Barrett & Company, Inc 13F annual report
Barrett & Company, Inc is an investment fund managing more than $221 billion ran by Wilson Saville. There are currently 428 companies in Mr. Saville’s portfolio. The largest investments include Vanguard Index Fds and NVIDIA Corp, together worth $41 billion.
Limited to 30 biggest holdings
$221 billion Assets Under Management (AUM)
As of 18th July 2024, Barrett & Company, Inc’s top holding is 110,490 shares of Vanguard Index Fds currently worth over $27.4 billion and making up 12.4% of the portfolio value.
In addition, the fund holds 110,248 shares of NVIDIA Corp worth $13.6 billion, whose value fell 80.0% in the past six months.
The third-largest holding is Ishares Tr worth $54.6 billion and the next is Apple Inc worth $6.54 billion, with 31,049 shares owned.
Currently, Barrett & Company, Inc's portfolio is worth at least $221 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Barrett & Company, Inc
The Barrett & Company, Inc office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Wilson Saville serves as the President at Barrett & Company, Inc.
Recent trades
In the most recent 13F filing, Barrett & Company, Inc revealed that it had opened a new position in
Vanguard Index Fds and bought 10,126 shares worth $2.21 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
98,834 additional shares.
This makes their stake in NVIDIA Corp total 110,248 shares worth $13.6 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Barrett & Company, Inc is getting rid of from its portfolio.
Barrett & Company, Inc closed its position in Ark 21shares Bitcoin Etf on 25th July 2024.
It sold the previously owned 1,000 shares for $71 million.
Wilson Saville also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $27.4 billion and 110,490 shares.
One of the smallest hedge funds
The two most similar investment funds to Barrett & Company, Inc are Tl Private Wealth and Peoples Financial Services Corp. They manage $221 billion and $221 billion respectively.
Wilson Saville investment strategy
Barrett & Company, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
44.9% 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 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $92.4 billion.
The complete list of Barrett & Company, Inc 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 |
|---|---|---|---|
| Vanguard Index Fds |
3.48%
110,490
|
$27,405,958,000 | 12.41% |
| NVIDIA Corp |
865.90%
110,248
|
$13,620,018,000 | 6.17% |
| Ishares Tr |
1.65%
789,418
|
$54,640,861,000 | 24.74% |
| Apple Inc |
0.20%
31,049
|
$6,539,500,000 | 2.96% |
| Amazon.com Inc. |
3.32%
28,033
|
$5,417,416,000 | 2.45% |
| Alphabet Inc |
15.87%
25,928
|
$4,735,750,000 | 2.14% |
| Spdr Ser Tr |
2.23%
52,920
|
$4,586,239,000 | 2.08% |
| Spdr Sp Midcap 400 Etf Tr |
2.69%
8,128
|
$4,349,685,000 | 1.97% |
| Microsoft Corporation |
0.36%
9,600
|
$4,290,872,000 | 1.94% |
| Vanguard Intl Equity Index F |
1.07%
89,527
|
$4,995,398,000 | 2.26% |
| Spdr Sp 500 Etf Tr |
3.43%
7,517
|
$4,091,100,000 | 1.85% |
| First Tr Value Line Divid In |
2.42%
97,780
|
$3,984,522,000 | 1.80% |
| First Tr Exchange-traded Fd |
4.84%
145,570
|
$8,583,789,000 | 3.89% |
| Vanguard Tax-managed Fds |
0.34%
63,430
|
$3,134,692,000 | 1.42% |
| Meta Platforms Inc |
8.87%
5,557
|
$2,802,034,000 | 1.27% |
| Vanguard Index Fds |
Opened
10,126
|
$2,207,818,000 | 1.00% |
| Jpmorgan Chase Co. |
0.42%
9,982
|
$2,018,958,000 | 0.91% |
| NewtekOne Inc |
2.74%
159,824
|
$2,008,987,000 | 0.91% |
| Pacer Fds Tr |
9.95%
74,392
|
$3,130,619,000 | 1.42% |
| Exxon Mobil Corp. |
0.01%
14,632
|
$1,684,396,000 | 0.76% |
| Procter And Gamble Co |
1.05%
9,624
|
$1,587,247,000 | 0.72% |
| M T Bk Corp |
4.74%
10,407
|
$1,575,163,000 | 0.71% |
| Capital Group Growth Etf |
4.90%
47,100
|
