Kelly Services 13F annual report

Kelly Services is an investment fund managing more than $279 billion ran by Kelly Kelly. There are currently 589 companies in Mrs. Kelly’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $184 billion.

$279 billion Assets Under Management (AUM)

As of 5th August 2024, Kelly Services’s top holding is 1,516,636 shares of Ishares Tr currently worth over $168 billion and making up 60.2% of the portfolio value. In addition, the fund holds 348,216 shares of Blackrock Etf Trust worth $16.3 billion. The third-largest holding is Ishares Inc worth $11.5 billion and the next is Blackrock Etf Trust Ii worth $8.04 billion, with 153,955 shares owned.

Currently, Kelly Services's portfolio is worth at least $279 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 Kelly Services

The Kelly Services office and employees reside in Braintree, Massachusetts. According to the last 13-F report filed with the SEC, Kelly Kelly serves as the Chief Executive Officer at Kelly Services.

Recent trades

In the most recent 13F filing, Kelly Services revealed that it had opened a new position in Ishares Tr and bought 88,419 shares worth $3.92 billion.

The investment fund also strengthened its position in Ishares Tr by buying 200,993 additional shares. This makes their stake in Ishares Tr total 1,516,636 shares worth $168 billion.

On the other hand, there are companies that Kelly Services is getting rid of from its portfolio. Kelly Services closed its position in Invesco Exchange Traded Fd T on 12th August 2024. It sold the previously owned 2,627 shares for $280 million. Kelly Kelly also disclosed a decreased stake in J P Morgan Exchange Traded F by 0.4%. This leaves the value of the investment at $5.82 billion and 104,731 shares.

One of the smaller hedge funds

The two most similar investment funds to Kelly Services are Spectrum Alliance Ltd and Lejeune Puetz Investment Counsel. They manage $279 billion and $279 billion respectively.


Kelly Kelly investment strategy

Kelly Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 2.0% 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 38% 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 $66.2 billion.

