Df Dent & Co Inc 13F annual report
Df Dent & Co Inc is an investment fund managing more than $7.74 trillion ran by Carolyn Gaynor. There are currently 244 companies in Mrs. Gaynor’s portfolio. The largest investments include Heico and Waste Connections Inc, together worth $507 billion.
Limited to 30 biggest holdings
$7.74 trillion Assets Under Management (AUM)
As of 7th August 2024, Df Dent & Co Inc’s top holding is 1,454,124 shares of Heico currently worth over $258 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Heico, Df Dent & Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 1,417,745 shares of Waste Connections Inc worth $249 billion, whose value grew 9.9% in the past six months.
The third-largest holding is Vulcan Materials Co worth $247 billion and the next is Intuitive Surgical Inc worth $245 billion, with 550,992 shares owned.
Currently, Df Dent & Co Inc's portfolio is worth at least $7.74 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.
Careers at Df Dent & Co Inc
The Df Dent & Co Inc office and employees reside in Baltimore, Maryland. According to the last 13-F report filed with the SEC, Carolyn Gaynor serves as the Chief Compliance Officer at Df Dent & Co Inc.
Recent trades
In the most recent 13F filing, Df Dent & Co Inc revealed that it had opened a new position in
Uber Technologies Inc and bought 279,406 shares worth $20.3 billion.
This means they effectively own approximately 0.1% of the company.
Uber Technologies Inc makes up
1.5%
of the fund's Technology sector allocation and has grown its share price by 58.4% in the past year.
The investment fund also strengthened its position in Veeva Systems Inc by buying
7,802 additional shares.
This makes their stake in Veeva Systems Inc total 894,028 shares worth $164 billion.
Veeva Systems Inc dropped 1.1% in the past year.
On the other hand, there are companies that Df Dent & Co Inc is getting rid of from its portfolio.
Df Dent & Co Inc closed its position in Mcewen Mng Inc Com on 14th August 2024.
It sold the previously owned 585,000 shares for $5.77 billion.
Carolyn Gaynor also disclosed a decreased stake in Heico by approximately 0.1%.
This leaves the value of the investment at $258 billion and 1,454,124 shares.
One of the largest hedge funds
The two most similar investment funds to Df Dent & Co Inc are Wealthspire Advisors and Fundsmith Investment Services Ltd. They manage $7.75 trillion and $7.75 trillion respectively.
Carolyn Gaynor investment strategy
Df Dent & Co Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 0.4% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Df Dent & Co Inc 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 |
|---|---|---|---|
| Heico Corp. |
1.08%
1,454,124
|
$258,136,158,000 | 3.34% |
| Waste Connections Inc |
7.86%
1,417,745
|
$248,615,775,000 | 3.21% |
| Vulcan Materials Co |
6.91%
992,185
|
$246,736,669,000 | 3.19% |
| Intuitive Surgical Inc |
10.17%
