Amg National Trust Bank 13F annual report
Amg National Trust Bank is an investment fund managing more than $3.38 trillion ran by Donald Seacrest. There are currently 327 companies in Mr. Seacrest’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Ishares Tr, together worth $1.82 trillion.
Limited to 30 biggest holdings
$3.38 trillion Assets Under Management (AUM)
As of 18th July 2024, Amg National Trust Bank’s top holding is 718,893 shares of Spdr Sp 500 Etf Tr currently worth over $391 billion and making up 10.7% of the portfolio value.
In addition, the fund holds 14,235,036 shares of Ishares Tr worth $1.43 trillion.
The third-largest holding is Vanguard Bd Index Fds worth $105 billion and the next is Lowes Cos Inc worth $98.4 billion, with 446,140 shares owned.
Currently, Amg National Trust Bank's portfolio is worth at least $3.38 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 Amg National Trust Bank
The Amg National Trust Bank office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Donald Seacrest serves as the Sr VP Operations at Amg National Trust Bank.
Recent trades
In the most recent 13F filing, Amg National Trust Bank revealed that it had opened a new position in
Kenvue Inc and bought 257,186 shares worth $4.68 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
68,889 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 718,893 shares worth $391 billion.
On the other hand, there are companies that Amg National Trust Bank is getting rid of from its portfolio.
Amg National Trust Bank closed its position in Lear on 25th July 2024.
It sold the previously owned 21,742 shares for $3.15 billion.
Donald Seacrest also disclosed a decreased stake in Ball by approximately 0.1%.
This leaves the value of the investment at $73.6 billion and 1,226,122 shares.
One of the largest hedge funds
The two most similar investment funds to Amg National Trust Bank are Avalon Investment & Advisory and Connectus Wealth. They manage $3.65 trillion and $3.66 trillion respectively.
Donald Seacrest investment strategy
Amg National Trust Bank’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $107 billion.
The complete list of Amg National Trust Bank trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
10.60%
718,893
|
$391,236,469,000 | 10.72% |
| Ishares Tr |
7.15%
14,235,036
|
$1,428,208,101,000 | 39.13% |
| Vanguard Bd Index Fds |
5.36%
1,462,304
|
$105,403,804,000 | 2.89% |
| Lowes Cos Inc |
2.47%
446,140
|
$98,356,023,000 | 2.69% |
| Vanguard Index Fds |
10.72%
772,137
|
$230,871,747,000 | 6.32% |
| Apple Inc |
18.23%
397,016
|
$83,619,532,000 | 2.29% |
| Ball Corp. |
1.52%
1,226,122
|
$73,591,842,000 | 2.02% |
| Vanguard Star Fds |
1.48%
722,196
|
$43,548,428,000 | 1.19% |
| Microsoft Corporation |
18.97%
81,502
|
$36,427,279,000 | 1.00% |
| Home Depot, Inc. |
5.50%
87,187
|
$30,013,205,000 | 0.82% |
| Kontoor Brands Inc |
1.12%
412,054
|
$27,257,387,000 | 0.75% |
| Amazon.com Inc. |
5.02%
131,280
|
$25,369,863,000 | 0.70% |
| Spdr Gold Tr |