The complete list of Kelly Services trades based on 13F SEC filings

These positions were updated on August 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
Ishares Tr
15.28%
1,516,636
$168,189,998,000 60.19%
Blackrock Etf Trust
9.86%
348,216
$16,297,451,000 5.83%
Ishares Inc
133.92%
194,086
$11,460,509,000 4.10%
Blackrock Etf Trust Ii
15.45%
153,955
$8,036,429,000 2.88%
Sherwin-Williams Co.
0.01%
13,907
$4,150,198,000 1.49%
Ishares Tr
Opened
88,419
$3,924,648,000 1.40%
Apple Inc
1.40%
16,765
$3,530,951,000 1.26%
J P Morgan Exchange Traded F
40.97%
104,731
$5,820,786,000 2.08%
Spdr S&p 500 Etf Tr
23.12%
5,098
$2,774,219,000 0.99%
Ssga Active Tr
12.70%
134,289
$4,161,947,000 1.49%
Microsoft Corporation
3.19%
4,137
$1,848,872,000 0.66%
Spdr Index Shs Fds
46.21%
88,042
$3,151,018,000 1.13%
Vanguard Index Fds
0.79%
12,717
$2,942,963,000 1.05%
Vanguard Tax-managed Fds
0.60%
25,209
$1,245,811,000 0.45%
Invesco Exch Traded Fd Tr Ii
53.87%
14,965
$1,259,348,000 0.45%
Spdr Ser Tr
4.40%
163,588
$6,123,661,000 2.19%
Pgim Etf Tr
45.69%
23,609
$1,173,348,000 0.42%
Amazon.com Inc.
1.49%
5,470
$1,057,103,000 0.38%
Vanguard Charlotte Fds
2.48%
20,678
$1,006,417,000 0.36%
Independent Bk Corp Mass
No change
18,100
$918,032,000 0.33%
Vanguard Bd Index Fds
3.19%
23,276
$1,737,460,000 0.62%
Direxion Shs Etf Tr
1.82%
15,451
$1,459,773,000 0.52%
Exxon Mobil Corp.
5.54%
5,887
$677,724,000 0.24%
NVIDIA Corp
1,088.00%
5,346
$660,500,000 0.24%
Legg Mason Etf Invt
43.88%
21,799
$646,127,000 0.23%
Lockheed Martin Corp.
3.95%
1,210
$565,347,000 0.20%
RTX Corp
2.99%
5,274
$529,465,000 0.19%
Johnson & Johnson
1.30%
3,188
$465,900,000 0.17%
Home Depot, Inc.
9.15%
1,348
$463,905,000 0.17%
Vanguard Scottsdale Fds
2.71%
9,818
$445,721,000 0.16%
Conocophillips
No change
3,890
$444,932,000 0.16%
Vanguard Intl Equity Index F
0.41%
9,931
$438,825,000 0.16%
Marriott Intl Inc New
0.12%
1,683
$406,858,000 0.15%
Chevron Corp.
8.13%
2,395
$374,663,000 0.13%
Eli Lilly & Co
No change
414
$374,550,000 0.13%
Oracle Corp.
0.08%
2,575
$363,593,000 0.13%
Franklin Templeton Etf Tr
52.55%
11,618
$363,165,000 0.13%
Spdr Gold Tr
39.22%
1,624
$349,074,000 0.12%
Pepsico Inc
7.91%
2,101
$346,445,000 0.12%
Mcdonalds Corp
9.47%
1,290
$328,719,000 0.12%
JPMorgan Chase & Co.
8.07%
1,566
$316,750,000 0.11%
Alphabet Inc
0.96%
3,248
$593,722,000 0.21%
Elevance Health Inc
9.55%
521
$282,309,000 0.10%
Visa Inc
2.30%
1,063
$278,965,000 0.10%
Rockwell Automation Inc
1.74%
992
$272,981,000 0.10%
Ssga Active Etf Tr
11.78%
6,583
$274,954,000 0.10%
Thermo Fisher Scientific Inc.
0.83%
484
$267,531,000 0.10%
Invesco Exchange Traded Fd T
Closed
2,627
$279,694,000
KLA Corp.
No change
303
$249,556,000 0.09%
Berkshire Hathaway Inc.
No change
613
$249,368,000 0.09%
Public Svc Enterprise Grp In
No change
3,163
$233,113,000 0.08%
Abbvie Inc
51.21%
1,317
$225,846,000 0.08%
Invesco Exchange Traded Fd T
31.10%
3,102
$306,274,000 0.11%
Verizon Communications Inc
10.50%
5,201
$214,485,000 0.08%
Merck & Co Inc
11.49%
1,708
$211,455,000 0.08%
Costco Whsl Corp New
0.40%
248
$210,373,000 0.08%
Procter And Gamble Co
11.93%
1,257
$207,346,000 0.07%
Tesla Inc
8.68%
1,042
$206,191,000 0.07%
Applied Matls Inc
0.23%
870
$205,206,000 0.07%
Meta Platforms Inc
No change
398
$200,450,000 0.07%
Accenture Plc Ireland
10.26%
645
$195,600,000 0.07%
Ameriprise Finl Inc
19.63%
457
$195,055,000 0.07%
Marsh & McLennan Cos., Inc.
7.39%
886
$186,698,000 0.07%
Bank America Corp
0.48%
4,640
$184,526,000 0.07%
American Express Co.
0.13%
784
$181,490,000 0.06%
