Brighton Jones is an investment fund managing more than $3.01 trillion ran by Tyler Mayfield. There are currently 473 companies in Mr. Mayfield’s portfolio. The largest investments include Amazon.com and Microsoft, together worth $1.18 trillion.
As of 5th August 2024, Brighton Jones’s top holding is 4,006,146 shares of Amazon.com currently worth over $774 billion and making up 25.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Brighton Jones owns more than approximately 0.1% of the company.
In addition, the fund holds 912,235 shares of Microsoft worth $408 billion, whose value fell 2.2% in the past six months.
The third-largest holding is Apple Inc worth $110 billion and the next is Vanguard Index Fds worth $140 billion, with 549,380 shares owned.
Currently, Brighton Jones's portfolio is worth at least $3.01 trillion. 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 Brighton Jones office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Tyler Mayfield serves as the Chief Compliance Officer at Brighton Jones.
In the most recent 13F filing, Brighton Jones revealed that it had opened a new position in
Samsara and bought 365,576 shares worth $12.3 billion.
This means they effectively own approximately 0.1% of the company.
Samsara makes up
1.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Amazon.com by buying
32,903 additional shares.
This makes their stake in Amazon.com total 4,006,146 shares worth $774 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Brighton Jones is getting rid of from its portfolio.
Brighton Jones closed its position in Marathon Oil on 12th August 2024.
It sold the previously owned 39,689 shares for $1.12 billion.
Tyler Mayfield also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $140 billion and 549,380 shares.
The two most similar investment funds to Brighton Jones are Meag Munich Ergo, Kapitalanlagegesellschaft Mbh and Northcrest Asset Manangement. They manage $3.01 trillion and $3.01 trillion respectively.
Brighton Jones’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 31.6% of
the total portfolio value.
The fund focuses on investments in the United States as
54.8% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $81.6 billion.
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 |
---|---|---|---|
Amazon.com Inc. |
0.83%
4,006,146
|
$774,187,755,000 | 25.71% |
Microsoft Corporation |
3.61%
912,235
|
$407,723,394,000 | 13.54% |
Apple Inc |
1.68%
522,769
|
$110,105,574,000 | 3.66% |
Vanguard Index Fds |
0.27%
549,380
|
$140,193,430,000 | 4.65% |
Dimensional Etf Trust |
12.04%
8,764,137
|
$260,560,150,000 | 8.65% |
Ishares Tr |
1.45%
1,917,623
|
$273,440,636,000 | 9.08% |
NVIDIA Corp |
878.89%
336,749
|
$41,602,011,000 | 1.38% |
Oracle Corp. |
71.54%
266,931
|
$37,690,674,000 | 1.25% |
T-Mobile US, Inc. |
22.66%
205,011
|
$36,118,785,000 | 1.20% |
Pfizer Inc. |
800.90%
1,101,586
|
$30,822,367,000 | 1.02% |
