Daymark Wealth Partners 13F annual report
Daymark Wealth Partners is an investment fund managing more than $2.17 trillion ran by Loni Adams. There are currently 389 companies in Mrs. Adams’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $301 billion.
Limited to 30 biggest holdings
$2.17 trillion Assets Under Management (AUM)
As of 7th August 2024, Daymark Wealth Partners’s top holding is 907,902 shares of Apple Inc currently worth over $163 billion and making up 7.5% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Daymark Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 1,116,455 shares of NVIDIA Corp worth $138 billion, whose value fell 84.3% in the past six months.
The third-largest holding is Microsoft worth $133 billion and the next is Procter And Gamble Co worth $79.1 billion, with 597,870 shares owned.
Currently, Daymark Wealth Partners's portfolio is worth at least $2.17 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 Daymark Wealth Partners
The Daymark Wealth Partners office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Loni Adams serves as the Chief Compliance Officer at Daymark Wealth Partners.
Recent trades
In the most recent 13F filing, Daymark Wealth Partners revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 302,742 shares worth $18.1 billion.
The investment fund also strengthened its position in Apple Inc by buying
84,349 additional shares.
This makes their stake in Apple Inc total 907,902 shares worth $163 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Daymark Wealth Partners is getting rid of from its portfolio.
Daymark Wealth Partners closed its position in Laboratory Corp Amer Hldgs on 14th August 2024.
It sold the previously owned 7,915 shares for $1.8 billion.
Loni Adams also disclosed a decreased stake in Progressive by approximately 0.1%.
This leaves the value of the investment at $35.9 billion and 172,661 shares.
One of the largest hedge funds
The two most similar investment funds to Daymark Wealth Partners are Summit Partners Public Asset Management and Capital International Ltd ca/. They manage $2.17 trillion and $2.17 trillion respectively.
Loni Adams investment strategy
Daymark Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 22.8% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
The complete list of Daymark Wealth Partners 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 |
|---|---|---|---|
| Apple Inc |
10.24%
907,902
|
$162,714,098,000 | 7.49% |
| NVIDIA Corp |
826.56%
1,116,455
|
$137,926,826,000 | 6.35% |
| Microsoft Corporation |
6.22%
392,044
|
$132,858,994,000 | 6.12% |
| Procter And Gamble Co |
0.01%
597,870
|
$79,094,271,000 | 3.64% |
| Amazon.com Inc. |
19.83%
295,501
|
$57,105,568,000 | 2.63% |
| Vanguard Index Fds |
33.27%
260,284
|
$89,690,936,000 | 4.13% |
| Alphabet Inc |
16.76%
393,797
|
$71,863,963,000 | 3.31% |
| Jpmorgan Chase Co |
3.65%
350,003
|
$50,665,592,000 | 2.33% |
| AMGEN Inc. |
2.53%
228,195
|
$40,777,424,000 | 1.88% |
| Progressive Corp. |
2.28%
172,661
|
$35,863,416,000 | 1.65% |
| Exxon Mobil Corp. |
8.62%
240,052
|
$27,634,764,000 | 1.27% |
| Johnson Johnson |
3.11%
304,204
|
$27,188,486,000 | 1.25% |
| Qualcomm, Inc. |
0.31%
124,786
|
$24,854,854,000 | 1.14% |
| Home Depot, Inc. |
3.97%
178,858
|
$23,813,547,000 | 1.10% |
| Broadcom Inc |
1.28%
14,550
|
$23,360,815,000 | 1.08% |
| Us Bancorp Del |
8.96%
552,770
|
$21,944,960,000 | 1.01% |
| Costco Whsl Corp New |
31.06%
25,429
|
$21,613,978,000 | 1.00% |
| J P Morgan Exchange Traded F |
7.51%