S&P Global Inc
4.18%
399
$177,846,000 0.06%
General Dynamics Corp.
2.27%
604
$175,369,000 0.06%
AT&T Inc.
11.71%
8,524
$162,888,000 0.06%
Analog Devices Inc.
7.29%
692
$158,043,000 0.06%
ServiceNow Inc
8.11%
200
$157,334,000 0.06%
Novartis AG
3.34%
1,455
$154,909,000 0.06%
Enbridge Inc
213.06%
4,220
$150,182,000 0.05%
DTE Energy Co.
0.08%
1,198
$132,990,000 0.05%
Biogen Inc
No change
564
$130,737,000 0.05%
Philip Morris International Inc
27.53%
1,260
$127,660,000 0.05%
Idexx Labs Inc
23.76%
250
$121,800,000 0.04%
Costar Group, Inc.
16.00%
1,631
$120,922,000 0.04%
Etf Ser Solutions
No change
6,148
$120,870,000 0.04%
Abbott Labs
23.12%
1,161
$120,599,000 0.04%
T-Mobile US, Inc.
0.15%
682
$120,130,000 0.04%
Automatic Data Processing In
4.83%
499
$119,213,000 0.04%
Copart, Inc.
No change
2,200
$119,152,000 0.04%
First Tr Morningstar Divid L
Opened
3,141
$119,138,000 0.04%
Palo Alto Networks Inc
1.48%
343
$116,280,000 0.04%
Ishares Gold Tr
0.11%
4,714
$163,621,000 0.06%
National Grid Plc
No change
1,984
$112,713,000 0.04%
AMGEN Inc.
47.50%
354
$110,656,000 0.04%
Shopify Inc
28.81%
1,663
$109,841,000 0.04%
Invesco Exch Traded Fd Tr Ii
Opened
4,584
$212,876,000 0.08%
Altria Group Inc.
5.10%
2,391
$108,915,000 0.04%
Evergy Inc
No change
2,054
$108,802,000 0.04%
Marathon Pete Corp
No change
627
$108,772,000 0.04%
Ford Mtr Co Del
47.96%
8,395
$105,269,000 0.04%
Disney Walt Co
0.28%
1,053
$104,504,000 0.04%
First Tr Exchng Traded Fd Vi
1.77%
7,777
$184,172,000 0.07%
Pfizer Inc.
10.39%
3,644
$101,969,000 0.04%
Mastercard Incorporated
0.45%
225
$99,122,000 0.04%
Wp Carey Inc
No change
1,784
$98,200,000 0.04%
Cisco Sys Inc
23.25%
2,062
$97,964,000 0.04%
HP Inc
0.56%
2,712
$94,958,000 0.03%
Workday Inc
10.44%
423
$94,566,000 0.03%
HubSpot Inc
3.25%
159
$93,777,000 0.03%
Hewlett Packard Enterprise C
0.55%
4,424
$93,657,000 0.03%
Veeva Sys Inc
9.68%
510
$93,335,000 0.03%
Manulife Finl Corp
0.09%
3,494
$93,015,000 0.03%
Paychex Inc.
57.53%
764
$90,542,000 0.03%
Agilent Technologies Inc.
0.14%
698
$90,418,000 0.03%
Phillips 66
22.03%
637
$89,952,000 0.03%
Cheniere Energy Inc.
No change
498
$87,114,000 0.03%
Synopsys, Inc.
11.45%
146
$86,879,000 0.03%
Trane Technologies plc
No change
262
$86,309,000 0.03%
Atlassian Corporation
20.84%
487
$86,141,000 0.03%
Independence Rlty Tr Inc
No change
4,555
$85,361,000 0.03%
Blackrock Inc.
49.30%
106
$83,572,000 0.03%
Global X Fds
3.33%
4,505
$140,621,000 0.05%
NextEra Energy Inc
64.46%
1,166
$82,597,000 0.03%
Microchip Technology, Inc.
50.17%
868
$79,389,000 0.03%
Realty Income Corp.
0.40%
1,500
$79,255,000 0.03%
Snap-on, Inc.
48.02%
299
$78,151,000 0.03%
Gallagher Arthur J & Co
56.25%
300
$77,863,000 0.03%
Cadence Design System Inc
13.45%
253
$77,861,000 0.03%
Discover Finl Svcs
42.75%
591
$77,355,000 0.03%
Teradyne, Inc.
2.44%
503
$74,660,000 0.03%
Comcast Corp New
5.61%
1,866
$73,091,000 0.03%
Union Pac Corp
56.16%
317
$71,794,000 0.03%
Goldman Sachs Group, Inc.
9.72%
158
$71,309,000 0.03%
Adobe Inc
No change
126
$69,998,000 0.03%
Tjx Cos Inc New
0.16%
628
$69,182,000 0.02%
First Tr Exch Trd Alphdx Fd
Opened
1,253
$68,990,000 0.02%
Unitedhealth Group Inc
52.87%
133
$67,782,000 0.02%
Okta Inc
15.34%
722
$67,586,000 0.02%
Cabot Corp.
0.41%
735
$67,576,000 0.02%
Starbucks Corp.
58.68%
868
$67,565,000 0.02%
Valero Energy Corp.
3.41%
424
$66,466,000 0.02%
Walmart Inc
0.20%
980
$66,356,000 0.02%
Boeing Co.
3.96%
364
$66,319,000 0.02%
Coca-Cola Co
0.10%
1,021
$64,959,000 0.02%
MSCI Inc
22.02%
133
$63,971,000 0.02%