$1,549,120,000 | 0.70% |
| Vanguard Specialized Funds |
30.01%
8,231
|
$1,502,632,000 | 0.68% |
| Johnson Johnson |
0.71%
9,988
|
$1,459,895,000 | 0.66% |
| Bank America Corp |
6.67%
28,435
|
$1,130,855,000 | 0.51% |
| Invesco Exchange Traded Fd T |
7.47%
48,636
|
$1,943,215,000 | 0.88% |
| Textron Inc. |
No change
12,030
|
$1,032,913,000 | 0.47% |
| Chevron Corp. |
0.05%
6,341
|
$991,927,000 | 0.45% |
| Metlife Inc |
0.33%
13,778
|
$967,079,000 | 0.44% |
| Eli Lilly Co |
0.10%
1,052
|
$952,629,000 | 0.43% |
| Howmet Aerospace Inc. |
0.04%
12,074
|
$937,278,000 | 0.42% |
| Qualcomm, Inc. |
1.29%
4,470
|
$890,388,000 | 0.40% |
| Vanguard Bd Index Fds |
0.35%
25,056
|
$1,876,364,000 | 0.85% |
| Schwab Strategic Tr |
No change
22,818
|
$1,320,167,000 | 0.60% |
| Merck Co Inc |
1.02%
6,810
|
$843,111,000 | 0.38% |
| Dimensional Etf Trust |
1.04%
46,493
|
$1,544,084,000 | 0.70% |
| Vanguard Scottsdale Fds |
0.03%
18,711
|
$1,305,617,000 | 0.59% |
| Heico Corp. |
18.69%
3,175
|
$709,888,000 | 0.32% |
| Emerson Elec Co |
1.33%
6,295
|
$693,462,000 | 0.31% |
| Capital Group Dividend Value |
0.91%
19,417
|
$640,749,000 | 0.29% |
| Xylem Inc |
0.07%
4,344
|
$589,118,000 | 0.27% |
| Crowdstrike Holdings Inc |
No change
1,500
|
$574,785,000 | 0.26% |
| First Tr Nas100 Eq Weighted |
3.49%
4,557
|
$561,874,000 | 0.25% |
| Old Rep Intl Corp |
0.24%
18,155
|
$561,003,000 | 0.25% |
| Ishares Inc |
0.95%
22,838
|
$698,220,000 | 0.32% |
| Aon plc. |
Opened
1,843
|
$541,068,000 | 0.24% |
| Abbvie Inc |
1.67%
2,947
|
$505,435,000 | 0.23% |
| Lockheed Martin Corp. |
1.29%
1,020
|
$476,252,000 | 0.22% |
| Unitedhealth Group Inc |
9.81%
919
|
$468,010,000 | 0.21% |
| International Business Machs |
0.22%
2,683
|
$464,080,000 | 0.21% |
| Pfizer Inc. |
5.74%
14,488
|
$405,368,000 | 0.18% |
| Cisco Sys Inc |
0.43%
8,472
|
$402,500,000 | 0.18% |
| CVS Health Corp |
31.06%
6,486
|
$383,056,000 | 0.17% |
| Nike, Inc. |
0.08%
4,822
|
$363,407,000 | 0.16% |
| Vanguard Charlotte Fds |
2.30%
7,381
|
$359,240,000 | 0.16% |
| Lowes Cos Inc |
No change
1,628
|
$358,909,000 | 0.16% |
| Vanguard Whitehall Fds |
No change
3,018
|
$357,935,000 | 0.16% |
| Conocophillips |
0.33%
3,061
|
$350,134,000 | 0.16% |
| Pimco Etf Tr |
4.99%
3,463
|
$348,535,000 | 0.16% |
| Disney Walt Co |
No change
3,434
|
$340,928,000 | 0.15% |
| GE Aerospace |
No change
2,072
|
$329,478,000 | 0.15% |
| Advanced Micro Devices Inc. |
No change
2,020
|
$327,664,000 | 0.15% |
| Spdr Gold Tr |
No change
1,501
|
$322,720,000 | 0.15% |
| American Wtr Wks Co Inc New |
3.63%
2,494
|
$322,156,000 | 0.15% |
| Danaher Corp. |
198.82%
1,270
|
$317,273,000 | 0.14% |
| Napco Sec Technologies Inc |
0.10%
5,986
|
$310,950,000 | 0.14% |
| Bristol-Myers Squibb Co. |
17.53%
7,393
|
$307,018,000 | 0.14% |
| Lam Research Corp. |
21.37%
284
|
$302,767,000 | 0.14% |
| Verizon Communications Inc |
7.63%
7,048
|
$290,681,000 | 0.13% |
| Honeywell International Inc |
0.22%
1,358
|
$289,961,000 | 0.13% |
| Berkshire Hathaway Inc. |
No change
708
|
$287,811,000 | 0.13% |
| Vanguard Admiral Fds Inc |
No change
6,768
|
$672,623,000 | 0.30% |
| AMGEN Inc. |
0.34%
891
|
$278,501,000 | 0.13% |
| Mastercard Incorporated |
No change
596
|
$262,801,000 | 0.12% |
| Pembina Pipeline Corporation |
0.84%
7,002
|
$259,625,000 | 0.12% |
| Cohen Steers Ltd Duration |
0.56%
12,455
|
$247,845,000 | 0.11% |
| Booz Allen Hamilton Hldg Cor |
220.00%
1,600
|
$246,240,000 | 0.11% |
| Prospect Cap Corp |
0.90%
44,350
|
$245,254,000 | 0.11% |
| First Tr Exchng Traded Fd Vi |
No change
11,138
|
$242,520,000 | 0.11% |
| Bank New York Mellon Corp |
6.18%
3,920
|
$234,769,000 | 0.11% |
| Pepsico Inc |
No change
1,407
|
$232,057,000 | 0.11% |
| L3Harris Technologies Inc |
0.49%
1,029
|
$231,140,000 | 0.10% |
| Select Sector Spdr Tr |
3.31%
11,171
|
