0.97% |
| Alphabet Inc |
23.50%
316,493
|
$44,466,000 | 1.48% |
| Vanguard Admiral Fds Inc |
1.86%
106,435
|
$28,822,000 | 0.96% |
| Waste Mgmt Inc Del |
0.40%
151,534
|
$27,140,000 | 0.90% |
| Select Sector Spdr Tr |
57.91%
412,910
|
$42,827,000 | 1.42% |
| Honeywell International Inc |
0.20%
120,941
|
$25,363,000 | 0.84% |
| Pepsico Inc |
3.08%
146,343
|
$24,855,000 | 0.83% |
| Merck & Co Inc |
1.48%
218,549
|
$23,826,000 | 0.79% |
| AMGEN Inc. |
1.78%
80,162
|
$23,088,000 | 0.77% |
| Starbucks Corp. |
3.91%
238,499
|
$22,898,000 | 0.76% |
| Blackrock Inc. |
0.96%
27,651
|
$22,447,000 | 0.75% |
| Qualcomm, Inc. |
0.57%
154,816
|
$22,391,000 | 0.74% |
| Berkshire Hathaway Inc. |
2.42%
60,748
|
$23,836,000 | 0.79% |
| Coca-Cola Co |
0.22%
357,338
|
$21,058,000 | 0.70% |
| Accenture Plc Ireland |
1.48%
58,688
|
$20,594,000 | 0.69% |
| Royal Bk Cda |
0.90%
188,853
|
$19,099,000 | 0.64% |
| General Dynamics Corp. |
1.78%
72,052
|
$18,710,000 | 0.62% |
| CVS Health Corp |
2.96%
236,351
|
$18,662,000 | 0.62% |
| Extra Space Storage Inc. |
1.73%
115,675
|
$18,546,000 | 0.62% |
| United Parcel Service, Inc. |
0.82%
115,746
|
$18,199,000 | 0.61% |
| Cisco Sys Inc |
3.30%
341,976
|
$17,277,000 | 0.57% |
| NVIDIA Corp |
3.58%
34,694
|
$17,181,000 | 0.57% |
| Manulife Finl Corp |
1.93%
762,727
|
$16,856,000 | 0.56% |
| Comcast Corp New |
1.77%
373,875
|
$16,394,000 | 0.55% |
| The Southern Co. |
1.77%
231,291
|
$16,218,000 | 0.54% |
| Goldman Sachs Group, Inc. |
12.15%
39,935
|
$15,406,000 | 0.51% |
| Shopify Inc |
13.77%
188,935
|
$14,718,000 | 0.49% |
| J P Morgan Exchange Traded F |
67.77%
613,501
|
$34,812,000 | 1.16% |
| Fidelity Merrimack Str Tr |
Opened
290,986
|
$13,397,000 | 0.45% |
| Spdr Gold Tr |
5.64%
64,883
|
$12,404,000 | 0.41% |
| NextEra Energy Inc |
24.01%
202,199
|
$12,282,000 | 0.41% |
| Chevron Corp. |
8.02%
82,018
|
$12,234,000 | 0.41% |
| Morgan Stanley |
7.07%
127,524
|
$11,892,000 | 0.40% |
| Boston Scientific Corp. |
4.50%
190,501
|
$11,013,000 | 0.37% |
| Home Depot, Inc. |
0.89%
31,376
|
$10,873,000 | 0.36% |
| Kimberly-Clark Corp. |
0.54%
87,649
|
$10,650,000 | 0.35% |
| Phillips 66 |
3.15%
78,536
|
$10,456,000 | 0.35% |
| Costco Whsl Corp New |
7.09%
15,697
|
$10,361,000 | 0.34% |
| Pfizer Inc. |
12.36%
354,188
|
$10,197,000 | 0.34% |
| Vanguard Intl Equity Index F |
14.70%
238,514
|
$10,126,000 | 0.34% |
| Visa Inc |
5.05%
36,276
|
$9,445,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
0.03%
255,196
|
$10,521,000 | 0.35% |
| Medtronic Plc |
21.76%
106,314
|
$8,758,000 | 0.29% |