Allstate Corp (The)
No change
399
$63,643,000 0.02%
MetLife, Inc.
10.50%
905
$63,552,000 0.02%
Prologis Inc
96.44%
552
$62,012,000 0.02%
Fedex Corp
No change
205
$61,526,000 0.02%
Mondelez International Inc.
0.43%
935
$61,171,000 0.02%
Honeywell International Inc
0.37%
274
$58,585,000 0.02%
Us Bancorp Del
54.62%
1,455
$57,781,000 0.02%
Duke Energy Corp.
13.55%
570
$57,086,000 0.02%
Martin Marietta Matls Inc
Opened
105
$56,889,000 0.02%
Saia Inc.
112.50%
119
$56,441,000 0.02%
American Wtr Wks Co Inc New
No change
434
$56,055,000 0.02%
MongoDB Inc
86.55%
222
$55,491,000 0.02%
Northrop Grumman Corp.
10.00%
126
$54,787,000 0.02%
Intel Corp.
12.08%
1,718
$53,200,000 0.02%
Keysight Technologies Inc
No change
381
$52,102,000 0.02%
Medtronic Plc
0.30%
659
$51,876,000 0.02%
Intellia Therapeutics Inc
No change
2,300
$51,474,000 0.02%
Danaher Corp.
No change
203
$50,722,000 0.02%
Hershey Company
17.02%
275
$50,494,000 0.02%
Deere & Co.
5.00%
133
$49,805,000 0.02%
Advanced Micro Devices Inc.
9.85%
302
$49,044,000 0.02%
Boston Scientific Corp.
No change
631
$48,593,000 0.02%
Revvity Inc.
No change
450
$47,187,000 0.02%
NBT Bancorp. Inc.
0.91%
1,219
$47,046,000 0.02%
Old Dominion Freight Line In
15.86%
263
$46,440,000 0.02%
Ishares Silver Tr
48.21%
1,737
$46,154,000 0.02%
International Business Machs
0.76%
266
$45,991,000 0.02%
Clean Harbors, Inc.
No change
200
$45,230,000 0.02%
Colgate-Palmolive Co.
0.44%
457
$44,386,000 0.02%
Smith & Wesson Brands, Inc.
0.26%
3,069
$44,012,000 0.02%
GE Aerospace
No change
276
$43,882,000 0.02%
Consolidated Edison, Inc.
1.03%
490
$43,789,000 0.02%
Ares Management Corp
No change
326
$43,449,000 0.02%
Dt Midstream Inc
0.17%
599
$42,524,000 0.02%
Sony Group Corp
No change
500
$42,475,000 0.02%
Hercules Capital Inc
7.70%
2,070
$42,332,000 0.02%
Moderna Inc
22.52%
344
$40,876,000 0.01%
Boston Beer Co., Inc.
No change
132
$40,384,000 0.01%
Sila Realty Trust Inc
Opened
1,906
$40,350,000 0.01%
General Mtrs Co
No change
854
$39,687,000 0.01%
Vanguard Star Fds
0.78%
645
$38,884,000 0.01%
Crowdstrike Holdings Inc
0.99%
100
$38,319,000 0.01%
Aflac Inc.
35.69%
422
$37,704,000 0.01%
Alcon Ag
0.25%
409
$36,436,000 0.01%
Lam Research Corp.
No change
34
$36,213,000 0.01%
Wolverine World Wide, Inc.
39.54%
2,636
$35,644,000 0.01%
Cigna Group (The)
0.93%
108
$35,561,000 0.01%
Comfort Sys Usa Inc
No change
116
$35,409,000 0.01%
Uber Technologies Inc
2.60%
487
$35,395,000 0.01%
Perrigo Co Plc
1.10%
1,373
$35,257,000 0.01%
Ishares U S Etf Tr
1.75%
1,290
$35,231,000 0.01%
Microsoft Corporation
Closed
14
$36,386,000
Vertex Pharmaceuticals, Inc.
No change
74
$34,685,000 0.01%
Carrier Global Corporation
0.19%
533
$33,646,000 0.01%
Spdr Ser Tr
Closed
1,125
$33,506,000
WEC Energy Group Inc
37.74%
427
$33,503,000 0.01%
3M Co.
24.59%
322
$32,865,000 0.01%
United Parcel Service, Inc.
4.39%
238
$32,602,000 0.01%
J P Morgan Exchange Traded F
Opened
829
$66,238,000 0.02%
Crown Castle Inc
55.83%
321
$31,339,000 0.01%
Illinois Tool Wks Inc
55.56%
126
$29,884,000 0.01%
Intuitive Surgical Inc
No change
67
$29,805,000 0.01%
ICF International, Inc
No change
200
$29,692,000 0.01%
Avery Dennison Corp.
30.61%
128
$27,987,000 0.01%
Abrdn Silver Etf Trust
No change
1,000
$27,840,000 0.01%
Eversource Energy
1.88%
489
$27,757,000 0.01%
Prudential Finl Inc
0.43%
231
$27,036,000 0.01%
L3Harris Technologies Inc
No change
120
$27,008,000 0.01%
Ferguson Plc New
31.73%
137
$26,530,000 0.01%
Schwab Charles Corp
30.43%
360
$26,528,000 0.01%
Axon Enterprise Inc
No change
90
$26,482,000 0.01%
