Premier Path Wealth Partners 13F annual report
Premier Path Wealth Partners is an investment fund managing more than $585 billion ran by Linda Kalata. There are currently 316 companies in Mrs. Kalata’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $53 billion.
Limited to 30 biggest holdings
$585 billion Assets Under Management (AUM)
As of 17th July 2024, Premier Path Wealth Partners’s top holding is 139,695 shares of Apple Inc currently worth over $29.4 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Premier Path Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 52,735 shares of Microsoft worth $23.6 billion, whose value grew 8.6% in the past six months.
The third-largest holding is Select Sector Spdr Tr worth $77.3 billion and the next is NVIDIA Corp worth $17.3 billion, with 139,739 shares owned.
Currently, Premier Path Wealth Partners's portfolio is worth at least $585 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 Premier Path Wealth Partners
The Premier Path Wealth Partners office and employees reside in Madison, New Jersey. According to the last 13-F report filed with the SEC, Linda Kalata serves as the Chief Compliance Officer at Premier Path Wealth Partners.
Recent trades
In the most recent 13F filing, Premier Path Wealth Partners revealed that it had opened a new position in
Doubleline Etf Trust and bought 104,361 shares worth $4.74 billion.
The investment fund also strengthened its position in Apple Inc by buying
3,246 additional shares.
This makes their stake in Apple Inc total 139,695 shares worth $29.4 billion.
Apple Inc soared 16.4% in the past year.
On the other hand, there are companies that Premier Path Wealth Partners is getting rid of from its portfolio.
Premier Path Wealth Partners closed its position in Vanguard Scottsdale Fds on 24th July 2024.
It sold the previously owned 68,816 shares for $5.55 billion.
Linda Kalata also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $88.9 billion and 1,067,509 shares.
One of the average hedge funds
The two most similar investment funds to Premier Path Wealth Partners are Tybourne Capital Management (hk) Ltd and Onyx Bridge Wealth. They manage $585 billion and $585 billion respectively.
Linda Kalata investment strategy
Premier Path Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.5% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% 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
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $111 billion.
The complete list of Premier Path Wealth Partners trades based on 13F SEC filings
These positions were updated on July 24th 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 |
2.38%
139,695
|
$29,422,605,000 | 5.03% |
| Microsoft Corporation |
3.63%
52,735
|
$23,569,738,000 | 4.03% |
| Select Sector Spdr Tr |
17.16%
771,016
|
$77,303,727,000 | 13.22% |
| NVIDIA Corp |
920.29%
139,739
|
$17,263,348,000 | 2.95% |