Manager Directed Portfolios |
6.63%
2,978,220
|
$28,799,386,000 | 0.96% |
Spdr Sp 500 Etf Tr |
4.36%
51,435
|
$27,991,832,000 | 0.93% |
Vanguard Intl Equity Index F |
4.57%
349,708
|
$32,818,950,000 | 1.09% |
Alphabet Inc |
0.88%
236,738
|
$43,279,001,000 | 1.44% |
Meta Platforms Inc |
8.84%
40,351
|
$20,345,961,000 | 0.68% |
Berkshire Hathaway Inc. |
8.04%
39,957
|
$35,221,327,000 | 1.17% |
Exxon Mobil Corp. |
1.32%
148,316
|
$17,074,166,000 | 0.57% |
Nike, Inc. |
10.04%
223,044
|
$16,810,814,000 | 0.56% |
Applovin Corp |
22.10%
195,631
|
$16,280,396,000 | 0.54% |
Costco Whsl Corp New |
1.86%
18,950
|
$16,107,119,000 | 0.53% |
Tesla Inc |
11.50%
80,872
|
$16,002,855,000 | 0.53% |
Unitedhealth Group Inc |
47.40%
26,302
|
$13,394,407,000 | 0.44% |
Airbnb, Inc. |
0.01%
88,089
|
$13,356,876,000 | 0.44% |
Samsara Inc. |
Opened
365,576
|
$12,319,912,000 | 0.41% |
Spdr Index Shs Fds |
3.56%
307,642
|
$12,691,551,000 | 0.42% |
Starbucks Corp. |
3.85%
154,017
|
$11,990,225,000 | 0.40% |
Digital Rlty Tr Inc |
0.20%
71,174
|
$10,822,074,000 | 0.36% |
Eli Lilly Co |
0.43%
11,497
|
$10,409,114,000 | 0.35% |
Snowflake Inc. |
10.64%
72,545
|
$9,800,078,000 | 0.33% |
Jpmorgan Chase Co. |
11.72%
46,668
|
$9,439,169,000 | 0.31% |
Paccar Inc. |
0.06%
88,125
|
$9,071,541,000 | 0.30% |
Home Depot, Inc. |
3.35%
23,069
|
$7,941,418,000 | 0.26% |
Sysco Corp. |
0.13%
108,588
|
$7,752,117,000 | 0.26% |
AMGEN Inc. |
1.04%
23,778
|
$7,429,570,000 | 0.25% |
Johnson Johnson |
35.94%
49,470
|
$7,230,601,000 | 0.24% |
Alaska Air Group Inc. |
17.52%
178,466
|
$7,210,020,000 | 0.24% |
Netflix Inc. |
0.34%
10,356
|
$6,988,853,000 | 0.23% |
Salesforce Inc |
6.60%
25,525
|
$6,562,516,000 | 0.22% |
Vanguard Tax-managed Fds |
4.76%
130,730
|
$6,460,695,000 | 0.21% |
Comcast Corp New |
14.37%
156,476
|
$6,127,586,000 | 0.20% |
Vanguard Star Fds |
2.76%
101,428
|
$6,116,135,000 | 0.20% |
Accenture Plc Ireland |
4.64%
18,957
|
$5,751,701,000 | 0.19% |
Walmart Inc |
6.65%
80,261
|
$5,434,481,000 | 0.18% |
Intel Corp. |
3.86%
172,185
|
$5,332,563,000 | 0.18% |
Uber Technologies Inc |
24.59%
70,702
|
$5,138,618,000 | 0.17% |
Schwab Strategic Tr |
30.75%
377,932
|
$19,824,135,000 | 0.66% |
SoFi Technologies, Inc. |
1.35%
723,985
|
$4,785,542,000 | 0.16% |
Procter And Gamble Co |
2.98%
29,006
|
$4,783,746,000 | 0.16% |
Pepsico Inc |
6.33%
27,806
|
$4,586,064,000 | 0.15% |
Advanced Micro Devices Inc. |
18.46%
28,265
|
$4,584,934,000 | 0.15% |
Adobe Inc |
1.78%
8,126
|
$4,514,258,000 | 0.15% |
Remitly Global Inc |
0.03%
365,009
|
$4,423,910,000 | 0.15% |
Lowes Cos Inc |
1.45%
19,503
|
$4,299,730,000 | 0.14% |
Spdr Dow Jones Indl Average |
0.44%
10,955
|
$4,284,741,000 | 0.14% |
Ishares Inc |
2.49%
134,191
|
$7,268,305,000 | 0.24% |
Intuitive Surgical Inc |
1.67%
9,158
|
$4,074,081,000 | 0.14% |
Boeing Co. |
7.97%
22,102
|
$4,022,776,000 | 0.13% |
Broadcom Inc |
5.67%
2,480
|