Lowes Cos Inc
8.26%
118
$26,045,000 0.01%
Otis Worldwide Corporation
0.37%
268
$25,806,000 0.01%
American Elec Pwr Co Inc
1.03%
294
$25,781,000 0.01%
Broadcom Inc
No change
16
$25,578,000 0.01%
DraftKings Inc.
No change
666
$25,434,000 0.01%
Sysco Corp.
0.84%
354
$25,273,000 0.01%
Schwab Strategic Tr
82.29%
1,353
$78,567,000 0.03%
Magna International Inc.
No change
600
$25,140,000 0.01%
Marriott Vacations Worldwide Corp
0.35%
286
$25,003,000 0.01%
Blackstone Inc
3.38%
200
$24,760,000 0.01%
Target Corp
No change
165
$24,496,000 0.01%
Nasdaq Inc
33.78%
400
$24,104,000 0.01%
Iridium Communications Inc
No change
870
$23,159,000 0.01%
Proshares Tr
No change
592
$39,657,000 0.01%
Raymond James Finl Inc
31.91%
186
$22,991,000 0.01%
The Southern Co.
1.03%
295
$22,867,000 0.01%
Veralto Corp
No change
239
$22,860,000 0.01%
Henry Schein Inc.
No change
351
$22,499,000 0.01%
Steris Plc
13.33%
102
$22,395,000 0.01%
Albemarle Corp.
No change
233
$22,229,000 0.01%
Gen Digital Inc
0.47%
860
$21,482,000 0.01%
Fidelity Covington Trust
No change
200
$26,439,000 0.01%
Taiwan Semiconductor Mfg Ltd
275.00%
120
$20,857,000 0.01%
Cloudflare Inc
No change
250
$20,708,000 0.01%
Trade Desk Inc
2.42%
212
$20,706,000 0.01%
Sturm, Ruger & Co., Inc.
No change
494
$20,593,000 0.01%
Nike, Inc.
171.00%
271
$20,425,000 0.01%
Booz Allen Hamilton Hldg Cor
30.69%
132
$20,315,000 0.01%
Select Sector Spdr Tr
20.28%
519
$44,778,000 0.02%
Wells Fargo Co New
No change
337
$19,996,000 0.01%
Allegion plc
No change
168
$19,849,000 0.01%
Snowflake Inc.
No change
146
$19,723,000 0.01%
Amplify Etf Tr
0.33%
1,849
$34,389,000 0.01%
Shell Plc
No change
257
$18,586,000 0.01%
Ge Healthcare Technologies I
33.15%
237
$18,471,000 0.01%
Becton Dickinson & Co.
1.28%
79
$18,378,000 0.01%
BP plc
0.80%
504
$18,211,000 0.01%
Hingham Instn Svgs Mass
No change
100
$17,888,000 0.01%
Intuit Inc
No change
27
$17,818,000 0.01%
Public Storage Oper Co
No change
61
$17,617,000 0.01%
Salesforce Inc
24.72%
67
$17,184,000 0.01%
Flex Ltd
34.42%
578
$17,045,000 0.01%
Anavex Life Sciences Corporation
No change
4,000
$16,880,000 0.01%
Nxp Semiconductors N V
1.59%
62
$16,726,000 0.01%
Intercontinental Exchange In
7.63%
121
$16,595,000 0.01%
Cincinnati Finl Corp
No change
140
$16,534,000 0.01%
Unilever plc
15.38%
300
$16,495,000 0.01%
Waste Mgmt Inc Del
No change
76
$16,214,000 0.01%
CubeSmart
11.18%
358
$16,171,000 0.01%
Royal Caribbean Group
No change
100
$15,943,000 0.01%
Anheuser-Busch InBev SA/NV
22.32%
274
$15,939,000 0.01%
Monolithic Pwr Sys Inc
26.67%
19
$15,673,000 0.01%
Dell Technologies Inc
No change
113
$15,628,000 0.01%
Apple Inc
Closed
28
$16,044,000
Icon Plc
No change
47
$14,766,000 0.01%
First Tr Value Line Divid In
8.88%
359
$14,632,000 0.01%
Micron Technology Inc.
6.73%
111
$14,618,000 0.01%
Huntington Bancshares, Inc.
1.10%
1,107
$14,591,000 0.01%
Stag Indl Inc
No change
400
$14,424,000 0.01%
Arista Networks Inc
485.71%
41
$14,370,000 0.01%
Air Prods &chems Inc
Closed
59
$14,294,000
TE Connectivity Ltd
13.41%
93
$14,005,000 0.01%
General Mls Inc
0.91%
221
$13,994,000 0.01%
Fair Isaac Corp.
No change
9
$13,398,000 0.00%
Goldman Sachs Etf Tr
No change
225
$16,636,000 0.01%
First Tr Exch Traded Fd Iii
0.98%
724
$13,306,000 0.00%
Vanguard World Fd
No change
50
$13,300,000 0.00%
Heico Corp.
68.78%
59
$13,249,000 0.00%
Edwards Lifesciences Corp
Closed
137
$13,092,000
Western Digital Corp.
No change
173
$13,084,000 0.00%
Morgan Stanley
No change
134
$13,051,000 0.00%
Sixth Street Specialty Lendi
5.89%
611