1.90%
111,080
|
$23,883,172,000 | 0.65% |
| Graphic Packaging Hldg Co |
No change
843,319
|
$22,103,391,000 | 0.61% |
| V F Corp |
12.76%
1,503,510
|
$20,297,425,000 | 0.56% |
| Berkshire Hathaway Inc. |
28.36%
30,015
|
$32,400,629,000 | 0.89% |
| Vanguard Specialized Funds |
9.38%
109,608
|
$20,008,898,000 | 0.55% |
| Select Sector Spdr Tr |
41.34%
585,443
|
$56,551,031,000 | 1.55% |
| Spdr Dow Jones Indl Average |
0.50%
47,282
|
$18,493,185,000 | 0.51% |
| Molson Coors Beverage Company |
No change
312,649
|
$15,891,952,000 | 0.44% |
| Spdr Index Shs Fds |
41.87%
268,922
|
$15,019,314,000 | 0.41% |
| NVIDIA Corp |
973.46%
118,113
|
$14,591,680,000 | 0.40% |
| Alphabet Inc |
14.65%
149,446
|
$27,321,471,000 | 0.75% |
| Johnson Johnson |
19.85%
97,939
|
$14,314,402,000 | 0.39% |
| Jpmorgan Chase Co. |
28.10%
68,857
|
$13,926,818,000 | 0.38% |
| Ishares Gold Tr |
12.47%
306,054
|
$13,444,951,000 | 0.37% |
| Vanguard Scottsdale Fds |
104.68%
172,687
|
$13,100,036,000 | 0.36% |
| Hormel Foods Corp. |
1.69%
428,336
|
$13,059,966,000 | 0.36% |
| Vanguard Malvern Fds |
3.51%
255,068
|
$12,381,004,000 | 0.34% |
| Ishares Silver Tr |
0.39%
442,450
|
$11,755,898,000 | 0.32% |
| Vanguard Intl Equity Index F |
11.70%
233,316
|
$13,032,611,000 | 0.36% |
| Eli Lilly Co |
2.93%
11,962
|
$10,830,157,000 | 0.30% |
| Exxon Mobil Corp. |
26.04%
92,042
|
$10,595,756,000 | 0.29% |
| Procter And Gamble Co |
16.74%
60,668
|
$10,005,039,000 | 0.27% |
| Coca-Cola Co |
17.10%
150,053
|
$9,550,844,000 | 0.26% |
| Ishares Inc |
6.73%
502,511
|
$21,550,317,000 | 0.59% |
| Principal Financial Group In |
20.10%
120,797
|
$9,476,524,000 | 0.26% |
| Abrdn Silver Etf Trust |
8.91%
339,626
|
$9,455,190,000 | 0.26% |
| Spdr Ser Tr |
3.63%
153,506
|
$11,044,101,000 | 0.30% |
| Texas Instrs Inc |
79.71%
46,124
|
$8,972,475,000 | 0.25% |
| RTX Corp |
8.57%
88,052
|
$8,839,533,000 | 0.24% |
| Tjx Cos Inc New |
36.12%
78,628
|
$8,656,943,000 | 0.24% |
| Vanguard Whitehall Fds |
0.16%
72,590
|
$8,609,154,000 | 0.24% |
| Unitedhealth Group Inc |
8.92%
16,895
|
$8,603,988,000 | 0.24% |
| Vanguard World Fd |
15.20%
168,677
|
$14,460,375,000 | 0.40% |
| AMGEN Inc. |
11.13%
26,259
|
$8,204,481,000 | 0.22% |
| Disney Walt Co |
8.89%
80,928
|
$8,035,293,000 | 0.22% |
| Ecolab, Inc. |
0.85%
33,110
|
$7,880,180,000 | 0.22% |
| American Express Co. |
27.69%
33,307
|
$7,711,773,000 | 0.21% |
| Hyatt Hotels Corporation |
13.10%
50,642
|
$7,693,533,000 | 0.21% |
| Chevron Corp. |
21.83%
49,091
|
$7,678,797,000 | 0.21% |
| Spdr Sp Midcap 400 Etf Tr |
62.80%
13,766
|
$7,365,911,000 | 0.20% |
| Schwab Charles Corp |
18.24%
95,147
|
$7,011,243,000 | 0.19% |
| Stryker Corp. |
17.04%
20,356
|
$6,926,130,000 | 0.19% |
| Danaher Corp. |
31.65%
27,152
|
$6,783,429,000 | 0.19% |
| Oracle Corp. |
16.25%
47,660
|
$6,729,591,000 | 0.18% |
| Verizon Communications Inc |
2.91%
161,909
|
$6,677,131,000 | 0.18% |
| Pepsico Inc |
20.36%
40,277
|
$6,642,886,000 | 0.18% |
| Meta Platforms Inc |
9.65%
13,073
|
