Dinuzzo Private Wealth 13F annual report
Dinuzzo Private Wealth is an investment fund managing more than $740 billion ran by Patrick Dinuzzo. There are currently 1325 companies in Mr. Dinuzzo’s portfolio. The largest investments include Dimensional Etf Trust and Pinterest Inc, together worth $724 billion.
$740 billion Assets Under Management (AUM)
As of 23rd July 2024, Dinuzzo Private Wealth’s top holding is 19,753,148 shares of Dimensional Etf Trust currently worth over $722 billion and making up 97.5% of the portfolio value.
In addition, the fund holds 51,126 shares of Pinterest Inc worth $2.25 billion, whose value grew 6.4% in the past six months.
The third-largest holding is Microsoft worth $1.72 billion and the next is Apple Inc worth $898 million, with 4,264 shares owned.
Currently, Dinuzzo Private Wealth's portfolio is worth at least $740 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 Dinuzzo Private Wealth
The Dinuzzo Private Wealth office and employees reside in Beaver, Pennsylvania. According to the last 13-F report filed with the SEC, Patrick Dinuzzo serves as the Chief Compliance Officer at Dinuzzo Private Wealth.
Recent trades
In the most recent 13F filing, Dinuzzo Private Wealth revealed that it had opened a new position in
Wisdomtree Tr and bought 3,590 shares worth $164 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
53,552 additional shares.
This makes their stake in Dimensional Etf Trust total 19,753,148 shares worth $722 billion.
On the other hand, there are companies that Dinuzzo Private Wealth is getting rid of from its portfolio.
Dinuzzo Private Wealth closed its position in Pioneer Nat Res Co on 30th July 2024.
It sold the previously owned 14 shares for $3.68 million.
Patrick Dinuzzo also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $1.64 billion and 17,117 shares.
One of the average hedge funds
The two most similar investment funds to Dinuzzo Private Wealth are Burns J W & Co Inc/ny and Condire Management, L.P.. They manage $741 billion and $741 billion respectively.
Patrick Dinuzzo investment strategy
Dinuzzo Private Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 0.8% of
the total portfolio value.
The fund focuses on investments in the United States as
60.3% 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
26% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $31.1 billion.
The complete list of Dinuzzo Private Wealth trades based on 13F SEC filings
These positions were updated on July 30th 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 |
---|---|---|---|
Dimensional Etf Trust |
0.27%
19,753,148
|
$721,798,199,000 | 97.49% |
Pinterest Inc |
794.12%
51,126
|
$2,253,123,000 | 0.30% |
Microsoft Corporation |
5.22%
3,850
|
$1,720,758,000 | 0.23% |
Apple Inc |
5.70%
4,264
|
$898,084,000 | 0.12% |
Vanguard Index Fds |
0.76%
6,748
|
$2,081,349,000 | 0.28% |
Ishares Tr |
0.77%
17,117
|
$1,637,810,000 | 0.22% |
Exxon Mobil Corp. |
24.20%
2,804
|
$322,797,000 | 0.04% |
Verizon Communications Inc |
2.62%
7,078
|
$291,897,000 | 0.04% |
NVIDIA Corp |
1,317.58%
2,339
|
$288,961,000 | 0.04% |
Amazon.com Inc. |
44.07%
1,252
|
$241,949,000 | 0.03% |
Advanced Micro Devices Inc. |
0.69%
1,453
|
$235,692,000 | 0.03% |
BP plc |
No change
6,405
|
$231,221,000 | 0.03% |
Mastercard Incorporated |
5.50%
518
|
$228,521,000 | 0.03% |
Berkshire Hathaway Inc. |
27.75%
534
|
$217,232,000 | 0.03% |
VanEck ETF Trust |
No change
717
|
$186,922,000 | 0.03% |
Alphabet Inc |
162.27%
1,592
|
$290,713,000 | 0.04% |
Wisdomtree Tr |
Opened
3,590
|
$163,669,000 | 0.02% |
ServiceNow Inc |
3.06%
202
|
$158,908,000 | 0.02% |
Spdr Index Shs Fds |
No change
2,880
|
$156,869,000 | 0.02% |
Schwab Strategic Tr |
Opened
4,883
|
$181,973,000 | 0.02% |