$13,050,000 0.00%
Caterpillar Inc.
No change
39
$12,991,000 0.00%
Verisk Analytics Inc
No change
48
$12,876,000 0.00%
Royal Gold, Inc.
Closed
105
$12,730,000
Aptiv PLC
28.06%
178
$12,535,000 0.00%
Garmin Ltd
No change
76
$12,428,000 0.00%
Pegasystems Inc.
No change
200
$12,106,000 0.00%
Vanguard Specialized Funds
17.50%
66
$12,073,000 0.00%
Dow Inc
No change
227
$12,056,000 0.00%
Wisdomtree Tr
26.90%
250
$15,667,000 0.01%
Hexcel Corp.
16.36%
192
$11,972,000 0.00%
Tetra Tech, Inc.
No change
58
$11,916,000 0.00%
Delta Air Lines, Inc.
No change
249
$11,798,000 0.00%
Fidelity Comwlth Tr
7.78%
166
$11,592,000 0.00%
Dominion Energy Inc
1.29%
236
$11,563,000 0.00%
Citigroup Inc
29.08%
182
$11,542,000 0.00%
Firstenergy Corp.
No change
300
$11,481,000 0.00%
Amazon.com Inc.
Closed
18
$27,630,000
Sl Green Rlty Corp
Opened
200
$11,328,000 0.00%
Stanley Black & Decker Inc
No change
141
$11,278,000 0.00%
Warner Bros.Discovery Inc
18.93%
1,499
$11,153,000 0.00%
Vanguard Whitehall Fds
4.55%
92
$10,953,000 0.00%
Federated Hermes Inc
No change
321
$10,561,000 0.00%
Netflix Inc.
11.11%
16
$10,461,000 0.00%
First Tr Exchange-traded Fd
No change
100
$9,998,000 0.00%
Tractor Supply Co.
No change
37
$9,990,000 0.00%
Bruker Corp
65.96%
156
$9,970,000 0.00%
Ishares Tr
Closed
240
$11,016,000
Lululemon Athletica inc.
58.23%
33
$9,857,000 0.00%
Trump Media & Technology Gro
No change
289
$9,473,000 0.00%
Ge Vernova Inc
Opened
54
$9,262,000 0.00%
Xcel Energy Inc.
No change
170
$9,093,000 0.00%
Vicor Corp.
No change
271
$8,991,000 0.00%
Etsy Inc
No change
150
$8,847,000 0.00%
RCI Hospitality Holdings Inc
No change
200
$8,712,000 0.00%
Polaris Inc
No change
110
$8,620,000 0.00%
Novo-nordisk A S
No change
60
$8,597,000 0.00%
Bjs Whsl Club Hldgs Inc
No change
95
$8,345,000 0.00%
Barings Partn Invs
No change
500
$8,260,000 0.00%
KeyCorp
1.60%
571
$8,111,000 0.00%
International Flavors&fragra
No change
85
$8,093,000 0.00%
Host Hotels & Resorts Inc
0.45%
444
$7,985,000 0.00%
Dexcom Inc
62.37%
70
$7,937,000 0.00%
Fidelity Covington Trust
Closed
224
$9,412,000
Editas Medicine Inc
No change
1,633
$7,626,000 0.00%
West Pharmaceutical Svsc Inc
No change
23
$7,590,000 0.00%
New York Times Co.
No change
148
$7,586,000 0.00%
CVS Health Corp
55.09%
128
$7,560,000 0.00%
Texas Instrs Inc
No change
38
$7,392,000 0.00%
Brookfield Corp
0.57%
177
$7,344,000 0.00%
Carmax Inc
No change
100
$7,334,000 0.00%
TopBuild Corp
44.12%
19
$7,320,000 0.00%
Maximus Inc.
No change
85
$7,279,000 0.00%
Oneok Inc.
No change
82
$6,687,000 0.00%
Pnm Res Inc
1.12%
180
$6,656,000 0.00%
Wayfair Inc
No change
125
$6,591,000 0.00%
Kimberly-Clark Corp.
No change
46
$6,357,000 0.00%
DuPont de Nemours Inc
No change
78
$6,310,000 0.00%
Lightwave Logic Inc
No change
2,100
$6,279,000 0.00%
Chipotle Mexican Grill
Opened
100
$6,265,000 0.00%
Ishares Bitcoin Tr
No change
182
$6,212,000 0.00%
Vanguard Admiral Fds Inc
Opened
35
$6,152,000 0.00%
Amphastar Pharmaceuticals In
No change
150
$6,000,000 0.00%
Encompass Health Corp
No change
68
$5,834,000 0.00%
Deckers Outdoor Corp.
No change
6
$5,808,000 0.00%
Bentley Sys Inc
No change
117
$5,792,000 0.00%
Ulta Beauty Inc
No change
15
$5,788,000 0.00%
Kinder Morgan Inc
0.70%
287
$5,700,000 0.00%
Dbx Etf Tr
No change
60
$5,605,000 0.00%
Rumble Inc
No change
1,000
$5,550,000 0.00%
DaVita Inc
No change
40
$5,543,000 0.00%
DoorDash Inc
No change
50
$5,439,000 0.00%
Vanguard Index Fds
Closed
11
$5,410,000
Eaton Corp Plc
No change
17
$5,256,000 0.00%
Invesco Exchange Traded Fd T
Opened
110
