Radnor Capital Management is an investment fund managing more than $328 million ran by Ashleigh Swayze. There are currently 160 companies in Mrs. Swayze’s portfolio. The largest investments include Merck Co Inc and Exxon Mobil, together worth $82.2 million.
As of 5th July 2024, Radnor Capital Management’s top holding is 519,683 shares of Merck Co Inc currently worth over $64.3 million and making up 19.6% of the portfolio value.
In addition, the fund holds 154,751 shares of Exxon Mobil worth $17.8 million, whose value grew 13.3% in the past six months.
The third-largest holding is Autozone worth $16.3 million and the next is Apple Inc worth $15.4 million, with 73,072 shares owned.
Currently, Radnor Capital Management's portfolio is worth at least $328 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Radnor Capital Management office and employees reside in Wayne, Pennsylvania. According to the last 13-F report filed with the SEC, Ashleigh Swayze serves as the Counsel at Radnor Capital Management.
In the most recent 13F filing, Radnor Capital Management revealed that it had opened a new position in
Ge Vernova Inc and bought 15,834 shares worth $2.72 million.
The investment fund also strengthened its position in American Express Co by buying
867 additional shares.
This makes their stake in American Express Co total 40,874 shares worth $9.46 million.
American Express Co soared 37.0% in the past year.
On the other hand, there are companies that Radnor Capital Management is getting rid of from its portfolio.
Radnor Capital Management closed its position in International Business Machs on 12th July 2024.
It sold the previously owned 66,700 shares for $10.9 million.
Ashleigh Swayze also disclosed a decreased stake in Merck Co Inc by approximately 0.1%.
This leaves the value of the investment at $64.3 million and 519,683 shares.
The two most similar investment funds to Radnor Capital Management are Claraphi Advisory Network and Agur Provident & Training Funds Management Ltd. They manage $328 million and $329 million respectively.
Radnor Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
These positions were updated on July 12th 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 |
|---|---|---|---|
| Merck Co Inc |
5.09%
519,683
|
$64,337,000 | 19.62% |
| Exxon Mobil Corp. |
3.58%
154,751
|
$17,815,000 | 5.43% |
| Autozone Inc. |
0.04%
5,508
|
$16,326,000 | 4.98% |
| Apple Inc |
10.16%
73,072
|
$15,390,000 | 4.69% |
| Jpmorgan Chase Co. |
0.41%
58,641
|
$11,861,000 | 3.62% |
| International Business Machs |
Closed
66,700
|
$10,909,000 | |
| Microsoft Corporation |
Closed
27,553
|
$10,361,000 | |
| American Express Co. |
2.17%
40,874
|
$9,464,000 | 2.89% |
| Johnson Johnson |
Closed
54,536
|
$8,548,000 | |