$735,963,000 | 0.33% |
| Att Inc |
0.98%
11,693
|
$223,447,000 | 0.10% |
| Alcon Ag |
Opened
2,400
|
$213,814,000 | 0.10% |
| Royce Small Cap Trust Inc. |
11.02%
14,085
|
$203,816,000 | 0.09% |
| Abbott Labs |
No change
1,875
|
$194,831,000 | 0.09% |
| PayPal Holdings Inc |
20.43%
3,310
|
$192,079,000 | 0.09% |
| Palo Alto Networks Inc |
48.61%
555
|
$188,151,000 | 0.09% |
| J P Morgan Exchange Traded F |
No change
3,840
|
$192,970,000 | 0.09% |
| Eastgroup Pptys Inc |
No change
1,050
|
$178,605,000 | 0.08% |
| Eaton Corp Plc |
No change
568
|
$178,096,000 | 0.08% |
| Coca-Cola Co |
1.42%
2,781
|
$176,987,000 | 0.08% |
| Mcdonalds Corp |
No change
692
|
$176,443,000 | 0.08% |
| Novo-nordisk A S |
0.49%
1,231
|
$175,676,000 | 0.08% |
| DuPont de Nemours Inc |
0.23%
2,150
|
$173,012,000 | 0.08% |
| MGM Resorts International |
3.20%
3,870
|
$171,983,000 | 0.08% |
| Waste Mgmt Inc Del |
1.50%
789
|
$168,417,000 | 0.08% |
| Duke Energy Corp. |
2.60%
1,650
|
$165,357,000 | 0.07% |
| Blackstone Inc |
21.82%
1,326
|
$164,126,000 | 0.07% |
| Northern Tr Corp |
No change
1,900
|
$159,562,000 | 0.07% |
| Energy Transfer L P |
0.64%
9,706
|
$157,435,000 | 0.07% |
| Visa Inc |
No change
581
|
$152,531,000 | 0.07% |
| Goldman Sachs Group, Inc. |
0.30%
335
|
$151,738,000 | 0.07% |
| Nb Bancorp Inc |
No change
10,000
|
$150,800,000 | 0.07% |
| Intel Corp. |
33.38%
4,799
|
$148,624,000 | 0.07% |
| Masimo Corp |
No change
1,133
|
$142,718,000 | 0.06% |
| Tesla Inc |
No change
705
|
$139,505,000 | 0.06% |
| Paychex Inc. |
No change
1,120
|
$132,787,000 | 0.06% |
| Olin Corp. |
0.11%
2,786
|
$131,376,000 | 0.06% |
| Dover Corp. |
1.39%
727
|
$131,184,000 | 0.06% |
| Capital One Finl Corp |
No change
926
|
$128,137,000 | 0.06% |
| Chipotle Mexican Grill |
4,900.00%
2,000
|
$125,300,000 | 0.06% |
| Fedex Corp |
0.25%
408
|
$122,205,000 | 0.06% |
| Enterprise Prods Partners L |
0.10%
4,194
|
$121,533,000 | 0.06% |
| Aflac Inc. |
0.07%
1,340
|
$119,559,000 | 0.05% |
| GSK Plc |
7.00%
3,094
|
$119,126,000 | 0.05% |
| Schwab Charles Corp |
No change
1,588
|
$117,020,000 | 0.05% |
| Target Corp |
0.25%
790
|
$116,901,000 | 0.05% |
| Boeing Co. |
9.35%
640
|
$116,558,000 | 0.05% |
| Home Depot, Inc. |
4.40%
326
|
$112,228,000 | 0.05% |
| Copart, Inc. |
No change
2,050
|
$111,028,000 | 0.05% |
| Capital Grp Fixed Incm Etf T |
0.24%
4,950
|
$109,993,000 | 0.05% |
| RTX Corp |
No change
1,092
|
$109,568,000 | 0.05% |
| Direxion Shs Etf Tr |
Opened
1,956
|
$108,311,000 | 0.05% |
| Brown-Forman Corporation |
No change
4,074
|
$177,441,000 | 0.08% |
| Washington Tr Bancorp Inc |
2.20%
3,907
|
$107,098,000 | 0.05% |
| Calamos Strategic Total Retu |
No change
6,249
|
$105,233,000 | 0.05% |
| Calamos Conv Opportunities |
12.20%
9,000
|
$104,760,000 | 0.05% |
| General Mls Inc |
No change
1,655
|
$104,695,000 | 0.05% |
| Marriott Intl Inc New |
No change
430
|
$103,961,000 | 0.05% |
| Carlyle Group Inc (The) |
1.92%
2,550
|
$102,383,000 | 0.05% |
| CME Group Inc |
0.20%
505
|
$99,231,000 | 0.04% |
| General Dynamics Corp. |
5.57%
339
|
$98,357,000 | 0.04% |
| Franklin Ltd Duration Income |
10.76%
15,484
|
$98,166,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
No change
289
|
$95,274,000 | 0.04% |
| Illinois Tool Wks Inc |
No change
397
|
$94,027,000 | 0.04% |
| Blackrock Innovation And Grw |
12.54%
12,555
|
$90,773,000 | 0.04% |
| Markel Group Inc |
9.62%
57
|
$89,813,000 | 0.04% |
| Ge Vernova Inc |
Opened
510
|
$87,470,000 | 0.04% |
| Eaton Vance Ltd Duration Inc |
12.25%
8,952
|
$87,192,000 | 0.04% |
| Kraft Heinz Co |
0.37%
2,704
|
$87,118,000 | 0.04% |
| Comcast Corp New |
0.60%
2,181
|
$85,392,000 | 0.04% |
| Teradyne, Inc. |
15.46%
547
|
$81,155,000 | 0.04% |
| Agilent Technologies Inc. |
No change
610
|
$79,074,000 | 0.04% |
| Idexx Labs Inc |
No change
160
|