$5,211,000 0.00%
Globalfoundries Inc
No change
100
$5,056,000 0.00%
Proshares Tr Ii
Opened
134
$4,968,000 0.00%
Hyatt Hotels Corporation
No change
32
$4,918,000 0.00%
Ferrari N.V.
No change
12
$4,911,000 0.00%
BWX Technologies Inc
No change
51
$4,862,000 0.00%
Bristol-Myers Squibb Co.
1.75%
116
$4,807,000 0.00%
Corteva Inc
No change
89
$4,778,000 0.00%
Synchrony Financial
No change
99
$4,672,000 0.00%
American Tower Corp.
No change
24
$4,665,000 0.00%
American Outdoor Brands, Inc.
No change
489
$4,401,000 0.00%
Agnc Invt Corp
No change
459
$4,379,000 0.00%
Energy Recovery Inc
No change
325
$4,319,000 0.00%
Sibanye Stillwater Ltd
Opened
985
$4,285,000 0.00%
DXC Technology Co
No change
223
$4,265,000 0.00%
Solventum Corp
Opened
80
$4,230,000 0.00%
Zoetis Inc
4.35%
24
$4,080,000 0.00%
Booking Holdings Inc
No change
1
$3,962,000 0.00%
Arm Holdings Plc
No change
24
$3,914,000 0.00%
Vanguard Scottsdale Fds
Closed
65
$3,875,000
Occidental Pete Corp
35.56%
61
$3,845,000 0.00%
Koninklijke Philips N.V.
3.40%
152
$3,839,000 0.00%
Toyota Motor Corporation
No change
18
$3,770,000 0.00%
Prothena Corp Plc
No change
182
$3,756,000 0.00%
Sirius XM Holdings Inc
No change
1,325
$3,750,000 0.00%
Planet Fitness Inc
No change
50
$3,680,000 0.00%
Barrick Gold Corp.
8.37%
220
$3,675,000 0.00%
Hormel Foods Corp.
0.85%
118
$3,586,000 0.00%
Caleres Inc
No change
104
$3,502,000 0.00%
Aegon Ltd.
No change
566
$3,468,000 0.00%
Championx Corporation
0.95%
104
$3,450,000 0.00%
EA Series Trust
No change
114
$3,426,000 0.00%
Omega Healthcare Invs Inc
No change
100
$3,425,000 0.00%
Wendys Co
No change
200
$3,392,000 0.00%
Credo Technology Group Holdi
17.98%
105
$3,354,000 0.00%
SoFi Technologies, Inc.
No change
500
$3,305,000 0.00%
Norwegian Cruise Line Hldg L
No change
175
$3,288,000 0.00%
V F Corp
0.42%
241
$3,254,000 0.00%
Iron Mtn Inc Del
No change
36
$3,226,000 0.00%
Block Inc
No change
50
$3,225,000 0.00%
Techtarget Inc.
No change
101
$3,148,000 0.00%
Elastic N.V
No change
27
$3,076,000 0.00%
Asml Holding N V
50.00%
3
$3,068,000 0.00%
Quest Diagnostics, Inc.
No change
22
$3,011,000 0.00%
Brighthouse Finl Inc
No change
68
$2,947,000 0.00%
Net Lease Office Properties
No change
118
$2,905,000 0.00%
Helen of Troy Ltd
No change
31
$2,875,000 0.00%
Astrazeneca plc
No change
37
$2,852,000 0.00%
Corning, Inc.
No change
73
$2,836,000 0.00%
Huntington Ingalls Inds Inc
No change
11
$2,824,000 0.00%
Innovator ETFs Trust
Closed
139
$4,628,000
Chewy Inc
66.67%
100
$2,724,000 0.00%
Rivian Automotive, Inc.
29.68%
201
$2,697,000 0.00%
Take-two Interactive Softwar
No change
17
$2,643,000 0.00%
Albertsons Cos Inc
No change
133
$2,627,000 0.00%
Stratasys Ltd
1.58%
312
$2,618,000 0.00%
Polestar Automotive Hldg Uk
No change
3,300
$2,596,000 0.00%
GSK Plc
No change
65
$2,513,000 0.00%
Confluent Inc
No change
82
$2,421,000 0.00%
Marvell Technology Inc
9.68%
34
$2,377,000 0.00%
AeroVironment Inc.
No change
13
$2,368,000 0.00%
Banco Santander S.A.
1.40%
507
$2,349,000 0.00%
Robinhood Mkts Inc
No change
103
$2,339,000 0.00%
Howmet Aerospace Inc.
No change
30
$2,329,000 0.00%
Acumen Pharmaceuticals Inc
No change
944
$2,285,000 0.00%
Irobot Corp
No change
250
$2,278,000 0.00%
Halliburton Co.
No change
67
$2,275,000 0.00%
Conagra Brands Inc
No change
80
$2,274,000 0.00%
Akamai Technologies Inc
No change
25
$2,252,000 0.00%
Nu Hldgs Ltd
32.31%
172
$2,217,000 0.00%
Viatris Inc.
0.98%
206
$2,191,000 0.00%
Lamb Weston Holdings Inc
No change
26
$2,186,000 0.00%
Hartford Fds Exchange Traded
Closed
64
$2,175,000