| Emerson Elec Co |
Closed
69,718
|
$6,786,000 | |
| Oreilly Automotive Inc |
6.13%
5,970
|
$6,305,000 | 1.92% |
| Eli Lilly Co |
Closed
10,761
|
$6,273,000 | |
| Aflac Inc. |
2.61%
66,792
|
$5,965,000 | 1.82% |
| Williams-Sonoma, Inc. |
Closed
28,496
|
$5,750,000 | |
| Accenture Plc Ireland |
1.46%
18,201
|
$5,522,000 | 1.68% |
| Cigna Group (The) |
Closed
16,606
|
$4,973,000 | |
| Alphabet Inc |
28.68%
38,308
|
$6,994,000 | 2.13% |
| Comcast Corp New |
4.83%
116,680
|
$4,569,000 | 1.39% |
| Procter And Gamble Co |
Closed
29,920
|
$4,384,000 | |
| Abbvie Inc |
8.42%
25,354
|
$4,349,000 | 1.33% |
| Illinois Tool Wks Inc |
Closed
16,405
|
$4,297,000 | |
| Elevance Health Inc |
3.93%
7,660
|
$4,151,000 | 1.27% |
| Chubb Limited |
7.07%
15,907
|
$4,058,000 | 1.24% |
| CVS Health Corp |
Closed
50,203
|
$3,964,000 | |
| Constellation Energy Corp |
3.41%
19,730
|
$3,951,000 | 1.20% |
| Fidelity Natl Information Sv |
25.26%
51,967
|
$3,916,000 | 1.19% |
| Waste Mgmt Inc Del |
2.42%
18,126
|
$3,867,000 | 1.18% |
| Walmart Inc |
Closed
24,350
|
$3,839,000 | |
| Qualcomm, Inc. |
Closed
26,167
|
$3,785,000 | |
| Chevron Corp. |
Closed
24,875
|
$3,710,000 | |
| 3M Co. |
7.70%
35,960
|
$3,675,000 | 1.12% |
| Donaldson Co. Inc. |
Closed
55,420
|
$3,622,000 | |
| GE Aerospace |
Closed
27,167
|
$3,467,000 | |
| Bristol-Myers Squibb Co. |
Closed
66,992
|
$3,437,000 | |
| Stryker Corp. |
Closed
10,950
|
$3,279,000 | |
| Pepsico Inc |
Closed
18,861
|
$3,203,000 | |
| Hewlett Packard Enterprise C |
4.33%
144,538
|
$3,060,000 | 0.93% |
| Ameriprise Finl Inc |
3.01%
6,842
|
$2,923,000 | 0.89% |
| Tractor Supply Co. |
Closed
13,560
|
$2,916,000 | |
| Aon plc. |
378.72%
9,919
|
$2,912,000 | 0.89% |
| Home Depot, Inc. |
Closed
8,395
|
$2,909,000 | |
| Union Pac Corp |
Closed
11,547
|
$2,836,000 | |
| Disney Walt Co |
Closed
31,097
|
$2,808,000 | |
| Schwab Charles Corp |
Closed
40,525
|
$2,788,000 | |
| Ge Vernova Inc |
Opened
15,834
|
$2,716,000 | 0.83% |
| Automatic Data Processing In |
5.07%
11,156
|
$2,663,000 | 0.81% |
| Intel Corp. |
Closed
52,801
|
$2,653,000 | |
| United Parcel Service, Inc. |
Closed
16,731
|
$2,631,000 | |
| Visa Inc |
2.56%
10,005
|
$2,626,000 | 0.80% |
| Ishares Tr |
Closed
77,640
|
$10,655,000 | |
| Lowes Cos Inc |
Closed
11,582
|
$2,578,000 | |
| Us Bancorp Del |
Closed
59,234
|
$2,564,000 | |
| Pfizer Inc. |
Closed
88,872
|
$2,559,000 | |
| Cisco Sys Inc |
3.45%
52,869
|
$2,512,000 | 0.77% |
| Hartford Finl Svcs Group Inc |
Closed
31,228
|
$2,510,000 | |
| Caterpillar Inc. |
Closed
8,352
|
$2,469,000 | |
| Coca-Cola Co |
Closed
41,521
|
$2,447,000 | |
| Fleetcor Technologies Inc |
Closed
8,590
|
$2,428,000 | |
| Northrop Grumman Corp. |
Closed
5,050
|
$2,364,000 | |
| Verizon Communications Inc |