| Amazon.com Inc. |
0.89%
64,060
|
$12,379,641,000 | 2.12% |
| Ishares Tr |
8.64%
1,067,509
|
$88,928,810,000 | 15.20% |
| Alphabet Inc |
3.91%
76,754
|
$14,024,234,000 | 2.40% |
| Meta Platforms Inc |
15.44%
14,394
|
$7,257,863,000 | 1.24% |
| Eli Lilly Co |
0.29%
6,142
|
$5,561,250,000 | 0.95% |
| Avago Technologies Ltd |
6.00%
3,229
|
$5,183,656,000 | 0.89% |
| Jpmorgan Chase Co |
0.56%
24,221
|
$4,898,858,000 | 0.84% |
| Vanguard Scottsdale Fds |
Closed
68,816
|
$5,546,149,000 | |
| Vanguard Scottsdale Fds |
27.64%
106,137
|
$4,818,620,000 | 0.82% |
| Wisdomtree Tr |
33.84%
207,772
|
$7,200,338,000 | 1.23% |
| Doubleline Etf Trust |
Opened
104,361
|
$4,738,010,000 | 0.81% |
| Dimensional Etf Trust |
32.35%
159,140
|
$4,721,682,000 | 0.81% |
| Ishares Tr |
Opened
99,692
|
$10,513,857,000 | 1.80% |
| American Centy Etf Tr |
Opened
131,719
|
$9,058,022,000 | 1.55% |
| Berkshire Hathaway Inc. |
13.25%
8,462
|
$4,666,045,000 | 0.80% |
| Exxon Mobil Corp. |
19.81%
26,226
|
$3,019,162,000 | 0.52% |
| Vanguard World Fds |
32.49%
11,779
|
$3,624,595,000 | 0.62% |
| Alps Etf Tr |
79.72%
75,958
|
$3,161,008,000 | 0.54% |
| Costco Whsl Corp New |
3.66%
3,402
|
$2,891,797,000 | 0.49% |
| Lockheed Martin Corp. |
88.28%
6,187
|
$2,889,811,000 | 0.49% |
| Visa Inc |
3.42%
10,701
|
$2,808,766,000 | 0.48% |
| Unitedhealth Group Inc |
9.74%
5,357
|
$2,728,087,000 | 0.47% |
| Wells Fargo Co New |
2.04%
42,820
|
$2,543,082,000 | 0.43% |
| Bank New York Mellon Corp |
0.88%
42,386
|
$2,538,491,000 | 0.43% |
| ServiceNow Inc |
0.99%
3,204
|
$2,520,254,000 | 0.43% |
| Spdr Index Shs Fds |
17.23%
126,552
|
$5,277,845,000 | 0.90% |
| Salesforce Inc |
2.87%
9,280
|
$2,385,932,000 | 0.41% |
| Netflix Inc. |
1.39%
3,503
|
$2,364,105,000 | 0.40% |
| Tesla Inc |
27.40%
11,897
|
$2,354,237,000 | 0.40% |
| Att Inc |
11.66%
119,642
|
$2,286,359,000 | 0.39% |
| Blackrock Inc. |
8.85%
2,890
|
$2,275,393,000 | 0.39% |
| Wisdomtree Tr |
Opened
44,397
|
$2,233,611,000 | 0.38% |
| Raytheon Technologies Corp |
1.28%
22,196
|
$2,228,256,000 | 0.38% |
| Eaton Corp Plc |
5.83%
7,103
|
$2,227,268,000 | 0.38% |
| Spdr Ser Tr |
22.26%
60,081
|
$3,534,069,000 | 0.60% |
| Comcast Corp New |
6.90%
56,282
|
$2,204,006,000 | 0.38% |
| Disney Walt Co |
7.21%
21,927
|
$2,177,132,000 | 0.37% |
| General Electric Co |
1.31%
13,450
|
$2,138,110,000 | 0.37% |
| Home Depot, Inc. |
2.54%
5,924
|
$2,039,312,000 | 0.35% |
| Mastercard Incorporated |
2.70%
4,534
|
$2,000,021,000 | 0.34% |
| Proshares Tr |
37.62%
26,831
|
$1,975,051,000 | 0.34% |
| Invesco Exchange Traded Fd T |
24.71%
51,810
|
$2,181,993,000 | 0.37% |
| Merck Co Inc |
8.27%
15,521
|
$1,921,478,000 | 0.33% |
| First Tr Exchange-traded Fd |
Opened
32,239
|
$1,921,429,000 | 0.33% |
| Pacer Fds Tr |
36.65%
43,821
|
$1,908,856,000 | 0.33% |
| Chevron Corp. |
23.53%
12,117
|
$1,895,409,000 | 0.32% |
| Emerson Elec Co |
19.68%
16,209
|
$1,785,583,000 | 0.31% |