| Meta Platforms Inc |
1.79%
24,119
|
$8,537,000 | 0.28% |
| Spdr Dow Jones Indl Average |
8.54%
20,813
|
$7,844,000 | 0.26% |
| Eversource Energy |
4.52%
127,043
|
$7,841,000 | 0.26% |
| Eli Lilly & Co |
5.88%
12,639
|
$7,367,000 | 0.25% |
| NextGen Healthcare Inc |
Closed
296,652
|
$7,040,000 | |
| RTX Corp |
5.02%
79,525
|
$6,691,000 | 0.22% |
| Abbvie Inc |
5.95%
43,099
|
$6,679,000 | 0.22% |
| Unitedhealth Group Inc |
12.56%
12,664
|
$6,667,000 | 0.22% |
| Schwab Strategic Tr |
10.75%
412,416
|
$19,550,000 | 0.65% |
| Mcdonalds Corp |
8.84%
21,303
|
$6,317,000 | 0.21% |
| Zoetis Inc |
0.90%
31,621
|
$6,241,000 | 0.21% |
| Invesco Exchange Traded Fd T |
14.07%
225,638
|
$13,284,000 | 0.44% |
| Spdr Ser Tr |
5.45%
109,392
|
$11,420,000 | 0.38% |
| Mastercard Incorporated |
2.60%
13,475
|
$5,747,000 | 0.19% |
| Disney Walt Co |
4.09%
62,582
|
$5,650,000 | 0.19% |
| Bank America Corp |
9.80%
164,413
|
$5,536,000 | 0.18% |
| Blackstone Inc |
5.03%
37,268
|
$4,879,000 | 0.16% |
| Vanguard Index Fds |
8.09%
91,594
|
$14,530,000 | 0.48% |
| Abrdn Precious Metals Basket |
2.00%
51,352
|
$4,674,000 | 0.16% |
| Vanguard Specialized Funds |
9.79%
27,271
|
$4,647,000 | 0.15% |
| Walmart Inc |
3.92%
29,041
|
$4,578,000 | 0.15% |
| International Business Machs |
15.44%
27,611
|
$4,516,000 | 0.15% |
| Toast, Inc. |
2.20%
226,847
|
$4,142,000 | 0.14% |
| Automatic Data Processing In |
0.70%
17,471
|
$4,070,000 | 0.14% |
| Oracle Corp. |
15.93%
37,584
|
$3,963,000 | 0.13% |
| Lowes Cos Inc |
17.57%
17,358
|
$3,863,000 | 0.13% |
| Tesla Inc |
38.80%
15,138
|
$3,761,000 | 0.13% |
| Berkley W R Corp |
1.85%
52,878
|
$3,740,000 | 0.12% |
| Verizon Communications Inc |
2.24%
96,618
|
$3,642,000 | 0.12% |
| Verve Therapeutics Inc |
No change
259,626
|
$3,619,000 | 0.12% |
| Nike, Inc. |
6.29%
32,853
|
$3,567,000 | 0.12% |
| Union Pac Corp |
20.37%
14,130
|
$3,471,000 | 0.12% |
| Fidelity Covington Trust |
Opened
102,249
|
$3,406,000 | 0.11% |
| Abbott Labs |
1.72%
28,968
|
$3,188,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Closed
100,432
|
$3,157,000 | |
| Lockheed Martin Corp. |
2.17%
6,531
|
$2,960,000 | 0.10% |
| Consolidated Edison, Inc. |
0.64%
32,122
|
$2,922,000 | 0.10% |
| Illinois Tool Wks Inc |
2.07%
10,804
|
$2,830,000 | 0.09% |
| First Tr Exchange Traded Fd |
1.75%
43,713
|
$3,915,000 | 0.13% |
| Fedex Corp |
36.43%
10,986
|
$2,779,000 | 0.09% |
| Intel Corp. |
4.75%
55,294
|
$2,779,000 | 0.09% |
| Tjx Cos Inc New |
24.97%
29,347
|
$2,753,000 | 0.09% |
| T Rowe Price Etf Inc |
65.86%
77,796
|