$3,980,971,000 | 0.13% |
Merck Co Inc |
1.10%
31,742
|
$3,929,670,000 | 0.13% |
Visa Inc |
7.27%
14,857
|
$3,899,536,000 | 0.13% |
Chevron Corp. |
6.85%
24,672
|
$3,859,195,000 | 0.13% |
LendingClub Corp |
No change
454,817
|
$3,847,752,000 | 0.13% |
Honeywell International Inc |
0.61%
17,919
|
$3,826,329,000 | 0.13% |
Select Sector Spdr Tr |
6.61%
109,090
|
$9,945,020,000 | 0.33% |
Bank America Corp |
0.50%
89,855
|
$3,573,547,000 | 0.12% |
Abbvie Inc |
2.48%
19,721
|
$3,382,520,000 | 0.11% |
Compass, Inc. |
No change
939,320
|
$3,381,552,000 | 0.11% |
Vanguard Specialized Funds |
2.54%
18,523
|
$3,381,433,000 | 0.11% |
Five Star Bancorp |
1.20%
140,941
|
$3,333,261,000 | 0.11% |
Cisco Sys Inc |
1.52%
67,679
|
$3,215,427,000 | 0.11% |
International Business Machs |
1.49%
17,766
|
$3,072,609,000 | 0.10% |
Applied Matls Inc |
33.10%
12,231
|
$2,886,439,000 | 0.10% |
Mastercard Incorporated |
1.92%
6,517
|
$2,875,233,000 | 0.10% |
Fidelity Covington Trust |
1.76%
16,615
|
$2,849,890,000 | 0.09% |
Disney Walt Co |
6.76%
28,076
|
$2,787,633,000 | 0.09% |
Crowdstrike Holdings Inc |
43.24%
6,993
|
$2,679,667,000 | 0.09% |
Texas Instrs Inc |
2.04%
13,236
|
$2,574,766,000 | 0.09% |
Wells Fargo Co New |
7.62%
42,550
|
$2,527,053,000 | 0.08% |
Union Pac Corp |
1.71%
10,919
|
$2,470,534,000 | 0.08% |
Spdr Gold Tr |
2.12%
11,252
|
$2,419,293,000 | 0.08% |
Thermo Fisher Scientific Inc. |
5.92%
4,297
|
$2,376,289,000 | 0.08% |
Republic Svcs Inc |
0.32%
12,093
|
$2,350,105,000 | 0.08% |
Vanguard World Fd |
0.84%
55,464
|
$9,276,366,000 | 0.31% |
ServiceNow Inc |
0.68%
2,959
|
$2,327,750,000 | 0.08% |
Deere Co |
6.36%
6,219
|
$2,323,728,000 | 0.08% |
Spdr Ser Tr |
11.64%
66,516
|
$4,726,468,000 | 0.16% |
Coca-Cola Co |
1.78%
36,109
|
$2,298,307,000 | 0.08% |
Intuit Inc |
3.05%
3,496
|
$2,297,539,000 | 0.08% |
HubSpot Inc |
0.32%
3,816
|
$2,250,691,000 | 0.07% |
Cloudflare Inc |
0.12%
26,799
|
$2,219,722,000 | 0.07% |
Caterpillar Inc. |
2.48%
6,535
|
$2,176,758,000 | 0.07% |
Elevance Health Inc |
0.23%
3,995
|
$2,164,951,000 | 0.07% |
Alps Etf Tr |
1.68%
44,931
|
$2,155,804,000 | 0.07% |
NextEra Energy Inc |
1.24%
30,219
|
$2,139,807,000 | 0.07% |
Marsh Mclennan Cos Inc |
5.00%
10,135
|
$2,135,586,000 | 0.07% |
Exchange Traded Concepts Tru |
No change
103,769
|
$3,998,015,000 | 0.13% |
Marriott Intl Inc New |
0.41%
8,760
|
$2,117,813,000 | 0.07% |
Mcdonalds Corp |
8.45%
8,291
|
$2,112,976,000 | 0.07% |
Novo-nordisk A S |
62.88%
14,570
|
$2,079,720,000 | 0.07% |
Qualcomm, Inc. |
0.45%
10,192
|
$2,029,980,000 | 0.07% |
Vertex Pharmaceuticals, Inc. |
280.87%
4,300
|
$2,015,311,000 | 0.07% |
Shopify Inc |
11.39%
30,468
|
$2,012,391,000 | 0.07% |
Devon Energy Corp. |
5.35%
42,200
|
$2,000,278,000 | 0.07% |
Automatic Data Processing In |
3.28%
8,026
|
$1,915,824,000 | 0.06% |
Duolingo, Inc. |
0.14%
9,053
|
$1,889,090,000 | 0.06% |
Lockheed Martin Corp. |
5.10%
3,956
|