Lowes Cos Inc |
0.29%
689
|
$151,897,000 | 0.02% |
Oracle Corp. |
2.05%
948
|
$133,816,000 | 0.02% |
Merck Co Inc |
3.29%
1,037
|
$128,381,000 | 0.02% |
Comcast Corp New |
12.75%
3,165
|
$123,942,000 | 0.02% |
Bank America Corp |
2.16%
3,021
|
$120,146,000 | 0.02% |
Pepsico Inc |
2.69%
725
|
$119,575,000 | 0.02% |
Vaneck Merk Gold Tr |
Opened
4,845
|
$108,819,000 | 0.01% |
Automatic Data Processing In |
3.20%
424
|
$101,205,000 | 0.01% |
Emerson Elec Co |
0.44%
913
|
$100,577,000 | 0.01% |
Johnson Johnson |
4.28%
682
|
$99,682,000 | 0.01% |
CSX Corp. |
0.90%
2,927
|
$97,909,000 | 0.01% |
Pnc Finl Svcs Group Inc |
0.64%
628
|
$97,642,000 | 0.01% |
Broadcom Inc |
5.45%
58
|
$93,121,000 | 0.01% |
Vanguard Tax-managed Fds |
No change
1,873
|
$92,564,000 | 0.01% |
Meta Platforms Inc |
42.52%
181
|
$91,264,000 | 0.01% |
Altria Group Inc. |
0.83%
1,954
|
$89,005,000 | 0.01% |
Chevron Corp. |
4.05%
565
|
$88,378,000 | 0.01% |
The Southern Co. |
0.80%
1,138
|
$88,275,000 | 0.01% |
Elevance Health Inc |
1.99%
154
|
$83,447,000 | 0.01% |
Visa Inc |
14.86%
317
|
$83,203,000 | 0.01% |
Jpmorgan Chase Co. |
36.77%
398
|
$80,500,000 | 0.01% |
Att Inc |
14.01%
3,980
|
$76,058,000 | 0.01% |
Spdr Ser Tr |
No change
1,000
|
$74,980,000 | 0.01% |
Intel Corp. |
0.67%
2,370
|
$73,399,000 | 0.01% |
Vanguard World Fd |
No change
125
|
$72,074,000 | 0.01% |
Eli Lilly Co |
27.87%
78
|
$70,620,000 | 0.01% |
Unitedhealth Group Inc |
5.51%
134
|
$68,241,000 | 0.01% |
Procter And Gamble Co |
5.18%
406
|
$66,958,000 | 0.01% |
Bank New York Mellon Corp |
0.92%
1,094
|
$65,520,000 | 0.01% |
Select Sector Spdr Tr |
No change
389
|
$72,617,000 | 0.01% |
Marathon Pete Corp |
2.35%
349
|
$60,545,000 | 0.01% |
GE Aerospace |
2.45%
376
|
$59,773,000 | 0.01% |
Honeywell International Inc |
2.93%
246
|
$52,531,000 | 0.01% |
Ppg Inds Inc |
1.00%
403
|
$50,690,000 | 0.01% |
Mcdonalds Corp |
4.39%
196
|
$49,949,000 | 0.01% |
Caterpillar Inc. |
3.65%
142
|
$47,301,000 | 0.01% |
Qualcomm, Inc. |
4.89%
236
|
$47,007,000 | 0.01% |
Schwab Strategic Tr |
No change
755
|
$68,321,000 | 0.01% |
Abbvie Inc |
9.12%
259
|
$44,494,000 | 0.01% |
Aflac Inc. |
1.71%
476
|
$42,512,000 | 0.01% |
First Tr Exchange-traded Fd |
No change
1,345
|
$50,396,000 | 0.01% |
Eaton Corp Plc |
Opened
118
|
$36,999,000 | 0.00% |
Pfizer Inc. |
2.64%
1,321
|
$36,962,000 | 0.00% |
Cummins Inc. |
2.33%
132
|
$36,555,000 | 0.00% |
Coca-Cola Co |
7.65%
563
|
$35,809,000 | 0.00% |
Cisco Sys Inc |
5.53%
687
|
$32,640,000 | 0.00% |
Applied Matls Inc |
36.63%
138
|
$32,567,000 | 0.00% |
Intuit Inc |
15.00%
46
|
$30,232,000 | 0.00% |
Becton Dickinson Co |
3.23%
128
|
$29,915,000 | 0.00% |
Wesbanco, Inc. |
7.08%
1,043
|
$29,111,000 | 0.00% |
Gallagher Arthur J Co |
89.66%
110
|
$28,525,000 | 0.00% |
Carrier Global Corporation |
1.13%
448
|
$28,260,000 | 0.00% |
KLA Corp. |
6.25%
34
|
$28,034,000 | 0.00% |
Disney Walt Co |
5.22%
282
|
$28,000,000 | 0.00% |
Costco Whsl Corp New |
18.52%
32
|
$27,200,000 | 0.00% |
Sila Realty Trust Inc |
Opened
1,277
|
$27,035,000 | 0.00% |
Vanguard Whitehall Fds |
No change
226
|
$26,806,000 | 0.00% |
Tjx Cos Inc New |
21.11%
241
|
$26,535,000 | 0.00% |
Invesco Exch Trd Slf Idx Fd |
No change
2,932
|
$57,358,000 | 0.01% |
Ameriprise Finl Inc |
268.75%
59
|
$25,205,000 | 0.00% |
Accenture Plc Ireland |
5.26%
80
|
$24,273,000 | 0.00% |
Regions Financial Corp. |
1.46%
1,181
|
$23,668,000 | 0.00% |
Deere Co |
3.45%
60
|
$22,418,000 | 0.00% |
Blackrock Inc. |
86.67%
28
|
$22,045,000 | 0.00% |
Proshares Tr |
No change
228
|
$21,918,000 | 0.00% |
International Business Machs |
2.44%
126
|
$21,792,000 | 0.00% |
Lam Research Corp. |
66.67%
20
|
$21,297,000 | 0.00% |
NextEra Energy Inc |
5.86%
289
|
$20,465,000 | 0.00% |
AMGEN Inc. |
47.73%