550,992
|
$245,108,805,000 | 3.17% |
| Transdigm Group Incorporated |
18.43%
190,723
|
$243,669,593,000 | 3.15% |
| Bio-Techne Corp |
0.67%
3,374,366
|
$241,773,358,000 | 3.13% |
| Ecolab, Inc. |
8.99%
1,012,767
|
$241,038,551,000 | 3.12% |
| Moodys Corp |
3.22%
519,978
|
$218,874,206,000 | 2.83% |
| Visa Inc |
3.72%
830,503
|
$217,982,206,000 | 2.82% |
| Alphabet Inc |
2.04%
1,149,269
|
$210,798,895,000 | 2.72% |
| Amazon.com Inc. |
9.40%
1,086,020
|
$209,873,365,000 | 2.71% |
| Ansys Inc. |
4.14%
652,496
|
$209,777,438,000 | 2.71% |
| Guidewire Software Inc |
0.96%
1,500,943
|
$206,964,996,000 | 2.68% |
| Veralto Corp |
7.19%
2,071,503
|
$197,766,438,000 | 2.56% |
| CBRE Group Inc |
3.58%
2,113,626
|
$188,345,185,000 | 2.43% |
| Mastercard Inc-class A |
2.84%
424,494
|
$187,269,857,000 | 2.42% |
| Markel Group Inc |
4.09%
111,143
|
$175,124,210,000 | 2.26% |
| S & P Global Inc |
3.02%
387,754
|
$172,938,478,000 | 2.24% |
| Veeva Systems Inc |
0.88%
894,028
|
$163,616,147,000 | 2.12% |
| Fastenal Co. |
9.16%
2,575,907
|
$161,870,010,000 | 2.09% |
| Microsoft Corporation |
2.66%
348,848
|
$155,917,730,000 | 2.02% |
| Old Dominion Fght Lines Inc Co |
14.30%
878,323
|
$155,111,851,000 | 2.01% |
| Danaher Corp. |
3.04%
601,560
|
$150,299,806,000 | 1.94% |
| Costar Group, Inc. |
3.34%
1,882,633
|
$139,578,388,000 | 1.80% |
| Thermo Fisher Scientific Inc. |
2.17%
228,691
|
$126,466,165,000 | 1.63% |
| Willscot Hldgs Corp |
3.09%
3,083,900
|
$116,077,989,000 | 1.50% |
| Verisk Analytics Inc |
25.53%
390,076
|
$105,144,979,000 | 1.36% |
| Carmax Inc |
7.52%
1,416,959
|
$103,919,755,000 | 1.34% |
| West Pharmaceuticals, Inc. |
14.87%
298,588
|
$98,352,015,000 | 1.27% |
| SiteOne Landscape Supply Inc |
11.58%
752,637
|
$91,377,624,000 | 1.18% |
| Kinsale Capital Group, Inc. |
3.79%
219,935
|
$84,736,741,000 | 1.10% |
| Goosehead Insurance Inc |
0.91%
1,380,210
|
$79,279,285,000 | 1.02% |
| Appfolio Inc |
17.21%
319,510
|
$78,142,622,000 | 1.01% |
| Crowdstrike Holdings Inc |
17.34%
203,580
|
$78,009,652,000 | 1.01% |
| Monolithic Pwr Sys Inc Com |
2.78%
85,305
|
$70,093,821,000 | 0.91% |
| Wns Holdings Ltd |
2.60%
1,334,212
|
$70,046,130,000 | 0.91% |
| Atlassian Corporation |
55.76%
387,327
|
$68,510,439,000 | 0.89% |
| Intuit Inc |
10.97%
103,680
|
$68,139,215,000 | 0.88% |
| Qualcomm, Inc. |
4.76%
324,284
|
$64,590,809,000 | 0.83% |
| Edwards Lifesciences Corp |
3.56%
653,203
|
$60,336,377,000 | 0.78% |
| Asml Holdings |
69.81%
58,873
|
$60,210,737,000 | 0.78% |
| Repligen Corp. |
2.46%
450,706
|
$56,815,944,000 | 0.73% |
| Tyler Technologies, Inc. |
42.92%
110,575
|
$55,594,682,000 | 0.72% |
| Utz Brands, Inc. |
17.12%
3,043,010
|
$50,635,685,000 | 0.65% |
| Zoetis Inc |
18.85%
269,605
|
$46,738,674,000 | 0.60% |
| Illumina Inc |
5.60%
443,725
|
$46,316,064,000 | 0.60% |
| American Tower Corp. |
8.64%
237,910
|
$46,244,943,000 | 0.60% |
| Floor & Decor Holdings Inc |
