Industrial Alliance Investment Management 13F annual report
Industrial Alliance Investment Management is an investment fund managing more than $131 million ran by Lison Couture. There are currently 170 companies in Mrs. Couture’s portfolio. The largest investments include Spdr S&p 500 Etf Trust and Vanguard Ftse All-world Ex-us Etf, together worth $74.8 million.
Limited to 30 biggest holdings
$131 million Assets Under Management (AUM)
As of 7th August 2023, Industrial Alliance Investment Management’s top holding is 128,524 shares of Spdr S&p 500 Etf Trust currently worth over $57 million and making up 43.5% of the portfolio value.
In addition, the fund holds 327,111 shares of Vanguard Ftse All-world Ex-us Etf worth $17.8 million.
The third-largest holding is Vanguard Real Estate Etf worth $7.87 million and the next is Ishares Core Msci Europe Etf worth $3.17 million, with 60,194 shares owned.
Currently, Industrial Alliance Investment Management's portfolio is worth at least $131 million. 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 Industrial Alliance Investment Management
The Industrial Alliance Investment Management office and employees reside in Quebec, Quebec, Canada. According to the last 13-F report filed with the SEC, Lison Couture serves as the Chief Compliance Officer at Industrial Alliance Investment Management.
Recent trades
In the most recent 13F filing, Industrial Alliance Investment Management revealed that it had opened a new position in
First Trust Enhanced Short Maturity ETF and bought 7,670 shares worth $456 thousand.
On the other hand, there are companies that Industrial Alliance Investment Management is getting rid of from its portfolio.
Industrial Alliance Investment Management closed its position in Ishares Core U.s. Aggregate Bond Etf on 14th August 2023.
It sold the previously owned 781,801 shares for $77.9 million.
Lison Couture also disclosed a decreased stake in Spdr S&p 500 Etf Trust by 0.4%.
This leaves the value of the investment at $57 million and 128,524 shares.
One of the smallest hedge funds
The two most similar investment funds to Industrial Alliance Investment Management are Agate Pass Investment Management and Security National Bank Of Sioux City Iowa ia/. They manage $131 million and $131 million respectively.
Lison Couture investment strategy
Industrial Alliance Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.6% of
the total portfolio value.
The fund focuses on investments in the United States as
69.4% 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
66% of the total holdings value.
On the other hand, small-cap stocks make up only 4.7% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
The complete list of Industrial Alliance Investment Management 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 |
|---|---|---|---|
| Ishares Core U.s. Aggregate Bond Etf |
Closed
781,801
|
$77,895,000 | |
| CVS Health Corp |
Closed
795,593
|
$59,121,000 | |
| Ishares Iboxx High Yield Corporate Bond Etf |
Closed
769,783
|
$58,173,000 | |
| Spdr S&p 500 Etf Trust |
41.29%
128,524
|
$56,972,000 | 43.51% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
501,200
|
$54,929,000 | |
| Alphabet Inc |
Closed
393,229
|
$40,896,000 | |
| Vanguard Short-term Corporate Bond Etf |
Closed
528,808
|
$40,311,000 | |
| Vanguard Value Etf |
Closed
276,500
|
$38,187,000 | |
| Carrier Global Corporation |
Closed
593,605
|
$27,157,000 | |
| Ishares Msci Eafe Etf |
Closed
378,710
|
$27,078,000 | |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Closed
264,780
|
$22,845,000 | |
| Ishares Core Msci Eafe Etf |
Closed
330,639
|
$22,103,000 | |
| Ishares 20 Year Treasury Bond Etf |
Closed
193,547
|
$20,588,000 | |
| United Rentals, Inc. |
Closed
50,605
|
$20,027,000 | |
| Vanguard Ftse All-world Ex-us Etf |
No change
327,111
|
$17,798,000 | 13.59% |
| Progressive Corp/the |