2,302,963
|
$126,143,316,000 | 5.81% |
| Spdr Sp 500 Etf Tr |
155.30%
36,745
|
$19,997,602,000 | 0.92% |
| Visa Inc |
6.41%
174,559
|
$19,669,408,000 | 0.91% |
| Berkshire Hathaway Inc. |
21.67%
48,321
|
$23,327,988,000 | 1.07% |
| International Business Machs |
16.98%
211,491
|
$19,382,399,000 | 0.89% |
| Salesforce Inc |
1.55%
174,684
|
$18,020,820,000 | 0.83% |
| Raytheon Technologies Corp |
1.43%
171,575
|
$17,224,399,000 | 0.79% |
| Kellogg Co |
0.14%
296,684
|
$17,112,737,000 | 0.79% |
| J P Morgan Exchange Traded F |
Opened
302,742
|
$18,082,828,000 | 0.83% |
| Fortinet Inc |
546.49%
282,477
|
$17,024,889,000 | 0.78% |
| Advanced Micro Devices Inc. |
2.32%
98,897
|
$16,042,082,000 | 0.74% |
| Pacer Fds Tr |
857.03%
349,621
|
$15,229,484,000 | 0.70% |
| Chevron Corp. |
5.85%
193,001
|
$14,958,081,000 | 0.69% |
| Cisco Sys Inc |
5.14%
404,090
|
$14,547,322,000 | 0.67% |
| Pepsico Inc |
22.18%
84,029
|
$13,858,949,000 | 0.64% |
| Oracle Corp. |
6.55%
95,499
|
$13,484,442,000 | 0.62% |
| Abbvie Inc |
78.37%
76,748
|
$13,163,817,000 | 0.61% |
| Merck Co Inc |
4.91%
221,146
|
$12,641,923,000 | 0.58% |
| Goldman Sachs Group, Inc. |
1.21%
132,535
|
$12,559,544,000 | 0.58% |
| Parker-Hannifin Corp. |
0.51%
23,992
|
$12,135,558,000 | 0.56% |
| Phillips 66 |
2.22%
74,418
|
$10,505,615,000 | 0.48% |
| Devon Energy Corp. |
56.99%
221,487
|
$10,498,488,000 | 0.48% |
| Lilly Eli Co |
8.47%
11,558
|
$10,464,485,000 | 0.48% |
| Walmart Inc |
229.84%
143,636
|
$9,725,603,000 | 0.45% |
| Target Corp |
0.17%
61,499
|
$9,104,355,000 | 0.42% |
| Ishares Tr |
54.48%
565,967
|
$58,582,130,000 | 2.70% |
| United Parcel Service, Inc. |
9.36%
66,012
|
$9,033,795,000 | 0.42% |
| Nushares Etf Tr |
Opened
350,469
|
$8,733,863,000 | 0.40% |
| Intel Corp. |
6.60%
366,674
|
$8,508,750,000 | 0.39% |
| Mcdonalds Corp |
3.16%
137,843
|
$8,474,779,000 | 0.39% |
| 3M Co. |
3.45%
200,534
|
$8,450,958,000 | 0.39% |
| Pfizer Inc. |
8.41%
294,776
|
$8,247,824,000 | 0.38% |
| Coca-Cola Co |
8.72%
224,335
|
$8,139,229,000 | 0.37% |
| Sherwin-Williams Co. |
0.18%
25,536
|
$7,620,708,000 | 0.35% |
| Capital Group Intl Focus Eqt |
15.06%
290,263
|
$7,465,564,000 | 0.34% |
| Verizon Communications Inc |
7.53%
266,778
|
$7,179,127,000 | 0.33% |
| Blackrock Inc. |
0.82%
9,071
|
$7,141,877,000 | 0.33% |
| Honeywell International Inc |
4.80%
130,497
|
$7,037,445,000 | 0.32% |
| Emerson Elec Co |
4.84%
62,806
|
$6,918,665,000 | 0.32% |
| First Tr Exchange-traded Fd |
69.46%
462,541
|
$28,340,720,000 | 1.31% |
| Capital Group Growth Etf |
9.80%
208,535
|
$6,858,731,000 | 0.32% |
| Fifth Third Bancorp |
38.86%
272,276
|
$6,713,037,000 | 0.31% |
| Tesla Inc |
216.77%
33,432
|
$6,615,524,000 | 0.30% |
| Eaton Corp Plc |
1.66%
20,126
|
$6,310,368,000 | 0.29% |
| Chubb Limited |
15.45%
24,601
|
$6,275,159,000 | 0.29% |
| L3Harris Technologies Inc |
1.64%
27,018
|
$6,067,729,000 | 0.28% |
| Meta Platforms Inc |
13.98%
11,750
|
$5,924,597,000 | 0.27% |
| Union Pac Corp |
0.22%
25,941
|
$5,869,422,000 | 0.27% |
| Analog Devices Inc. |
5.16%
25,262
|
$5,766,403,000 | 0.27% |
| Applied Matls Inc |
5.47%
24,226
|
$5,717,157,000 | 0.26% |
| Renew Energy Global Plc |
Opened
911,219
|
$5,686,007,000 | 0.26% |
| Smucker J M Co |
4.03%
51,799
|
$5,648,110,000 | 0.26% |
| Lowes Cos Inc |
11.75%
25,569
|
$5,636,850,000 | 0.26% |
| Disney Walt Co |
7.53%
149,720
|
$5,528,196,000 | 0.25% |
| Abbott Labs |
7.23%
51,858
|
$5,388,604,000 | 0.25% |
| Spdr Index Shs Fds |
Opened
139,927
|
$5,271,050,000 | 0.24% |