16.26%
454,365
|
$45,168,473,000 | 0.58% |
| Manhattan Assocs Inc Com |
116.35%
156,684
|
$38,650,792,000 | 0.50% |
| O Reilly Automotive |
0.86%
36,412
|
$38,453,257,000 | 0.50% |
| Sherwin-Williams Co. |
4.56%
126,218
|
$37,667,362,000 | 0.49% |
| Murphy USA Inc |
16.20%
71,089
|
$33,373,581,000 | 0.43% |
| Hamilton Lane Inc |
16.02%
265,861
|
$32,855,046,000 | 0.42% |
| Core & Main, Inc. |
16.19%
660,098
|
$32,305,196,000 | 0.42% |
| Mettler Toledo Intl |
29.24%
22,971
|
$32,104,347,000 | 0.42% |
| Workiva Inc |
41.67%
382,697
|
$27,933,061,000 | 0.36% |
| Roper Technologies Inc |
0.70%
48,413
|
$27,288,483,000 | 0.35% |
| Idexx Labs Inc |
1.21%
55,599
|
$27,087,833,000 | 0.35% |
| Novanta Inc Com Npv |
15.07%
162,313
|
$26,474,885,000 | 0.34% |
| Medpace Holdings Inc |
3.55%
55,639
|
$22,914,770,000 | 0.30% |
| Eagle Materials Inc. |
15.91%
104,737
|
$22,776,100,000 | 0.29% |
| MSCI Inc |
2,443.11%
46,666
|
$22,481,522,000 | 0.29% |
| Endava plc |
3.60%
758,226
|
$22,170,515,000 | 0.29% |
| Procter & Gamble Co. |
0.11%
129,741
|
$21,396,886,000 | 0.28% |
| The Descartes Systems Group In |
48.55%
218,595
|
$21,168,696,000 | 0.27% |
| CSW Industrials Inc |
50.22%
78,990
|
$20,956,938,000 | 0.27% |
| Uber Technologies Inc |
Opened
279,406
|
$20,307,228,000 | 0.26% |
| Healthequity Inc |
7.09%
234,715
|
$20,232,392,000 | 0.26% |
| Procore Technologies, Inc. |
37.80%
302,674
|
$20,070,328,000 | 0.26% |
| Apple Inc |
0.93%
94,571
|
$19,918,544,000 | 0.26% |
| Charles River Laboratories Int |
42.93%
96,271
|
$19,887,640,000 | 0.26% |
| Alarm.com Holdings Inc |
50.92%
291,575
|
$18,526,677,000 | 0.24% |
| Exponent Inc. |
18.19%
177,821
|
$16,914,376,000 | 0.22% |
| Lemaitre Vascular Inc |
15.33%
204,970
|
$16,864,929,000 | 0.22% |
| Constellation Software F |
0.35%
5,695
|
$16,334,171,000 | 0.21% |
| Morningstar Inc |
16.14%
54,783
|
$16,207,592,000 | 0.21% |
| Douglas Dynamics Inc |
19.85%
677,624
|
$15,856,408,000 | 0.20% |
| Casella Waste Systems, Inc. |
15.81%
151,927
|
$15,074,178,000 | 0.19% |
| Kadant, Inc. |
16.22%
50,672
|
$14,886,352,000 | 0.19% |
| SPS Commerce Inc. |
Opened
76,788
|
$14,448,439,000 | 0.19% |
| Perimeter Solutions, SA |
16.46%
1,837,817
|
$14,390,105,000 | 0.19% |
| Costco Wholesale Corp |
5.14%
16,834
|
$14,308,448,000 | 0.18% |
| BlackLine Inc |
47.16%
294,656
|
$14,276,083,000 | 0.18% |
| Simpson Manufacturing Co., Inc. |
15.87%
83,157
|
$14,014,370,000 | 0.18% |
| Evertec Inc |
15.35%
357,113
|
$11,874,008,000 | 0.15% |
| Atrion Corp. |
40.31%
25,634
|
$11,597,491,000 | 0.15% |
| WD-40 Co. |
15.79%
52,635
|
$11,560,829,000 | 0.15% |
| Berkshire Hathaway Inc. |
0.74%
27,855
|
$11,331,414,000 | 0.15% |
| ServiceNow Inc |
Opened
14,018
|
$11,027,540,000 | 0.14% |
| Bright Horizons Fam Sol In Del |
15.95%
98,100
|
$10,798,833,000 | 0.14% |
| John Bean Technologies Corp |
19.65%
102,638
|
$9,747,494,000 | 0.13% |
| T. Rowe Price Group Inc. |
1.98%