Closed
116,540
|
$16,672,000 | |
| Starbucks Corp. |
Closed
151,230
|
$15,748,000 | |
| Palo Alto Networks Inc |
Closed
76,724
|
$15,325,000 | |
| Comcast Corp |
Closed
387,245
|
$14,684,000 | |
| Texas Instruments Inc. |
Closed
70,945
|
$13,196,000 | |
| Waste Connections Inc |
Closed
94,509
|
$13,143,000 | |
| AMGEN Inc. |
Closed
53,946
|
$13,041,000 | |
| Berry Global Group Inc |
Closed
214,837
|
$12,654,000 | |
| Canadian Pacific Railway Ltd |
Closed
157,190
|
$12,094,000 | |
| Qualcomm, Inc. |
Closed
91,385
|
$11,659,000 | |
| Canadian Natural Resources Ltd. |
Closed
195,208
|
$10,805,000 | |
| Booking Holdings Inc |
Closed
4,067
|
$10,787,000 | |
| Kroger Co/the |
Closed
217,158
|
$10,721,000 | |
| NXP Semiconductors NV |
Closed
49,724
|
$9,272,000 | |
| CMS Energy Corporation |
Closed
147,305
|
$9,042,000 | |
| Invesco Senior Loan Etf |
Closed
428,100
|
$8,904,000 | |
| Constellation Brands, Inc. |
Closed
38,854
|
$8,777,000 | |
| Gilead Sciences, Inc. |
Closed
104,483
|
$8,669,000 | |
| Ishares Core Msci Emerging Markets Etf |
Closed
176,919
|
$8,632,000 | |
| Northrop Grumman Corp. |
Closed
18,618
|
$8,596,000 | |
| Intel Corp. |
Closed
248,817
|
$8,129,000 | |
| Vanguard Real Estate Etf |
No change
94,190
|
$7,871,000 | 6.01% |
| Public Storage |
Closed
25,262
|
$7,633,000 | |
| Hershey Co/the |
Closed
28,523
|
$7,257,000 | |
| Ametek Inc |
Closed
48,553
|
$7,056,000 | |
| Nutanix Inc |
Closed
269,431
|
$7,003,000 | |
| Fabrinet |
Closed
58,780
|
$6,981,000 | |
| Intercontinental Exchange Inc |
Closed
66,741
|
$6,960,000 | |
| Ishares Msci India Etf |
Closed
173,730
|
$6,838,000 | |
| AECOM |
Closed
78,008
|
$6,578,000 | |
| Albemarle Corp. |
Closed
28,110
|
$6,213,000 | |
| Automatic Data Processing Inc. |
Closed
27,763
|
$6,181,000 | |
| Apollo Global Management Inc |
Closed
90,066
|
$5,689,000 | |
| Illumina Inc |
Closed
23,703
|
$5,512,000 | |
| Crowdstrike Holdings Inc |
Closed
39,998
|
$5,490,000 | |
| Tjx Cos Inc/the |
Closed
68,992
|
$5,406,000 | |
| Keysight Technologies Inc |
Closed
32,471
|
$5,243,000 | |
| Marriott International Inc/md |
Closed
30,836
|
$5,120,000 | |
| Lowe's Cos Inc |
Closed
24,903
|
$4,980,000 | |
| PTC Inc |
Closed
38,214
|
$4,900,000 | |
| Lam Research Corp. |
Closed
8,940
|
$4,739,000 | |
| Splunk Inc |
Closed
49,128
|
$4,710,000 | |
| Cadence Design Systems, Inc. |
Closed
22,355
|
$4,697,000 | |
| Autodesk Inc. |
Closed
22,333
|
$4,649,000 | |
| Gartner, Inc. |
Closed
14,179
|
$4,619,000 | |
| Endeavor Group Holdings Inc |
Closed
189,980
|
$4,546,000 | |
| RB Global Inc |
Closed
80,510
|
$4,532,000 | |
| Paychex Inc. |
Closed
38,472
|
$4,409,000 | |
| Philip Morris International Inc |
Closed
44,397
|
$4,318,000 | |
| iShares MSCI All Country Asia ex Japan ETF |
Closed
63,081
|
$4,281,000 | |
| Fiserv, Inc. |
Closed
37,778
|
$4,270,000 | |
| Wix.com Ltd |
Closed
42,750
|
$4,266,000 | |
| United Parcel Service, Inc. |
Closed
21,875
|
$4,244,000 | |
| Republic Services, Inc. |
Closed
31,136
|
$4,210,000 | |
| Cintas Corporation |
Closed
9,097
|
$4,209,000 | |
| Old Dominion Freight Line, Inc. |
Closed
12,266
|
$4,181,000 | |
| MercadoLibre Inc |
Closed
3,099
|
$4,085,000 | |
| Airbnb, Inc. |
Closed
32,672
|
$4,064,000 | |
| Micron Technology Inc. |
Closed
67,068
|
$4,047,000 | |
| Activision Blizzard Inc |
Closed
47,170
|
$4,037,000 | |
| Paccar Inc. |
Closed
55,008
|
$4,027,000 | |
| Cognizant Technology Solutions Corp. |
Closed
65,708
|
$4,004,000 | |
| Fortive Corp |
Closed
58,114
|
$3,962,000 | |
| American Express Co. |
Closed
22,294
|
$3,677,000 | |
| Moderna Inc |
Closed
23,236
|
$3,569,000 | |
| Corteva Inc |
Closed
58,030
|
$3,500,000 | |
| Fortinet Inc |
Closed
52,539
|
$3,492,000 | |
| American Electric Power Company Inc. |
Closed
38,323
|
$3,487,000 | |
| Treace Medical Concepts Inc |
Closed
136,550
|
$3,440,000 | |