1.83%
56,414
|
$2,327,000 | 0.71% |
| Vanguard Index Fds |
Closed
14,876
|
$3,266,000 | |
| Enbridge Inc |
2.92%
64,089
|
$2,281,000 | 0.70% |
| Fedex Corp |
1.95%
7,598
|
$2,278,000 | 0.69% |
| Philip Morris International Inc |
Closed
24,011
|
$2,259,000 | |
| Amazon.com Inc. |
113.25%
11,543
|
$2,231,000 | 0.68% |
| Unitedhealth Group Inc |
4.47%
4,379
|
$2,230,000 | 0.68% |
| Essential Utils Inc |
1.92%
59,352
|
$2,216,000 | 0.68% |
| AMGEN Inc. |
1.08%
7,035
|
$2,198,000 | 0.67% |
| Colgate-Palmolive Co. |
Closed
26,874
|
$2,142,000 | |
| Schlumberger Ltd. |
Closed
40,881
|
$2,127,000 | |
| Booking Holdings Inc |
12.23%
514
|
$2,036,000 | 0.62% |
| Abbott Labs |
3.77%
19,531
|
$2,029,000 | 0.62% |
| Paychex Inc. |
Closed
16,791
|
$2,000,000 | |
| RTX Corp |
4.59%
19,827
|
$1,990,000 | 0.61% |
| Pnc Finl Svcs Group Inc |
Closed
12,712
|
$1,968,000 | |
| LKQ Corp |
Closed
40,400
|
$1,931,000 | |
| Universal Hlth Svcs Inc |
Closed
12,645
|
$1,928,000 | |
| Dycom Inds Inc |
Closed
16,625
|
$1,913,000 | |
| Johnson Ctls Intl Plc |
2.03%
28,523
|
$1,896,000 | 0.58% |
| Pure Storage Inc |
61.88%
29,170
|
$1,873,000 | 0.57% |
| General Dynamics Corp. |
Closed
6,965
|
$1,809,000 | |
| Dow Inc |
Closed
32,519
|
$1,783,000 | |
| Dollar Tree Inc |
Closed
12,448
|
$1,768,000 | |
| Quanta Svcs Inc |
14.85%
6,880
|
$1,748,000 | 0.53% |
| Cognizant Technology Solutio |
Closed
22,740
|
$1,718,000 | |
| Constellation Brands Inc |
10.40%
6,679
|
$1,718,000 | 0.52% |
| HP Inc |
0.93%
47,934
|
$1,679,000 | 0.51% |
| PayPal Holdings Inc |
16.26%
28,700
|
$1,665,000 | 0.51% |
| Ulta Beauty Inc |
No change
4,270
|
$1,648,000 | 0.50% |
| Helmerich Payne Inc |
Closed
44,251
|
$1,603,000 | |
| Federated Hermes Inc |
Closed
46,585
|
$1,577,000 | |
| Blackrock Inc. |
7.51%
1,995
|
$1,571,000 | 0.48% |
| Air Prods Chems Inc |
36.60%
6,024
|
$1,554,000 | 0.47% |
| Globus Med Inc |
Closed
28,886
|
$1,539,000 | |
| Curtiss-Wright Corp. |
Closed
6,869
|
$1,530,000 | |
| Toro Co. |
Closed
15,900
|
$1,526,000 | |
| Crane Co |
Closed
12,895
|
$1,523,000 | |
| DuPont de Nemours Inc |
38.39%
18,796
|
$1,513,000 | 0.46% |
| Jefferies Finl Group Inc |
No change
30,290
|
$1,507,000 | 0.46% |
| Prudential Finl Inc |
Closed
14,281
|
$1,481,000 | |
| Brookfield Corp |
1.26%
35,265
|
$1,465,000 | 0.45% |
| Pinterest Inc |
98.80%
33,120
|
$1,460,000 | 0.45% |
| Corteva Inc |
6.02%
26,118
|
$1,409,000 | 0.43% |
| Target Corp |
6.78%
9,378
|
$1,388,000 | 0.42% |
| Academy Sports Outdoors In |
No change
25,590
|
$1,363,000 | 0.42% |
| Baxter International Inc. |
158.31%
40,433
|
$1,352,000 | 0.41% |
| Evercore Inc |
4.30%
6,300
|
$1,313,000 | 0.40% |
| EQT Corp |
6.58%
35,450
|
$1,311,000 | 0.40% |
| Ppg Inds Inc |
Closed
8,762
|