81,971
|
$9,452,076,000 | 0.12% |
| Watsco, Inc. |
2.31%
19,192
|
$8,890,363,000 | 0.11% |
| Trupanion Inc |
14.97%
287,857
|
$8,462,986,000 | 0.11% |
| J P Morgan Chase & Co |
13.67%
40,532
|
$8,197,976,000 | 0.11% |
| Johnson & Johnson |
2.35%
55,338
|
$8,088,261,000 | 0.10% |
| Berkshire Hathaway Inc Delawa |
No change
13
|
$7,959,133,000 | 0.10% |
| Vanguard S&p 500 Etf |
No change
14,037
|
$7,020,325,000 | 0.09% |
| Mcewen Mng Inc Com |
Closed
585,000
|
$5,768,100,000 | |
| Merck & Co Inc |
0.11%
46,463
|
$5,752,119,000 | 0.07% |
| Fiserv, Inc. |
3.69%
35,357
|
$5,269,607,000 | 0.07% |
| Lowe's Companies Inc |
3.72%
22,010
|
$4,852,325,000 | 0.06% |
| Abbvie Inc Shs |
0.71%
27,618
|
$4,737,039,000 | 0.06% |
| Alphabet Inc |
3.22%
23,423
|
$4,266,499,000 | 0.06% |
| Auto Data Processing |
3.00%
16,688
|
$3,983,299,000 | 0.05% |
| Cameco Corp. |
17.39%
79,483
|
$3,910,564,000 | 0.05% |
| Paychex Inc. |
0.82%
32,143
|
$3,810,874,000 | 0.05% |
| Crown Castle Inc |
2.11%
37,132
|
$3,627,807,000 | 0.05% |
| Shopify Inc |
43.75%
51,600
|
$3,408,180,000 | 0.04% |
| Wabtec |
18.04%
21,515
|
$3,400,446,000 | 0.04% |
| SBA Communications Corp |
38.23%
16,634
|
$3,265,311,000 | 0.04% |
| Unitedhealth Grp Inc |
4.14%
6,372
|
$3,245,137,000 | 0.04% |
| Lilly Eli & Co |
No change
3,478
|
$3,148,975,000 | 0.04% |
| Ingersoll Rand Inc. |
15.97%
33,565
|
$3,049,046,000 | 0.04% |
| Vanguard Ftse All World Ex Us |
0.96%
51,522
|
$3,021,250,000 | 0.04% |
| Dexcom Inc |
0.15%
26,260
|
$2,977,359,000 | 0.04% |
| Intel Corp. |
2.96%
92,856
|
$2,875,750,000 | 0.04% |
| Abbott Laboratories |
0.51%
25,141
|
$2,612,401,000 | 0.03% |
| Range Resources Corp |
36.84%
77,135
|
$2,586,337,000 | 0.03% |
| Cisco Systems, Inc. |
2.75%
52,544
|
$2,496,360,000 | 0.03% |
| Coterra Energy Inc |
11.09%
93,162
|
$2,484,638,000 | 0.03% |
| Coca Cola Com |
No change
37,837
|
$2,408,351,000 | 0.03% |
| Capital One Finl Corp Com |
2.57%
17,375
|
$2,405,606,000 | 0.03% |
| Amphenol Corp. |
80.80%
31,350
|
$2,112,079,000 | 0.03% |
| Terreno Realty Corp |
34.62%
34,122
|
$2,019,340,000 | 0.03% |
| Franco-Nevada Corporation |
29.62%
16,335
|
$1,936,024,000 | 0.03% |
| Home Depot, Inc. |
4.05%
5,563
|
$1,915,120,000 | 0.02% |
| Analog Devices Inc. |
12.43%
8,134
|
$1,856,718,000 | 0.02% |
| Comcast Corp New Cl A |
10.95%
46,756
|
$1,830,946,000 | 0.02% |
| Canadian Natl Railwy F |
0.07%
14,900
|
$1,760,137,000 | 0.02% |
| Vaneck Vectors Oil Svcs |
Closed
5,100
|
$1,715,283,000 | |
| Mccormick & Co Inc Com Non Vtg |
No change
23,196
|
$1,645,524,000 | 0.02% |
| Wheaton Precious Metals Corp |
30.97%
31,200
|
$1,635,504,000 | 0.02% |
| Norfolk Southern Corp. |
No change
7,474
|
$1,604,593,000 | 0.02% |
| Vanguard Dividend Apprec |
8.36%
8,769
|
$1,600,781,000 | 0.02% |
| Discover Financial Services |
No change
12,013
|
$1,571,440,000 | 0.02% |
| Chevron Corp. |
1.14%
9,960
|
$1,558,002,000 | 0.02% |
| Cdw Corp Com |