| Spdr Sp Midcap 400 Etf Tr |
486.28%
9,615
|
$5,144,794,000 | 0.24% |
| Adobe Systems Incorporated |
19.89%
9,118
|
$5,065,414,000 | 0.23% |
| Ppg Inds Inc |
0.13%
37,626
|
$4,736,689,000 | 0.22% |
| Kroger Co. |
6.59%
92,435
|
$4,615,280,000 | 0.21% |
| Wells Fargo Co New |
12.33%
75,647
|
$4,492,676,000 | 0.21% |
| Schwab Strategic Tr |
9.37%
97,461
|
$4,442,250,000 | 0.20% |
| M T Bk Corp |
82.70%
27,698
|
$4,192,349,000 | 0.19% |
| Danaher Corp. |
5.29%
16,498
|
$4,122,025,000 | 0.19% |
| Carrier Global Corporation |
324.13%
63,564
|
$4,009,613,000 | 0.18% |
| CVS Health Corp |
69.28%
65,905
|
$3,892,337,000 | 0.18% |
| Vanguard World Fds |
1,200.19%
6,735
|
$3,883,166,000 | 0.18% |
| Duke Energy Corp. |
47.69%
37,842
|
$3,792,862,000 | 0.17% |
| Schwab Charles Corp |
Opened
50,953
|
$3,754,743,000 | 0.17% |
| Vanguard Whitehall Fds |
912.56%
31,450
|
$3,729,947,000 | 0.17% |
| Pimco Etf Tr |
Opened
138,250
|
$3,544,730,000 | 0.16% |
| Unitedhealth Group Inc |
0.97%
116,703
|
$3,523,528,000 | 0.16% |
| Lockheed Martin Corp. |
2.20%
21,461
|
$3,498,921,000 | 0.16% |
| General Electric Co |
14.16%
21,720
|
$3,452,841,000 | 0.16% |
| Mastercard Incorporated |
31.34%
7,794
|
$3,438,450,000 | 0.16% |
| Ishares Tr |
Opened
160,339
|
$15,012,128,000 | 0.69% |
| International Paper Co. |
0.22%
77,774
|
$3,355,935,000 | 0.15% |
| Medtronic Plc |
12.05%
41,566
|
$3,271,681,000 | 0.15% |
| Vanguard World Fd |
Opened
22,038
|
$5,074,780,000 | 0.23% |
| Bristol-Myers Squibb Co. |
5.27%
77,811
|
$3,231,491,000 | 0.15% |
| Intuitive Surgical Inc |
2.91%
7,003
|
$3,115,285,000 | 0.14% |
| Fedex Corp |
6.01%
10,350
|
$3,103,344,000 | 0.14% |
| Quanta Svcs Inc |
1.36%
12,203
|
$3,100,660,000 | 0.14% |
| Crowdstrike Holdings Inc |
681.83%
8,045
|
$3,082,764,000 | 0.14% |
| NextEra Energy Inc |
17.81%
43,183
|
$3,057,787,000 | 0.14% |
| First Tr Exchange Traded Fd |
45.41%
117,436
|
$4,050,248,000 | 0.19% |
| Linde Plc. |
0.87%
6,751
|
$2,962,338,000 | 0.14% |
| Caterpillar Inc. |
0.72%
128,254
|
$2,869,407,000 | 0.13% |
| Novartis AG |
14.52%
26,821
|
$2,855,364,000 | 0.13% |
| Enterprise Prods Partners L |
252.89%
96,440
|
$2,794,831,000 | 0.13% |
| Northrop Grumman Corp. |
15.55%
6,384
|
$2,783,208,000 | 0.13% |
| Quest Diagnostics, Inc. |
1.13%
20,316
|
$2,780,854,000 | 0.13% |
| Firstenergy Corp. |
0.11%
71,958
|
$2,753,836,000 | 0.13% |
| The Southern Co. |
6.60%
34,542
|
$2,679,385,000 | 0.12% |
| Deere Co |
59.35%
7,072
|
$2,642,311,000 | 0.12% |
| General Dynamics Corp. |
5.53%
8,924
|
$2,589,190,000 | 0.12% |
| Invesco Exchange Traded Fd T |
226.99%
19,822
|
$2,848,894,000 | 0.13% |
| Philip Morris International Inc |
26.11%
25,395
|
$2,573,279,000 | 0.12% |
| Cintas Corporation |
47.49%
3,674
|
$2,572,503,000 | 0.12% |
| Energy Transfer L P |
878.75%
149,426
|
$2,423,690,000 | 0.11% |
| Colgate-Palmolive Co. |
9.40%
24,553
|
$2,382,625,000 | 0.11% |
| Norfolk Southn Corp |
7.74%
10,898
|
$2,339,634,000 | 0.11% |
| Netapp Inc |
6.52%
17,981
|
$2,315,953,000 | 0.11% |
| Blackstone Inc |
50.81%
19,556
|
$2,693,953,000 | 0.12% |
| Cincinnati Finl Corp |
40.81%
19,385
|
$2,289,399,000 | 0.11% |
| Automatic Data Processing Inc. |
1.52%
9,552
|
$2,279,935,000 | 0.10% |
| Invesco Exch Traded Fd Tr Ii |
0.82%
191,774
|
$2,214,987,000 | 0.10% |
| Aflac Inc. |
2.88%
24,616
|
$2,198,442,000 | 0.10% |
| Stryker Corp. |
4.48%
6,461
|
$2,198,272,000 | 0.10% |
| Gilead Sciences, Inc. |
17.28%
31,105
|
$2,134,089,000 | 0.10% |
| Bank America Corp |
66.14%
50,376
|
$2,003,459,000 | 0.09% |