$77,952,000 | 0.04% |
| Syntax Etf Tr |
No change
2,527
|
$117,854,000 | 0.05% |
| Amplify Etf Tr |
No change
1,195
|
$77,370,000 | 0.04% |
| Royal Caribbean Group |
3.00%
485
|
$77,324,000 | 0.04% |
| Caterpillar Inc. |
18.09%
231
|
$77,027,000 | 0.03% |
| Dow Inc |
0.42%
1,437
|
$76,222,000 | 0.03% |
| Union Pac Corp |
No change
335
|
$75,797,000 | 0.03% |
| Shell Plc |
No change
1,026
|
$74,057,000 | 0.03% |
| Ark 21shares Bitcoin Etf |
Closed
1,000
|
$70,980,000 | |
| Altria Group Inc. |
5.74%
1,530
|
$69,671,000 | 0.03% |
| National Grid Plc |
21.70%
1,223
|
$69,466,000 | 0.03% |
| Intuitive Surgical Inc |
14.71%
156
|
$69,397,000 | 0.03% |
| Dnp Select Income Fd Inc |
Closed
7,638
|
$69,277,000 | |
| NextEra Energy Inc |
17.01%
976
|
$69,111,000 | 0.03% |
| Tradeweb Mkts Inc |
No change
645
|
$68,409,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
26.32%
120
|
$66,432,000 | 0.03% |
| Invesco Exch Traded Fd Tr Ii |
No change
3,482
|
$103,707,000 | 0.05% |
| 3M Co. |
3.69%
626
|
$63,954,000 | 0.03% |
| DraftKings Inc. |
No change
1,675
|
$63,935,000 | 0.03% |
| Seagate Technology Hldngs Pl |
No change
619
|
$63,924,000 | 0.03% |
| Reddit Inc |
No change
1,000
|
$63,890,000 | 0.03% |
| Micron Technology Inc. |
No change
474
|
$62,364,000 | 0.03% |
| Molina Healthcare Inc |
Closed
150
|
$61,625,000 | |
| Smucker J M Co |
4.74%
563
|
$61,376,000 | 0.03% |
| Ford Mtr Co Del |
10.87%
4,832
|
$60,595,000 | 0.03% |
| Fidelity Covington Trust |
No change
2,138
|
$60,577,000 | 0.03% |
| Ark Etf Tr |
32.73%
1,833
|
$79,577,000 | 0.04% |
| Netflix Inc. |
No change
88
|
$59,156,000 | 0.03% |
| BP plc |
0.06%
1,598
|
$57,700,000 | 0.03% |
| Vanguard Star Fds |
No change
950
|
$57,285,000 | 0.03% |
| Zscaler Inc |
45.70%
297
|
$57,023,000 | 0.03% |
| First Tr Exchange Traded Fd |
Opened
1,000
|
$56,420,000 | 0.03% |
| The Southern Co. |
6.53%
716
|
$55,540,000 | 0.03% |
| Eaton Vance Tax-managed Glob |
Opened
6,600
|
$55,365,000 | 0.03% |
| ITT Inc |
No change
424
|
$54,772,000 | 0.02% |
| Nuveen Select Mat Mun Fd |
No change
6,000
|
$54,240,000 | 0.02% |
| MSCI Inc |
No change
106
|
$51,168,000 | 0.02% |
| Corteva Inc |
0.11%
921
|
$49,671,000 | 0.02% |
| Wisdomtree Tr |
No change
1,490
|
$57,425,000 | 0.03% |
| Consolidated Edison, Inc. |
8.18%
539
|
$48,174,000 | 0.02% |
| ServiceNow Inc |
No change
60
|
$47,200,000 | 0.02% |
| Ge Healthcare Technologies I |
No change
594
|
$46,306,000 | 0.02% |
| Eaton Vance Tax-managed Dive |
85.71%
3,250
|
$45,663,000 | 0.02% |
| Zoetis Inc |
0.38%
261
|
$45,175,000 | 0.02% |
| Starbucks Corp. |
14.71%
580
|
$45,153,000 | 0.02% |
| Blackrock Inc. |
No change
57
|
$45,103,000 | 0.02% |
| Cadence Design System Inc |
No change
145
|
$44,624,000 | 0.02% |
| American Elec Pwr Co Inc |
1.00%
503
|
$44,143,000 | 0.02% |
| Ishares Gold Tr |
No change
1,000
|
$43,930,000 | 0.02% |
| Allstate Corp (The) |
No change
275
|
$43,906,000 | 0.02% |
| Adobe Inc |
72.73%
78
|
$43,332,000 | 0.02% |
| Pitney Bowes, Inc. |
No change
8,500
|
$43,180,000 | 0.02% |
| Intuit Inc |
No change
65
|
$42,962,000 | 0.02% |
| Delta Air Lines, Inc. |
10.00%
900
|
$42,696,000 | 0.02% |
| Nuveen Mun Value Fd Inc |
41.44%
4,945
|
$42,675,000 | 0.02% |
| Roper Technologies Inc |
No change
76
|
$42,612,000 | 0.02% |
| WEC Energy Group Inc |
No change
540
|
$42,368,000 | 0.02% |
| Ppg Inds Inc |
No change
336
|
$42,261,000 | 0.02% |
| Sentinelone Inc |
No change
2,000
|
$42,100,000 | 0.02% |
| Marvell Technology Inc |
No change
600
|
$41,940,000 | 0.02% |
| Keysight Technologies Inc |
No change
305
|
$41,709,000 | 0.02% |
| Manulife Finl Corp |
No change
1,535
|
$40,857,000 | 0.02% |
| Vanguard World Fd |
No change
580
|
$132,281,000 | 0.06% |
| Prudential Finl Inc |
No change
339
|
$39,727,000 | 0.02% |
| Nuveen Real Asset Income G |