65
|
$20,310,000 | 0.00% |
Boeing Co. |
3.81%
109
|
$19,840,000 | 0.00% |
Mondelez International Inc. |
0.34%
293
|
$19,174,000 | 0.00% |
Vanguard Intl Equity Index F |
13.23%
428
|
$18,730,000 | 0.00% |
Vanguard Specialized Funds |
No change
100
|
$18,255,000 | 0.00% |
Netflix Inc. |
8.33%
26
|
$17,547,000 | 0.00% |
Philip Morris International Inc |
6.92%
170
|
$17,227,000 | 0.00% |
Adobe Inc |
15.38%
30
|
$16,667,000 | 0.00% |
Phillips 66 |
237.14%
118
|
$16,659,000 | 0.00% |
Tesla Inc |
20.29%
83
|
$16,425,000 | 0.00% |
Us Bancorp Del |
3.54%
409
|
$16,238,000 | 0.00% |
Linde Plc. |
15.63%
37
|
$16,236,000 | 0.00% |
Snap-on, Inc. |
520.00%
62
|
$16,207,000 | 0.00% |
Johnson Ctls Intl Plc |
3.43%
241
|
$16,020,000 | 0.00% |
Ge Vernova Inc |
Opened
90
|
$15,436,000 | 0.00% |
Blackstone Inc |
0.83%
121
|
$14,980,000 | 0.00% |
Abbott Labs |
11.02%
141
|
$14,652,000 | 0.00% |
Prologis Inc |
No change
130
|
$14,601,000 | 0.00% |
B. Riley Financial Inc |
No change
1,379
|
$14,590,000 | 0.00% |
PPL Corp |
1.16%
522
|
$14,434,000 | 0.00% |
Valero Energy Corp. |
13.16%
86
|
$13,482,000 | 0.00% |
Progressive Corp. |
72.97%
64
|
$13,294,000 | 0.00% |
First Tr Exchange Traded Fd |
No change
235
|
$13,259,000 | 0.00% |
Cigna Group (The) |
11.11%
40
|
$13,223,000 | 0.00% |
Texas Instrs Inc |
15.52%
67
|
$13,034,000 | 0.00% |
Analog Devices Inc. |
9.62%
57
|
$13,011,000 | 0.00% |
Vertex Pharmaceuticals, Inc. |
68.75%
27
|
$12,656,000 | 0.00% |
Wp Carey Inc |
No change
227
|
$12,497,000 | 0.00% |
Dollar Gen Corp New |
2.22%
92
|
$12,166,000 | 0.00% |
Lockheed Martin Corp. |
8.33%
26
|
$12,145,000 | 0.00% |
Booking Holdings Inc |
50.00%
3
|
$11,885,000 | 0.00% |
Micron Technology Inc. |
12.50%
90
|
$11,838,000 | 0.00% |
Goldman Sachs Group, Inc. |
13.04%
26
|
$11,761,000 | 0.00% |
RTX Corp |
11.54%
116
|
$11,646,000 | 0.00% |
American Express Co. |
13.64%
50
|
$11,578,000 | 0.00% |
Apollo Global Mgmt Inc |
3.16%
98
|
$11,571,000 | 0.00% |
Ge Healthcare Technologies I |
8.03%
148
|
$11,533,000 | 0.00% |
Synopsys, Inc. |
137.50%
19
|
$11,307,000 | 0.00% |
D.R. Horton Inc. |
68.09%
79
|
$11,134,000 | 0.00% |
Genuine Parts Co. |
6.76%
79
|
$10,928,000 | 0.00% |
Prudential Finl Inc |
5.68%
93
|
$10,899,000 | 0.00% |
Union Pac Corp |
9.09%
48
|
$10,861,000 | 0.00% |
Cadence Design System Inc |
118.75%
35
|
$10,772,000 | 0.00% |
Regeneron Pharmaceuticals, Inc. |
11.11%
10
|
$10,511,000 | 0.00% |
Seagate Technology Hldngs Pl |
3.06%
101
|
$10,431,000 | 0.00% |
Fair Isaac Corp. |
16.67%
7
|
$10,421,000 | 0.00% |
Salesforce Inc |
17.65%
40
|
$10,284,000 | 0.00% |
Duke Energy Corp. |
6.38%
100
|
$10,023,000 | 0.00% |
Thermo Fisher Scientific Inc. |
20.00%
18
|
$9,954,000 | 0.00% |
Mckesson Corporation |
6.25%
17
|
$9,929,000 | 0.00% |
Conocophillips |
40.98%
86
|
$9,837,000 | 0.00% |
MSA Safety Inc |
1.96%
52
|
$9,760,000 | 0.00% |
Toronto Dominion Bk Ont |
No change
175
|
$9,618,000 | 0.00% |
Gartner, Inc. |
90.91%
21
|
$9,431,000 | 0.00% |
Air Prods Chems Inc |
5.88%
36
|
$9,290,000 | 0.00% |
Williams Cos Inc |
47.68%
214
|
$9,095,000 | 0.00% |
United Rentals, Inc. |
16.67%
14
|
$9,055,000 | 0.00% |
Grainger W W Inc |
11.11%
10
|
$9,023,000 | 0.00% |
Vulcan Matls Co |
200.00%
36
|
$8,953,000 | 0.00% |
Transdigm Group Incorporated |
16.67%
7
|
$8,944,000 | 0.00% |
Trane Technologies plc |
12.50%
27
|
$8,882,000 | 0.00% |
Boston Scientific Corp. |
139.58%
115
|
$8,857,000 | 0.00% |
Ametek Inc |
165.00%
53
|
$8,836,000 | 0.00% |
T-Mobile US Inc |
8.70%
50
|
$8,809,000 | 0.00% |
Parker-Hannifin Corp. |
13.33%
17
|
$8,599,000 | 0.00% |
Morgan Stanley |
14.08%
81
|
$7,873,000 | 0.00% |
Bristol-Myers Squibb Co. |
12.50%
189
|
$7,850,000 | 0.00% |
Fedex Corp |
18.18%
26
|
$7,796,000 | 0.00% |
Sempra |