| Vanguard Intl Equity Index F |
126.95%
75,190
|
$4,871,821,000 | 0.22% |
| Proshares Tr |
295.98%
24,503
|
$2,302,436,000 | 0.11% |
| Accenture Plc Ireland |
2.12%
6,418
|
$1,947,177,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
68.08%
12,178
|
$1,893,435,000 | 0.09% |
| Garmin Ltd |
0.64%
11,468
|
$1,868,367,000 | 0.09% |
| TotalEnergies SE |
19.59%
28,016
|
$1,868,107,000 | 0.09% |
| Boeing Co. |
3.18%
114,525
|
$1,838,645,000 | 0.08% |
| Victory Cap Hldgs Inc |
No change
38,500
|
$1,837,605,000 | 0.08% |
| Laboratory Corp Amer Hldgs |
Closed
7,915
|
$1,799,000,000 | |
| Vanguard Tax-managed Fds |
111.91%
36,289
|
$1,793,427,000 | 0.08% |
| Tjx Cos Inc New |
16.04%
16,139
|
$1,776,941,000 | 0.08% |
| Kimberly-Clark Corp. |
8.49%
12,788
|
$1,767,302,000 | 0.08% |
| Spdr Ser Tr |
Opened
38,359
|
$2,412,108,000 | 0.11% |
| Zoetis Inc |
32.37%
9,970
|
$1,728,477,000 | 0.08% |
| First Tr Exchange-traded Fd |
Opened
42,127
|
$2,388,401,000 | 0.11% |
| Texas Instrs Inc |
0.98%
8,664
|
$1,685,455,000 | 0.08% |
| Victory Portfolios II |
54.44%
50,451
|
$2,375,936,000 | 0.11% |
| Corteva Inc |
80.75%
30,612
|
$1,651,235,000 | 0.08% |
| Cummins Inc. |
0.29%
5,912
|
$1,637,274,000 | 0.08% |
| Lam Research Corp. |
217.39%
1,533
|
$1,632,200,000 | 0.08% |
| Spdr Ser Tr |
4.09%
17,600
|
$1,631,696,000 | 0.08% |
| Asml Holding N V |
19.32%
1,587
|
$1,623,073,000 | 0.07% |
| Labcorp Holdings Inc. |
Opened
7,943
|
$1,616,480,000 | 0.07% |
| Shell Plc |
534.12%
21,002
|
$1,515,912,000 | 0.07% |
| American Express Co. |
0.60%
100,931
|
$1,468,208,000 | 0.07% |
| Netflix Inc. |
35.43%
2,156
|
$1,455,041,000 | 0.07% |
| Intercontinental Exchange Inc |
13.01%
10,429
|
$1,427,658,000 | 0.07% |
| Marathon Pete Corp |
10.87%
8,193
|
$1,421,300,000 | 0.07% |
| Eog Res Inc |
0.02%
11,289
|
$1,420,946,000 | 0.07% |
| Illinois Tool Wks Inc |
3.06%
5,983
|
$1,417,789,000 | 0.07% |
| Whirlpool Corp. |
4.72%
13,627
|
$1,392,679,000 | 0.06% |
| Steris Plc |
0.65%
6,237
|
$1,369,271,000 | 0.06% |
| Valero Energy Corp. |
0.56%
8,654
|
$1,356,601,000 | 0.06% |
| Altria Group Inc. |
22.76%
29,592
|
$1,347,900,000 | 0.06% |
| Cabot Corp. |
13.43%
14,355
|
$1,319,081,000 | 0.06% |
| MPLX LP |
Opened
30,759
|
$1,310,026,000 | 0.06% |
| MGM Resorts International |
257.37%
29,172
|
$1,296,404,000 | 0.06% |
| Huntington Bancshares, Inc. |
2.40%
96,092
|
$1,266,496,000 | 0.06% |
| Comcast Corp New |
0.97%
32,053
|
$1,255,185,000 | 0.06% |
| Johnson Ctls Intl Plc |
2.14%
18,759
|
$1,246,911,000 | 0.06% |
| Western Midstream Partners L |
Opened
31,306
|
$1,243,787,000 | 0.06% |
| Constellation Brands, Inc. |
3.61%
4,817
|
$1,239,318,000 | 0.06% |
| Capital One Finl Corp |
8.65%
8,825
|
$1,221,821,000 | 0.06% |
| Wk Kellogg Co |
0.13%
74,175
|
$1,220,915,000 | 0.06% |
| Diageo plc |
15.11%
9,529
|
$1,201,385,000 | 0.06% |
| Conocophillips |
8.79%
10,470
|
$1,197,560,000 | 0.06% |
| Waste Mgmt Inc Del |
19.66%
5,556
|
$1,185,335,000 | 0.05% |
| Vanguard Specialized Funds |
231.32%
6,484
|
$1,183,699,000 | 0.05% |
| Paychex Inc. |
1.67%
9,847
|
$1,167,434,000 | 0.05% |
| Elevance Health Inc |
10.92%
2,120
|
$1,148,575,000 | 0.05% |
| Brown-Forman Corporation |
15.29%
46,282
|
$2,017,717,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
29.28%
6,503
|
$1,130,286,000 | 0.05% |
| General Mls Inc |
83.24%
17,796
|
$1,125,778,000 | 0.05% |
| Nike, Inc. |
1.81%
111,561
|
$1,120,063,000 | 0.05% |
| Sp Global Inc |
1.77%
2,491
|
$1,110,895,000 | 0.05% |
| Starbucks Corp. |
85.31%