$1,310,000 | |
| Mcdonalds Corp |
Closed
4,362
|
$1,293,000 | |
| Conocophillips |
0.68%
11,137
|
$1,274,000 | 0.39% |
| Exelon Corp. |
1.53%
36,276
|
$1,256,000 | 0.38% |
| Lockheed Martin Corp. |
Closed
2,750
|
$1,246,000 | |
| Smucker J M Co |
Closed
9,789
|
$1,237,000 | |
| Norfolk Southn Corp |
Closed
5,216
|
$1,233,000 | |
| Costco Whsl Corp New |
No change
1,442
|
$1,226,000 | 0.37% |
| Cbre Group Inc |
6.22%
13,725
|
$1,223,000 | 0.37% |
| Texas Pacific Land Corporati |
59.42%
1,650
|
$1,212,000 | 0.37% |
| Altria Group Inc. |
0.39%
26,196
|
$1,193,000 | 0.36% |
| Installed Bldg Prods Inc |
25.86%
5,787
|
$1,190,000 | 0.36% |
| Maximus Inc. |
Closed
14,000
|
$1,174,000 | |
| Textron Inc. |
Closed
14,475
|
$1,164,000 | |
| Henry Schein Inc. |
Closed
15,297
|
$1,158,000 | |
| Petroleo Brasileiro Sa Petro |
9.37%
77,946
|
$1,129,000 | 0.34% |
| American Intl Group Inc |
No change
15,154
|
$1,125,000 | 0.34% |
| Lci Inds |
7.68%
10,875
|
$1,124,000 | 0.34% |
| Garmin Ltd |
0.72%
6,897
|
$1,124,000 | 0.34% |
| Toronto Dominion Bk Ont |
Closed
17,233
|
$1,114,000 | |
| Diageo plc |
28.28%
8,813
|
$1,111,000 | 0.34% |
| Deutsche Bank A G |
54.91%
69,400
|
$1,106,000 | 0.34% |
| Huntsman Corp |
Closed
43,527
|
$1,094,000 | |
| Morgan Stanley |
Closed
11,602
|
$1,082,000 | |
| National Fuel Gas Co. |
Closed
21,457
|
$1,076,000 | |
| AeroVironment Inc. |
19.46%
5,905
|
$1,076,000 | 0.33% |
| Unilever plc |
Closed
21,874
|
$1,060,000 | |
| Factset Resh Sys Inc |
Closed
2,210
|
$1,054,000 | |
| Mondelez International Inc. |
Closed
14,529
|
$1,052,000 | |
| Eog Res Inc |
3.86%
8,350
|
$1,051,000 | 0.32% |
| Starbucks Corp. |
Closed
10,905
|
$1,047,000 | |
| Dominion Energy Inc |
1.59%
21,062
|
$1,032,000 | 0.31% |
| Spdr Sp 500 Etf Tr |
1.23%
1,895
|
$1,031,000 | 0.31% |
| Acuity Brands, Inc. |
10.66%
4,190
|
$1,012,000 | 0.31% |
| Equitrans Midstream Corporation |
Closed
99,160
|
$1,009,000 | |
| Oracle Corp. |
8.75%
7,148
|
$1,009,000 | 0.31% |
| Fiserv, Inc. |
Closed
7,524
|
$999,000 | |
| Corning, Inc. |
Closed
32,485
|
$989,000 | |
| APA Corporation |
No change
33,151
|
$976,000 | 0.30% |
| Att Inc |
8.58%
50,411
|
$963,000 | 0.29% |
| Crane Nxt Co |
Closed
16,780
|
$954,000 | |
| Berkshire Hathaway Inc. |
0.64%
2,316
|
$942,000 | 0.29% |
| NextEra Energy Inc |
10.58%
13,283
|
$941,000 | 0.29% |
| Newmont Corp |
Closed
22,627
|
$937,000 | |
| Organon Co |
3.59%
44,563
|
$922,000 | 0.28% |
| American Elec Pwr Co Inc |
1.23%
10,496
|
$921,000 | 0.28% |
| Shell Plc |
Closed
13,951
|
$918,000 | |
| Xylem Inc |
5.63%
6,700
|
$909,000 | 0.28% |
| WD-40 Co. |
Closed
3,800
|
$908,000 | |
| Meritage Homes Corp. |
4.14%
5,530
|
$895,000 | 0.27% |
| Five Below Inc |
20.19%
8,181
|
$891,000 | 0.27% |