5.15%
102
|
$7,759,000 | 0.00% |
Travelers Companies Inc. |
15.15%
38
|
$7,727,000 | 0.00% |
Arista Networks Inc |
4.76%
22
|
$7,711,000 | 0.00% |
Cintas Corporation |
10.00%
11
|
$7,703,000 | 0.00% |
Howmet Aerospace Inc. |
67.80%
99
|
$7,686,000 | 0.00% |
Sp Global Inc |
6.25%
17
|
$7,582,000 | 0.00% |
Royal Caribbean Group |
147.37%
47
|
$7,494,000 | 0.00% |
Oreilly Automotive Inc |
16.67%
7
|
$7,393,000 | 0.00% |
Warner Bros.Discovery Inc |
13.94%
989
|
$7,359,000 | 0.00% |
Rithm Capital Corp |
No change
670
|
$7,310,000 | 0.00% |
Kroger Co. |
13.28%
145
|
$7,240,000 | 0.00% |
Asml Holding N V |
Opened
7
|
$7,160,000 | 0.00% |
First Tr Nas100 Eq Weighted |
No change
58
|
$7,151,000 | 0.00% |
Paccar Inc. |
1.47%
69
|
$7,103,000 | 0.00% |
Waste Mgmt Inc Del |
13.79%
33
|
$7,041,000 | 0.00% |
Danaher Corp. |
16.67%
28
|
$6,996,000 | 0.00% |
Mettler-Toledo International, Inc. |
66.67%
5
|
$6,988,000 | 0.00% |
Nucor Corp. |
7.32%
44
|
$6,956,000 | 0.00% |
Pulte Group Inc |
10.53%
63
|
$6,937,000 | 0.00% |
Spotify Technology S.A. |
214.29%
22
|
$6,904,000 | 0.00% |
Dominion Energy Inc |
5.26%
140
|
$6,860,000 | 0.00% |
Exelon Corp. |
4.79%
197
|
$6,819,000 | 0.00% |
Deckers Outdoor Corp. |
16.67%
7
|
$6,776,000 | 0.00% |
Invesco Exchange Traded Fd T |
No change
41
|
$6,736,000 | 0.00% |
Ncr Atleos Corporation |
4.18%
249
|
$6,728,000 | 0.00% |
Gilead Sciences, Inc. |
16.67%
98
|
$6,724,000 | 0.00% |
United Parcel Service, Inc. |
8.89%
49
|
$6,706,000 | 0.00% |
Super Micro Computer Inc |
14.29%
8
|
$6,555,000 | 0.00% |
Marsh Mclennan Cos Inc |
19.23%
31
|
$6,533,000 | 0.00% |
Target Corp |
18.92%
44
|
$6,514,000 | 0.00% |
Invesco Exch Traded Fd Tr Ii |
No change
275
|
$11,373,000 | 0.00% |
General Mtrs Co |
17.80%
139
|
$6,458,000 | 0.00% |
Flex Ltd |
103.74%
218
|
$6,429,000 | 0.00% |
Citigroup Inc |
20.24%
101
|
$6,410,000 | 0.00% |
Ncr Voyix Corporation |
4.30%
509
|
$6,287,000 | 0.00% |
Intuitive Surgical Inc |
16.67%
14
|
$6,228,000 | 0.00% |
Reinsurance Grp Of America I |
150.00%
30
|
$6,159,000 | 0.00% |
Teradyne, Inc. |
8.11%
40
|
$5,932,000 | 0.00% |
Autozone Inc. |
No change
2
|
$5,929,000 | 0.00% |
Illinois Tool Wks Inc |
13.64%
25
|
$5,924,000 | 0.00% |
Eog Res Inc |
27.03%
47
|
$5,916,000 | 0.00% |
Amphenol Corp. |
132.43%
86
|
$5,794,000 | 0.00% |
Zoetis Inc |
10.00%
33
|
$5,721,000 | 0.00% |
American Intl Group Inc |
16.67%
77
|
$5,717,000 | 0.00% |
Steel Dynamics Inc. |
7.32%
44
|
$5,698,000 | 0.00% |
Wabtec |
12.50%
36
|
$5,690,000 | 0.00% |
Schwab Charles Corp |
20.31%
77
|
$5,675,000 | 0.00% |
Fiserv, Inc. |
18.75%
38
|
$5,664,000 | 0.00% |
CVS Health Corp |
9.20%
95
|
$5,611,000 | 0.00% |
Corteva Inc |
9.57%
103
|
$5,556,000 | 0.00% |
HCA Healthcare Inc |
13.33%
17
|
$5,462,000 | 0.00% |
Microchip Technology, Inc. |
18.00%
59
|
$5,399,000 | 0.00% |
Lpl Finl Hldgs Inc |
18.75%
19
|
$5,307,000 | 0.00% |
Ross Stores, Inc. |
16.13%
36
|
$5,232,000 | 0.00% |
Northrop Grumman Corp. |
9.09%
12
|
$5,232,000 | 0.00% |
Nike, Inc. |
13.33%
68
|
$5,126,000 | 0.00% |
Sherwin-Williams Co. |
6.25%
17
|
$5,074,000 | 0.00% |
Moodys Corp |
20.00%
12
|
$5,052,000 | 0.00% |
Arch Cap Group Ltd |
13.64%
50
|
$5,045,000 | 0.00% |
Medtronic Plc |
18.52%
64
|
$5,038,000 | 0.00% |
Copart, Inc. |
5.68%
93
|
$5,037,000 | 0.00% |
Motorola Solutions Inc |
18.18%
13
|
$5,019,000 | 0.00% |
Capital One Finl Corp |
20.00%
36
|
$4,985,000 | 0.00% |
Occidental Pete Corp |
29.51%
79
|
$4,980,000 | 0.00% |
Monolithic Pwr Sys Inc |
20.00%
6
|
$4,931,000 | 0.00% |
Booz Allen Hamilton Hldg Cor |
14.29%
32
|
$4,925,000 | 0.00% |
Willis Towers Watson Plc Ltd |
17.39%
27
|
$4,892,000 | 0.00% |
Carlisle Cos Inc |
20.00%
12
|
$4,863,000 | 0.00% |
Republic Svcs Inc |
19.05%
25
|
$4,859,000 | 0.00% |