14,254
|
$1,109,660,000 | 0.05% |
| CSX Corp. |
46.95%
32,657
|
$1,092,365,000 | 0.05% |
| Pgim Etf Tr |
75.85%
21,929
|
$1,089,871,000 | 0.05% |
| RPM International, Inc. |
34.18%
9,846
|
$1,060,230,000 | 0.05% |
| Mondelez International Inc. |
3.02%
16,172
|
$1,058,296,000 | 0.05% |
| Leidos Holdings Inc |
0.77%
6,939
|
$1,012,261,000 | 0.05% |
| Vanguard Mun Bd Fds |
Opened
20,088
|
$1,006,623,000 | 0.05% |
| United Rentals, Inc. |
Opened
1,536
|
$993,377,000 | 0.05% |
| GSK Plc |
Opened
25,675
|
$988,489,000 | 0.05% |
| Dow Inc |
3.03%
136,137
|
$976,075,000 | 0.04% |
| Starwood Ppty Tr Inc |
Opened
49,971
|
$946,451,000 | 0.04% |
| Expeditors Intl Wash Inc |
2.39%
7,485
|
$934,025,000 | 0.04% |
| Manulife Finl Corp |
Opened
34,290
|
$912,800,000 | 0.04% |
| Price T Rowe Group Inc |
27.63%
7,891
|
$909,911,000 | 0.04% |
| Vanguard Wellington Fd |
Opened
9,010
|
$901,583,000 | 0.04% |
| Novo-nordisk A S |
4.62%
6,290
|
$897,835,000 | 0.04% |
| Rockwell Automation Inc |
Opened
3,242
|
$892,458,000 | 0.04% |
| Coterra Energy Inc |
38.17%
33,455
|
$892,245,000 | 0.04% |
| Trane Technologies plc |
16.25%
2,704
|
$889,427,000 | 0.04% |
| First Tr Morningstar Divid L |
Opened
23,423
|
$888,425,000 | 0.04% |
| Innovator ETFs Trust |
Opened
26,557
|
$1,134,579,000 | 0.05% |
| Archer Daniels Midland Co. |
23.05%
14,571
|
$880,817,000 | 0.04% |
| Vanguard Bd Index Fds |
82.68%
15,495
|
$1,132,119,000 | 0.05% |
| American Tower Corp. |
6.00%
4,405
|
$856,273,000 | 0.04% |
| Goldman Sachs Etf Tr |
Opened
7,932
|
$848,357,000 | 0.04% |
| Ge Vernova Inc |
Opened
4,916
|
$843,143,000 | 0.04% |
| Ecolab, Inc. |
19.96%
3,540
|
$842,520,000 | 0.04% |
| Spdr Dow Jones Indl Average |
Opened
2,125
|
$831,151,000 | 0.04% |
| Vanguard Scottsdale Fds |
Opened
3,358
|
$826,424,000 | 0.04% |
| Hubbell Inc. |
Opened
2,260
|
$826,034,000 | 0.04% |
| Kkr Co Inc |
Opened
7,797
|
$820,531,000 | 0.04% |
| Academy Sports Outdoors In |
11.63%
15,200
|
$809,400,000 | 0.04% |
| Zimmer Biomet Holdings Inc |
6.65%
7,331
|
$795,633,000 | 0.04% |
| Lincoln Elec Hldgs Inc |
0.88%
4,181
|
$788,704,000 | 0.04% |
| Edwards Lifesciences Corp |
8.23%
8,533
|
$788,193,000 | 0.04% |
| Mckesson Corporation |
Opened
1,348
|
$787,567,000 | 0.04% |
| Everest Group Ltd |
No change
2,050
|
$781,091,000 | 0.04% |
| Kraft Heinz Co |
10.21%
23,248
|
$749,054,000 | 0.03% |
| Fidelity Covington Trust |
5.34%
4,346
|
$745,405,000 | 0.03% |
| HCA Healthcare Inc |
23.15%
2,304
|
$740,229,000 | 0.03% |
| Vanguard Admiral Fds Inc |
2.69%
2,209
|
$736,591,000 | 0.03% |
| First Tr Sml Cp Core Alpha F |
11.72%
8,115
|
$734,095,000 | 0.03% |
| Otis Worldwide Corporation |
11.56%
7,435
|
$715,702,000 | 0.03% |
| Arhaus Inc |
No change
42,000
|
$711,480,000 | 0.03% |
| Fortive Corp |
Opened
9,593
|
$710,841,000 | 0.03% |
| PayPal Holdings Inc |
22.09%
12,200
|
$707,966,000 | 0.03% |
| Select Sector Spdr Tr |
29.73%
11,746
|
$1,060,400,000 | 0.05% |
| Cigna Group (The) |
1.66%
2,084
|
$688,985,000 | 0.03% |
| Schlumberger Ltd. |
7.36%
14,479
|
$683,119,000 | 0.03% |
| Grainger W W Inc |
0.54%
741
|
$668,631,000 | 0.03% |
| John Hancock Exchange Traded |
23.26%
18,472
|
$616,030,000 | 0.03% |
| Dominion Energy Inc |
19.64%
12,146
|
$595,155,000 | 0.03% |
| BP plc |
14.58%
16,421
|
$592,798,000 | 0.03% |
| Air Prods Chems Inc |
41.74%
2,274
|
$586,795,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Opened
9,062
|
$790,206,000 | 0.04% |
| Carnival Corp. |
9.29%
30,584
|
$572,532,000 | 0.03% |
| Humana Inc. |
Opened