7.80%
6,833
|
$1,529,507,000 | 0.02% |
| Exxon Mobil Corp. |
15.10%
13,254
|
$1,525,808,000 | 0.02% |
| Stryker Corp. |
1.84%
4,420
|
$1,503,929,000 | 0.02% |
| Signet Jewelers Ltd |
Closed
15,000
|
$1,501,050,000 | |
| CryoPort Inc |
11.49%
206,227
|
$1,425,026,000 | 0.02% |
| Nextera Energy Inc Shs |
8.36%
19,742
|
$1,397,908,000 | 0.02% |
| Pepsico Inc |
0.43%
8,286
|
$1,366,686,000 | 0.02% |
| Berkley W R Corp |
No change
16,998
|
$1,335,703,000 | 0.02% |
| Mondelez International Inc. |
10.73%
20,020
|
$1,310,089,000 | 0.02% |
| Chubb Ltd |
No change
4,804
|
$1,225,461,000 | 0.02% |
| Colgate-Palmolive Co. |
No change
12,237
|
$1,187,444,000 | 0.02% |
| Marsh & Mc Lennan Companies In |
10.78%
5,611
|
$1,182,350,000 | 0.02% |
| Accenture Plc F Class A |
2.07%
3,826
|
$1,160,847,000 | 0.02% |
| Keysight Technologies Inc |
No change
8,400
|
$1,148,700,000 | 0.01% |
| Pfizer Inc. |
7.48%
40,856
|
$1,143,150,000 | 0.01% |
| Lvmh Moet Hennessy Lou Vuitton |
4.73%
7,324
|
$1,123,135,000 | 0.01% |
| Linde Plc Shs |
2.14%
2,518
|
$1,105,008,000 | 0.01% |
| Walt Disney Co (The) |
1.12%
11,065
|
$1,098,644,000 | 0.01% |
| Vanguard High Dividend Yield E |
41.74%
9,248
|
$1,096,813,000 | 0.01% |
| Scorpio Tankers Inc |
Closed
15,000
|
$1,073,250,000 | |
| Enterprise Prods Part Lp |
0.49%
36,772
|
$1,065,653,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com |
Closed
4,842
|
$1,057,783,000 | |
| Honeywell International Inc |
43.95%
4,655
|
$994,095,000 | 0.01% |
| Ishares Msci Eafe Etf |
2.23%
12,468
|
$976,618,000 | 0.01% |
| Booz Allen Hamilton Holding Or |
2.76%
5,947
|
$915,243,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
4,372
|
$889,746,000 | 0.01% |
| Blackstone Group Ord Shs Class |
No change
7,112
|
$880,466,000 | 0.01% |
| Vanguard Ftse Emerging Markets |
No change
19,381
|
$848,113,000 | 0.01% |
| Booking Holding, Inc. |
114.00%
214
|
$847,761,000 | 0.01% |
| Nxp Semiconductors |
2.07%
3,118
|
$839,023,000 | 0.01% |
| EQT Corp |
Closed
22,500
|
$834,075,000 | |
| Eog Res Inc Com |
2.12%
6,564
|
$826,183,000 | 0.01% |
| Canadian Pacific Kansas City C |
5.78%
10,479
|
$825,012,000 | 0.01% |
| Interpublic Group Of Cos., Inc. |
Closed
25,157
|
$820,881,000 | |
| AMGEN Inc. |
0.65%
2,600
|
$812,370,000 | 0.01% |
| Walmart Inc |
11.14%
11,963
|
$809,985,000 | 0.01% |
| TJX Companies, Inc. |
No change
7,284
|
$801,920,000 | 0.01% |
| Ibm Corp |
No change
4,631
|
$800,931,000 | 0.01% |
| Wells Fargo Bk N A |
Closed
13,438
|
$778,880,000 | |
| Nestle S A F Sponsored Adr 1 A |
6.34%
7,392
|
$757,310,000 | 0.01% |
| Bank Amer Corp Com |
1.06%
18,731
|
$744,922,000 | 0.01% |
| Vanguard Total Stk Mkt Etf |
No change
2,615
|
$699,539,000 | 0.01% |
| Topicus Com Inc Registered Shs |
Closed
7,875
|
$697,701,000 | |
| Union Pacific Corp. |
6.22%
3,031
|
$685,853,000 | 0.01% |
| Pool Corporation |
No change
2,151
|
$661,067,000 | 0.01% |
| OrthoPediatrics corp |
Closed