$2,744,000 | 0.09% |
| Mckesson Corporation |
14.75%
5,704
|
$2,641,000 | 0.09% |
| Columbia Etf Tr Ii |
745.47%
86,424
|
$2,616,000 | 0.09% |
| Caterpillar Inc. |
42.91%
8,782
|
$2,597,000 | 0.09% |
| Applovin Corp |
No change
64,799
|
$2,582,000 | 0.09% |
| Booking Holdings Inc |
11.71%
716
|
$2,540,000 | 0.08% |
| Colgate-Palmolive Co. |
4.46%
31,333
|
$2,498,000 | 0.08% |
| Rapid7 Inc |
Closed
54,478
|
$2,494,000 | |
| Keurig Dr Pepper Inc |
64.53%
72,876
|
$2,428,000 | 0.08% |
| American Tower Corp. |
1.70%
11,155
|
$2,408,000 | 0.08% |
| Sherwin-Williams Co. |
0.43%
7,602
|
$2,371,000 | 0.08% |
| Boeing Co. |
2.15%
8,969
|
$2,338,000 | 0.08% |
| Adobe Inc |
0.49%
3,712
|
$2,215,000 | 0.07% |
| Ishares Inc |
2.77%
47,381
|
$2,738,000 | 0.09% |
| BP plc |
1.67%
61,125
|
$2,164,000 | 0.07% |
| Netflix Inc. |
9.40%
4,386
|
$2,135,000 | 0.07% |
| AT&T Inc. |
23.50%
126,738
|
$2,127,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
0.02%
4,180
|
$2,121,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
1.28%
3,949
|
$2,096,000 | 0.07% |
| Novartis AG |
0.02%
20,428
|
$2,063,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
4.58%
2,229
|
$1,958,000 | 0.07% |
| Stryker Corp. |
3.27%
6,421
|
$1,923,000 | 0.06% |
| Ishares Gold Tr |
16.18%
48,677
|
$1,900,000 | 0.06% |
| Chipotle Mexican Grill |
0.75%
805
|
$1,841,000 | 0.06% |
| Hingham Instn Svgs Mass |
6.07%
9,364
|
$1,820,000 | 0.06% |
| Unilever plc |
1.83%
37,166
|
$1,802,000 | 0.06% |
| Global X Fds |
2.61%
50,319
|
$1,734,000 | 0.06% |
| Fiserv, Inc. |
8.92%
12,991
|
$1,726,000 | 0.06% |
| Exchange Traded Concepts Tr |
3.93%
29,236
|
$1,675,000 | 0.06% |
| Bristol-Myers Squibb Co. |
4.14%
31,409
|
$1,612,000 | 0.05% |
| Duke Energy Corp. |
3.61%
16,103
|
$1,563,000 | 0.05% |
| Emerson Elec Co |
1.59%
15,750
|
$1,533,000 | 0.05% |
| Intuit Inc |
93.01%
2,374
|
$1,484,000 | 0.05% |
| Kenvue Inc |
3.29%
65,266
|
$1,405,000 | 0.05% |
| Brookfield Corp |
8.16%
34,977
|
$1,403,000 | 0.05% |
| Salesforce Inc |
8.01%
5,272
|
$1,387,000 | 0.05% |
| Valero Energy Corp. |
3.90%
10,342
|
$1,344,000 | 0.04% |
| Edwards Lifesciences Corp |
0.06%
17,544
|
$1,338,000 | 0.04% |
| 3M Co. |
39.55%
11,997
|
$1,311,000 | 0.04% |
| Vanguard World Fds |
29.27%
5,484
|
$2,005,000 | 0.07% |
| Corning, Inc. |
0.54%
42,450
|
$1,293,000 | 0.04% |
| Cava Group Inc |
Opened
30,000
|
$1,289,000 | 0.04% |
| Lam Research Corp. |
129.06%
1,624
|
$1,272,000 | 0.04% |
| Markel Group Inc |
4.34%
890
|
$1,264,000 | 0.04% |
| Ishares Tr |
Opened
22,372
|
$2,302,000 | 0.08% |