$6,591,670,000 | 0.18% |
| Tesla Inc |
587.80%
32,863
|
$6,502,929,000 | 0.18% |
| Taiwan Semiconductor Mfg Ltd |
31.13%
35,484
|
$6,167,477,000 | 0.17% |
| Truist Finl Corp |
0.87%
157,301
|
$6,111,146,000 | 0.17% |
| Citigroup Inc |
1.26%
94,644
|
$6,006,110,000 | 0.16% |
| MSCI Inc |
0.62%
11,771
|
$5,670,679,000 | 0.16% |
| Allstate Corp (The) |
8.64%
34,596
|
$5,523,596,000 | 0.15% |
| Fedex Corp |
0.48%
17,871
|
$5,358,434,000 | 0.15% |
| NextEra Energy Inc |
41.06%
75,175
|
$5,323,138,000 | 0.15% |
| Merck Co Inc |
14.08%
42,621
|
$5,276,442,000 | 0.14% |
| Walmart Inc |
22.23%
75,562
|
$5,116,303,000 | 0.14% |
| Bristol-Myers Squibb Co. |
166.10%
117,595
|
$4,883,726,000 | 0.13% |
| Occidental Pete Corp |
7.62%
77,228
|
$4,867,686,000 | 0.13% |
| HomeTrust Bancshares Inc |
28.10%
161,700
|
$4,855,851,000 | 0.13% |
| Dow Inc |
0.39%
90,649
|
$4,808,934,000 | 0.13% |
| Kenvue Inc |
Opened
257,186
|
$4,675,648,000 | 0.13% |
| Abbott Labs |
36.14%
44,923
|
$4,667,955,000 | 0.13% |
| Abbvie Inc |
26.43%
27,191
|
$4,663,799,000 | 0.13% |
| Visa Inc |
8.83%
17,414
|
$4,570,654,000 | 0.13% |
| Baxter International Inc. |
31.25%
134,839
|
$4,510,370,000 | 0.12% |
| Us Bancorp Del |
0.65%
112,104
|
$4,450,531,000 | 0.12% |
| L3Harris Technologies Inc |
1.54%
19,576
|
$4,396,376,000 | 0.12% |
| Norfolk Southn Corp |
10.86%
20,207
|
$4,338,239,000 | 0.12% |
| Gilead Sciences, Inc. |
20.41%
62,355
|
$4,278,183,000 | 0.12% |
| Qualcomm, Inc. |
6.72%
21,175
|
$4,217,638,000 | 0.12% |
| Comcast Corp New |
1.17%
106,428
|
$4,167,721,000 | 0.11% |
| Newmont Corp |
5.43%
98,088
|
$4,106,945,000 | 0.11% |
| Universal Display Corp. |
6.43%
19,530
|
$4,106,183,000 | 0.11% |
| Skyworks Solutions, Inc. |
7.74%
38,448
|
$4,097,789,000 | 0.11% |
| Costco Whsl Corp New |
10.15%
4,765
|
$4,050,205,000 | 0.11% |
| Abrdn Platinum Etf Trust |
43.29%
44,102
|
$4,033,984,000 | 0.11% |
| Schwab Strategic Tr |
0.13%
91,603
|
$6,648,787,000 | 0.18% |
| Corning, Inc. |
2.59%
102,169
|
$3,969,266,000 | 0.11% |
| Carlyle Group Inc (The) |
0.66%
97,963
|
$3,933,222,000 | 0.11% |
| International Business Machs |
23.23%
22,290
|
$3,854,945,000 | 0.11% |
| Hershey Company |
1.12%
20,662
|
$3,798,295,000 | 0.10% |
| Carrier Global Corporation |
7.57%
57,682
|
$3,638,581,000 | 0.10% |
| Trane Technologies plc |
0.37%
10,900
|
$3,585,337,000 | 0.10% |
| Barclays plc |
0.40%
333,744
|
$3,574,395,000 | 0.10% |
| Broadcom Inc |
24.04%
2,208
|
$3,545,011,000 | 0.10% |
| Medtronic Plc |
4.54%
44,926
|
$3,536,123,000 | 0.10% |
| Fiserv, Inc. |
1.59%
22,678
|
$3,379,928,000 | 0.09% |
| Willis Towers Watson Plc Ltd |
0.44%
12,788
|
$3,352,251,000 | 0.09% |
| Capital One Finl Corp |
0.65%
23,948
|
$3,315,606,000 | 0.09% |
| Honeywell International Inc |
11.55%
15,387
|
$3,285,740,000 | 0.09% |
| Lear Corp. |
Closed
21,742
|
$3,149,983,000 | |
| Novartis AG |
1.12%
29,487
|
$3,139,186,000 | 0.09% |
| Automatic Data Processing In |
10.82%
12,915
|
$3,082,682,000 | 0.08% |
| Xylem Inc |
1.41%