Reliance Inc. |
13.33%
17
|
$4,856,000 | 0.00% |
Verisk Analytics Inc |
12.50%
18
|
$4,852,000 | 0.00% |
Builders Firstsource Inc |
9.38%
35
|
$4,845,000 | 0.00% |
Hartford Finl Svcs Group Inc |
17.07%
48
|
$4,826,000 | 0.00% |
Chipotle Mexican Grill |
7,600.00%
77
|
$4,825,000 | 0.00% |
Ares Capital Corp |
No change
230
|
$4,794,000 | 0.00% |
Stryker Corp. |
16.67%
14
|
$4,764,000 | 0.00% |
Emcor Group, Inc. |
18.18%
13
|
$4,747,000 | 0.00% |
Starbucks Corp. |
9.09%
60
|
$4,671,000 | 0.00% |
American Tower Corp. |
No change
24
|
$4,666,000 | 0.00% |
Allstate Corp (The) |
16.00%
29
|
$4,631,000 | 0.00% |
Ford Mtr Co Del |
44.14%
369
|
$4,628,000 | 0.00% |
Marriott Intl Inc New |
11.76%
19
|
$4,594,000 | 0.00% |
Tractor Supply Co. |
21.43%
17
|
$4,590,000 | 0.00% |
Hess Corporation |
29.17%
31
|
$4,574,000 | 0.00% |
M T Bk Corp |
233.33%
30
|
$4,541,000 | 0.00% |
Lennar Corp. |
18.52%
32
|
$4,776,000 | 0.00% |
Fastenal Co. |
12.70%
71
|
$4,462,000 | 0.00% |
Palo Alto Networks Inc |
18.18%
13
|
$4,408,000 | 0.00% |
Owens Corning |
13.64%
25
|
$4,343,000 | 0.00% |
Quanta Svcs Inc |
13.33%
17
|
$4,320,000 | 0.00% |
Paramount Global |
No change
419
|
$4,386,000 | 0.00% |
Lyondellbasell Industries N |
21.62%
45
|
$4,305,000 | 0.00% |
Autodesk Inc. |
21.43%
17
|
$4,207,000 | 0.00% |
ON Semiconductor Corp. |
10.91%
61
|
$4,182,000 | 0.00% |
CME Group Inc |
16.67%
21
|
$4,129,000 | 0.00% |
Vistra Corp |
2.04%
48
|
$4,128,000 | 0.00% |
NRG Energy Inc. |
17.78%
53
|
$4,127,000 | 0.00% |
Intercontinental Exchange In |
20.00%
30
|
$4,107,000 | 0.00% |
Dicks Sporting Goods, Inc. |
18.75%
19
|
$4,083,000 | 0.00% |
Old Dominion Freight Line In |
4.17%
23
|
$4,062,000 | 0.00% |
Discover Finl Svcs |
10.71%
31
|
$4,056,000 | 0.00% |
Nxp Semiconductors N V |
25.00%
15
|
$4,037,000 | 0.00% |
Hubbell Inc. |
10.00%
11
|
$4,021,000 | 0.00% |
Diamondback Energy Inc |
25.00%
20
|
$4,004,000 | 0.00% |
Roper Technologies Inc |
No change
7
|
$3,946,000 | 0.00% |
Idexx Labs Inc |
14.29%
8
|
$3,898,000 | 0.00% |
Schlumberger Ltd. |
43.86%
82
|
$3,869,000 | 0.00% |
Dell Technologies Inc |
12.00%
28
|
$3,862,000 | 0.00% |
Constellation Brands Inc |
36.36%
15
|
$3,860,000 | 0.00% |
Cheniere Energy Inc. |
46.67%
22
|
$3,847,000 | 0.00% |
First Solar Inc |
13.33%
17
|
$3,833,000 | 0.00% |
Nuveen Amt Free Qlty Mun Inc |
No change
334
|
$3,828,000 | 0.00% |
Jabil Inc |
12.90%
35
|
$3,808,000 | 0.00% |
CDW Corp |
21.43%
17
|
$3,806,000 | 0.00% |
IQVIA Holdings Inc |
20.00%
18
|
$3,806,000 | 0.00% |
Colgate-Palmolive Co. |
21.88%
39
|
$3,785,000 | 0.00% |
Lennox International Inc |
16.67%
7
|
$3,745,000 | 0.00% |
Netapp Inc |
16.00%
29
|
$3,736,000 | 0.00% |
Halliburton Co. |
25.00%
110
|
$3,716,000 | 0.00% |
Uber Technologies Inc |
21.43%
51
|
$3,707,000 | 0.00% |
Marvell Technology Inc |
12.77%
53
|
$3,705,000 | 0.00% |
Pioneer Nat Res Co |
Closed
14
|
$3,675,000 | |
Williams-Sonoma, Inc. |
18.18%
13
|
$3,671,000 | 0.00% |
Oneok Inc. |
18.42%
45
|
$3,670,000 | 0.00% |
Delta Air Lines, Inc. |
24.19%
77
|
$3,653,000 | 0.00% |
Packaging Corp Amer |
17.65%
20
|
$3,652,000 | 0.00% |
Godaddy Inc |
18.18%
26
|
$3,633,000 | 0.00% |
TE Connectivity Ltd |
20.00%
24
|
$3,611,000 | 0.00% |
Shell Plc |
No change
50
|
$3,609,000 | 0.00% |
Targa Res Corp |
16.67%
28
|
$3,606,000 | 0.00% |
Raymond James Finl Inc |
16.00%
29
|
$3,585,000 | 0.00% |
Rockwell Automation Inc |
18.18%
13
|
$3,579,000 | 0.00% |
Cboe Global Mkts Inc |
16.67%
21
|
$3,572,000 | 0.00% |
Cardinal Health, Inc. |
12.50%
36
|
$3,540,000 | 0.00% |
Vanguard Intl Equity Index F |
Opened
53
|
$3,539,000 | 0.00% |
Hanover Ins Group Inc |
460.00%
28
|
$3,513,000 | 0.00% |
United Therapeutics Corp |
10.00%
11
|
$3,505,000 | 0.00% |
Ferguson Plc New |
63.64%
18
|