| Morgan Stanley Etf Trust |
Opened
23,575
|
$1,250,000 | 0.04% |
| Realty Income Corp. |
18.98%
21,289
|
$1,222,000 | 0.04% |
| Centene Corp. |
No change
16,371
|
$1,215,000 | 0.04% |
| Ameriprise Finl Inc |
105.87%
3,049
|
$1,158,000 | 0.04% |
| Activision Blizzard Inc |
Closed
11,967
|
$1,120,000 | |
| Texas Pacific Land Corporati |
15.34%
690
|
$1,085,000 | 0.04% |
| General Electric Co. |
5.44%
8,490
|
$1,084,000 | 0.04% |
| State Str Corp |
0.03%
13,957
|
$1,081,000 | 0.04% |
| Sysco Corp. |
0.06%
14,730
|
$1,077,000 | 0.04% |
| Grid Dynamics Holdings, Inc. |
No change
77,958
|
$1,039,000 | 0.03% |
| S&P Global Inc |
0.78%
2,311
|
$1,018,000 | 0.03% |
| Axon Enterprise Inc |
No change
3,920
|
$1,013,000 | 0.03% |
| KLA Corp. |
No change
1,724
|
$1,002,000 | 0.03% |
| Deere & Co. |
No change
2,452
|
$980,000 | 0.03% |
| General Mls Inc |
0.03%
14,856
|
$968,000 | 0.03% |
| Gilead Sciences, Inc. |
0.11%
11,903
|
$964,000 | 0.03% |
| Chubb Limited |
0.29%
4,184
|
$946,000 | 0.03% |
| American Express Co. |
24.77%
5,007
|
$938,000 | 0.03% |
| Idexx Labs Inc |
0.06%
1,670
|
$927,000 | 0.03% |
| Analog Devices Inc. |
24.64%
4,662
|
$926,000 | 0.03% |
| U-Haul Holding Company |
11.24%
13,128
|
$925,000 | 0.03% |
| Millerknoll Inc |
6.53%
34,665
|
$925,000 | 0.03% |
| Novo-nordisk A S |
84.19%
8,845
|
$915,000 | 0.03% |
| Vanguard Whitehall Fds |
22.44%
8,045
|
$898,000 | 0.03% |
| Marriott Intl Inc New |
89.12%
3,858
|
$870,000 | 0.03% |
| First Tr Exchange-traded Fd |
2.58%
5,475
|
$865,000 | 0.03% |
| Conocophillips |
103.17%
7,363
|
$855,000 | 0.03% |
| United Rentals, Inc. |
127.80%
1,483
|
$851,000 | 0.03% |
| Cambridge Bancorp |
Opened
12,258
|
$851,000 | 0.03% |
| Vanguard World Fd |
0.11%
11,403
|
$1,568,000 | 0.05% |
| Mondelez International Inc. |
7.59%
11,514
|
$834,000 | 0.03% |
| Alps Etf Tr |
0.44%
19,215
|
$817,000 | 0.03% |
| Global Partners LP |
6.88%
19,284
|
$816,000 | 0.03% |
| Lauder Estee Cos Inc |
37.03%
5,568
|
$814,000 | 0.03% |
| Valvoline Inc |
7.99%
21,519
|
$809,000 | 0.03% |
| Shell Plc |
1.49%
11,886
|
$782,000 | 0.03% |
| HubSpot Inc |
No change
1,336
|
$776,000 | 0.03% |
| Smith & Nephew plc |
19.73%
26,757
|
$730,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
24.26%
3,825
|
$725,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
4,371
|
$718,000 | 0.02% |
| Northrop Grumman Corp. |
17.90%
1,515
|
$709,000 | 0.02% |
| Canadian Pacific Kansas City |
0.06%
8,749
|
$692,000 | 0.02% |
| Heico Corp. |
No change
3,671
|
$657,000 | 0.02% |
| Honest Co Inc |
6.30%
197,290
|