22,416
|
$653,651,000 | |
| Starbucks Corp Com |
12.81%
8,290
|
$645,387,000 | 0.01% |
| Nike, Inc. |
Closed
6,658
|
$625,735,000 | |
| Sprout Social, Inc. |
98.77%
17,493
|
$624,150,000 | 0.01% |
| Cogent Communications Hldgs In |
8.08%
10,937
|
$617,284,000 | 0.01% |
| Vanguard Mid Cap Etf |
No change
2,533
|
$613,239,000 | 0.01% |
| Vanguard Info Technology Index |
No change
1,058
|
$610,032,000 | 0.01% |
| M & T Bank Corp |
11.46%
4,027
|
$609,544,000 | 0.01% |
| Netflix Inc. |
Closed
1,000
|
$607,330,000 | |
| U.S. Bancorp. |
13.89%
15,276
|
$606,475,000 | 0.01% |
| Otis Worldwide Ord Shs |
185.21%
6,229
|
$599,613,000 | 0.01% |
| Pnc Finl Services |
16.06%
3,835
|
$596,266,000 | 0.01% |
| East West Bancorp, Inc. |
No change
7,104
|
$520,226,000 | 0.01% |
| 3M Co. |
No change
5,073
|
$518,423,000 | 0.01% |
| Vanguard Reit Etf |
11.11%
6,079
|
$509,177,000 | 0.01% |
| Emerson Electric Co. |
No change
4,543
|
$500,494,000 | 0.01% |
| Ventas Inc Reit |
No change
9,445
|
$484,164,000 | 0.01% |
| Mc Donalds Corp |
5.65%
1,805
|
$460,093,000 | 0.01% |
| Oneok Inc. |
No change
5,603
|
$456,925,000 | 0.01% |
| Eaton Corp Plc Shs |
No change
1,412
|
$442,805,000 | 0.01% |
| Wisdomtree Tr India Erngs Fd |
No change
9,000
|
$434,520,000 | 0.01% |
| Illinois Tool Works, Inc. |
No change
1,829
|
$433,441,000 | 0.01% |
| RPM International, Inc. |
No change
3,800
|
$409,184,000 | 0.01% |
| Novartis Ag F Sponsored Adr 1 |
0.10%
3,825
|
$407,209,000 | 0.01% |
| Becton Dickinson&co |
No change
1,731
|
$404,572,000 | 0.01% |
| Verizon Communicatn |
20.11%
9,491
|
$391,409,000 | 0.01% |
| Pioneer Nat Res Co Com |
Closed
1,448
|
$380,152,000 | |
| Southwestern Energy Co Com |
Closed
50,000
|
$379,000,000 | |
| Financial Select Sector Spdr |
Closed
8,978
|
$378,153,000 | |
| Conocophillips |
46.92%
3,303
|
$377,807,000 | 0.00% |
| Meta Platforms Inc |
6.74%
747
|
$376,652,000 | 0.00% |
| Healthpeak Pptys Inc |
4.99%
19,037
|
$373,128,000 | 0.00% |
| Air Prod & Chemicals |
No change
1,445
|
$372,882,000 | 0.00% |
| Middleby Corp. |
No change
3,031
|
$371,631,000 | 0.00% |
| Grail Inc |
Opened
23,991
|
$368,736,000 | 0.00% |
| Neogen Corp Com |
6.37%
23,521
|
$367,633,000 | 0.00% |
| Calamos Conv Opp And Inc Fd Sh |
No change
30,396
|
$353,809,000 | 0.00% |
| Nutrien Ltd |
Closed
6,500
|
$353,015,000 | |
| Caterpillar Inc Del Com |
No change
1,044
|
$347,756,000 | 0.00% |
| RTX Corp |
4.23%
3,400
|
$341,311,000 | 0.00% |
| Hecla Mining Co. |
Closed
70,000
|
$336,700,000 | |
| Vanguard Index Fds Small Cp Et |
No change
1,510
|
$329,240,000 | 0.00% |
| Spdr Gold Trust |
No change
1,500
|
$322,515,000 | 0.00% |
| United Parcel Srvc Class B |
33.25%
2,349
|
$321,495,000 | 0.00% |
| Shore Bancshares Inc. |
No change
28,001
|
$320,611,000 | 0.00% |
| Vanguard Health Care |
No change
1,204
|
$320,264,000 | 0.00% |
| Cable One Inc |
16.26%
891
|
$315,414,000 | 0.00% |
| Trimble Inc |
35.44%