Stellantis N.V
2.88%
107
$2,123,000 0.00%
Upstart Holdings, Inc.
No change
90
$2,123,000 0.00%
Universal Display Corp.
No change
10
$2,103,000 0.00%
Organon & Co
No change
101
$2,098,000 0.00%
Paramount Global
No change
200
$2,078,000 0.00%
Datadog Inc
No change
16
$2,075,000 0.00%
Entegris Inc
No change
15
$2,031,000 0.00%
Eastern Bankshares, Inc.
Closed
144
$1,990,000
First Tr Exchange-traded Fd
Closed
40
$1,930,000
Dollar Tree Inc
No change
18
$1,922,000 0.00%
Wisdomtree Tr
Closed
38
$1,911,000
Joby Aviation Inc
No change
372
$1,897,000 0.00%
Jetblue Awys Corp
No change
308
$1,876,000 0.00%
Service Pptys Tr
No change
356
$1,830,000 0.00%
First Solar Inc
Opened
8
$1,804,000 0.00%
Lauder Estee Cos Inc
22.73%
17
$1,763,000 0.00%
Onto Innovation Inc.
33.33%
8
$1,756,000 0.00%
Kroger Co.
No change
35
$1,748,000 0.00%
Opko Health Inc
No change
1,397
$1,746,000 0.00%
Kontoor Brands Inc
No change
26
$1,743,000 0.00%
Generac Holdings Inc
No change
13
$1,719,000 0.00%
Celldex Therapeutics Inc.
No change
46
$1,702,000 0.00%
Brookfield Asset Managmt Ltd
2.27%
45
$1,702,000 0.00%
GitLab Inc.
17.24%
34
$1,690,000 0.00%
Weyerhaeuser Co Mtn Be
No change
59
$1,675,000 0.00%
Newmont Corp
No change
40
$1,664,000 0.00%
Spotify Technology S.A.
28.57%
5
$1,652,000 0.00%
MercadoLibre Inc
No change
1
$1,643,000 0.00%
Super Micro Computer Inc
No change
2
$1,639,000 0.00%
Pinterest Inc
No change
37
$1,631,000 0.00%
Qualcomm, Inc.
No change
8
$1,593,000 0.00%
Keurig Dr Pepper Inc
No change
47
$1,582,000 0.00%
Under Armour Inc
No change
325
$2,155,000 0.00%
Ark Etf Tr
No change
66
$1,550,000 0.00%
Materialise Nv
No change
300
$1,503,000 0.00%
First Tr Exchng Traded Fd Vi
Closed
53
$1,482,000
Geo Group, Inc.
No change
103
$1,474,000 0.00%
Rambus Inc.
No change
25
$1,469,000 0.00%
Myriad Genetics, Inc.
No change
60
$1,468,000 0.00%
Biohaven Ltd
No change
42
$1,458,000 0.00%
Wabtec
No change
9
$1,444,000 0.00%
Ionis Pharmaceuticals Inc
No change
30
$1,430,000 0.00%
McCormick & Co., Inc.
No change
20
$1,419,000 0.00%
Novavax, Inc.
No change
110
$1,393,000 0.00%
Western New Eng Bancorp Inc
15.61%
200
$1,379,000 0.00%
Unity Software Inc.
Closed
50
$1,335,000
Clearway Energy, Inc.
1.87%
109
$2,582,000 0.00%
Scotts Miracle-Gro Company
No change
20
$1,321,000 0.00%
Skyworks Solutions, Inc.
58.62%
12
$1,279,000 0.00%
Kyndryl Hldgs Inc
No change
47
$1,237,000 0.00%
Western Un Co
No change
100
$1,222,000 0.00%
VanEck ETF Trust
2.00%
51
$1,207,000 0.00%
Jabil Inc
Closed
9
$1,206,000
Procore Technologies, Inc.
21.74%
18
$1,194,000 0.00%
Ventas Inc
No change
23
$1,178,000 0.00%
Mks Instrs Inc
No change
9
$1,175,000 0.00%
HF Sinclair Corporation
No change
22
$1,173,000 0.00%
Hasbro, Inc.
83.33%
20
$1,170,000 0.00%
International Paper Co.
No change
27
$1,165,000 0.00%
Gilead Sciences, Inc.
No change
17
$1,146,000 0.00%
ON Semiconductor Corp.
87.10%
16
$1,097,000 0.00%
Sana Biotechnology Inc
No change
200
$1,092,000 0.00%
Ollies Bargain Outlet Hldgs
No change
11
$1,080,000 0.00%
Airbnb, Inc.
No change
7
$1,061,000 0.00%
Blackrock Etf Trust
Opened
23
$1,030,000 0.00%
Excelerate Energy Inc
No change
55
$1,014,000 0.00%
Uniqure Nv
No change
224
$1,004,000 0.00%
Alps Etf Tr
Closed
21
$997,000
Two Rds Shared Tr
Closed
109
$988,000
Lumen Technologies, Inc.
No change
883
$971,000 0.00%
NIO Inc
No change
233
$969,000 0.00%
Chemours Company
No change
43
$967,000 0.00%
Tilray Brands Inc
No change
563
$935,000 0.00%
No transactions found in first 500 rows out of 616
Showing first 500 out of 616 holdings