| Intel Corp. |
8.04%
57,037
|
$1,766,443,000 | 0.30% |
| Bank America Corp |
11.38%
44,331
|
$1,763,040,000 | 0.30% |
| Verizon Communications Inc |
13.59%
42,248
|
$1,742,320,000 | 0.30% |
| NextEra Energy Inc |
33.94%
23,948
|
$1,695,731,000 | 0.29% |
| Walmart Inc |
206.96%
25,023
|
$1,694,292,000 | 0.29% |
| Simon Ppty Group Inc New |
4.74%
11,036
|
$1,675,265,000 | 0.29% |
| 3M Co. |
26.11%
16,240
|
$1,659,566,000 | 0.28% |
| Procter And Gamble Co |
1.27%
10,043
|
$1,656,336,000 | 0.28% |
| Pfizer Inc. |
29.33%
59,161
|
$1,655,325,000 | 0.28% |
| Pepsico Inc |
1.16%
9,994
|
$1,648,372,000 | 0.28% |
| Ishares Tr |
Closed
54,822
|
$4,182,884,000 | |
| Us Bancorp Del |
250.58%
39,826
|
$1,581,105,000 | 0.27% |
| Johnson Johnson |
29.67%
10,742
|
$1,570,119,000 | 0.27% |
| Abbvie Inc |
5.15%
8,885
|
$1,523,948,000 | 0.26% |
| Applied Matls Inc |
4.03%
6,428
|
$1,516,963,000 | 0.26% |
| Advanced Micro Devices Inc. |
10.14%
9,082
|
$1,473,142,000 | 0.25% |
| Boeing Co. |
12.04%
8,079
|
$1,470,527,000 | 0.25% |
| Tjx Cos Inc New |
4.22%
13,199
|
$1,453,189,000 | 0.25% |
| Vanguard Index Fds |
Opened
8,009
|
$2,795,449,000 | 0.48% |
| General Dynamics Corp. |
13.29%
4,817
|
$1,397,624,000 | 0.24% |
| AMGEN Inc. |
19.53%
4,413
|
$1,378,890,000 | 0.24% |
| Constellation Brands Inc |
33.05%
5,246
|
$1,349,691,000 | 0.23% |
| Medtronic Plc |
24.72%
17,135
|
$1,348,704,000 | 0.23% |
| International Flavorsfragra |
0.55%
14,153
|
$1,347,518,000 | 0.23% |
| Price T Rowe Group Inc |
28.18%
11,664
|
$1,344,976,000 | 0.23% |
| Equifax, Inc. |
11.05%
5,517
|
$1,337,650,000 | 0.23% |
| Biogen Inc |
48.16%
5,667
|
$1,313,608,000 | 0.22% |
| DuPont de Nemours Inc |
22.88%
16,294
|
$1,311,504,000 | 0.22% |
| CVS Health Corp |
11.55%
21,951
|
$1,296,443,000 | 0.22% |
| Intuit Inc |
1.40%
1,957
|
$1,285,971,000 | 0.22% |
| Capital Group Dividend Value |
Opened
38,372
|
$1,266,276,000 | 0.22% |
| Air Prods Chems Inc |
50.66%
4,883
|
$1,260,058,000 | 0.22% |
| Mcdonalds Corp |
0.68%
4,939
|
$1,258,697,000 | 0.22% |
| Lowes Cos Inc |
35.75%
5,692
|
$1,254,936,000 | 0.21% |
| Intuitive Surgical Inc |
1.02%
2,786
|
$1,239,143,000 | 0.21% |
| Honeywell International Inc |
7.57%
5,778
|
$1,233,914,000 | 0.21% |
| Linde Plc. |
12.29%
2,777
|
$1,218,656,000 | 0.21% |
| Kellogg Co |
43.74%
20,889
|
$1,204,878,000 | 0.21% |
| Becton Dickinson Co |
35.24%
5,154
|
$1,204,649,000 | 0.21% |
| Asml Holding N V |
Closed
1,576
|
$1,204,260,000 | |
| Zimmer Biomet Holdings Inc |
23.45%
11,034
|
$1,197,520,000 | 0.20% |
| Carmax Inc |
41.97%
16,291
|
$1,194,782,000 | 0.20% |
| Bristol-Myers Squibb Co. |
604.16%
28,617
|
$1,188,456,000 | 0.20% |
| Pimco Etf Tr |
Opened
38,978
|
$1,876,550,000 | 0.32% |
| Campbell Soup Co. |
Opened
26,122
|
$1,180,453,000 | 0.20% |
| Nordstrom, Inc. |
4.41%
55,370
|
$1,174,951,000 | 0.20% |
| Conagra Brands Inc |
28.24%
40,365
|
$1,147,173,000 | 0.20% |
| Kraft Heinz Co |