$3,486,000 | 0.00% |
Corpay Inc |
18.18%
13
|
$3,464,000 | 0.00% |
Devon Energy Corp. |
28.07%
73
|
$3,461,000 | 0.00% |
Toll Brothers Inc. |
15.38%
30
|
$3,456,000 | 0.00% |
Kimberly-Clark Corp. |
19.05%
25
|
$3,455,000 | 0.00% |
Paychex Inc. |
16.00%
29
|
$3,439,000 | 0.00% |
Garmin Ltd |
16.67%
21
|
$3,422,000 | 0.00% |
Omnicom Group, Inc. |
15.15%
38
|
$3,409,000 | 0.00% |
MSCI Inc |
16.67%
7
|
$3,373,000 | 0.00% |
Best Buy Co. Inc. |
17.65%
40
|
$3,372,000 | 0.00% |
General Mls Inc |
17.78%
53
|
$3,353,000 | 0.00% |
Broadridge Finl Solutions In |
6.25%
17
|
$3,349,000 | 0.00% |
Comfort Sys Usa Inc |
10.00%
11
|
$3,346,000 | 0.00% |
Universal Hlth Svcs Inc |
20.00%
18
|
$3,329,000 | 0.00% |
Brown Brown Inc |
15.63%
37
|
$3,309,000 | 0.00% |
Ingersoll Rand Inc. |
16.13%
36
|
$3,271,000 | 0.00% |
Martin Marietta Matls Inc |
20.00%
6
|
$3,251,000 | 0.00% |
Dover Corp. |
20.00%
18
|
$3,249,000 | 0.00% |
Biogen Inc |
7.69%
14
|
$3,246,000 | 0.00% |
EBay Inc. |
17.65%
60
|
$3,224,000 | 0.00% |
Western Digital Corp. |
16.67%
42
|
$3,183,000 | 0.00% |
Kkr Co Inc |
20.00%
30
|
$3,158,000 | 0.00% |
Marathon Oil Corporation |
No change
109
|
$3,126,000 | 0.00% |
Centene Corp. |
17.50%
47
|
$3,117,000 | 0.00% |
Fidelity National Financial Inc |
16.67%
63
|
$3,114,000 | 0.00% |
Dominos Pizza Inc |
20.00%
6
|
$3,098,000 | 0.00% |
Dollar Tree Inc |
11.54%
29
|
$3,097,000 | 0.00% |
Ecolab, Inc. |
18.18%
13
|
$3,094,000 | 0.00% |
Fortinet Inc |
15.91%
51
|
$3,074,000 | 0.00% |
Sysco Corp. |
22.86%
43
|
$3,070,000 | 0.00% |
Synchrony Financial |
18.18%
65
|
$3,068,000 | 0.00% |
3M Co. |
14.29%
30
|
$3,066,000 | 0.00% |
Electronic Arts, Inc. |
22.22%
22
|
$3,066,000 | 0.00% |
Freeport-McMoRan Inc |
31.25%
63
|
$3,062,000 | 0.00% |
Caseys Gen Stores Inc |
14.29%
8
|
$3,053,000 | 0.00% |
Expeditors Intl Wash Inc |
20.00%
24
|
$2,995,000 | 0.00% |
Cognizant Technology Solutio |
25.71%
44
|
$2,992,000 | 0.00% |
Charter Communications Inc N |
11.11%
10
|
$2,990,000 | 0.00% |
Xylem Inc |
22.22%
22
|
$2,984,000 | 0.00% |
Curtiss-Wright Corp. |
10.00%
11
|
$2,981,000 | 0.00% |
Wingstop Inc |
75.00%
7
|
$2,959,000 | 0.00% |
Clean Harbors, Inc. |
8.33%
13
|
$2,940,000 | 0.00% |
Aon plc. |
No change
10
|
$2,936,000 | 0.00% |
Berkley W R Corp |
15.63%
37
|
$2,908,000 | 0.00% |
Erie Indty Co |
14.29%
8
|
$2,900,000 | 0.00% |
Enterprise Prods Partners L |
No change
100
|
$2,898,000 | 0.00% |
Medpace Holdings Inc |
16.67%
7
|
$2,883,000 | 0.00% |
HP Inc |
24.24%
82
|
$2,872,000 | 0.00% |
Agilent Technologies Inc. |
15.79%
22
|
$2,852,000 | 0.00% |
Saia Inc. |
20.00%
6
|
$2,846,000 | 0.00% |
Yum Brands Inc. |
16.67%
21
|
$2,782,000 | 0.00% |
Watsco, Inc. |
20.00%
6
|
$2,780,000 | 0.00% |
Bunge Global SA |
13.04%
26
|
$2,777,000 | 0.00% |
Kellanova Co |
71.43%
48
|
$2,769,000 | 0.00% |
Principal Financial Group In |
16.67%
35
|
$2,746,000 | 0.00% |
AECOM |
14.81%
31
|
$2,733,000 | 0.00% |
TechnipFMC plc |
16.85%
104
|
$2,720,000 | 0.00% |
Corning, Inc. |
20.69%
70
|
$2,720,000 | 0.00% |
Hunt J B Trans Svcs Inc |
13.33%
17
|
$2,720,000 | 0.00% |
Teledyne Technologies Inc |
16.67%
7
|
$2,716,000 | 0.00% |
Otis Worldwide Corporation |
16.67%
28
|
$2,696,000 | 0.00% |
Molina Healthcare Inc |
No change
9
|
$2,676,000 | 0.00% |
CBRE Group Inc |
15.38%
30
|
$2,674,000 | 0.00% |
Everest Group Ltd |
16.67%
7
|
$2,668,000 | 0.00% |
Equifax, Inc. |
22.22%
11
|
$2,668,000 | 0.00% |
Unum Group |
13.04%
52
|
$2,658,000 | 0.00% |
Equitable Holdings, Inc. |
16.07%
65
|
$2,656,000 | 0.00% |
Public Svc Enterprise Grp In |
20.00%
36
|
$2,654,000 | 0.00% |
Price T Rowe Group Inc |
15.00%
23
|
$2,653,000 | 0.00% |
Avery Dennison Corp. |
20.00%
12
|
$2,624,000 | 0.00% |
Primerica Inc |
10.00%
11
|
$2,603,000 | 0.00% |