| Integral Ad Science Holding Corp |
Closed
239,920
|
$3,424,000 | |
| Valero Energy Corp. |
Closed
24,478
|
$3,417,000 | |
| Marathon Petroleum Corp |
Closed
25,301
|
$3,411,000 | |
| RTX Corp |
Closed
20,696
|
$3,401,000 | |
| Monster Beverage Corp. |
Closed
62,760
|
$3,390,000 | |
| Fastenal Co. |
Closed
62,739
|
$3,384,000 | |
| Altria Group Inc. |
Closed
74,893
|
$3,342,000 | |
| EBay Inc. |
Closed
75,150
|
$3,334,000 | |
| Idexx Laboratories, Inc. |
Closed
6,636
|
$3,319,000 | |
| Natera Inc |
Closed
59,617
|
$3,310,000 | |
| Keurig Dr Pepper Inc |
Closed
93,684
|
$3,305,000 | |
| Alexandria Real Estate Equities Inc. |
Closed
25,700
|
$3,228,000 | |
| Ishares Core Msci Europe Etf |
9.27%
60,194
|
$3,168,000 | 2.42% |
| PDD Holdings Inc |
Closed
40,884
|
$3,103,000 | |
| Microsoft Corporation |
98.98%
9,058
|
$3,085,000 | 2.36% |
| Inari Medical, Inc. |
Closed
48,850
|
$3,016,000 | |
| Xcel Energy Inc. |
Closed
44,661
|
$3,012,000 | |
| Conocophillips |
Closed
29,671
|
$2,944,000 | |
| Pnc Financial Services Group Inc/the |
Closed
22,897
|
$2,910,000 | |
| Roblox Corporation |
Closed
64,680
|
$2,909,000 | |
| Autozone Inc. |
Closed
1,169
|
$2,874,000 | |
| Kraft Heinz Co/the |
Closed
73,677
|
$2,849,000 | |
| Marathon Oil Corporation |
Closed
118,717
|
$2,844,000 | |
| Apple Inc |
98.87%
14,314
|
$2,776,000 | 2.12% |
| Lululemon Athletica inc. |
Closed
7,362
|
$2,681,000 | |
| Union Pacific Corp. |
Closed
13,026
|
$2,622,000 | |
| Colgate-Palmolive Co. |
Closed
34,320
|
$2,579,000 | |
| Biogen Inc |
Closed
9,270
|
$2,577,000 | |
| Workday Inc |
Closed
12,269
|
$2,534,000 | |
| Astrazeneca plc |
Closed
36,259
|
$2,517,000 | |
| HCA Healthcare Inc |
Closed
9,444
|
$2,490,000 | |
| Copart, Inc. |
Closed
32,808
|
$2,467,000 | |
| iShares 7-10 Year Treasury Bond ETF |
Closed
24,649
|
$2,443,000 | |
| 3M Co. |
Closed
23,118
|
$2,430,000 | |
| Ishares Msci Japan Etf |
Closed
41,262
|
$2,421,000 | |
| APA Corporation |
Closed
66,456
|
$2,396,000 | |
| Mosaic Co/the |
Closed
51,272
|
$2,352,000 | |
| Ross Stores, Inc. |
Closed
22,002
|
$2,335,000 | |
| Ulta Beauty Inc |
Closed
4,227
|
$2,307,000 | |
| Mckesson Corporation |
Closed
6,480
|
$2,307,000 | |
| Seagen Inc |
Closed
11,234
|
$2,275,000 | |
| ZIM Integrated Shipping Services Ltd. |
Closed
94,710
|
$2,233,000 | |
| Expedia Group Inc |
Closed
22,915
|
$2,223,000 | |
| Marvell Technology Inc |
Closed
51,315
|
$2,222,000 | |
| Nucor Corp. |
Closed
14,336
|
$2,214,000 | |
| Warner Bros.Discovery Inc |
Closed
146,153
|
$2,207,000 | |
| Dow Inc |
Closed
38,429
|
$2,107,000 | |
| Electronic Arts, Inc. |
Closed
16,493
|
$1,987,000 | |
| Crown Castle Inc |
Closed
14,301
|
$1,914,000 | |
| Dollar Tree Inc |
Closed
13,303
|
$1,910,000 | |
| Lennar Corp. |
Closed
17,645
|
$1,855,000 | |
| Best Buy Co. Inc. |
Closed
23,612
|
$1,848,000 | |
| Kimberly-Clark Corp. |
Closed
13,620
|
$1,828,000 | |
| Relay Therapeutics, Inc. |
Closed
110,590
|
$1,821,000 | |
| Discover Financial Services |
Closed
18,148
|
$1,794,000 | |
| Walgreens Boots Alliance Inc |
Closed
51,875
|
$1,794,000 | |
| Verisk Analytics Inc |
Closed
9,304
|
$1,785,000 | |
| Amazon.com Inc. |
98.18%
13,625
|
$1,776,000 | 1.36% |
| Ansys Inc. |
Closed
5,238
|
$1,743,000 | |
| Enphase Energy Inc |
Closed
8,210
|
$1,726,000 | |
| Snap Inc |
Closed
151,610
|
$1,700,000 | |
| Skyworks Solutions, Inc. |
Closed
14,386
|
$1,697,000 | |
| Steel Dynamics Inc. |
Closed
14,959
|
$1,691,000 | |
| Costar Group, Inc. |
Closed
24,465
|
$1,684,000 | |
| Cardinal Health, Inc. |
Closed
22,246
|
$1,680,000 | |
| Hilton Worldwide Holdings Inc |
Closed
11,457
|
$1,614,000 | |
| Bellus Health Inc |
Closed
223,270
|
$1,608,000 | |
| Aflac Inc. |
Closed
24,790
|
$1,599,000 | |
| Yum! Brands Inc |
Closed
11,967
|
$1,581,000 | |
| Amerisourcebergen Corp |
Closed
9,831
|
$1,574,000 | |
| Atlassian Corporation |
Closed