21.77%
35,477
|
$1,143,069,000 | 0.20% |
| Capital Group Core Equity Et |
Opened
34,479
|
$1,111,948,000 | 0.19% |
| Qualcomm, Inc. |
21.62%
5,525
|
$1,100,549,000 | 0.19% |
| Legacy Housing Corporation |
1.23%
47,783
|
$1,096,142,000 | 0.19% |
| Baxter International Inc. |
43.51%
32,676
|
$1,093,028,000 | 0.19% |
| Capital Grp Fixed Incm Etf T |
Opened
48,604
|
$1,079,989,000 | 0.18% |
| Lauder Estee Cos Inc |
Opened
10,144
|
$1,079,322,000 | 0.18% |
| Warner Bros. Discovery, Inc. |
57.26%
144,970
|
$1,078,573,000 | 0.18% |
| Anheuser-Busch InBev SA/NV |
23.67%
18,351
|
$1,067,111,000 | 0.18% |
| Western Un Co |
40.87%
87,248
|
$1,066,171,000 | 0.18% |
| American Express Co. |
6.45%
4,541
|
$1,051,497,000 | 0.18% |
| Public Svc Enterprise Grp In |
1.60%
14,169
|
$1,044,255,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
2.23%
1,886
|
$1,042,804,000 | 0.18% |
| GSK Plc |
22.75%
27,068
|
$1,042,100,000 | 0.18% |
| Morgan Stanley |
18.72%
10,635
|
$1,033,570,000 | 0.18% |
| Palo Alto Networks Inc |
9.92%
3,016
|
$1,022,356,000 | 0.17% |
| Oracle Corp. |
4.30%
6,980
|
$985,613,000 | 0.17% |
| Adobe Inc |
29.98%
1,761
|
$978,028,000 | 0.17% |
| Copart, Inc. |
4.39%
17,812
|
$964,698,000 | 0.16% |
| Zoetis Inc |
4.20%
5,542
|
$960,681,000 | 0.16% |
| Texas Instrs Inc |
3.84%
4,789
|
$931,604,000 | 0.16% |
| Vanguard World Fd |
Opened
2,957
|
$929,098,000 | 0.16% |
| Parker-Hannifin Corp. |
6.40%
1,827
|
$924,115,000 | 0.16% |
| International Business Machs |
2.52%
5,287
|
$914,438,000 | 0.16% |
| Citigroup Inc |
2.38%
14,223
|
$902,578,000 | 0.15% |
| Deere Co |
15.65%
2,355
|
$879,921,000 | 0.15% |
| D.R. Horton Inc. |
3.34%
6,186
|
$871,793,000 | 0.15% |
| Uber Technologies Inc |
14.11%
11,923
|
$866,567,000 | 0.15% |
| Goldman Sachs Group, Inc. |
7.53%
1,900
|
$859,473,000 | 0.15% |
| Schwab Strategic Tr |
Opened
13,214
|
$830,769,000 | 0.14% |
| Caterpillar Inc. |
20.04%
2,486
|
$828,123,000 | 0.14% |
| Progressive Corp. |
9.17%
3,961
|
$822,749,000 | 0.14% |
| Sp Global Inc |
10.40%
1,836
|
$818,839,000 | 0.14% |
| Chubb Limited |
14.72%
3,195
|
$815,018,000 | 0.14% |
| Accenture Plc Ireland |
14.56%
2,624
|
$796,029,000 | 0.14% |
| Kinder Morgan Inc |
0.82%
39,525
|
$785,362,000 | 0.13% |
| Oreilly Automotive Inc |
10.40%
741
|
$782,878,000 | 0.13% |
| Coca-Cola Co |
3.70%
12,277
|
$781,431,000 | 0.13% |
| Arista Networks Inc |
3.48%
2,221
|
$778,416,000 | 0.13% |
| Phillips 66 |
25.45%
5,511
|
$777,988,000 | 0.13% |
| Elevance Health Inc |
1.81%
1,410
|
$764,210,000 | 0.13% |
| Vertex Pharmaceuticals, Inc. |
13.85%
1,578
|
$739,830,000 | 0.13% |
| Williams Cos Inc |
1.44%
17,346
|
$737,205,000 | 0.13% |
| Trane Technologies plc |
5.41%
2,237
|
$735,816,000 | 0.13% |
| Booking Holdings Inc |
2.23%
183
|
$726,286,000 | 0.12% |
| Automatic Data Processing In |
39.84%
2,952
|
$704,645,000 | 0.12% |
| Union Pac Corp |
12.45%
3,065
|
$693,558,000 | 0.12% |