| RPM International, Inc. |
Closed
7,925
|
$885,000 | |
| Jazz Pharmaceuticals plc |
0.19%
8,225
|
$878,000 | 0.27% |
| BorgWarner Inc |
Closed
23,690
|
$849,000 | |
| Mastercard Incorporated |
1.29%
1,912
|
$843,000 | 0.26% |
| Honeywell International Inc |
Closed
3,949
|
$828,000 | |
| Devon Energy Corp. |
3.62%
17,450
|
$827,000 | 0.25% |
| Sp Global Inc |
No change
1,818
|
$811,000 | 0.25% |
| Meta Platforms Inc |
1.85%
1,595
|
$804,000 | 0.25% |
| Sphere Entertainment Co |
4.22%
22,845
|
$801,000 | 0.24% |
| Texas Instrs Inc |
Closed
4,645
|
$792,000 | |
| Duke Energy Corp. |
2.29%
7,788
|
$781,000 | 0.24% |
| Centene Corp. |
6.48%
11,550
|
$766,000 | 0.23% |
| AGCO Corp. |
1.65%
7,765
|
$760,000 | 0.23% |
| Ziff Davis Inc |
5.10%
13,689
|
$754,000 | 0.23% |
| Fortinet Inc |
2.67%
12,320
|
$743,000 | 0.23% |
| Seagate Technology Hldngs Pl |
No change
7,000
|
$723,000 | 0.22% |
| Thor Inds Inc |
Closed
5,976
|
$707,000 | |
| Church Dwight Co Inc |
Closed
7,400
|
$700,000 | |
| Netapp Inc |
4.26%
5,400
|
$696,000 | 0.21% |
| Madison Square Garden Entmt |
Closed
21,720
|
$690,000 | |
| Littelfuse, Inc. |
Closed
2,550
|
$682,000 | |
| Bank Nova Scotia Halifax |
9.28%
14,790
|
$676,000 | 0.21% |
| Becton Dickinson Co |
No change
2,889
|
$675,000 | 0.21% |
| Bread Financial Holdings Inc |
No change
15,125
|
$674,000 | 0.21% |
| DaVita Inc |
No change
4,800
|
$665,000 | 0.20% |
| Expeditors Intl Wash Inc |
Closed
5,200
|
$661,000 | |
| Ge Healthcare Technologies I |
0.85%
8,455
|
$659,000 | 0.20% |
| Avery Dennison Corp. |
No change
3,000
|
$656,000 | 0.20% |
| Resmed Inc. |
Closed
3,700
|
$636,000 | |
| Novartis AG |
4.82%
5,925
|
$631,000 | 0.19% |
| Chewy Inc |
Closed
26,720
|
$631,000 | |
| Carlisle Cos Inc |
Closed
2,000
|
$625,000 | |
| Vale S.A. |
0.57%
55,766
|
$623,000 | 0.19% |
| Vanguard Specialized Funds |
Closed
3,513
|
$599,000 | |
| Progyny Inc |
31.30%
20,891
|
$598,000 | 0.18% |
| Vanguard Intl Equity Index F |
Closed
14,225
|
$585,000 | |
| TC Energy Corporation |
4.51%
15,100
|
$572,000 | 0.17% |
| Sherwin-Williams Co. |
Closed
1,815
|
$566,000 | |
| Range Res Corp |
1.23%
16,830
|
$564,000 | 0.17% |
| Leggett Platt Inc |
Closed
21,277
|
$557,000 | |
| Generac Holdings Inc |
Closed
4,300
|
$556,000 | |
| Amphenol Corp. |
100.00%
8,224
|
$554,000 | 0.17% |
| Vanguard Tax-managed Fds |
Closed
11,415
|
$547,000 | |
| Invesco Exchange Traded Fd T |
55.09%
3,322
|
$546,000 | 0.17% |
| Ross Stores, Inc. |
Closed
3,920
|
$542,000 | |
| Ishares Tr |
1.78%
12,286
|
$965,000 | 0.29% |
| Wells Fargo Co New |
Closed
10,816
|
$532,000 | |
| Tapestry Inc |
Closed
14,380
|
$529,000 | |
| Woodside Energy Group Ltd |
Closed
24,674
|
$520,000 | |
| Shake Shack Inc |
Closed
6,873
|
$509,000 | |
| Vanguard Bd Index Fds |