22,662
|
$3,073,647,000 | 0.08% |
| Caterpillar Inc. |
32.39%
9,212
|
$3,068,519,000 | 0.08% |
| Cisco Sys Inc |
12.44%
63,866
|
$3,034,276,000 | 0.08% |
| CVS Health Corp |
70.54%
51,114
|
$3,018,796,000 | 0.08% |
| Colgate-Palmolive Co. |
3.36%
30,196
|
$2,930,226,000 | 0.08% |
| Otis Worldwide Corporation |
2.45%
30,411
|
$2,927,363,000 | 0.08% |
| PPL Corp |
7.06%
104,819
|
$2,898,252,000 | 0.08% |
| Vanguard Tax-managed Fds |
21.84%
57,850
|
$2,858,940,000 | 0.08% |
| Pfizer Inc. |
36.37%
100,976
|
$2,825,310,000 | 0.08% |
| Dominion Energy Inc |
8.01%
56,827
|
$2,784,523,000 | 0.08% |
| Prudential plc |
32.11%
151,177
|
$2,769,560,000 | 0.08% |
| Becton Dickinson Co |
3.36%
11,705
|
$2,735,582,000 | 0.07% |
| Lloyds Banking Group plc |
0.40%
1,001,075
|
$2,732,934,000 | 0.07% |
| Duke Energy Corp. |
69.31%
26,606
|
$2,666,704,000 | 0.07% |
| Mastercard Incorporated |
3.49%
6,003
|
$2,648,283,000 | 0.07% |
| Mcdonalds Corp |
8.57%
10,388
|
$2,647,277,000 | 0.07% |
| Marathon Pete Corp |
0.68%
15,221
|
$2,640,539,000 | 0.07% |
| Alibaba Group Hldg Ltd |
0.90%
35,948
|
$2,588,256,000 | 0.07% |
| Aflac Inc. |
12.87%
28,224
|
$2,520,686,000 | 0.07% |
| British Amern Tob Plc |
0.34%
81,000
|
$2,505,328,000 | 0.07% |
| T-Mobile US Inc |
0.13%
14,197
|
$2,501,227,000 | 0.07% |
| Simon Ppty Group Inc New |
Closed
15,572
|
$2,436,860,000 | |
| Royal Bk Cda |
28.84%
22,234
|
$2,365,253,000 | 0.06% |
| Vanguard Charlotte Fds |
24.90%
48,440
|
$2,357,578,000 | 0.06% |
| Bank America Corp |
23.26%
58,629
|
$2,331,682,000 | 0.06% |
| GE Aerospace |
16.52%
14,210
|
$2,258,995,000 | 0.06% |
| Sherwin-Williams Co. |
0.07%
7,568
|
$2,258,528,000 | 0.06% |
| Salesforce Inc |
2.16%
8,669
|
$2,228,806,000 | 0.06% |
| Cintas Corporation |
0.28%
3,158
|
$2,211,432,000 | 0.06% |
| GSK Plc |
0.21%
57,253
|
$2,204,257,000 | 0.06% |
| Elevance Health Inc |
2.50%
4,060
|
$2,199,952,000 | 0.06% |
| Philip Morris International Inc |
10.11%
21,672
|
$2,196,022,000 | 0.06% |
| Flexshares Tr |
No change
10,699
|
$2,138,196,000 | 0.06% |
| Mckesson Corporation |
0.26%
3,497
|
$2,042,276,000 | 0.06% |
| Union Pac Corp |
1.84%
8,850
|
$2,002,401,000 | 0.05% |
| Illinois Tool Wks Inc |
1.63%
8,361
|
$1,981,223,000 | 0.05% |
| American Elec Pwr Co Inc |
Opened
22,531
|
$1,976,868,000 | 0.05% |
| Black Hills Corporation |
0.95%
34,596
|
$1,881,331,000 | 0.05% |
| Suncor Energy, Inc. |
27.02%
49,210
|
$1,874,903,000 | 0.05% |
| Elanco Animal Health Inc |
6.26%
129,665
|
$1,871,066,000 | 0.05% |
| Eog Res Inc |
3.02%
14,852
|
$1,869,418,000 | 0.05% |
| Jefferies Finl Group Inc |
1.92%
36,626
|
$1,822,507,000 | 0.05% |
| Netflix Inc. |
35.87%
2,644
|
$1,784,384,000 | 0.05% |
| Stifel Finl Corp |
0.29%
21,134
|
$1,778,429,000 | 0.05% |
| Equitable Holdings, Inc. |
0.24%
42,637
|
$1,742,147,000 | 0.05% |
| Nike, Inc. |
55.62%
22,416
|
$1,689,485,000 | 0.05% |
| Pure Storage Inc |
20.65%
26,280
|
$1,687,436,000 | 0.05% |
| Magnolia Oil Gas Corp |
13.67%
65,508
|