| Abbott Labs |
15.41%
6,644
|
$690,378,000 | 0.12% |
| First Tr Nasdaq 100 Tech Ind |
Opened
3,465
|
$684,199,000 | 0.12% |
| Schwab Charles Corp |
16.33%
9,238
|
$680,751,000 | 0.12% |
| Boston Scientific Corp. |
5.21%
8,719
|
$671,456,000 | 0.11% |
| Cisco Sys Inc |
21.73%
14,012
|
$665,701,000 | 0.11% |
| Motorola Solutions Inc |
7.29%
1,716
|
$662,327,000 | 0.11% |
| Ecolab, Inc. |
4.94%
2,759
|
$656,642,000 | 0.11% |
| Regeneron Pharmaceuticals, Inc. |
20.16%
620
|
$651,417,000 | 0.11% |
| Transdigm Group Incorporated |
1.39%
497
|
$634,755,000 | 0.11% |
| Blackrock Etf Trust Ii |
Opened
27,592
|
$624,683,000 | 0.11% |
| Micron Technology Inc. |
15.50%
4,688
|
$616,548,000 | 0.11% |
| Lennar Corp. |
7.58%
4,104
|
$615,066,000 | 0.11% |
| Philip Morris International Inc |
20.36%
6,010
|
$609,000,000 | 0.10% |
| Blackstone Inc |
12.86%
4,881
|
$604,298,000 | 0.10% |
| Intercontinental Exchange Inc |
92.27%
4,376
|
$599,048,000 | 0.10% |
| Danaher Corp. |
6.79%
2,345
|
$585,819,000 | 0.10% |
| Stryker Corp. |
3.37%
1,718
|
$584,565,000 | 0.10% |
| Crowdstrike Holdings Inc |
76.29%
1,502
|
$575,551,000 | 0.10% |
| American Tower Corp. |
5.24%
2,932
|
$569,922,000 | 0.10% |
| T-Mobile US, Inc. |
10.92%
3,231
|
$569,238,000 | 0.10% |
| Heico Corp. |
1.27%
3,196
|
$567,296,000 | 0.10% |
| Vanguard Whitehall Fds |
11.72%
11,213
|
$1,043,901,000 | 0.18% |
| Target Corp |
39.32%
3,795
|
$561,812,000 | 0.10% |
| Marsh Mclennan Cos Inc |
8.43%
2,662
|
$561,007,000 | 0.10% |
| Prologic Inc. |
23.41%
4,984
|
$559,753,000 | 0.10% |
| Analog Devices Inc. |
47.26%
2,446
|
$558,400,000 | 0.10% |
| Cigna Group (The) |
6.00%
1,675
|
$553,825,000 | 0.09% |
| Ameriprise Finl Inc |
2.36%
1,283
|
$548,085,000 | 0.09% |
| Hilton Worldwide Holdings Inc |
8.45%
2,502
|
$545,899,000 | 0.09% |
| CSX Corp. |
2.92%
16,285
|
$544,733,000 | 0.09% |
| Truist Finl Corp |
25.49%
13,869
|
$538,811,000 | 0.09% |
| Grainger W W Inc |
23.24%
594
|
$535,931,000 | 0.09% |
| Ishares Inc |
Closed
10,555
|
$530,805,000 | |
| Pnc Finl Svcs Group Inc |
9.29%
3,411
|
$530,367,000 | 0.09% |
| American Elec Pwr Co Inc |
4.51%
6,029
|
$528,984,000 | 0.09% |
| Trade Desk Inc |
21.40%
5,310
|
$518,628,000 | 0.09% |
| Metlife Inc |
34.07%
7,358
|
$516,458,000 | 0.09% |
| Edwards Lifesciences Corp |
15.14%
5,530
|
$510,806,000 | 0.09% |
| Digital Rlty Tr Inc |
2.37%
3,336
|
$507,239,000 | 0.09% |
| Freeport-McMoRan Inc |
16.80%
10,386
|
$504,775,000 | 0.09% |
| Capital One Finl Corp |
1.91%
3,633
|
$502,989,000 | 0.09% |
| United Rentals, Inc. |
11.39%
763
|
$493,229,000 | 0.08% |
| Principal Financial Group In |
1.60%
6,286
|
$493,137,000 | 0.08% |
| American Intl Group Inc |
4.74%
6,609
|
$490,652,000 | 0.08% |
| Synopsys, Inc. |
12.09%
816
|
$485,805,000 | 0.08% |
| Illinois Tool Wks Inc |
24.88%
2,038
|
$482,924,000 | 0.08% |
| Cintas Corporation |
5.77%
686
|
$480,380,000 | 0.08% |
| Oneok Inc. |