$651,000 | 0.02% |
| Eaton Corp Plc |
3.61%
2,698
|
$650,000 | 0.02% |
| D.R. Horton Inc. |
Opened
4,174
|
$634,000 | 0.02% |
| Cintas Corporation |
Opened
1,050
|
$633,000 | 0.02% |
| Moderna Inc |
8.77%
5,943
|
$591,000 | 0.02% |
| Genuine Parts Co. |
No change
4,174
|
$578,000 | 0.02% |
| Linde Plc. |
Opened
1,380
|
$567,000 | 0.02% |
| Service Corp Intl |
No change
8,273
|
$566,000 | 0.02% |
| Enterprise Prods Partners L |
No change
20,734
|
$546,000 | 0.02% |
| Foghorn Therapeutics Inc. |
Closed
107,770
|
$539,000 | |
| First Tr Value Line Divid In |
0.77%
13,149
|
$533,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
5,458
|
$759,000 | 0.03% |
| Novanta Inc |
No change
3,043
|
$512,000 | 0.02% |
| Expedia Group Inc |
6.27%
3,361
|
$510,000 | 0.02% |
| Becton Dickinson & Co. |
0.14%
2,069
|
$504,000 | 0.02% |
| Kroger Co. |
Opened
11,006
|
$503,000 | 0.02% |
| Equinix Inc |
Opened
613
|
$494,000 | 0.02% |
| Danaher Corp. |
0.05%
2,112
|
$489,000 | 0.02% |
| Affiliated Managers Group In |
No change
3,225
|
$488,000 | 0.02% |
| Invesco Db Multi-sector Comm |
No change
22,935
|
$476,000 | 0.02% |
| Applied Matls Inc |
3.90%
2,822
|
$457,000 | 0.02% |
| Zscaler Inc |
15.01%
2,061
|
$457,000 | 0.02% |
| Steel Dynamics Inc. |
Opened
3,825
|
$452,000 | 0.02% |
| Norfolk Southn Corp |
0.11%
1,884
|
$445,000 | 0.01% |
| Old Dominion Freight Line In |
Opened
1,090
|
$442,000 | 0.01% |
| HarborOne Bancorp Inc. |
0.01%
36,835
|
$441,000 | 0.01% |
| Jefferies Finl Group Inc |
Opened
10,876
|
$440,000 | 0.01% |
| Texas Instrs Inc |
13.23%
2,570
|
$438,000 | 0.01% |
| Aflac Inc. |
0.38%
5,221
|
$431,000 | 0.01% |
| Pinterest Inc |
No change
11,601
|
$430,000 | 0.01% |
| Air Prods & Chems Inc |
0.32%
1,562
|
$428,000 | 0.01% |
| Dnp Select Income Fd Inc |
11.30%
50,080
|
$425,000 | 0.01% |
| Cigna Group (The) |
3.48%
1,416
|
$424,000 | 0.01% |
| Quest Diagnostics, Inc. |
5.18%
3,018
|
$416,000 | 0.01% |
| Intuitive Surgical Inc |
No change
1,223
|
$413,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
33.03%
1,007
|
$410,000 | 0.01% |
| Delta Air Lines, Inc. |
2.36%
10,154
|
$408,000 | 0.01% |
| Evergy Inc |
6.60%
7,775
|
$406,000 | 0.01% |
| Philip Morris International Inc |
0.02%
4,302
|
$405,000 | 0.01% |
| Nexstar Media Group Inc |
Opened
2,426
|
$380,000 | 0.01% |
| Carrier Global Corporation |
15.14%
6,529
|
$375,000 | 0.01% |
| Quanta Svcs Inc |
No change
1,733
|
$374,000 | 0.01% |
| Nu Hldgs Ltd |
27.42%
44,639
|
$372,000 | 0.01% |
| Williams-Sonoma, Inc. |
Opened
1,768
|
$357,000 | 0.01% |
| Hershey Company |