9,028
|
$1,545,000 | |
| Constellation Energy Corp |
Closed
19,675
|
$1,544,000 | |
| Aon plc. |
Closed
4,833
|
$1,524,000 | |
| Alphabet Inc |
98.45%
12,283
|
$1,470,000 | 1.12% |
| Axonics Inc |
Closed
26,520
|
$1,447,000 | |
| Capital One Financial Corp. |
Closed
14,990
|
$1,441,000 | |
| T. Rowe Price Group Inc. |
Closed
12,547
|
$1,417,000 | |
| Weyerhaeuser Co. |
Closed
46,619
|
$1,405,000 | |
| Caterpillar Inc. |
Closed
6,055
|
$1,386,000 | |
| Ww Grainger Inc |
Closed
1,993
|
$1,373,000 | |
| Hartford Financial Services Group Inc/the |
Closed
19,514
|
$1,360,000 | |
| Darden Restaurants, Inc. |
Closed
8,735
|
$1,355,000 | |
| ON Semiconductor Corp. |
Closed
16,218
|
$1,335,000 | |
| MSCI Inc |
Closed
2,368
|
$1,325,000 | |
| Simon Property Group, Inc. |
Closed
11,753
|
$1,316,000 | |
| General Mills, Inc. |
Closed
15,388
|
$1,315,000 | |
| Otis Worldwide Corporation |
Closed
15,517
|
$1,310,000 | |
| Pioneer Natural Resources Co. |
Closed
6,350
|
$1,297,000 | |
| Datadog Inc |
Closed
17,686
|
$1,285,000 | |
| Bath & Body Works Inc |
Closed
34,279
|
$1,254,000 | |
| Clorox Co/the |
Closed
7,846
|
$1,242,000 | |
| Futu Holdings Ltd |
Closed
23,857
|
$1,237,000 | |
| Netapp Inc |
Closed
19,313
|
$1,233,000 | |
| Expeditors International Of Washington, Inc. |
Closed
11,135
|
$1,226,000 | |
| PulteGroup Inc |
Closed
21,003
|
$1,224,000 | |
| Sysco Corp. |
Closed
15,832
|
$1,223,000 | |
| JD.com Inc |
Closed
27,722
|
$1,217,000 | |
| TE Connectivity Ltd |
Closed
9,184
|
$1,204,000 | |
| Ch Robinson Worldwide Inc |
Closed
12,118
|
$1,204,000 | |
| Akamai Technologies Inc |
Closed
15,077
|
$1,181,000 | |
| Quest Diagnostics, Inc. |
Closed
8,299
|
$1,174,000 | |
| Cbre Group Inc |
Closed
15,925
|
$1,159,000 | |
| Archer Daniels Midland Co. |
Closed
14,333
|
$1,142,000 | |
| Masco Corp. |
Closed
22,693
|
$1,128,000 | |
| Principal Financial Group Inc |
Closed
14,963
|
$1,112,000 | |
| MGM Resorts International |
Closed
24,990
|
$1,110,000 | |
| Zoom Video Communications Inc |
Closed
14,775
|
$1,091,000 | |
| Gen Digital Inc |
Closed
61,802
|
$1,061,000 | |
| Hologic, Inc. |
Closed
13,091
|
$1,056,000 | |
| International Paper Co. |
Closed
28,832
|
$1,040,000 | |
| State Street Corp. |
Closed
13,721
|
$1,039,000 | |
| LKQ Corp |
Closed
18,144
|
$1,030,000 | |
| Zscaler Inc |
Closed
8,674
|
$1,013,000 | |
| Packaging Corp Of America |
Closed
7,206
|
$1,000,000 | |
| Consolidated Edison, Inc. |
Closed
10,382
|
$993,000 | |
| Meta Platforms Inc |
98.68%
3,435
|
$986,000 | 0.75% |
| Seagate Technology Holdings Plc |
Closed
14,282
|
$944,000 | |
| Sirius XM Holdings Inc |
Closed
233,992
|
$929,000 | |
| Howmet Aerospace Inc. |
Closed
21,804
|
$924,000 | |
| Robert Half Inc |
Closed
11,391
|
$918,000 | |
| Phillips 66 |
Closed
8,934
|
$906,000 | |
| Lucid Group, Inc. |
Closed
111,857
|
$899,000 | |
| Mettler-Toledo International, Inc. |
Closed
586
|
$897,000 | |
| Coterra Energy Inc |
Closed
35,712
|
$876,000 | |
| NVIDIA Corp |
98.88%
2,066
|
$874,000 | 0.67% |
| Rivian Automotive, Inc. |
Closed
55,289
|
$856,000 | |
| Mastercard Incorporated |
96.10%
2,169
|
$853,000 | 0.65% |
| Ishares Msci Australia Etf |
Closed
36,744
|
$843,000 | |
| Norfolk Southern Corp. |
Closed
3,976
|
$843,000 | |
| Willis Towers Watson Plc |
Closed
3,623
|
$842,000 | |
| NVR Inc. |
Closed
151
|
$841,000 | |
| Sealed Air Corp. |
Closed
17,988
|
$826,000 | |
| Verisign Inc. |
Closed
3,815
|
$806,000 | |
| JPMorgan Chase & Co. |
98.45%
5,397
|
$785,000 | 0.60% |
| Equity Residential |
Closed
13,077
|
$785,000 | |
| BorgWarner Inc |
Closed
15,414
|
$757,000 | |
| Qorvo Inc |
Closed
7,434
|
$755,000 | |
| Eli Lilly & Co |
92.98%
1,592
|
$747,000 | 0.57% |
| Fair, Isaac Corp. |
Closed
1,058
|
$743,000 | |
| NRG Energy Inc. |
Closed
21,519
|
$738,000 | |
| Laboratory Corp. Of America Holdings |
Closed
3,218
|
$738,000 | |