6.89%
5,806
|
$473,479,000 | 0.08% |
| Martin Marietta Matls Inc |
8.43%
869
|
$470,824,000 | 0.08% |
| Conocophillips |
28.26%
4,031
|
$461,018,000 | 0.08% |
| Airbnb, Inc. |
31.82%
2,970
|
$450,341,000 | 0.08% |
| HCA Healthcare Inc |
6.50%
1,393
|
$447,543,000 | 0.08% |
| Lam Research Corp. |
75.93%
419
|
$446,489,000 | 0.08% |
| Kkr Co Inc |
1.58%
4,231
|
$445,270,000 | 0.08% |
| Hewlett Packard Enterprise C |
8.37%
20,986
|
$444,274,000 | 0.08% |
| Nike, Inc. |
11.76%
5,855
|
$441,328,000 | 0.08% |
| PayPal Holdings Inc |
50.80%
7,596
|
$440,796,000 | 0.08% |
| Prudential Finl Inc |
5.87%
3,749
|
$439,345,000 | 0.08% |
| United Parcel Service, Inc. |
10.21%
3,209
|
$439,113,000 | 0.08% |
| Equinix Inc |
13.62%
577
|
$436,558,000 | 0.07% |
| Welltower Inc. |
12.37%
4,151
|
$432,742,000 | 0.07% |
| KLA Corp. |
16.93%
525
|
$432,629,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
5.26%
793
|
$431,556,000 | 0.07% |
| Park Aerospace Corp |
5.51%
31,512
|
$431,084,000 | 0.07% |
| Dominion Energy Inc |
38.74%
8,789
|
$430,642,000 | 0.07% |
| Corteva Inc |
3.00%
7,840
|
$422,890,000 | 0.07% |
| Paychex Inc. |
50.95%
3,561
|
$422,225,000 | 0.07% |
| Chipotle Mexican Grill |
5,324.79%
6,564
|
$411,263,000 | 0.07% |
| Proshares Tr |
Closed
8,023
|
$406,766,000 | |
| Xylem Inc |
0.37%
2,946
|
$399,566,000 | 0.07% |
| Allstate Corp (The) |
5.09%
2,457
|
$392,311,000 | 0.07% |
| Global X Fds |
Opened
10,446
|
$386,704,000 | 0.07% |
| Nxp Semiconductors N V |
28.38%
1,425
|
$383,410,000 | 0.07% |
| Ares Management Corp |
17.59%
2,874
|
$383,047,000 | 0.07% |
| First Tr Nas100 Eq Weighted |
Opened
3,074
|
$378,993,000 | 0.06% |
| Palantir Technologies Inc. |
24.58%
14,948
|
$378,633,000 | 0.06% |
| Paccar Inc. |
5.99%
3,506
|
$360,908,000 | 0.06% |
| VanEck ETF Trust |
29.70%
1,375
|
$358,463,000 | 0.06% |
| Northrop Grumman Corp. |
14.36%
817
|
$356,388,000 | 0.06% |
| Microchip Technology, Inc. |
2.72%
3,857
|
$352,916,000 | 0.06% |
| Fiserv, Inc. |
2.97%
2,357
|
$351,220,000 | 0.06% |
| Duke Energy Corp. |
17.91%
3,502
|
$351,005,000 | 0.06% |
| Dexcom Inc |
8.65%
3,079
|
$349,097,000 | 0.06% |
| Constellation Energy Corp |
Opened
1,730
|
$346,467,000 | 0.06% |
| Hess Corporation |
6.64%
2,335
|
$344,496,000 | 0.06% |
| Schlumberger Ltd. |
27.20%
7,278
|
$343,376,000 | 0.06% |
| Marathon Pete Corp |
3.65%
1,977
|
$342,970,000 | 0.06% |
| Ross Stores, Inc. |
13.55%
2,338
|
$339,758,000 | 0.06% |
| Cummins Inc. |
10.56%
1,225
|
$339,239,000 | 0.06% |
| Occidental Pete Corp |
15.40%
5,334
|
$336,211,000 | 0.06% |
| General Mtrs Co |
16.03%
7,216
|
$335,255,000 | 0.06% |
| MercadoLibre Inc |
1.50%
203
|
$334,092,000 | 0.06% |
| Altria Group Inc. |
0.34%
7,326
|
$333,701,000 | 0.06% |
| L3Harris Technologies Inc |
Opened
1,479
|
$332,262,000 | 0.06% |
| Sempra |
3.77%
4,351
|
$330,937,000 | 0.06% |
| Block Inc |
16.05%
4,932
|
$318,065,000 | 0.05% |
| Idexx Labs Inc |