Closed
12,384
|
$950,000 | |
| Beacon Roofing Supply Inc |
0.36%
5,495
|
$497,000 | 0.15% |
| Kimberly-Clark Corp. |
Closed
4,081
|
$496,000 | |
| Danaher Corp. |
Closed
2,126
|
$492,000 | |
| Carmax Inc |
Closed
6,370
|
$489,000 | |
| First Horizon Corporation |
Closed
34,450
|
$488,000 | |
| American Tower Corp. |
Opened
2,513
|
$488,000 | 0.15% |
| Edwards Lifesciences Corp |
No change
5,184
|
$479,000 | 0.15% |
| Omnicom Group, Inc. |
Closed
5,500
|
$476,000 | |
| Clorox Co. |
Closed
3,312
|
$472,000 | |
| Affiliated Managers Group In |
4.81%
2,970
|
$464,000 | 0.14% |
| WestRock Co |
21.57%
9,220
|
$463,000 | 0.14% |
| Healthequity Inc |
9.16%
5,289
|
$456,000 | 0.14% |
| Medtronic Plc |
1.28%
5,775
|
$455,000 | 0.14% |
| Solventum Corp |
Opened
8,496
|
$449,000 | 0.14% |
| Yum Brands Inc. |
Closed
3,429
|
$448,000 | |
| YETI Holdings Inc |
Closed
8,604
|
$446,000 | |
| Ovintiv Inc |
No change
9,500
|
$445,000 | 0.14% |
| Whole Earth Brands, Inc. |
5.63%
91,000
|
$442,000 | 0.13% |
| Otis Worldwide Corporation |
87.87%
4,552
|
$438,000 | 0.13% |
| Tjx Cos Inc New |
Closed
4,590
|
$431,000 | |
| Schwab Strategic Tr |
Closed
6,070
|
$426,000 | |
| International Flavorsfragra |
Closed
5,210
|
$422,000 | |
| Jacobs Solutions Inc |
No change
3,014
|
$421,000 | 0.13% |
| Sonos Inc |
No change
28,400
|
$419,000 | 0.13% |
| Synaptics Inc |
No change
4,575
|
$404,000 | 0.12% |
| ASGN Inc |
No change
4,500
|
$397,000 | 0.12% |
| Diamondback Energy Inc |
22.29%
1,975
|
$395,000 | 0.12% |
| Boeing Co. |
Closed
1,510
|
$394,000 | |
| ITT Inc |
No change
3,043
|
$393,000 | 0.12% |
| Wsfs Finl Corp |
Closed
8,550
|
$393,000 | |
| Grand Canyon Ed Inc |
22.22%
2,800
|
$392,000 | 0.12% |
| Primerica Inc |
No change
1,600
|
$379,000 | 0.12% |
| Sysco Corp. |
Closed
5,100
|
$373,000 | |
| Polaris Inc |
Closed
3,890
|
$369,000 | |
| Snap-on, Inc. |
Closed
1,250
|
$361,000 | |
| Brookfield Asset Managmt Ltd |
Closed
8,927
|
$359,000 | |
| Veeva Sys Inc |
Closed
1,846
|
$355,000 | |
| Stifel Finl Corp |
Closed
4,997
|
$346,000 | |
| Spdr Index Shs Fds |
No change
12,000
|
$340,000 | 0.10% |
| VanEck ETF Trust |
17.30%
15,300
|
$565,000 | 0.17% |
| Jabil Inc |
Closed
2,555
|
$326,000 | |
| Palo Alto Networks Inc |
Closed
1,105
|
$326,000 | |
| Linde Plc. |
10.05%
743
|
$326,000 | 0.10% |
| Owens Corning |
Closed
2,200
|
$326,000 | |
| Broadridge Finl Solutions In |
27.92%
1,652
|
$325,000 | 0.10% |
| Broadcom Inc. |
No change
202
|
$324,000 | 0.10% |
| Trane Technologies plc |
No change
985
|
$324,000 | 0.10% |
| Lincoln Elec Hldgs Inc |
Closed
1,475
|
$321,000 | |
| Walgreens Boots Alliance Inc |
Closed
12,300
|
$321,000 | |
| Best Buy Co. Inc. |
Closed
4,075
|
$319,000 | |
| American Eagle Outfitters In |
0.62%