| W.R. Berkley Corp. |
Closed
11,783
|
$734,000 | |
| Vanguard Ftse Emerging Markets Etf |
Closed
18,045
|
$729,000 | |
| Waters Corp. |
Closed
2,356
|
$729,000 | |
| Broadcom Inc. |
99.31%
839
|
$728,000 | 0.56% |
| Delta Air Lines, Inc. |
Closed
19,822
|
$692,000 | |
| Chevron Corp. |
96.23%
4,370
|
$688,000 | 0.53% |
| Itron Inc. |
Closed
12,300
|
$682,000 | |
| Unitedhealth Group Inc |
99.13%
1,404
|
$675,000 | 0.52% |
| Healthpeak Properties Inc. |
Closed
30,270
|
$665,000 | |
| Cdw Corp/de |
Closed
3,404
|
$663,000 | |
| Wells Fargo & Co. |
Closed
16,638
|
$622,000 | |
| Jb Hunt Transport Services Inc |
Closed
3,510
|
$616,000 | |
| LyondellBasell Industries NV |
Closed
6,485
|
$609,000 | |
| Costco Wholesale Corp |
98.24%
1,131
|
$609,000 | 0.47% |
| Nasdaq Inc |
Closed
11,078
|
$606,000 | |
| Medtronic Plc |
Closed
7,446
|
$600,000 | |
| Travelers Cos Inc/the |
Closed
3,485
|
$597,000 | |
| Rollins, Inc. |
Closed
15,738
|
$591,000 | |
| Emerson Electric Co. |
Closed
6,723
|
$586,000 | |
| HP Inc |
Closed
19,930
|
$585,000 | |
| NextEra Energy Inc |
96.88%
7,698
|
$571,000 | 0.44% |
| Oneok Inc. |
Closed
8,843
|
$562,000 | |
| Dr Horton Inc |
Closed
5,747
|
$561,000 | |
| Advance Auto Parts Inc |
Closed
4,562
|
$555,000 | |
| Firstenergy Corp. |
Closed
13,764
|
$551,000 | |
| Universal Health Services, Inc. |
Closed
4,330
|
$550,000 | |
| PPL Corp |
Closed
19,718
|
$548,000 | |
| Bank Of America Corp. |
97.69%
18,980
|
$545,000 | 0.42% |
| Fox Corporation |
Closed
23,054
|
$765,000 | |
| ServiceNow Inc |
92.24%
960
|
$539,000 | 0.41% |
| Goldman Sachs Group Inc/the |
Closed
1,647
|
$539,000 | |
| Host Hotels & Resorts Inc |
Closed
32,589
|
$537,000 | |
| Applied Materials Inc. |
98.16%
3,700
|
$535,000 | 0.41% |
| Fifth Third Bancorp |
Closed
19,928
|
$531,000 | |
| Regions Financial Corp. |
Closed
28,430
|
$528,000 | |
| Textron Inc. |
Closed
7,397
|
$522,000 | |
| Procter & Gamble Co/the |
96.16%
3,397
|
$515,000 | 0.39% |
| Cheniere Energy Inc. |
Closed
3,267
|
$515,000 | |
| Leidos Holdings Inc |
Closed
5,513
|
$508,000 | |
| Boston Scientific Corp. |
93.29%
9,260
|
$501,000 | 0.38% |
| Allegion plc |
Closed
4,681
|
$500,000 | |
| Globe Life Inc. |
Closed
4,535
|
$499,000 | |
| Abbott Laboratories |
95.78%
4,513
|
$492,000 | 0.38% |
| Johnson & Johnson |
99.41%
2,960
|
$490,000 | 0.37% |
| Eversource Energy |
Closed
6,184
|
$484,000 | |
| Adobe Inc |
97.63%
979
|
$479,000 | 0.37% |
| Advanced Micro Devices Inc. |
97.44%
4,201
|
$479,000 | 0.37% |
| Chipotle Mexican Grill |
Closed
277
|
$473,000 | |
| Cisco Systems, Inc. |
98.70%
9,010
|
$466,000 | 0.36% |
| F5 Inc |
Closed
3,194
|
$465,000 | |
| Eaton Corp Plc |
94.69%
2,310
|
$465,000 | 0.36% |
| First Trust Enhanced Short Maturity ETF |
Opened
7,670
|
$456,000 | 0.35% |
| Essex Property Trust, Inc. |
Closed
2,163
|
$452,000 | |
| Amphenol Corp. |
91.43%
5,280
|
$449,000 | 0.34% |
| Synopsys, Inc. |
89.89%
1,030
|
$448,000 | 0.34% |
| ZoomInfo Technologies Inc. |
Closed
18,040
|
$446,000 | |
| Thermo Fisher Scientific Inc. |
98.99%
853
|
$445,000 | 0.34% |
| M&t Bank Corp |
Closed
3,704
|
$443,000 | |
| Chesapeake Energy Corp. |
Closed
5,804
|
$441,000 | |
| MetLife, Inc. |
74.24%
7,810
|
$441,000 | 0.34% |
| Blackrock Inc. |
97.92%
630
|
$435,000 | 0.33% |
| Tyson Foods, Inc. |
Closed
7,209
|
$428,000 | |
| Waste Management, Inc. |
Closed
2,624
|
$428,000 | |
| Incyte Corp. |
Closed
5,783
|
$418,000 | |
| Home Depot Inc/the |
98.30%
1,340
|
$416,000 | 0.32% |
| Netflix Inc. |
97.85%
940
|
$414,000 | 0.32% |
| Mcdonald's Corp |
98.43%
1,372
|
$409,000 | 0.31% |
| Analog Devices Inc. |
97.39%
2,060
|
$401,000 | 0.31% |
| A.O. Smith Corp. |
Closed
5,788
|
$400,000 | |
| Blackrock Short Maturity Bond Etf |
89.01%
7,978
|
$397,000 | 0.30% |
| Truist Financial Corporation |
Closed
11,629
|
$397,000 | |
| Ferguson Plc |
Closed
2,910