$1,659,973,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
56.87%
10,636
|
$1,653,685,000 | 0.05% |
| Valvoline Inc |
No change
37,213
|
$1,607,602,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
13.78%
2,898
|
$1,602,733,000 | 0.04% |
| Advance Auto Parts Inc |
12.19%
25,307
|
$1,602,693,000 | 0.04% |
| Huntington Ingalls Inds Inc |
7.82%
6,436
|
$1,585,386,000 | 0.04% |
| Donaldson Co. Inc. |
0.34%
21,934
|
$1,569,595,000 | 0.04% |
| Korn Ferry |
0.31%
23,301
|
$1,564,433,000 | 0.04% |
| Sysco Corp. |
0.92%
21,890
|
$1,562,727,000 | 0.04% |
| Boeing Co. |
2.90%
8,583
|
$1,562,192,000 | 0.04% |
| Juniper Networks Inc |
0.05%
42,844
|
$1,562,093,000 | 0.04% |
| Esab Corporation |
0.71%
16,264
|
$1,535,811,000 | 0.04% |
| Morgan Stanley |
13.04%
15,723
|
$1,528,122,000 | 0.04% |
| Intel Corp. |
8.38%
49,056
|
$1,519,266,000 | 0.04% |
| Range Res Corp |
5.25%
44,925
|
$1,506,333,000 | 0.04% |
| Janus Henderson Group plc |
0.37%
44,505
|
$1,500,264,000 | 0.04% |
| Moelis Co |
0.38%
26,262
|
$1,493,260,000 | 0.04% |
| Regions Financial Corp. |
1.54%
74,375
|
$1,490,477,000 | 0.04% |
| Simply Good Foods Co |
3.91%
41,057
|
$1,483,390,000 | 0.04% |
| Novo-nordisk A S |
61.46%
10,275
|
$1,466,653,000 | 0.04% |
| Adobe Inc |
0.50%
2,603
|
$1,446,049,000 | 0.04% |
| Ishares Tr |
Opened
47,611
|
$1,989,226,000 | 0.05% |
| Kirby Corp. |
16.87%
12,001
|
$1,436,878,000 | 0.04% |
| Kimberly-Clark Corp. |
3.27%
10,384
|
$1,435,121,000 | 0.04% |
| Innospec Inc |
0.31%
11,555
|
$1,428,085,000 | 0.04% |
| Linde Plc. |
11.05%
3,245
|
$1,423,726,000 | 0.04% |
| Idacorp, Inc. |
17.01%
15,225
|
$1,418,208,000 | 0.04% |
| BorgWarner Inc |
0.36%
43,583
|
$1,405,118,000 | 0.04% |
| NiSource Inc |
Opened
48,642
|
$1,401,375,000 | 0.04% |
| United Parcel Service, Inc. |
6.71%
10,210
|
$1,397,240,000 | 0.04% |
| PotlatchDeltic Corp |
34.66%
35,200
|
$1,386,532,000 | 0.04% |
| Townebank Portsmouth VA |
11.77%
50,107
|
$1,366,420,000 | 0.04% |
| General Dynamics Corp. |
79.57%
4,685
|
$1,359,327,000 | 0.04% |
| F5 Inc |
0.03%
7,876
|
$1,356,487,000 | 0.04% |
| M.D.C. Holdings, Inc. |
Closed
21,046
|
$1,324,006,000 | |
| Quaker Houghton |
0.31%
7,800
|
$1,323,661,000 | 0.04% |
| Gap, Inc. |
70.17%
55,182
|
$1,318,300,000 | 0.04% |
| American Tower Corp. |
2.60%
6,774
|
$1,316,730,000 | 0.04% |
| Hunt J B Trans Svcs Inc |
21.42%
8,198
|
$1,311,680,000 | 0.04% |
| Interpublic Group Cos Inc |
7.39%
44,359
|
$1,290,400,000 | 0.04% |
| Williams Cos Inc |
82.59%
30,335
|
$1,289,240,000 | 0.04% |
| Cigna Group (The) |
1.96%
3,854
|
$1,274,018,000 | 0.03% |
| Camden Ppty Tr |
0.27%
11,655
|
$1,271,680,000 | 0.03% |
| Enovis Corporation |
70.37%
27,808
|
$1,256,919,000 | 0.03% |
| DocuSign Inc |
Opened
23,306
|
$1,246,883,000 | 0.03% |
| Ingredion Inc |
3.77%
10,856
|
$1,245,182,000 | 0.03% |
| Credit Accep Corp Mich |
Closed
2,254
|
$1,243,194,000 | |
| United Rentals, Inc. |
17.65%
1,900
|
$1,228,787,000 | 0.03% |
| Att Inc |
5.72%
63,499
|
$1,213,461,000 | 0.03% |
| Ishares Inc |