Truist Finl Corp |
26.42%
67
|
$2,603,000 | 0.00% |
Newmont Corp |
21.57%
62
|
$2,596,000 | 0.00% |
Caci International Inc. |
20.00%
6
|
$2,581,000 | 0.00% |
Credit Accep Corp Mich |
66.67%
5
|
$2,574,000 | 0.00% |
Entegris Inc |
11.76%
19
|
$2,573,000 | 0.00% |
AMKOR Technology Inc. |
16.36%
64
|
$2,562,000 | 0.00% |
Nordson Corp. |
10.00%
11
|
$2,552,000 | 0.00% |
United Airls Hldgs Inc |
33.33%
52
|
$2,531,000 | 0.00% |
Cf Inds Hldgs Inc |
21.43%
34
|
$2,521,000 | 0.00% |
Tyler Technologies, Inc. |
66.67%
5
|
$2,514,000 | 0.00% |
Moderna Inc |
31.25%
21
|
$2,494,000 | 0.00% |
Cincinnati Finl Corp |
16.67%
21
|
$2,481,000 | 0.00% |
Jones Lang Lasalle Inc. |
20.00%
12
|
$2,464,000 | 0.00% |
Keysight Technologies Inc |
20.00%
18
|
$2,462,000 | 0.00% |
International Paper Co. |
18.75%
57
|
$2,460,000 | 0.00% |
Renaissancere Hldgs Ltd |
22.22%
11
|
$2,459,000 | 0.00% |
Factset Resh Sys Inc |
20.00%
6
|
$2,450,000 | 0.00% |
Vertiv Holdings Co |
40.00%
28
|
$2,424,000 | 0.00% |
East West Bancorp, Inc. |
13.79%
33
|
$2,417,000 | 0.00% |
Onto Innovation Inc. |
10.00%
11
|
$2,416,000 | 0.00% |
Hewlett Packard Enterprise C |
18.75%
114
|
$2,414,000 | 0.00% |
Nasdaq Inc |
17.65%
40
|
$2,411,000 | 0.00% |
Baker Hughes Company |
21.43%
68
|
$2,392,000 | 0.00% |
Autonation Inc. |
15.38%
15
|
$2,391,000 | 0.00% |
Lululemon Athletica inc. |
33.33%
8
|
$2,390,000 | 0.00% |
Kraft Heinz Co |
48.00%
74
|
$2,385,000 | 0.00% |
Penske Automotive Grp Inc |
6.67%
16
|
$2,385,000 | 0.00% |
Ssc Technologies Hldgs Inc |
22.58%
38
|
$2,382,000 | 0.00% |
Ally Finl Inc |
20.00%
60
|
$2,381,000 | 0.00% |
PTC Inc |
18.18%
13
|
$2,362,000 | 0.00% |
Norfolk Southn Corp |
37.50%
11
|
$2,362,000 | 0.00% |
American Finl Group Inc Ohio |
18.75%
19
|
$2,338,000 | 0.00% |
Take-two Interactive Softwar |
25.00%
15
|
$2,333,000 | 0.00% |
General Dynamics Corp. |
33.33%
8
|
$2,322,000 | 0.00% |
Ulta Beauty Inc |
20.00%
6
|
$2,316,000 | 0.00% |
Kinsale Cap Group Inc |
20.00%
6
|
$2,312,000 | 0.00% |
TopBuild Corp |
20.00%
6
|
$2,312,000 | 0.00% |
Edwards Lifesciences Corp |
31.58%
25
|
$2,310,000 | 0.00% |
West Pharmaceutical Svsc Inc |
16.67%
7
|
$2,306,000 | 0.00% |
Crowdstrike Holdings Inc |
20.00%
6
|
$2,300,000 | 0.00% |
Graco Inc. |
16.00%
29
|
$2,300,000 | 0.00% |
Resmed Inc. |
20.00%
12
|
$2,298,000 | 0.00% |
Church Dwight Co Inc |
15.79%
22
|
$2,281,000 | 0.00% |
U-Haul Holding Company |
15.79%
44
|
$2,652,000 | 0.00% |
Us Foods Hldg Corp |
16.22%
43
|
$2,279,000 | 0.00% |
Darden Restaurants, Inc. |
15.38%
15
|
$2,270,000 | 0.00% |
Ambac Finl Group Inc |
No change
177
|
$2,270,000 | 0.00% |
Equinix Inc |
No change
3
|
$2,270,000 | 0.00% |
Tenet Healthcare Corp. |
21.43%
17
|
$2,262,000 | 0.00% |
Akamai Technologies Inc |
8.70%
25
|
$2,252,000 | 0.00% |
Humana Inc. |
20.00%
6
|
$2,242,000 | 0.00% |
Labcorp Holdings Inc. |
Opened
11
|
$2,239,000 | 0.00% |
Texas Roadhouse Inc |
18.18%
13
|
$2,233,000 | 0.00% |
XPO Inc |
23.53%
21
|
$2,230,000 | 0.00% |
Fortive Corp |
15.38%
30
|
$2,223,000 | 0.00% |
Wesco International, Inc. |
16.67%
14
|
$2,220,000 | 0.00% |
State Str Corp |
15.38%
30
|
$2,220,000 | 0.00% |
Idex Corporation |
22.22%
11
|
$2,214,000 | 0.00% |
PayPal Holdings Inc |
18.75%
38
|
$2,206,000 | 0.00% |
Quest Diagnostics, Inc. |
14.29%
16
|
$2,191,000 | 0.00% |
Laboratory Corp Amer Hldgs |
Closed
10
|
$2,185,000 | |
Sprouts Fmrs Mkt Inc |
13.04%
26
|
$2,176,000 | 0.00% |
Assurant Inc |
18.18%
13
|
$2,162,000 | 0.00% |
Coterra Energy Inc |
22.73%
81
|
$2,161,000 | 0.00% |
Ball Corp. |
9.09%
36
|
$2,161,000 | 0.00% |
Pool Corporation |
16.67%
7
|
$2,152,000 | 0.00% |
nVent Electric plc |
16.67%
28
|
$2,146,000 | 0.00% |
Autoliv Inc. |
17.65%
20
|
$2,140,000 | 0.00% |
Enstar Group Limited |
16.67%
7
|