1,466
|
$547,771,000 | 0.03% |
| Royce Value Tr Inc |
23.85%
37,631
|
$544,517,000 | 0.03% |
| Bank New York Mellon Corp |
28.16%
8,780
|
$525,834,000 | 0.02% |
| Unilever plc |
2.08%
9,525
|
$523,780,000 | 0.02% |
| Yum Brands Inc. |
22.72%
3,948
|
$522,956,000 | 0.02% |
| Ishares Inc |
22.03%
9,726
|
$520,642,000 | 0.02% |
| DuPont de Nemours Inc |
15.49%
6,434
|
$517,845,000 | 0.02% |
| Travelers Companies Inc. |
0.13%
107,020
|
$515,673,000 | 0.02% |
| Att Inc |
37.01%
26,966
|
$515,320,000 | 0.02% |
| Smith A O Corp |
Opened
6,260
|
$511,943,000 | 0.02% |
| Hershey Company |
32.59%
2,746
|
$504,792,000 | 0.02% |
| Kennametal Inc. |
No change
21,270
|
$500,696,000 | 0.02% |
| Toro Co. |
Opened
5,293
|
$494,948,000 | 0.02% |
| Viatris Inc. |
3.32%
46,066
|
$489,678,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
No change
5,041
|
$488,927,000 | 0.02% |
| Palo Alto Networks Inc |
12.94%
1,431
|
$485,123,000 | 0.02% |
| Spdr Gold Tr |
21.46%
2,236
|
$480,762,000 | 0.02% |
| Enbridge Inc |
7.72%
13,498
|
$480,394,000 | 0.02% |
| CSW Industrials Inc |
Opened
1,800
|
$477,558,000 | 0.02% |
| Ulta Beauty Inc |
1.33%
1,221
|
$471,147,000 | 0.02% |
| American Wtr Wks Co Inc New |
4.36%
3,622
|
$467,818,000 | 0.02% |
| Uber Technologies Inc |
9.98%
6,347
|
$461,300,000 | 0.02% |
| Sempra |
37.58%
6,022
|
$458,033,000 | 0.02% |
| Astrazeneca plc |
4.75%
5,849
|
$456,164,000 | 0.02% |
| Jacobs Solutions Inc |
67.25%
3,258
|
$455,175,000 | 0.02% |
| WEC Energy Group Inc |
2.66%
5,791
|
$454,339,000 | 0.02% |
| Oreilly Automotive Inc |
61.51%
428
|
$451,994,000 | 0.02% |
| Oneok Inc. |
35.12%
5,513
|
$449,607,000 | 0.02% |
| ServiceNow Inc |
35.01%
563
|
$442,895,000 | 0.02% |
| Ford Mtr Co Del |
39.09%
34,378
|
$431,100,000 | 0.02% |
| Eversource Energy |
13.60%
7,569
|
$429,223,000 | 0.02% |
| American Finl Group Inc Ohio |
No change
3,488
|
$429,094,000 | 0.02% |
| Freeport-McMoRan Inc |
18.81%
8,764
|
$425,930,000 | 0.02% |
| Snowflake Inc. |
6.60%
3,102
|
$419,049,000 | 0.02% |
| TG Therapeutics Inc |
74.07%
23,500
|
$418,065,000 | 0.02% |
| Marriott Intl Inc New |
12.37%
1,722
|
$416,352,000 | 0.02% |
| Sysco Corp. |
7.45%
5,725
|
$408,708,000 | 0.02% |
| Teck Resources Ltd |
7.86%
8,532
|
$408,683,000 | 0.02% |
| Vail Resorts Inc. |
Opened
2,261
|
$407,274,000 | 0.02% |
| First Tr Exchange Trad Fd Vi |
3.57%
16,912
|
$404,366,000 | 0.02% |
| Coherent Corp |
13.95%
5,546
|
$401,863,000 | 0.02% |
| Kenvue Inc |
Opened
22,055
|
$400,960,000 | 0.02% |
| Morgan Stanley |
Opened
4,083
|
$396,827,000 | 0.02% |
| Ares Capital Corp |
No change
19,000
|
$395,960,000 | 0.02% |
| Science Applications Intl Corp |
No change
3,347
|
$393,440,000 | 0.02% |
| Ameriprise Finl Inc |
11.11%
920
|
$393,015,000 | 0.02% |
| Cohen Steers Select Pfd |
Opened
19,700
|
$389,666,000 | 0.02% |
| Mastec Inc. |
17.60%
3,606
|
$385,806,000 | 0.02% |
| MetLife, Inc. |
Opened
5,488
|
$385,203,000 | 0.02% |
| Xylem Inc |
12.85%
2,802
|
$380,046,000 | 0.02% |
| Marsh Mclennan Cos Inc |
Opened
1,791
|
$377,400,000 | 0.02% |
| Avista Corp. |
2.90%
10,875
|
$376,384,000 | 0.02% |
| Solventum Corp |
Opened
7,061
|
$373,386,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
782
|
$366,539,000 | 0.02% |
| Nuveen Municipal Credit Inc |
6.81%
29,327
|
$362,185,000 | 0.02% |
| Becton Dickinson Co |
43.61%
1,549
|
$362,109,000 | 0.02% |
| Vanguard Index Fds |
Opened
4,357
|
$843,475,000 | 0.04% |
| Capital Grp Fixed Incm Etf T |
11.17%
15,997
|
$355,463,000 | 0.02% |
| Canadian Pacific Kansas City |