Closed
42,686
|
$1,507,476,000 | |
| Kraft Heinz Co |
8.23%
36,820
|
$1,186,340,000 | 0.03% |
| Ishares Inc |
Opened
24,072
|
$1,461,937,000 | 0.04% |
| Macerich Co. |
Closed
68,652
|
$1,182,876,000 | |
| Charles Riv Labs Intl Inc |
0.57%
5,684
|
$1,174,202,000 | 0.03% |
| Conocophillips |
24.35%
10,162
|
$1,162,329,000 | 0.03% |
| Chubb Limited |
6.77%
4,543
|
$1,158,828,000 | 0.03% |
| Global Pmts Inc |
Closed
8,607
|
$1,150,448,000 | |
| Expedia Group Inc |
0.86%
8,967
|
$1,129,754,000 | 0.03% |
| Accenture Plc Ireland |
3.63%
3,663
|
$1,111,255,000 | 0.03% |
| Weyco Group, Inc |
0.60%
36,601
|
$1,109,739,000 | 0.03% |
| Peoples Bancorp N C Inc |
No change
37,245
|
$1,087,554,000 | 0.03% |
| Phillips 66 |
7.70%
7,555
|
$1,066,539,000 | 0.03% |
| Golub Cap Bdc Inc |
Opened
67,139
|
$1,054,754,000 | 0.03% |
| Renaissancere Hldgs Ltd |
No change
4,655
|
$1,040,442,000 | 0.03% |
| Atmos Energy Corp. |
No change
8,900
|
$1,038,185,000 | 0.03% |
| Ishares Tr |
Closed
37,421
|
$1,033,942,000 | |
| White Mtns Ins Group Ltd |
0.53%
565
|
$1,026,856,000 | 0.03% |
| Ashland Inc |
No change
10,835
|
$1,023,799,000 | 0.03% |
| Championx Corporation |
7.29%
30,517
|
$1,013,471,000 | 0.03% |
| Intuitive Surgical Inc |
17.28%
2,274
|
$1,011,589,000 | 0.03% |
| Intuit Inc |
8.81%
1,522
|
$1,000,274,000 | 0.03% |
| Warner Bros.Discovery Inc |
63.65%
134,289
|
$999,113,000 | 0.03% |
| Clorox Co. |
95.30%
7,275
|
$992,820,000 | 0.03% |
| Ge Healthcare Technologies I |
10.29%
12,682
|
$988,181,000 | 0.03% |
| Wells Fargo Co New |
2.57%
16,373
|
$972,392,000 | 0.03% |
| Travelers Companies Inc. |
27.73%
4,753
|
$966,475,000 | 0.03% |
| Avery Dennison Corp. |
No change
4,400
|
$962,060,000 | 0.03% |
| KeyCorp |
0.30%
67,355
|
$957,117,000 | 0.03% |
| Deere Co |
5.27%
2,539
|
$948,646,000 | 0.03% |
| Booz Allen Hamilton Hldg Cor |
27.91%
6,121
|
$942,023,000 | 0.03% |
| Emerson Elec Co |
1.20%
8,435
|
$929,200,000 | 0.03% |
| Marsh Mclennan Cos Inc |
2.11%
4,303
|
$906,728,000 | 0.02% |
| Ingersoll-Rand Inc |
1.74%
9,920
|
$901,133,000 | 0.02% |
| Nucor Corp. |
No change
5,665
|
$895,554,000 | 0.02% |
| Lockheed Martin Corp. |
13.43%
1,900
|
$887,670,000 | 0.02% |
| Marriott Intl Inc New |
10.76%
3,653
|
$883,186,000 | 0.02% |
| Ingles Mkts Inc |
No change
12,500
|
$857,625,000 | 0.02% |
| Alkermes plc |
Opened
35,445
|
$854,228,000 | 0.02% |
| Air Prods Chems Inc |
1.37%
3,264
|
$842,274,000 | 0.02% |
| Mks Instrs Inc |
0.26%
6,136
|
$801,241,000 | 0.02% |
| Corpay Inc |
1.36%
2,826
|
$752,873,000 | 0.02% |
| Flowers Foods, Inc. |
Opened
32,028
|
$711,019,000 | 0.02% |
| First Horizon Corporation |
Opened
44,468
|
$701,261,000 | 0.02% |
| Fidelity Merrimack Str Tr |
3.49%
15,228
|
$684,194,000 | 0.02% |
| Garmin Ltd |
54.31%
4,180
|
$681,004,000 | 0.02% |
| CSX Corp. |
66.98%
20,233
|
$676,794,000 | 0.02% |
| Hanover Ins Group Inc |
Opened
5,366
|
$673,113,000 | 0.02% |
| The Southern Co. |
Opened
8,328
|
$646,004,000 | 0.02% |
| Teleflex Incorporated |
Closed