62.50%
3,250
|
$39,553,000 | 0.02% |
| Trane Technologies plc |
No change
120
|
$39,472,000 | 0.02% |
| International Paper Co. |
0.55%
909
|
$39,233,000 | 0.02% |
| Franklin Templeton Etf Tr |
No change
1,500
|
$38,794,000 | 0.02% |
| VanEck ETF Trust |
34.58%
2,365
|
$51,308,000 | 0.02% |
| Sysco Corp. |
0.38%
532
|
$37,989,000 | 0.02% |
| Paycom Software Inc |
Closed
190
|
$37,877,000 | |
| MercadoLibre Inc |
Closed
25
|
$37,799,000 | |
| Lincoln Natl Corp Ind |
No change
1,200
|
$37,320,000 | 0.02% |
| Iron Mtn Inc Del |
No change
400
|
$35,848,000 | 0.02% |
| Tyler Technologies, Inc. |
No change
70
|
$35,195,000 | 0.02% |
| CSX Corp. |
0.19%
1,046
|
$34,995,000 | 0.02% |
| Newell Brands Inc. |
15.42%
5,365
|
$34,390,000 | 0.02% |
| CyberArk Software Ltd |
No change
125
|
$34,178,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
150.00%
2,500
|
$34,175,000 | 0.02% |
| Philip Morris International Inc |
1.52%
335
|
$33,924,000 | 0.02% |
| Coinbase Global Inc |
No change
150
|
$33,335,000 | 0.02% |
| Eaton Vance Short Duration D |
No change
3,000
|
$32,400,000 | 0.01% |
| Kimberly-Clark Corp. |
6.05%
233
|
$32,201,000 | 0.01% |
| Constellation Energy Corp |
No change
160
|
$32,063,000 | 0.01% |
| Capital Group Core Equity Et |
Opened
994
|
$32,055,000 | 0.01% |
| Accenture Plc Ireland |
No change
100
|
$30,341,000 | 0.01% |
| Idex Corporation |
No change
150
|
$30,266,000 | 0.01% |
| Royce Micro-cap Tr Inc |
No change
3,250
|
$29,868,000 | 0.01% |
| Fair Isaac Corp. |
No change
20
|
$29,773,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
No change
293
|
$29,458,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
300
|
$29,112,000 | 0.01% |
| Teledyne Technologies Inc |
No change
75
|
$29,099,000 | 0.01% |
| First Tr Exchange Trad Fd Vi |
No change
1,217
|
$29,091,000 | 0.01% |
| Haleon Plc |
0.29%
3,482
|
$28,760,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
750
|
$28,604,000 | 0.01% |
| Cibus Inc |
No change
2,899
|
$28,555,000 | 0.01% |
| Veeva Sys Inc |
No change
155
|
$28,367,000 | 0.01% |
| Wells Fargo Co New |
No change
477
|
$28,338,000 | 0.01% |
| Salesforce Inc |
61.40%
110
|
$28,281,000 | 0.01% |
| Healthpeak Properties Inc. |
1.34%
1,433
|
$28,079,000 | 0.01% |
| Deere Co |
No change
75
|
$28,061,000 | 0.01% |
| Kinder Morgan Inc |
No change
1,400
|
$27,818,000 | 0.01% |
| Oracle Corp. |
No change
195
|
$27,534,000 | 0.01% |
| Clorox Co. |
No change
200
|
$27,294,000 | 0.01% |
| Uber Technologies Inc |
No change
375
|
$27,255,000 | 0.01% |
| Floor Decor Hldgs Inc |
Closed
205
|
$26,572,000 | |
| Generac Holdings Inc |
No change
200
|
$26,444,000 | 0.01% |
| Blackrock Etf Trust |
No change
445
|
$26,436,000 | 0.01% |
| Pioneer High Income Fund Inc |
No change
3,500
|
$26,320,000 | 0.01% |
| Eaton Vance Sr Fltng Rte Tr |
No change
2,000
|
$26,160,000 | 0.01% |
| Costco Whsl Corp New |
No change
30
|
$25,500,000 | 0.01% |
| Clough Global Opportunities |
No change
4,670
|
$25,125,000 | 0.01% |
| Bentley Sys Inc |
566.67%
500
|
$24,689,000 | 0.01% |
| Republic Svcs Inc |
No change
125
|
$24,293,000 | 0.01% |
| Eversource Energy |
Closed
400
|
$23,908,000 | |
| Automatic Data Processing In |
No change
100
|
$23,869,000 | 0.01% |
| TotalEnergies SE |
No change
350
|
$23,338,000 | 0.01% |
| Comfort Sys Usa Inc |
No change
75
|
$22,809,000 | 0.01% |
| Unilever plc |
No change
400
|
$21,996,000 | 0.01% |
| Spotify Technology S.A. |
No change
70
|
$21,965,000 | 0.01% |
| Chubb Limited |
No change
84
|
$21,427,000 | 0.01% |
| Nuveen Floating Rate Income |
45.17%
2,467
|
$21,341,000 | 0.01% |
| Asml Holding N V |
No change
20
|
$20,455,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
345
|
$24,794,000 | 0.01% |
| Enbridge Inc |
10.85%
562
|
$19,985,000 | 0.01% |
| Yum Brands Inc. |
No change
150
|