1.29%
4,514
|
$355,387,000 | 0.02% |
| Cloudflare Inc |
No change
4,278
|
$354,347,000 | 0.02% |
| VanEck ETF Trust |
Closed
7,520
|
$353,666,000 | |
| Ge Healthcare Technologies I |
3.02%
4,533
|
$353,212,000 | 0.02% |
| Owens Corning |
4.38%
2,030
|
$352,652,000 | 0.02% |
| Six Flags Entertainment Corp. |
Closed
8,634
|
$343,650,000 | |
| Thermo Fisher Scientific Inc. |
25.30%
619
|
$342,307,000 | 0.02% |
| Qualys Inc |
Opened
2,400
|
$342,240,000 | 0.02% |
| Digital Rlty Tr Inc |
26.91%
2,240
|
$340,592,000 | 0.02% |
| Pgim Etf Tr |
Opened
8,167
|
$336,791,000 | 0.02% |
| Markel Group Inc |
13.37%
212
|
$334,040,000 | 0.02% |
| Consolidated Edison, Inc. |
59.59%
3,594
|
$321,375,000 | 0.01% |
| Howmet Aerospace Inc. |
9.49%
4,094
|
$317,817,000 | 0.01% |
| Airbnb, Inc. |
33.63%
2,074
|
$314,481,000 | 0.01% |
| Virtus Equity Conv Incm Fd |
No change
13,361
|
$310,510,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
14.99%
295
|
$310,054,000 | 0.01% |
| Gxo Logistics Incorporated |
Opened
6,114
|
$308,757,000 | 0.01% |
| Transdigm Group Incorporated |
5.75%
239
|
$305,349,000 | 0.01% |
| Vanguard Star Fds |
9.47%
5,061
|
$305,207,000 | 0.01% |
| Idexx Labs Inc |
Opened
621
|
$302,551,000 | 0.01% |
| Qorvo Inc |
No change
2,598
|
$301,472,000 | 0.01% |
| Calamos Dynamic Conv Incom |
No change
13,200
|
$296,208,000 | 0.01% |
| Prudential Finl Inc |
Opened
2,519
|
$295,202,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
573
|
$292,969,000 | |
| Albemarle Corp. |
83.92%
3,057
|
$292,049,000 | 0.01% |
| Clorox Co. |
Opened
2,136
|
$291,524,000 | 0.01% |
| First Tr Exchange-traded Alp |
Opened
5,525
|
$282,038,000 | 0.01% |
| Truist Finl Corp |
Opened
7,216
|
$280,350,000 | 0.01% |
| Wisdomtree Tr |
5.63%
9,236
|
$531,228,000 | 0.02% |
| KeyCorp |
14.02%
19,454
|
$276,434,000 | 0.01% |
| Sap SE |
3.47%
1,370
|
$276,363,000 | 0.01% |
| Cleveland-Cliffs Inc |
4.37%
17,900
|
$275,481,000 | 0.01% |
| Northwest Bancshares Inc Md |
7.79%
23,666
|
$273,342,000 | 0.01% |
| Pimco Etf Tr |
Closed
2,871
|
$272,056,000 | |
| Berkley W R Corp |
Opened
3,443
|
$270,555,000 | 0.01% |
| Olympic Steel Inc. |
No change
6,000
|
$268,980,000 | 0.01% |
| Thomson-Reuters Corp |
0.19%
1,582
|
$266,678,000 | 0.01% |
| Cadence Design System Inc |
Opened
864
|
$265,896,000 | 0.01% |
| Huntsman Corp |
28.56%
11,650
|
$265,271,000 | 0.01% |
| Marathon Oil Corporation |
2.63%
9,245
|
$265,054,000 | 0.01% |
| Ross Stores, Inc. |
15.61%
1,815
|
$263,803,000 | 0.01% |
| Keysight Technologies Inc |
61.70%
1,926
|
$263,381,000 | 0.01% |
| Veralto Corp |
21.97%
2,739
|
$261,492,000 | 0.01% |
| First Tr Value Line Divid In |
2.31%
6,371
|
$259,606,000 | 0.01% |
| Henry Schein Inc. |
0.42%
4,028
|
$258,195,000 | 0.01% |
| Mainstay Cbre Gbl Infrstr Me |
No change
20,000
|
$256,200,000 | 0.01% |
| Fortrea Hldgs Inc |
Closed
7,290
|
$254,421,000 | |
| Marvell Technology Inc |
Opened
3,622
|
$253,197,000 | 0.01% |
| Nuveen Pfd Income Term Fd |
No change
12,948
|
$251,839,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
4,000
|
$250,600,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
Opened
20,081
|
$250,209,000 | 0.01% |
| Tri Contl Corp |
Closed
8,609
|
$248,197,000 | |
| American Elec Pwr Co Inc |
Opened
2,825
|
$247,866,000 | 0.01% |
| Iron Mtn Inc Del |
4.47%
2,754
|
$246,813,000 | 0.01% |
| Super Micro Computer Inc |
Opened
301
|
$246,624,000 | 0.01% |
| SBA Communications Corp |
9.07%
1,253
|
$245,976,000 | 0.01% |
| Scotts Miracle-Gro Company |
11.71%
3,777