5,628
|
$314,718,000 | 0.00% |
| Republic Svcs Inc |
Closed
1,637
|
$313,404,000 | |
| BP plc |
3.12%
8,650
|
$312,265,000 | 0.00% |
| W.p. Carey Inc. Reit |
5.07%
5,556
|
$305,851,000 | 0.00% |
| Ishares Msci Emerging Markets |
No change
4,930
|
$291,856,000 | 0.00% |
| Carrier Global Ord Shs |
8.87%
4,625
|
$291,759,000 | 0.00% |
| Ishares Tr U.s. Tech Etf |
No change
1,910
|
$287,455,000 | 0.00% |
| Oracle Corp. |
No change
1,945
|
$274,568,000 | 0.00% |
| Wayfair Inc |
24.63%
5,202
|
$274,301,000 | 0.00% |
| S&p Dep Receipts |
No change
502
|
$273,198,000 | 0.00% |
| American Express Co. |
No change
1,155
|
$267,459,000 | 0.00% |
| Jacobs Solutions Inc |
No change
1,880
|
$262,655,000 | 0.00% |
| Spdr Fund Consumer Discre Sele |
No change
1,431
|
$261,014,000 | 0.00% |
| Southern Company |
No change
3,356
|
$260,346,000 | 0.00% |
| Chewy Inc |
99.16%
9,235
|
$251,561,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
No change
3,430
|
$249,155,000 | 0.00% |
| Kinross Gold Corp. |
Closed
40,000
|
$245,200,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,456
|
$241,674,000 | |
| Fortinet Inc |
No change
3,953
|
$238,247,000 | 0.00% |
| Genuine Parts Co. |
No change
1,700
|
$235,144,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
3,000
|
$229,140,000 | 0.00% |
| Abrdn Healthcare Opportunities |
0.90%
11,217
|
$228,602,000 | 0.00% |
| 3-d Sys Corp Del Com New |
Closed
50,012
|
$222,053,000 | |
| Emcor Group, Inc. |
No change
605
|
$220,873,000 | 0.00% |
| Alps Alerian Mlp Etf |
4.81%
4,598
|
$220,612,000 | 0.00% |
| Realty Incm Crp Md Pv$1.reit |
25.26%
4,102
|
$216,687,000 | 0.00% |
| Technology Select Sector Spdr |
Opened
956
|
$216,276,000 | 0.00% |
| Dow Ord Shs |
Closed
3,649
|
$211,376,000 | |
| Flaherty & Crumrine Pfd Secs I |
2.54%
14,133
|
$209,027,000 | 0.00% |
| Vanguard Ftse Developed Market |
No change
4,202
|
$207,663,000 | 0.00% |
| Ishares Tr Select Divid Etf |
No change
1,705
|
$206,271,000 | 0.00% |
| CVS Health Corp |
17.50%
3,479
|
$205,470,000 | 0.00% |
| Peloton Interactive Inc Cl A C |
6.23%
60,250
|
$203,645,000 | 0.00% |
| Texas Instruments Inc. |
Closed
1,163
|
$202,606,000 | |
| Broadcom Inc |
Opened
125
|
$200,985,000 | 0.00% |
| Mag Silver Corp Com |
Closed
10,000
|
$105,800,000 | |
| Cbre Clarion Global Real Estat |
Closed
16,268
|
$87,522,000 | |
| Gamco Global Gold Nat Res & In |
6.36%
20,412
|
$82,669,000 | 0.00% |
| Nuveen Pref Income Opps Fund |
Opened
10,688
|
$79,839,000 | 0.00% |
| Metalla Royalty & Streaming Lt |
Closed
25,000
|
$77,750,000 | |
| Orla Mining Ltd |
Closed
20,000
|
$75,800,000 | |
| Nymox Pharmaceutical Corp Com |
Closed
75,000
|
$30,000,000 | |
| Mergenet Solutions Inc Com |
No change
10,000
|
$10,000,000 | 0.00% |
| Telesis Bio Inc Com New |
Closed
20,000
|
$8,800,000 | |
| No transactions found | |||
| Showing first 500 out of 273 holdings | |||
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