15,920
|
$318,000 | 0.10% |
| The Southern Co. |
Closed
4,500
|
$316,000 | |
| General Mls Inc |
Closed
4,827
|
$314,000 | |
| Zimmer Biomet Holdings Inc |
18.03%
2,841
|
$308,000 | 0.09% |
| HF Sinclair Corporation |
Closed
5,510
|
$306,000 | |
| Analog Devices Inc. |
No change
1,310
|
$299,000 | 0.09% |
| Phinia Inc |
Closed
9,588
|
$290,000 | |
| Brown Brown Inc |
Closed
4,000
|
$284,000 | |
| Whirlpool Corp. |
Closed
2,323
|
$283,000 | |
| Humana Inc. |
Closed
604
|
$277,000 | |
| Bank America Corp |
No change
6,855
|
$273,000 | 0.08% |
| Skyworks Solutions, Inc. |
No change
2,525
|
$269,000 | 0.08% |
| Eaton Corp Plc |
42.49%
846
|
$265,000 | 0.08% |
| Carrier Global Corporation |
9.30%
4,192
|
$264,000 | 0.08% |
| Vanguard Scottsdale Fds |
No change
1,100
|
$264,000 | 0.08% |
| Truist Finl Corp |
Closed
7,131
|
$263,000 | |
| Deere Co |
Closed
652
|
$261,000 | |
| Imperial Oil Ltd. |
Closed
4,456
|
$255,000 | |
| TE Connectivity Ltd |
15.93%
1,674
|
$252,000 | 0.08% |
| Ishares Silver Tr |
17.39%
9,500
|
$252,000 | 0.08% |
| Vanguard Malvern Fds |
Closed
5,250
|
$249,000 | |
| Price T Rowe Group Inc |
10.67%
2,135
|
$246,000 | 0.08% |
| Sealed Air Corp. |
No change
7,000
|
$244,000 | 0.07% |
| Bank New York Mellon Corp |
No change
4,045
|
$242,000 | 0.07% |
| Motorola Solutions Inc |
Closed
771
|
$241,000 | |
| Western Un Co |
Closed
20,063
|
$239,000 | |
| Albemarle Corp. |
Closed
1,625
|
$235,000 | |
| Ametek Inc |
No change
1,400
|
$233,000 | 0.07% |
| Hershey Company |
Closed
1,247
|
$232,000 | |
| Nutrien Ltd |
27.29%
4,450
|
$227,000 | 0.07% |
| Advanced Micro Devices Inc. |
0.14%
1,393
|
$226,000 | 0.07% |
| Forward Air Corp. |
Closed
3,585
|
$225,000 | |
| Boston Scientific Corp. |
Closed
3,852
|
$223,000 | |
| PPL Corp |
8.78%
8,050
|
$223,000 | 0.07% |
| Idacorp, Inc. |
Closed
2,249
|
$221,000 | |
| Bank Hawaii Corp |
Closed
2,999
|
$217,000 | |
| RH |
Closed
745
|
$217,000 | |
| Aptargroup Inc. |
Opened
1,500
|
$211,000 | 0.06% |
| Cardinal Health, Inc. |
No change
2,110
|
$207,000 | 0.06% |
| Phillips 66 |
Closed
1,552
|
$207,000 | |
| Mativ Holdings Inc |
Closed
12,950
|
$198,000 | |
| Zynex Inc |
No change
13,585
|
$127,000 | 0.04% |
| PaySign, Inc. |
Opened
19,293
|
$83,000 | 0.03% |
| Adtheorent Holding Company |
Opened
15,705
|
$50,000 | 0.02% |
| Tetra Technologies, Inc. |
Opened
14,160
|
$49,000 | 0.01% |
| Lloyds Banking Group plc |
Closed
16,000
|
$38,000 | |
| Milestone Scientific Inc. |
No change
31,000
|
$21,000 | 0.01% |
| Augmedix Inc |
Opened
22,206
|
$20,000 | 0.01% |
| Streamline Health Solutions, Inc |
Opened
30,305
|
$14,000 | 0.00% |
| Orion Energy Sys Inc |
Closed
10,000
|
$9,000 | |
| No transactions found | |||
| Showing first 500 out of 310 holdings | |||