2,853
|
$645,262,000 | |
| Curtiss-Wright Corp. |
100.00%
2,336
|
$633,010,000 | 0.02% |
| Williams-Sonoma, Inc. |
No change
2,092
|
$590,718,000 | 0.02% |
| Intercontinental Exchange In |
8.58%
4,239
|
$580,277,000 | 0.02% |
| Mondelez International Inc. |
6.69%
8,626
|
$564,485,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
14,244
|
$913,641,000 | 0.03% |
| Jacobs Solutions Inc |
6.02%
3,900
|
$544,869,000 | 0.01% |
| Abrdn Palladium Etf Trust |
8.85%
6,058
|
$539,707,000 | 0.01% |
| Global X Fds |
17.76%
27,188
|
$535,060,000 | 0.01% |
| Target Corp |
44.60%
3,547
|
$525,098,000 | 0.01% |
| Exchange Traded Concepts Tru |
Closed
16,681
|
$522,282,000 | |
| HP Inc |
45.35%
14,550
|
$509,543,000 | 0.01% |
| Blackrock Inc. |
36.08%
636
|
$500,736,000 | 0.01% |
| Eaton Corp Plc |
1.96%
1,553
|
$486,943,000 | 0.01% |
| Factset Resh Sys Inc |
100.00%
1,150
|
$469,510,000 | 0.01% |
| Shell Plc |
Opened
6,402
|
$462,097,000 | 0.01% |
| Glacier Bancorp, Inc. |
No change
12,164
|
$453,960,000 | 0.01% |
| WD-40 Co. |
No change
2,042
|
$448,505,000 | 0.01% |
| Applied Matls Inc |
1.51%
1,887
|
$445,313,000 | 0.01% |
| Perspective Therapeutics Inc |
Closed
373,300
|
$444,227,000 | |
| Gallagher Arthur J Co |
No change
1,700
|
$440,827,000 | 0.01% |
| DuPont de Nemours Inc |
12.10%
5,151
|
$414,605,000 | 0.01% |
| Wesbanco, Inc. |
31.72%
14,535
|
$405,672,000 | 0.01% |
| Palo Alto Networks Inc |
3.04%
1,186
|
$402,099,000 | 0.01% |
| Waste Mgmt Inc Del |
Closed
1,871
|
$398,804,000 | |
| Kinder Morgan Inc |
Opened
19,886
|
$395,133,000 | 0.01% |
| Allegion plc |
0.54%
3,329
|
$393,321,000 | 0.01% |
| Dollar Gen Corp New |
Closed
2,511
|
$391,867,000 | |
| Perspective Therapeutics Inc |
Opened
37,330
|
$372,180,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
6,156
|
$372,132,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
2,255
|
$370,451,000 | 0.01% |
| Sempra |
8.54%
4,833
|
$367,598,000 | 0.01% |
| Agilent Technologies Inc. |
2.70%
2,635
|
$341,576,000 | 0.01% |
| Starbucks Corp. |
15.72%
4,380
|
$340,962,000 | 0.01% |
| 3M Co. |
3.10%
3,326
|
$339,884,000 | 0.01% |
| Schlumberger Ltd. |
No change
6,998
|
$330,166,000 | 0.01% |
| Ford Mtr Co Del |
3.85%
26,138
|
$327,770,000 | 0.01% |
| Vanguard Intl Equity Index F |
Opened
2,880
|
$324,383,000 | 0.01% |
| Bunge Global SA |
Opened
2,945
|
$314,437,000 | 0.01% |
| Paychex Inc. |
Opened
2,599
|
$308,095,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
3,480
|
$304,744,000 | 0.01% |
| Veralto Corp |
31.23%
3,114
|
$297,294,000 | 0.01% |
| Oreilly Automotive Inc |
6.84%
281
|
$296,753,000 | 0.01% |
| General Mls Inc |
11.29%
4,682
|
$296,183,000 | 0.01% |
| Sp Global Inc |
4.81%
654
|
$291,684,000 | 0.01% |
| Brookfield Corp |
2.16%
6,931
|
$287,914,000 | 0.01% |
| Xcel Energy Inc. |
26.66%
5,262
|
$281,043,000 | 0.01% |
| ON Semiconductor Corp. |
No change
4,081
|
$279,753,000 | 0.01% |
| Baker Hughes Company |
Opened
7,951
|
$279,638,000 | 0.01% |
| Monolithic Pwr Sys Inc |
No change