|
$389,000 | |
| Walt Disney Co/the |
94.05%
4,340
|
$387,000 | 0.30% |
| General Motors Company |
Closed
10,378
|
$381,000 | |
| Parker-Hannifin Corp. |
Closed
1,130
|
$380,000 | |
| General Dynamics Corp. |
Closed
1,662
|
$379,000 | |
| Us Bancorp |
Closed
10,475
|
$378,000 | |
| Walmart Inc |
96.21%
2,400
|
$377,000 | 0.29% |
| Salesforce Inc |
77.10%
1,779
|
$376,000 | 0.29% |
| Ralph Lauren Corp |
Closed
3,214
|
$375,000 | |
| Mondelez International Inc. |
96.98%
5,120
|
$373,000 | 0.28% |
| O'reilly Automotive Inc |
94.61%
390
|
$373,000 | 0.28% |
| Motorola Solutions Inc |
Closed
1,296
|
$371,000 | |
| Merck & Co Inc |
96.86%
3,163
|
$365,000 | 0.28% |
| Zillow Group Inc |
Closed
8,081
|
$359,000 | |
| Owens Corning |
Closed
3,745
|
$359,000 | |
| Snap-on, Inc. |
Closed
1,424
|
$352,000 | |
| Verizon Communications Inc |
96.34%
9,363
|
$348,000 | 0.27% |
| Danaher Corp. |
98.05%
1,450
|
$348,000 | 0.27% |
| CSX Corp. |
94.49%
10,140
|
$346,000 | 0.26% |
| Fleetcor Technologies Inc |
Closed
1,591
|
$335,000 | |
| Broadridge Financial Solutions, Inc. |
Closed
2,270
|
$333,000 | |
| Accenture plc |
99.13%
1,066
|
$329,000 | 0.25% |
| Lockheed Martin Corp. |
96.26%
710
|
$327,000 | 0.25% |
| Regency Centers Corporation |
Closed
5,352
|
$327,000 | |
| Abbvie Inc |
98.30%
2,408
|
$324,000 | 0.25% |
| Bristol-Myers Squibb Co. |
98.56%
5,000
|
$320,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
89.66%
1,700
|
$320,000 | 0.24% |
| Illinois Tool Works, Inc. |
82.32%
1,279
|
$320,000 | 0.24% |
| Halliburton Co. |
Closed
10,081
|
$319,000 | |
| Arch Capital Group Ltd |
Closed
4,571
|
$310,000 | |
| Ishares Msci Canada Etf |
Closed
9,026
|
$309,000 | |
| Take-Two Interactive Software, Inc. |
97.14%
2,050
|
$302,000 | 0.23% |
| Iron Mountain Inc. |
Closed
5,643
|
$299,000 | |
| Johnson Controls International plc |
95.00%
4,380
|
$298,000 | 0.23% |
| Ishares Preferred & Income Securities Etf |
76.48%
9,644
|
$298,000 | 0.23% |
| Edison International |
Closed
4,188
|
$296,000 | |
| Mid-America Apartment Communities, Inc. |
95.62%
1,940
|
$295,000 | 0.23% |
| Yum China Holdings Inc |
Closed
4,631
|
$294,000 | |
| Omnicom Group, Inc. |
Closed
3,104
|
$293,000 | |
| Avery Dennison Corp. |
Closed
1,631
|
$292,000 | |
| Westinghouse Air Brake Technologies Corp |
Closed
2,880
|
$291,000 | |
| Conagra Brands Inc |
Closed
7,710
|
$290,000 | |
| Kellogg Co |
Closed
4,295
|
$288,000 | |
| Amcor Plc |
Closed
25,329
|
$288,000 | |
| Targa Resources Corp |
Closed
3,937
|
$287,000 | |
| Huntington Bancshares Inc/oh |
Closed
25,660
|
$287,000 | |
| J M Smucker Co/the |
Closed
1,822
|
$287,000 | |
| Citizens Financial Group, Inc. |
Closed
9,363
|
$284,000 | |
| Williams Cos Inc/the |
93.93%
8,680
|
$283,000 | 0.22% |
| DuPont de Nemours Inc |
71.81%
3,940
|
$281,000 | 0.21% |
| Interpublic Group Of Cos Inc/the |
Closed
7,531
|
$280,000 | |
| Raymond James Financial, Inc. |
No change
2,680
|
$278,000 | 0.21% |
| Brown & Brown, Inc. |
Closed
4,848
|
$278,000 | |
| KeyCorp |
Closed
22,029
|
$276,000 | |
| Campbell Soup Co. |
Closed
4,945
|
$272,000 | |
| Tapestry Inc |
95.77%
6,360
|
$272,000 | 0.21% |
| Viatris Inc. |
Closed
28,250
|
$272,000 | |
| Juniper Networks Inc |
Closed
7,910
|
$272,000 | |
| Loews Corp. |
Closed
4,677
|
$271,000 | |
| IQVIA Holdings Inc |
95.50%
1,200
|
$270,000 | 0.21% |
| Coca-Cola Europacific Partners Plc |
Closed
4,550
|
$269,000 | |
| Chubb Ltd |
73.01%
1,390
|
$268,000 | 0.20% |
| WestRock Co |
Closed
8,649
|
$264,000 | |
| Vanguard Dividend Appreciation Etf |
47.36%
1,613
|
$262,000 | 0.20% |
| Henry Schein Inc. |
Closed
3,200
|
$261,000 | |
| Comerica, Inc. |
Closed
5,985
|
$260,000 | |
| HF Sinclair Corporation |
Closed
5,357
|
$259,000 | |
| Zions Bancorp Na |
Closed
8,542
|
$256,000 | |
| DaVita Inc |
Closed
3,128
|
$254,000 | |
| S&P Global Inc |
98.90%
630
|
$253,000 | 0.19% |