$19,868,000 | 0.01% |
| Shopify Inc |
No change
300
|
$19,815,000 | 0.01% |
| Otis Worldwide Corporation |
No change
200
|
$19,252,000 | 0.01% |
| Vanguard Wellington Fd |
No change
125
|
$18,775,000 | 0.01% |
| NiSource Inc |
No change
650
|
$18,727,000 | 0.01% |
| Essential Utils Inc |
No change
500
|
$18,665,000 | 0.01% |
| Dbx Etf Tr |
No change
407
|
$19,835,000 | 0.01% |
| AeroVironment Inc. |
No change
100
|
$18,216,000 | 0.01% |
| Putnam Premier Income Tr |
No change
5,000
|
$17,900,000 | 0.01% |
| Direxion Shs Etf Tr |
97.21%
122
|
$17,855,000 | 0.01% |
| Alliant Energy Corp. |
No change
350
|
$17,815,000 | 0.01% |
| Broadcom Inc |
85.53%
11
|
$17,661,000 | 0.01% |
| Price T Rowe Group Inc |
No change
150
|
$17,297,000 | 0.01% |
| Exelon Corp. |
0.41%
492
|
$17,021,000 | 0.01% |
| Citigroup Inc |
No change
264
|
$16,744,000 | 0.01% |
| Hancock John Pfd Income Fd I |
2.15%
1,044
|
$16,510,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
561
|
$15,933,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
Closed
1,950
|
$15,912,000 | |
| Edison Intl |
No change
216
|
$15,511,000 | 0.01% |
| Tilray Brands Inc |
11.84%
9,257
|
$15,367,000 | 0.01% |
| Campbell Soup Co. |
No change
340
|
$15,365,000 | 0.01% |
| Everest Group Ltd |
No change
40
|
$15,241,000 | 0.01% |
| Realty Income Corp. |
No change
284
|
$15,001,000 | 0.01% |
| Eaton Vance Enhanced Equity |
No change
750
|
$14,573,000 | 0.01% |
| Alps Etf Tr |
No change
300
|
$14,394,000 | 0.01% |
| Stryker Corp. |
No change
42
|
$14,291,000 | 0.01% |
| Phillips 66 |
1.01%
100
|
$14,090,000 | 0.01% |
| Eog Res Inc |
0.92%
110
|
$13,810,000 | 0.01% |
| Proshares Tr |
No change
174
|
$13,663,000 | 0.01% |
| American Tower Corp. |
No change
69
|
$13,412,000 | 0.01% |
| SoFi Technologies, Inc. |
No change
2,000
|
$13,220,000 | 0.01% |
| Huntington Bancshares, Inc. |
No change
1,000
|
$13,180,000 | 0.01% |
| Steel Dynamics Inc. |
100.00%
100
|
$12,950,000 | 0.01% |
| Cohen Steers Select Pfd |
No change
650
|
$12,857,000 | 0.01% |
| Whirlpool Corp. |
50.00%
125
|
$12,775,000 | 0.01% |
| Pinnacle West Cap Corp |
No change
167
|
$12,755,000 | 0.01% |
| Viatris Inc. |
No change
1,179
|
$12,531,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
80
|
$12,164,000 | 0.01% |
| Us Bancorp Del |
No change
300
|
$11,910,000 | 0.01% |
| Palantir Technologies Inc. |
No change
450
|
$11,399,000 | 0.01% |
| Motorola Solutions Inc |
No change
28
|
$10,809,000 | 0.00% |
| Celanese Corp |
No change
80
|
$10,791,000 | 0.00% |
| Texas Instrs Inc |
No change
54
|
$10,573,000 | 0.00% |
| Rayonier Inc. |
No change
363
|
$10,560,000 | 0.00% |
| Kyndryl Hldgs Inc |
35.06%
400
|
$10,524,000 | 0.00% |
| Welltower Inc. |
No change
100
|
$10,425,000 | 0.00% |
| Capital Group Gbl Growth Eqt |
No change
330
|
$9,715,000 | 0.00% |
| Carvana Co. |
No change
75
|
$9,654,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
1,293
|
$9,620,000 | 0.00% |
| Becton Dickinson Co |
No change
40
|
$9,348,000 | 0.00% |
| SBA Communications Corp |
No change
46
|
$8,998,000 | 0.00% |
| Atlassian Corporation |
No change
50
|
$8,844,000 | 0.00% |
| EBay Inc. |
No change
165
|
$8,841,000 | 0.00% |
| Travelers Companies Inc. |
No change
43
|
$8,743,000 | 0.00% |
| Galectin Therapeutics Inc |
No change
3,834
|
$8,665,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
256
|
$8,586,000 | 0.00% |
| Fidelity Natl Information Sv |
No change
108
|
$8,157,000 | 0.00% |
| Tjx Cos Inc New |
No change
74
|
$8,147,000 | 0.00% |
| Church Dwight Co Inc |
1.30%
78
|
$8,054,000 | 0.00% |
| Citizens Finl Group Inc |
No change
218
|
$7,855,000 | 0.00% |
| Crown Castle Inc |
No change
80
|
$7,816,000 | 0.00% |
| Check Point Software Tech Lt |
No change
47
|
$7,755,000 | 0.00% |
| First Tr Morningstar Divid L |
No change
200
|
$7,586,000 | 0.00% |