340
|
$279,371,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
1,825
|
$276,159,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
4,300
|
$273,222,000 | 0.01% |
| Transdigm Group Incorporated |
5.43%
209
|
$267,570,000 | 0.01% |
| Clean Energy Fuels Corp |
No change
100,000
|
$267,000,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
5,460
|
$265,355,000 | 0.01% |
| J P Morgan Exchange Traded F |
86.42%
4,678
|
$263,979,000 | 0.01% |
| Wisdomtree Tr |
No change
5,568
|
$260,415,000 | 0.01% |
| VanEck ETF Trust |
4.14%
20,974
|
$255,253,000 | 0.01% |
| Astrazeneca plc |
Opened
3,128
|
$243,953,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
1,347
|
$243,120,000 | |
| Valero Energy Corp. |
No change
1,550
|
$242,978,000 | 0.01% |
| Albemarle Corp. |
Closed
1,840
|
$242,402,000 | |
| Campbell Soup Co. |
Opened
5,350
|
$241,767,000 | 0.01% |
| Booking Holdings Inc |
No change
61
|
$241,670,000 | 0.01% |
| Marathon Oil Corporation |
No change
8,414
|
$241,229,000 | 0.01% |
| Barrick Gold Corp. |
No change
14,330
|
$239,024,000 | 0.01% |
| KLA Corp. |
Opened
283
|
$233,726,000 | 0.01% |
| Pulte Group Inc |
No change
2,121
|
$233,522,000 | 0.01% |
| Etfs Gold Tr |
2.15%
10,432
|
$231,799,000 | 0.01% |
| Edwards Lifesciences Corp |
4.17%
2,500
|
$230,925,000 | 0.01% |
| State Str Corp |
No change
3,100
|
$229,400,000 | 0.01% |
| Textron Inc. |
Closed
2,381
|
$228,409,000 | |
| Vanguard Index Fds |
Opened
989
|
$227,035,000 | 0.01% |
| Kkr Co Inc |
Closed
2,252
|
$226,506,000 | |
| Roper Technologies Inc |
5.11%
391
|
$220,391,000 | 0.01% |
| ServiceNow Inc |
9.51%
276
|
$217,401,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
2,826
|
$211,639,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
9,625
|
$208,766,000 | |
| PayPal Holdings Inc |
46.75%
3,597
|
$208,735,000 | 0.01% |
| Copart, Inc. |
No change
3,806
|
$206,133,000 | 0.01% |
| Asml Holding N V |
3.37%
201
|
$205,292,000 | 0.01% |
| Metlife Inc |
Opened
2,921
|
$205,025,000 | 0.01% |
| Martin Marietta Matls Inc |
9.40%
376
|
$203,644,000 | 0.01% |
| Realty Income Corp. |
3.36%
3,826
|
$202,089,000 | 0.01% |
| TransUnion |
Opened
2,725
|
$202,087,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
Opened
192
|
$201,798,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,174
|
$201,353,000 | 0.01% |
| Exchange Traded Concepts Tru |
No change
3,651
|
$201,170,000 | 0.01% |
| Genelux Corporation |
49.65%
75,351
|
$146,934,000 | 0.00% |
| Freshworks Inc |
No change
11,415
|
$144,856,000 | 0.00% |
| Kopin Corp. |
10.53%
105,000
|
$88,200,000 | 0.00% |
| Fathom Holdings Inc |
159.43%
48,817
|
$83,965,000 | 0.00% |
| Gevo Inc |
No change
101,339
|
$56,446,000 | 0.00% |
| Blend Labs, Inc. |
Closed
14,373
|
$46,712,000 | |
| The Oncology Institute Inc |
Opened
10,000
|
$4,600,000 | 0.00% |
| Cue Health Inc |
Closed
14,373
|
$2,717,000 | |
| No transactions found | |||
| Showing first 500 out of 347 holdings | |||
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