16.43%
1,878
|
$350,000 | 0.01% |
| Palantir Technologies Inc. |
0.12%
20,319
|
$349,000 | 0.01% |
| Fastenal Co. |
No change
5,374
|
$348,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
3.52%
3,322
|
$345,000 | 0.01% |
| Ishares Tr |
Closed
13,705
|
$859,000 | |
| Interpublic Group Cos Inc |
0.87%
10,330
|
$337,000 | 0.01% |
| Advanced Micro Devices Inc. |
4.92%
2,279
|
$336,000 | 0.01% |
| Roblox Corporation |
No change
7,357
|
$336,000 | 0.01% |
| Marathon Pete Corp |
0.83%
2,263
|
$336,000 | 0.01% |
| Church & Dwight Co., Inc. |
4.21%
3,548
|
$335,000 | 0.01% |
| Canadian Natl Ry Co |
Closed
3,057
|
$331,000 | |
| Constellation Brands, Inc. |
9.92%
1,352
|
$327,000 | 0.01% |
| Travelers Companies Inc. |
0.06%
1,705
|
$325,000 | 0.01% |
| International Paper Co. |
27.62%
8,816
|
$319,000 | 0.01% |
| Paychex Inc. |
0.26%
2,680
|
$319,000 | 0.01% |
| FirstCash Holdings Inc |
No change
2,888
|
$313,000 | 0.01% |
| Yum Brands Inc. |
0.13%
2,353
|
$307,000 | 0.01% |
| Ametek Inc |
No change
1,848
|
$305,000 | 0.01% |
| Target Corp |
10.28%
2,113
|
$301,000 | 0.01% |
| Aegon N. V. |
Closed
61,908
|
$297,000 | |
| WEC Energy Group Inc |
12.13%
3,522
|
$296,000 | 0.01% |
| HP Inc |
0.11%
9,641
|
$290,000 | 0.01% |
| Match Group Inc. |
Opened
7,759
|
$283,000 | 0.01% |
| Coinbase Global Inc |
Opened
1,608
|
$280,000 | 0.01% |
| Altria Group Inc. |
0.06%
6,901
|
$278,000 | 0.01% |
| Public Svc Enterprise Grp In |
15.03%
4,443
|
$272,000 | 0.01% |
| International Flavors&fragra |
Closed
3,939
|
$268,000 | |
| EBay Inc. |
Closed
6,048
|
$267,000 | |
| Rockwell Automation Inc |
0.83%
853
|
$265,000 | 0.01% |
| Revvity Inc. |
7.72%
2,404
|
$263,000 | 0.01% |
| Baidu Inc |
Closed
1,940
|
$261,000 | |
| Vmware Inc. |
Closed
1,570
|
$261,000 | |
| Otis Worldwide Corporation |
14.90%
2,856
|
$256,000 | 0.01% |
| Aegon Ltd. |
Opened
43,933
|
$253,000 | 0.01% |
| Ford Mtr Co Del |
16.01%
20,706
|
$252,000 | 0.01% |
| Walgreens Boots Alliance Inc |
4.68%
9,646
|
$252,000 | 0.01% |
| Us Bancorp Del |
5.47%
5,790
|
$251,000 | 0.01% |
| ServiceNow Inc |
10.58%
355
|
$251,000 | 0.01% |
| Rbb Fd Inc |
16.33%
8,974
|
$250,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
1,840
|
$248,000 | 0.01% |
| Neogen Corp. |
No change
12,310
|
$248,000 | 0.01% |
| Valley Natl Bancorp |
1.30%
22,719
|
$247,000 | 0.01% |
| Warner Bros.Discovery Inc |
8.92%
21,245
|
$242,000 | 0.01% |
| Enbridge Inc |
Closed
7,242
|
$240,000 | |
| Halliburton Co. |
Closed
5,913
|
$239,000 | |
| CME Group Inc |
0.27%
1,128
|
$237,000 | 0.01% |