| Ross Stores, Inc. |
No change
52
|
$7,546,000 | 0.00% |
| Intercontinental Exchange In |
No change
55
|
$7,529,000 | 0.00% |
| Hershey Company |
Opened
40
|
$7,353,000 | 0.00% |
| Dominion Energy Inc |
No change
150
|
$7,350,000 | 0.00% |
| Alibaba Group Hldg Ltd |
23.08%
100
|
$7,200,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
375
|
$7,103,000 | 0.00% |
| Biogen Inc |
No change
30
|
$6,955,000 | 0.00% |
| Idacorp, Inc. |
No change
74
|
$6,893,000 | 0.00% |
| Solventum Corp |
Opened
130
|
$6,874,000 | 0.00% |
| Intellia Therapeutics Inc |
No change
300
|
$6,714,000 | 0.00% |
| Mondelez International Inc. |
No change
101
|
$6,623,000 | 0.00% |
| Anika Therapeutics Inc. |
No change
260
|
$6,586,000 | 0.00% |
| Occidental Pete Corp |
No change
100
|
$6,303,000 | 0.00% |
| Okta Inc |
Closed
60
|
$6,277,000 | |
| Boston Properties Inc |
No change
100
|
$6,156,000 | 0.00% |
| Veralto Corp |
No change
63
|
$6,015,000 | 0.00% |
| GitLab Inc. |
Closed
100
|
$5,832,000 | |
| Ishares Tr |
Closed
234
|
$16,697,000 | |
| Ingersoll-Rand Inc |
No change
62
|
$5,632,000 | 0.00% |
| Rithm Capital Corp |
Closed
500
|
$5,580,000 | |
| Walmart Inc |
No change
81
|
$5,484,000 | 0.00% |
| Natera Inc |
No change
50
|
$5,415,000 | 0.00% |
| Hawaiian Elec Industries |
No change
600
|
$5,412,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
100
|
$5,324,000 | 0.00% |
| Ishares Silver Tr |
No change
200
|
$5,314,000 | 0.00% |
| Wayfair Inc |
No change
100
|
$5,273,000 | 0.00% |
| Global X Fds |
No change
700
|
$10,199,000 | 0.00% |
| Monster Beverage Corp. |
46.94%
104
|
$5,195,000 | 0.00% |
| Nutrien Ltd |
No change
101
|
$5,132,000 | 0.00% |
| Unum Group |
No change
99
|
$5,060,000 | 0.00% |
| Ball Corp. |
Closed
75
|
$5,052,000 | |
| Brookline Bancorp, Inc. |
No change
600
|
$5,010,000 | 0.00% |
| Organon Co |
10.45%
240
|
$4,968,000 | 0.00% |
| General Mtrs Co |
4.00%
104
|
$4,832,000 | 0.00% |
| Cohen Steers Quality Incom |
No change
408
|
$4,765,000 | 0.00% |
| Firstenergy Corp. |
No change
123
|
$4,707,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
94
|
$4,605,000 | 0.00% |
| Wabtec |
No change
28
|
$4,456,000 | 0.00% |
| Arch Cap Group Ltd |
No change
44
|
$4,439,000 | 0.00% |
| Consolidated Comm Hldgs Inc |
74.68%
1,000
|
$4,400,000 | 0.00% |
| Sturm Ruger Co Inc |
No change
103
|
$4,290,000 | 0.00% |
| Voya Financial Inc |
No change
60
|
$4,269,000 | 0.00% |
| Nuveen Amt Free Qlty Mun Inc |
No change
338
|
$3,873,000 | 0.00% |
| HP Inc |
No change
109
|
$3,824,000 | 0.00% |
| Tutor Perini Corp |
No change
175
|
$3,812,000 | 0.00% |
| New York Mtg Tr Inc |
No change
652
|
$3,808,000 | 0.00% |
| Kroger Co. |
Opened
75
|
$3,745,000 | 0.00% |
| Gannett Co Inc. |
No change
800
|
$3,688,000 | 0.00% |
| Align Technology, Inc. |
95.36%
15
|
$3,621,000 | 0.00% |
| Smith Wesson Brands Inc |
No change
235
|
$3,370,000 | 0.00% |
| Championx Corporation |
No change
100
|
$3,321,000 | 0.00% |
| Dollar Gen Corp New |
No change
25
|
$3,306,000 | 0.00% |
| Kratos Defense Sec Solutio |
No change
165
|
$3,302,000 | 0.00% |
| Block Inc |
No change
50
|
$3,225,000 | 0.00% |
| Neogenomics Inc. |
Closed
200
|
$3,144,000 | |
| Organogenesis Holdings Inc. |
Closed
1,100
|
$3,124,000 | |
| Sylvamo Corp |
No change
45
|
$3,121,000 | 0.00% |
| Synchrony Financial |
No change
65
|
$3,067,000 | 0.00% |
| Matador Res Co |
Opened
50
|
$2,980,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
200
|
$2,684,000 | 0.00% |
| Enphase Energy Inc |
No change
25
|
$2,493,000 | 0.00% |
| International Flavorsfragra |
No change
26
|
$2,475,000 | 0.00% |
| Yum China Holdings Inc |
No change
80
|
$2,467,000 | 0.00% |
| Cleveland-Cliffs Inc |
Opened
160
|
$2,462,000 | 0.00% |
| V2X Inc |
No change
49
|
$2,350,000 | 0.00% |
| Sprott Physical Gold Silve |