12.94%
646
|
$314,731,000 | 0.05% |
| Amphenol Corp. |
Opened
4,641
|
$312,664,000 | 0.05% |
| Royal Caribbean Group |
1.98%
1,953
|
$311,367,000 | 0.05% |
| Marriott Intl Inc New |
4.03%
1,285
|
$310,710,000 | 0.05% |
| Lululemon Athletica inc. |
Closed
606
|
$309,842,000 | |
| Travelers Companies Inc. |
4.12%
1,518
|
$308,670,000 | 0.05% |
| Aflac Inc. |
Opened
3,437
|
$306,958,000 | 0.05% |
| CME Group Inc |
19.01%
1,540
|
$302,764,000 | 0.05% |
| Entergy Corp. |
3.81%
2,826
|
$302,382,000 | 0.05% |
| Mondelez International Inc. |
10.34%
4,563
|
$298,582,000 | 0.05% |
| Amylyx Pharmaceuticals Inc |
Closed
20,265
|
$298,301,000 | |
| Snowflake Inc. |
Closed
1,495
|
$297,505,000 | |
| Starbucks Corp. |
42.10%
3,797
|
$295,596,000 | 0.05% |
| Fifth Third Bancorp |
15.82%
8,077
|
$294,730,000 | 0.05% |
| Diamondback Energy Inc |
4.34%
1,468
|
$293,879,000 | 0.05% |
| Discover Finl Svcs |
5.14%
2,230
|
$291,706,000 | 0.05% |
| Cencora Inc. |
3.52%
1,288
|
$290,186,000 | 0.05% |
| Vici Pptys Inc |
27.54%
10,127
|
$290,023,000 | 0.05% |
| Newmont Corp |
Opened
6,895
|
$288,694,000 | 0.05% |
| Sherwin-Williams Co. |
12.33%
967
|
$288,692,000 | 0.05% |
| Agilent Technologies Inc. |
8.81%
2,211
|
$286,612,000 | 0.05% |
| Mckesson Corporation |
2.52%
488
|
$285,094,000 | 0.05% |
| HP Inc |
5.92%
8,106
|
$283,872,000 | 0.05% |
| Moderna Inc |
Opened
2,380
|
$282,625,000 | 0.05% |
| Public Storage. |
Opened
977
|
$281,034,000 | 0.05% |
| Toronto Dominion Bk Ont |
Closed
4,340
|
$279,352,000 | |
| Coinbase Global Inc |
Opened
1,253
|
$278,454,000 | 0.05% |
| TE Connectivity Ltd |
4.59%
1,851
|
$278,446,000 | 0.05% |
| Colgate-Palmolive Co. |
Opened
2,856
|
$277,146,000 | 0.05% |
| Crown Castle Inc |
8.02%
2,816
|
$275,123,000 | 0.05% |
| Quanta Svcs Inc |
Opened
1,080
|
$274,511,000 | 0.05% |
| Tractor Supply Co. |
Opened
997
|
$269,190,000 | 0.05% |
| Veeva Sys Inc |
Opened
1,460
|
$267,155,000 | 0.05% |
| Sysco Corp. |
2.97%
3,707
|
$264,643,000 | 0.05% |
| M T Bk Corp |
9.81%
1,746
|
$264,315,000 | 0.05% |
| Dover Corp. |
0.48%
1,456
|
$262,735,000 | 0.04% |
| Cadence Design System Inc |
2.16%
851
|
$262,026,000 | 0.04% |
| Otis Worldwide Corporation |
2.41%
2,722
|
$262,020,000 | 0.04% |
| The Southern Co. |
10.36%
3,315
|
$257,162,000 | 0.04% |
| Dow Inc |
16.65%
4,842
|
$256,868,000 | 0.04% |
| Gartner, Inc. |
0.54%
563
|
$253,041,000 | 0.04% |
| Realty Income Corp. |
13.04%
4,784
|
$252,696,000 | 0.04% |
| Ge Vernova Inc |
Opened
1,473
|
$252,634,000 | 0.04% |
| Carrier Global Corporation |
5.52%
3,989
|
$251,626,000 | 0.04% |
| Monster Beverage Corp. |
7.46%
4,946
|
$247,053,000 | 0.04% |
| Wabtec |
Opened
1,553
|
$245,452,000 | 0.04% |
| First Tr Exchange Traded Fd |
Closed
2,807
|
$244,249,000 | |
| Pulte Group Inc |
Opened
2,217
|
$244,048,000 | 0.04% |
| Centene Corp. |
13.39%
3,660
|
$242,630,000 | 0.04% |
| Workday Inc |
10.26%
1,085
|