$2,140,000 | 0.00% |
Masco Corp. |
18.52%
32
|
$2,134,000 | 0.00% |
Old Rep Intl Corp |
16.95%
69
|
$2,133,000 | 0.00% |
Smith A O Corp |
18.18%
26
|
$2,127,000 | 0.00% |
Atmos Energy Corp. |
12.50%
18
|
$2,100,000 | 0.00% |
Advanced Drain Sys Inc Del |
18.18%
13
|
$2,086,000 | 0.00% |
Hologic, Inc. |
21.74%
28
|
$2,079,000 | 0.00% |
DaVita Inc |
15.38%
15
|
$2,079,000 | 0.00% |
Costar Group, Inc. |
16.67%
28
|
$2,076,000 | 0.00% |
Amcor Plc |
47.22%
212
|
$2,074,000 | 0.00% |
Morningstar Inc |
No change
7
|
$2,071,000 | 0.00% |
F5 Inc |
20.00%
12
|
$2,067,000 | 0.00% |
Arrow Electrs Inc |
13.33%
17
|
$2,053,000 | 0.00% |
Gen Digital Inc |
49.09%
82
|
$2,049,000 | 0.00% |
RPM International, Inc. |
18.75%
19
|
$2,046,000 | 0.00% |
Centerpoint Energy Inc. |
20.00%
66
|
$2,045,000 | 0.00% |
Jefferies Finl Group Inc |
20.59%
41
|
$2,041,000 | 0.00% |
Global Pmts Inc |
16.67%
21
|
$2,031,000 | 0.00% |
Pge Corp |
20.83%
116
|
$2,026,000 | 0.00% |
L3Harris Technologies Inc |
50.00%
9
|
$2,022,000 | 0.00% |
Edison Intl |
16.67%
28
|
$2,011,000 | 0.00% |
EQT Corp |
38.46%
54
|
$1,997,000 | 0.00% |
Nexstar Media Group Inc |
20.00%
12
|
$1,993,000 | 0.00% |
Henry Jack Assoc Inc |
20.00%
12
|
$1,993,000 | 0.00% |
Nutanix Inc |
16.67%
35
|
$1,990,000 | 0.00% |
Insight Enterprises Inc. |
11.11%
10
|
$1,984,000 | 0.00% |
Manhattan Associates, Inc. |
14.29%
8
|
$1,974,000 | 0.00% |
Nextracker Inc |
162.50%
42
|
$1,969,000 | 0.00% |
Ingredion Inc |
13.33%
17
|
$1,950,000 | 0.00% |
ITT Inc |
15.38%
15
|
$1,938,000 | 0.00% |
Crown Holdings, Inc. |
18.18%
26
|
$1,935,000 | 0.00% |
Ansys Inc. |
No change
6
|
$1,929,000 | 0.00% |
Skyworks Solutions, Inc. |
20.00%
18
|
$1,919,000 | 0.00% |
Woodward Inc |
22.22%
11
|
$1,919,000 | 0.00% |
Applovin Corp |
27.78%
23
|
$1,915,000 | 0.00% |
Robinhood Mkts Inc |
61.54%
84
|
$1,908,000 | 0.00% |
Campbell Soup Co. |
13.51%
42
|
$1,898,000 | 0.00% |
Leidos Holdings Inc |
30.00%
13
|
$1,897,000 | 0.00% |
Celanese Corp |
27.27%
14
|
$1,889,000 | 0.00% |
Textron Inc. |
29.41%
22
|
$1,889,000 | 0.00% |
Fidelity Natl Information Sv |
25.00%
25
|
$1,884,000 | 0.00% |
Interpublic Group Cos Inc |
8.47%
64
|
$1,862,000 | 0.00% |
Rollins, Inc. |
18.75%
38
|
$1,855,000 | 0.00% |
Zebra Technologies Corporati |
20.00%
6
|
$1,854,000 | 0.00% |
Stifel Finl Corp |
15.79%
22
|
$1,852,000 | 0.00% |
Service Corp Intl |
18.75%
26
|
$1,850,000 | 0.00% |
Monster Beverage Corp. |
15.63%
37
|
$1,849,000 | 0.00% |
Zimmer Biomet Holdings Inc |
13.33%
17
|
$1,846,000 | 0.00% |
Cooper Cos Inc |
16.67%
21
|
$1,834,000 | 0.00% |
Mgic Invt Corp Wis |
14.86%
85
|
$1,832,000 | 0.00% |
Aptargroup Inc. |
18.18%
13
|
$1,831,000 | 0.00% |
Dexcom Inc |
45.45%
16
|
$1,815,000 | 0.00% |
HF Sinclair Corporation |
17.24%
34
|
$1,814,000 | 0.00% |
Encompass Health Corp |
16.67%
21
|
$1,802,000 | 0.00% |
Skechers U S A, Inc. |
13.04%
26
|
$1,798,000 | 0.00% |
Knight-swift Transn Hldgs In |
16.13%
36
|
$1,798,000 | 0.00% |
Juniper Networks Inc |
No change
49
|
$1,787,000 | 0.00% |
Group 1 Automotive, Inc. |
20.00%
6
|
$1,784,000 | 0.00% |
Alliant Energy Corp. |
34.62%
35
|
$1,782,000 | 0.00% |
Lithia Mtrs Inc |
16.67%
7
|
$1,768,000 | 0.00% |
Berry Global Group Inc |
15.38%
30
|
$1,766,000 | 0.00% |
Expedia Group Inc |
27.27%
14
|
$1,764,000 | 0.00% |
Northern Tr Corp |
23.53%
21
|
$1,764,000 | 0.00% |
Eastman Chem Co |
20.00%
18
|
$1,764,000 | 0.00% |
Xcel Energy Inc. |
10.00%
33
|
$1,763,000 | 0.00% |
AGCO Corp. |
5.26%
18
|
$1,762,000 | 0.00% |
American Elec Pwr Co Inc |
33.33%
20
|
$1,755,000 | 0.00% |
Sei Invts Co |
17.39%
27
|
$1,747,000 | 0.00% |
No transactions found in first 500 rows out of 1359 | |||
Showing first 500 out of 1359 holdings |
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