No change
104
|
$2,293,000 | 0.00% |
| Alcoa Corp |
1.75%
58
|
$2,289,000 | 0.00% |
| Teladoc Health Inc |
No change
230
|
$2,249,000 | 0.00% |
| Dynatrace Inc |
Opened
50
|
$2,237,000 | 0.00% |
| Zim Integrated Shipping Serv |
No change
100
|
$2,217,000 | 0.00% |
| Exact Sciences Corp. |
Closed
32
|
$2,210,000 | |
| Zimmer Biomet Holdings Inc |
No change
20
|
$2,171,000 | 0.00% |
| Southwest Airls Co |
No change
75
|
$2,146,000 | 0.00% |
| Brighthouse Finl Inc |
No change
47
|
$2,037,000 | 0.00% |
| Gamestop Corp New |
No change
80
|
$1,975,000 | 0.00% |
| Devon Energy Corp. |
No change
40
|
$1,896,000 | 0.00% |
| Inmode Ltd |
Opened
100
|
$1,824,000 | 0.00% |
| Host Hotels Resorts Inc |
No change
100
|
$1,798,000 | 0.00% |
| Ichor Holdings Ltd |
No change
46
|
$1,773,000 | 0.00% |
| Simply Good Foods Co |
Closed
50
|
$1,702,000 | |
| Spdr Index Shs Fds |
No change
47
|
$1,618,000 | 0.00% |
| Omega Healthcare Invs Inc |
Closed
50
|
$1,583,000 | |
| Chemours Company |
No change
70
|
$1,580,000 | 0.00% |
| Perficient Inc. |
Closed
25
|
$1,407,000 | |
| Exscientia Plc |
Closed
245
|
$1,401,000 | |
| JD.com Inc |
Closed
50
|
$1,369,000 | |
| Gabelli Divid Income Tr |
1.69%
60
|
$1,366,000 | 0.00% |
| Schrodinger, Inc. |
Closed
50
|
$1,350,000 | |
| Brookfield Infrastructure Corporation |
Closed
37
|
$1,333,000 | |
| Capri Holdings Limited |
No change
40
|
$1,323,000 | 0.00% |
| Constellation Brands Inc |
No change
5
|
$1,286,000 | 0.00% |
| Jazz Pharmaceuticals plc |
20.00%
12
|
$1,281,000 | 0.00% |
| Nuveen Dow 30 Dynmc Overwrt |
Closed
85
|
$1,240,000 | |
| Brookfield Renewable Corporation |
Closed
45
|
$1,106,000 | |
| New Fortress Energy LLC |
Opened
50
|
$1,099,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
16
|
$1,098,000 | 0.00% |
| Vizsla Silver Corp |
Opened
600
|
$1,074,000 | 0.00% |
| Abrdn Global Premier Pptys F |
No change
260
|
$993,000 | 0.00% |
| HarborOne Bancorp Inc. |
No change
5,089
|
$991,000 | 0.00% |
| Atlantica Sustainable Infr P |
Closed
53
|
$979,000 | |
| Stratasys Ltd |
No change
100
|
$839,000 | 0.00% |
| Vizsla Silver Corp |
Closed
600
|
$798,000 | |
| Nucor Corp. |
No change
5
|
$790,000 | 0.00% |
| Vision Marine Technologies I |
No change
1,000
|
$700,000 | 0.00% |
| Matterport Inc |
Closed
300
|
$678,000 | |
| Esperion Therapeutics Inc Ne |
No change
300
|
$666,000 | 0.00% |
| Nordic American Tankers Limi |
No change
165
|
$657,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
7
|
$611,000 | 0.00% |
| Uranium Energy Corp |
No change
100
|
$601,000 | 0.00% |
| Eagle Pharmaceuticals Inc |
Closed
100
|
$524,000 | |
| Jumia Technologies Ag |
Closed
100
|
$512,000 | |
| Sibanye Stillwater Ltd |
Closed
100
|
$471,000 | |
| Amc Entmt Hldgs Inc |
No change
85
|
$423,000 | 0.00% |
| 2seventy Bio Inc |
Closed
66
|
$353,000 | |
| American Outdoor Brands, Inc. |
No change
37
|
$333,000 | 0.00% |
| Canopy Growth Corporation |
No change
50
|
$323,000 | 0.00% |
| Bluebird bio Inc |
Closed
200
|
$256,000 | |
| Virgin Galactic Holdings Inc |
Closed
125
|
$185,000 | |
| Anixa Biosciences, Inc. |
No change
80
|
$177,000 | 0.00% |
| Applied Optoelectronics Inc |
Closed
11
|
$147,000 | |
| Methanex Corp. |
No change
2
|
$113,000 | 0.00% |
| Ouster Inc |
Closed
13
|
$103,000 | |
| Orion Office REIT Inc. |
No change
28
|
$101,000 | 0.00% |
| Embecta Corp |
No change
8
|
$100,000 | 0.00% |
| Minim Inc |
No change
24
|
$78,000 | 0.00% |
| Nokia Corp |
No change
17
|
$64,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Opened
6
|
$51,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
4
|
$48,000 | 0.00% |
| Zimvie Inc |
No change
2
|
$37,000 | 0.00% |
| Great Elm Group Inc |
No change
13
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 464 holdings | |||
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