|
$245,732,000 | 0.01% |
| Lennar Corp. |
0.37%
1,630
|
$244,288,000 | 0.01% |
| Neurocrine Biosciences, Inc. |
Opened
1,774
|
$244,227,000 | 0.01% |
| First Tr Exchange Traded Fd |
Opened
1,785
|
$243,291,000 | 0.01% |
| Jefferies Finl Group Inc |
Opened
4,875
|
$242,575,000 | 0.01% |
| Principal Financial Group In |
Opened
3,083
|
$241,861,000 | 0.01% |
| Cf Inds Hldgs Inc |
Closed
2,999
|
$238,421,000 | |
| Infosys Ltd |
No change
12,800
|
$238,336,000 | 0.01% |
| Steel Dynamics Inc. |
No change
1,839
|
$238,151,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
1,632
|
$237,904,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
9,990
|
$236,563,000 | 0.01% |
| Toronto Dominion Bk Ont |
1.00%
4,271
|
$234,734,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Opened
8,687
|
$233,854,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Closed
9,104
|
$231,697,000 | |
| Spdr Index Shs Fds |
No change
4,000
|
$231,680,000 | 0.01% |
| Wp Carey Inc |
22.85%
4,187
|
$230,482,000 | 0.01% |
| Crown Castle Inc |
Closed
1,998
|
$230,150,000 | |
| KraneShares Trust |
Opened
17,836
|
$229,728,000 | 0.01% |
| EBay Inc. |
33.44%
4,269
|
$229,325,000 | 0.01% |
| Nuveen Pfd Income Opportun |
Closed
33,814
|
$228,583,000 | |
| Blackrock Science Technolo |
No change
5,975
|
$225,019,000 | 0.01% |
| RELX Plc |
Opened
4,897
|
$224,674,000 | 0.01% |
| NRG Energy Inc. |
Opened
2,871
|
$223,536,000 | 0.01% |
| Ishares Tr |
Closed
7,121
|
$222,104,000 | |
| Essential Utils Inc |
Closed
5,775
|
$215,696,000 | |
| Henry Jack Assoc Inc |
Opened
1,294
|
$214,830,000 | 0.01% |
| Trade Desk Inc |
Opened
2,184
|
$213,311,000 | 0.01% |
| Invesco India Exchange-trade |
Opened
7,194
|
$210,277,000 | 0.01% |
| Otter Tail Corporation |
No change
2,400
|
$210,216,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
4,343
|
$209,854,000 | |
| J P Morgan Exchange Traded F |
Closed
4,757
|
$209,573,000 | |
| Bjs Whsl Club Hldgs Inc |
Opened
2,384
|
$209,411,000 | 0.01% |
| Allstate Corp (The) |
23.58%
1,309
|
$208,995,000 | 0.01% |
| Walgreens Boots Alliance Inc |
0.33%
127,270
|
$207,934,000 | 0.01% |
| Snap-on, Inc. |
Opened
794
|
$207,544,000 | 0.01% |
| Warner Bros.Discovery Inc |
60.39%
27,415
|
$203,968,000 | 0.01% |
| Reinsurance Grp Of America I |
Opened
992
|
$203,714,000 | 0.01% |
| First Solar Inc |
Opened
900
|
$202,914,000 | 0.01% |
| Kinder Morgan Inc |
28.97%
10,184
|
$202,351,000 | 0.01% |
| Booking Holdings Inc |
Opened
51
|
$202,037,000 | 0.01% |
| Revance Therapeutics Inc |
162.07%
76,000
|
$195,320,000 | 0.01% |
| Nuveen Mun Value Fd Inc |
Closed
20,855
|
$179,353,000 | |
| Nuveen Core Equity Alpha Fd |
No change
10,790
|
$161,850,000 | 0.01% |
| Eaton Vance Mun Bd Fd |
Opened
10,025
|
$106,065,000 | 0.00% |
| Ocular Therapeutix Inc |
40.00%
15,000
|
$102,600,000 | 0.00% |
| Morgan Stanley Emkt Dbt Fd I |
Closed
14,050
|
$97,648,000 | |
| Blackrock Enhanced Equity Di |
34.09%
11,600
|
$94,772,000 | 0.00% |
| Blackrock Enhanced Intl Div |
Closed
17,000
|
$89,590,000 | |
| Ionq Inc |
No change
12,000
|
$84,360,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
No change
10,000
|
$57,100,000 | 0.00% |
| Abrdn Emrg Mkts Eqty Incm Fd |
No change
10,000
|
$52,810,000 | 0.00% |
| Evgo Inc |
No change
10,000
|
$24,500,000 | 0.00% |
| Chargepoint Holdings Inc. |
3.68%
13,100
|
$19,781,000 | 0.00% |
| FibroGen Inc |
No change
14,900
|
$13,295,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 407 holdings | |||
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