| Lincoln National Corp. |
Closed
11,271
|
$253,000 | |
| Ashland Inc |
94.12%
2,870
|
$249,000 | 0.19% |
| Vertex Pharmaceuticals, Inc. |
98.30%
700
|
$246,000 | 0.19% |
| RB Global Inc |
Opened
4,070
|
$244,000 | 0.19% |
| Pool Corporation |
Closed
711
|
$243,000 | |
| Taiwan Semiconductor Manufacturing Co Ltd |
Closed
2,569
|
$239,000 | |
| Lamb Weston Holdings Inc |
Closed
2,282
|
$239,000 | |
| Dollar General Corp. |
96.78%
1,410
|
$239,000 | 0.18% |
| EOG Resources, Inc. |
98.05%
2,070
|
$237,000 | 0.18% |
| Lamar Advertising Co |
No change
2,370
|
$235,000 | 0.18% |
| Vail Resorts Inc. |
Closed
1,003
|
$234,000 | |
| Pinnacle West Capital Corp. |
Closed
2,876
|
$228,000 | |
| Hubbell Inc. |
Closed
924
|
$225,000 | |
| Fortune Brands Innovations Inc |
Closed
3,785
|
$222,000 | |
| Uber Technologies Inc |
98.76%
5,120
|
$221,000 | 0.17% |
| Reliance Steel & Aluminum Co. |
Closed
857
|
$220,000 | |
| Citigroup Inc |
Closed
4,682
|
$220,000 | |
| Bunge Ltd. |
No change
2,310
|
$218,000 | 0.17% |
| Morgan Stanley |
95.59%
2,550
|
$218,000 | 0.17% |
| Franklin Resources, Inc. |
Closed
7,932
|
$214,000 | |
| Humana Inc. |
90.53%
473
|
$211,000 | 0.16% |
| SBA Communications Corp |
96.24%
880
|
$204,000 | 0.16% |
| Tractor Supply Co. |
97.27%
920
|
$203,000 | 0.16% |
| Godaddy Inc |
Closed
2,555
|
$199,000 | |
| Westlake Corporation |
Closed
1,707
|
$198,000 | |
| Intuit Inc |
98.04%
430
|
$197,000 | 0.15% |
| Cigna Group/the |
93.63%
700
|
$196,000 | 0.15% |
| Equitable Holdings, Inc. |
Closed
7,685
|
$195,000 | |
| EQT Corp |
61.78%
4,740
|
$195,000 | 0.15% |
| Nordson Corp. |
Closed
875
|
$194,000 | |
| Pfizer Inc. |
98.27%
5,220
|
$191,000 | 0.15% |
| Pepsico Inc |
98.99%
1,020
|
$189,000 | 0.14% |
| Vipshop Holdings Ltd |
Closed
12,445
|
$189,000 | |
| Lennox International Inc |
Closed
750
|
$188,000 | |
| Newmont Corp |
No change
4,360
|
$186,000 | 0.14% |
| Crown Holdings, Inc. |
No change
2,120
|
$184,000 | 0.14% |
| Vanguard Ultra Short Bond Etf |
Opened
3,700
|
$182,000 | 0.14% |
| Gaming and Leisure Properties Inc |
Closed
3,405
|
$177,000 | |
| CF Industries Holdings Inc |
92.16%
2,550
|
$177,000 | 0.14% |
| Equinix Inc |
97.61%
220
|
$172,000 | 0.13% |
| Assurant Inc |
Closed
1,410
|
$169,000 | |
| American Water Works Co. Inc. |
Closed
1,141
|
$167,000 | |
| Crocs Inc |
94.04%
1,460
|
$164,000 | 0.13% |
| Diamondback Energy Inc |
96.53%
1,250
|
$164,000 | 0.13% |
| Zto Express Cayman Inc |
Closed
5,704
|
$163,000 | |
| Check Point Software Technologies Ltd. |
87.15%
1,279
|
$161,000 | 0.12% |
| Aes Corp/the |
95.36%
7,770
|
$161,000 | 0.12% |
| Southwest Airlines Co |
Closed
4,740
|
$154,000 | |
| Dropbox Inc |
Closed
6,976
|
$151,000 | |
| KKR & Co. Inc |
No change
2,620
|
$147,000 | 0.11% |
| Arrow Electronics Inc. |
Closed
1,153
|
$144,000 | |
| Ishares Core S&p Total Us Stock Market Etf |
50.34%
1,454
|
$142,000 | 0.11% |
| Agilent Technologies Inc. |
88.61%
1,180
|
$142,000 | 0.11% |
| Knight-Swift Transportation Holdings Inc |
28.20%
2,470
|
$137,000 | 0.10% |
| Hormel Foods Corp. |
Closed
3,402
|
$136,000 | |
| Exxon Mobil Corp. |
99.44%
1,254
|
$134,000 | 0.10% |
| Edwards Lifesciences Corp |
95.29%
1,410
|
$133,000 | 0.10% |
| Dexcom Inc |
97.37%
1,020
|
$131,000 | 0.10% |
| Centene Corp. |
98.47%
1,920
|
$130,000 | 0.10% |
| Brunswick Corp/de |
Closed
1,590
|
$130,000 | |
| Domino's Pizza Inc |
Closed
391
|
$129,000 | |
| Oshkosh Corp |
Closed
1,534
|
$128,000 | |
| Zoetis Inc |
Closed
762
|
$127,000 | |
| Occidental Petroleum Corp. |
83.57%
2,110
|
$124,000 | 0.09% |
| Graco Inc. |
Closed
1,688
|
$123,000 | |
| Village Farms International Inc |
Closed
147,745
|
$123,000 | |
| UGI Corp. |
Closed
3,497
|
$122,000 | |
| Vanguard Mid-cap Etf |
40.46%
546
|
$120,000 | 0.09% |
| Western Union Co/the |
Closed
10,717
|
$119,000 | |
| Technology Select Sector Spdr Fund |