$242,563,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
1,147
|
$241,993,000 | |
| Cognizant Technology Solutio |
Closed
3,199
|
$241,584,000 | |
| Genuine Parts Co. |
Closed
1,771
|
$241,544,000 | |
| Ferrari N.V. |
4.68%
590
|
$240,938,000 | 0.04% |
| Halliburton Co. |
Closed
6,557
|
$237,024,000 | |
| Ford Mtr Co Del |
17.51%
18,784
|
$235,549,000 | 0.04% |
| Autodesk Inc. |
10.74%
947
|
$234,335,000 | 0.04% |
| Iron Mtn Inc Del |
Opened
2,609
|
$233,819,000 | 0.04% |
| Franklin Templeton Etf Tr |
26.35%
8,117
|
$233,445,000 | 0.04% |
| Cheniere Energy Inc. |
Closed
1,361
|
$232,336,000 | |
| Synchrony Financial |
Opened
4,857
|
$229,202,000 | 0.04% |
| Gilead Sciences, Inc. |
32.36%
3,329
|
$228,437,000 | 0.04% |
| Avalonbay Cmntys Inc |
Opened
1,091
|
$225,717,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
87.42%
1,295
|
$225,138,000 | 0.04% |
| Spdr Ser Tr |
Opened
2,260
|
$224,576,000 | 0.04% |
| Waste Mgmt Inc Del |
Opened
1,049
|
$223,859,000 | 0.04% |
| Datadog Inc |
Opened
1,714
|
$222,289,000 | 0.04% |
| WEC Energy Group Inc |
Opened
2,825
|
$221,650,000 | 0.04% |
| Nucor Corp. |
3.91%
1,401
|
$221,481,000 | 0.04% |
| Exelon Corp. |
Closed
6,036
|
$216,692,000 | |
| Targa Res Corp |
Opened
1,677
|
$215,964,000 | 0.04% |
| EBay Inc. |
Opened
4,012
|
$215,525,000 | 0.04% |
| Devon Energy Corp. |
Opened
4,546
|
$215,492,000 | 0.04% |
| Blue Owl Capital Corporation |
No change
14,000
|
$215,040,000 | 0.04% |
| Vanguard Charlotte Fds |
Closed
4,348
|
$213,750,000 | |
| Dollar Tree Inc |
Closed
1,488
|
$211,370,000 | |
| SBA Communications Corp |
Closed
827
|
$209,802,000 | |
| Weyerhaeuser Co Mtn Be |
Closed
6,210
|
$209,385,000 | |
| DoorDash Inc |
Opened
1,913
|
$208,096,000 | 0.04% |
| Kroger Co. |
Opened
4,150
|
$207,210,000 | 0.04% |
| Resmed Inc. |
Opened
1,076
|
$205,968,000 | 0.04% |
| Norfolk Southn Corp |
Opened
959
|
$205,888,000 | 0.04% |
| State Str Corp |
3.74%
2,782
|
$205,868,000 | 0.04% |
| ON Semiconductor Corp. |
Closed
2,446
|
$204,308,000 | |
| Humana Inc. |
17.92%
545
|
$203,638,000 | 0.03% |
| Fedex Corp |
Opened
679
|
$203,611,000 | 0.03% |
| Vulcan Matls Co |
Opened
816
|
$203,015,000 | 0.03% |
| Howmet Aerospace Inc. |
Opened
2,607
|
$202,381,000 | 0.03% |
| Coterra Energy Inc |
7.06%
7,567
|
$201,812,000 | 0.03% |
| CBRE Group Inc |
Opened
2,255
|
$200,943,000 | 0.03% |
| IQVIA Holdings Inc |
2.26%
949
|
$200,657,000 | 0.03% |
| General Mls Inc |
Opened
3,168
|
$200,408,000 | 0.03% |
| Roivant Sciences Ltd |
Opened
12,000
|
$126,840,000 | 0.02% |
| Mitsubishi Ufj Finl Group In |
Opened
11,697
|
$126,328,000 | 0.02% |
| Arbutus Biopharma Corp |
62.16%
36,000
|
$111,240,000 | 0.02% |
| Anavex Life Sciences Corporation |
No change
12,500
|
$52,750,000 | 0.01% |
| AMMO, Inc. |
Closed
15,000
|
$31,500,000 | |
| No transactions found | |||
| Showing first 500 out of 338 holdings | |||
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