| Uber Technologies Inc |
Opened
3,802
|
$234,000 | 0.01% |
| Xcel Energy Inc. |
11.81%
3,710
|
$230,000 | 0.01% |
| DuPont de Nemours Inc |
1.42%
2,975
|
$229,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
1,225
|
$229,000 | 0.01% |
| Global Pmts Inc |
0.66%
1,794
|
$228,000 | 0.01% |
| PayPal Holdings Inc |
32.63%
3,696
|
$227,000 | 0.01% |
| McCormick & Co., Inc. |
4.21%
3,299
|
$226,000 | 0.01% |
| Bank Nova Scotia Halifax |
Closed
4,925
|
$225,000 | |
| Ge Healthcare Technologies I |
15.24%
2,886
|
$223,000 | 0.01% |
| Essential Utils Inc |
Closed
6,400
|
$220,000 | |
| Dell Technologies Inc |
Opened
2,858
|
$219,000 | 0.01% |
| Sempra |
Closed
3,189
|
$217,000 | |
| Diageo plc |
Closed
1,444
|
$215,000 | |
| Crown Castle Inc |
22.15%
1,870
|
$215,000 | 0.01% |
| VanEck ETF Trust |
No change
1,950
|
$417,000 | 0.01% |
| Allstate Corp (The) |
Opened
1,516
|
$212,000 | 0.01% |
| Campbell Soup Co. |
No change
4,901
|
$212,000 | 0.01% |
| Spdr Ser Tr |
Opened
3,610
|
$211,000 | 0.01% |
| Corteva Inc |
Closed
4,112
|
$210,000 | |
| Invesco Exchange Traded Fd T |
Opened
3,428
|
$209,000 | 0.01% |
| Energy Transfer L P |
0.86%
15,103
|
$208,000 | 0.01% |
| Wisdomtree Tr |
Closed
7,331
|
$207,000 | |
| Clorox Co. |
Closed
1,581
|
$207,000 | |
| Wells Fargo Co New |
19.19%
4,177
|
$206,000 | 0.01% |
| Wisdomtree Tr |
Opened
2,480
|
$204,000 | 0.01% |
| CSX Corp. |
Opened
5,862
|
$203,000 | 0.01% |
| Asml Holding N V |
Opened
267
|
$202,000 | 0.01% |
| Arcutis Biotherapeutics Inc |
34.77%
53,100
|
$172,000 | 0.01% |
| Eaton Vance Sr Fltng Rte Tr |
2.38%
12,869
|
$163,000 | 0.01% |
| Upwork Inc |
No change
10,724
|
$159,000 | 0.01% |
| Net Power Inc |
Closed
10,000
|
$151,000 | |
| Sonos Inc |
Closed
11,087
|
$143,000 | |
| Forge Global Holdings Inc |
No change
39,600
|
$136,000 | 0.00% |
| Joby Aviation Inc |
No change
19,880
|
$132,000 | 0.00% |
| Snap Inc |
Closed
13,828
|
$123,000 | |
| Vodafone Group plc |
7.29%
12,752
|
$111,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
Opened
10,079
|
$97,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
16,548
|
$91,000 | 0.00% |
| Research Frontiers Inc. |
Opened
72,615
|
$73,000 | 0.00% |
| Karyopharm Therapeutics Inc |
No change
45,140
|
$39,000 | 0.00% |
| Omega Therapeutics Inc |
No change
10,000
|
$30,000 | 0.00% |
| Vincerx Pharma Inc |
No change
10,900
|
$13,000 | 0.00% |
| Precision BioSciences, Inc. |
Closed
14,100
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 320 holdings | |||
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