46.39%
676
|
$118,000 | 0.09% |
| Tencent Music Entertainment Group |
Closed
13,742
|
$114,000 | |
| Morphic Holding Inc |
96.20%
1,890
|
$108,000 | 0.08% |
| Ishares Us Utilities Etf |
65.17%
1,299
|
$106,000 | 0.08% |
| Liberty Global plc |
Closed
8,874
|
$178,000 | |
| Oracle Corp. |
99.03%
820
|
$98,000 | 0.07% |
| Vmware Inc. |
Closed
788
|
$98,000 | |
| Health Care Select Sector Spdr Fund |
70.56%
731
|
$97,000 | 0.07% |
| Charles River Laboratories International Inc. |
No change
450
|
$95,000 | 0.07% |
| Liberty Media Corp-liberty Siriusxm |
Closed
5,940
|
$166,000 | |
| Invesco Russell 1000 Dynamic Multifactor Etf |
68.92%
1,799
|
$88,000 | 0.07% |
| Mccormick & Co Inc/md |
Closed
1,031
|
$86,000 | |
| Vanguard Ftse Developed Markets Etf |
41.62%
1,808
|
$83,000 | 0.06% |
| Texas Roadhouse Inc |
Closed
737
|
$80,000 | |
| Coca-cola Co/the |
98.44%
1,310
|
$79,000 | 0.06% |
| Watsco, Inc. |
Closed
244
|
$78,000 | |
| Deere & Co. |
No change
193
|
$78,000 | 0.06% |
| SEI Investments Co. |
Closed
1,342
|
$77,000 | |
| Garmin Ltd |
Closed
749
|
$76,000 | |
| Steven Madden Ltd. |
Closed
2,055
|
$74,000 | |
| ONE Gas Inc |
Closed
917
|
$73,000 | |
| MGIC Investment Corp |
Closed
5,400
|
$72,000 | |
| Las Vegas Sands Corp |
No change
1,240
|
$72,000 | 0.05% |
| L3Harris Technologies Inc |
Closed
363
|
$71,000 | |
| ManpowerGroup |
Closed
848
|
$70,000 | |
| American Financial Group Inc/oh |
Closed
558
|
$68,000 | |
| Stifel Financial Corp. |
Closed
1,149
|
$68,000 | |
| Berkshire Hathaway Inc. |
Opened
194
|
$66,000 | 0.05% |
| Carter's Inc |
Closed
905
|
$65,000 | |
| Williams-Sonoma, Inc. |
Closed
537
|
$65,000 | |
| Leggett & Platt, Inc. |
Closed
2,028
|
$65,000 | |
| T-Mobile US, Inc. |
99.37%
468
|
$65,000 | 0.05% |
| Ameriprise Financial Inc |
96.10%
185
|
$61,000 | 0.05% |
| SLM Corp. |
Closed
4,922
|
$61,000 | |
| Align Technology, Inc. |
96.27%
172
|
$61,000 | 0.05% |
| American International Group Inc |
97.47%
1,060
|
$61,000 | 0.05% |
| HubSpot Inc |
Opened
112
|
$60,000 | 0.05% |
| Honeywell International Inc |
99.61%
260
|
$54,000 | 0.04% |
| East West Bancorp, Inc. |
Closed
979
|
$54,000 | |
| Nike, Inc. |
98.64%
485
|
$54,000 | 0.04% |
| CME Group Inc |
No change
286
|
$53,000 | 0.04% |
| Jpmorgan Ultra-short Income Etf |
83.90%
1,032
|
$52,000 | 0.04% |
| Stryker Corp. |
99.79%
160
|
$49,000 | 0.04% |
| Shopify Inc |
10.59%
760
|
$49,000 | 0.04% |
| Sarepta Therapeutics Inc |
Opened
406
|
$46,000 | 0.04% |
| iShares Fallen Angels USD Bond ETF |
No change
1,816
|
$46,000 | 0.04% |
| Boeing Co/the |
No change
215
|
$45,000 | 0.03% |
| Devon Energy Corp. |
93.13%
930
|
$45,000 | 0.03% |
| iShares S&P Small-Cap 600 Growth ETF |
42.64%
374
|
$43,000 | 0.03% |
| Voya Financial Inc |
No change
600
|
$43,000 | 0.03% |
| Visa Inc |
99.93%
178
|
$42,000 | 0.03% |
| LPL Financial Holdings Inc |
Closed
203
|
$41,000 | |
| Ishares Msci Emerging Markets Etf |
44.30%
1,031
|
$41,000 | 0.03% |
| Estee Lauder Cos Inc/the |
No change
211
|
$41,000 | 0.03% |
| Allstate Corp/the |
91.67%
367
|
$40,000 | 0.03% |
| Block Inc |
Opened
600
|
$40,000 | 0.03% |
| Raytheon Technologies Corp |
Opened
406
|
$40,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
99.17%
54
|
$39,000 | 0.03% |
| Elevance Health Inc |
99.81%
87
|
$39,000 | 0.03% |
| KLA Corp. |
99.56%
78
|
$38,000 | 0.03% |
| Trane Technologies plc |
97.27%
199
|
$38,000 | 0.03% |
| Enbridge Inc |
No change
1,010
|
$38,000 | 0.03% |
| Synchrony Financial |
98.16%
1,090
|
$37,000 | 0.03% |
| International Game Technology PLC |
Opened
1,150
|
$37,000 | 0.03% |
| NiSource Inc |
Closed
1,288
|
$36,000 | |
| No transactions found in first 500 rows out of 528 | |||
| Showing first 500 out of 528 holdings | |||
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- Lederer & Associates Investment Counsel/ca
- Akin Thomas B
- Capstone