$1,848,040,000 | 0.06% |
Dicks Sporting Goods, Inc. |
1.33%
8,486
|
$1,823,218,000 | 0.06% |
Coinbase Global Inc |
1.13%
8,112
|
$1,802,702,000 | 0.06% |
Freshpet Inc |
0.04%
13,872
|
$1,794,899,000 | 0.06% |
Hashicorp Inc |
28.28%
51,200
|
$1,724,928,000 | 0.06% |
Us Bancorp Del |
55.84%
43,343
|
$1,720,736,000 | 0.06% |
Conocophillips |
9.30%
14,990
|
$1,714,540,000 | 0.06% |
United Parcel Service, Inc. |
8.67%
12,468
|
$1,706,235,000 | 0.06% |
Prologis Inc |
2.08%
14,635
|
$1,643,643,000 | 0.05% |
Vanguard Whitehall Fds |
8.84%
13,642
|
$1,617,931,000 | 0.05% |
Shake Shack Inc |
1.06%
17,909
|
$1,611,810,000 | 0.05% |
Seagate Technology Hldngs Pl |
7.27%
15,336
|
$1,583,751,000 | 0.05% |
Abbott Labs |
0.11%
15,170
|
$1,576,336,000 | 0.05% |
Diamondback Energy Inc |
0.77%
7,821
|
$1,565,653,000 | 0.05% |
Verizon Communications Inc |
11.27%
36,830
|
$1,518,875,000 | 0.05% |
Danaher Corp. |
2.04%
6,051
|
$1,511,803,000 | 0.05% |
Tjx Cos Inc New |
3.16%
13,694
|
$1,507,658,000 | 0.05% |
RTX Corp |
5.08%
14,841
|
$1,489,845,000 | 0.05% |
Procore Technologies, Inc. |
0.57%
21,976
|
$1,457,229,000 | 0.05% |
Appfolio Inc |
0.85%
5,805
|
$1,419,670,000 | 0.05% |
Sp Global Inc |
3.56%
3,113
|
$1,388,194,000 | 0.05% |
MongoDB Inc |
0.18%
5,502
|
$1,375,403,000 | 0.05% |
Waste Mgmt Inc Del |
0.93%
6,384
|
$1,362,039,000 | 0.05% |
Stryker Corp. |
3.78%
3,996
|
$1,359,701,000 | 0.05% |
Lam Research Corp. |
21.04%
1,276
|
$1,358,273,000 | 0.05% |
Trane Technologies plc |
4.45%
4,126
|
$1,357,067,000 | 0.05% |
Goldman Sachs Group, Inc. |
0.97%
2,976
|
$1,346,280,000 | 0.04% |
Tcw Etf Trust |
0.01%
21,127
|
$1,343,254,000 | 0.04% |
Taiwan Semiconductor Mfg Ltd |
12.29%
7,722
|
$1,342,191,000 | 0.04% |
Transdigm Group Incorporated |
12.32%
1,030
|
$1,316,221,000 | 0.04% |
Boston Scientific Corp. |
245.40%
17,018
|
$1,310,523,000 | 0.04% |
GE Aerospace |
1.34%
8,020
|
$1,274,955,000 | 0.04% |
Tidal Etf Tr |
No change
72,900
|
$1,263,357,000 | 0.04% |
American Express Co. |
5.94%
5,301
|
$1,227,554,000 | 0.04% |
Invesco Exchange Traded Fd T |
5.74%
84,677
|
$4,343,874,000 | 0.14% |
Floor Decor Hldgs Inc |
0.32%
11,827
|
$1,175,685,000 | 0.04% |
Vanguard Bd Index Fds |
14.57%
22,205
|
$1,627,473,000 | 0.05% |
FTI Consulting Inc. |
0.35%
5,400
|
$1,163,862,000 | 0.04% |
Amphenol Corp. |
136.79%
17,177
|
$1,157,206,000 | 0.04% |
Illinois Tool Wks Inc |
8.22%
4,845
|
$1,148,126,000 | 0.04% |
Marathon Oil Corporation |
Closed
39,689
|
$1,124,782,000 | |
DoorDash Inc |
0.80%
10,317
|
$1,122,308,000 | 0.04% |
Blackrock Inc. |
3.06%
1,416
|
$1,114,928,000 | 0.04% |
Morgan Stanley |
2.28%
11,381
|
$1,106,121,000 | 0.04% |
Spdr Sp Midcap 400 Etf Tr |
25.58%
2,047
|
$1,095,386,000 | 0.04% |
The Southern Co. |
2.56%
13,844
|
$1,073,900,000 | 0.04% |
Cigna Group (The) |
0.37%
3,218
|
$1,063,629,000 | 0.04% |
Mgic Invt Corp Wis |
4.64%
49,318
|
$1,062,796,000 | 0.04% |
Asml Holding N V |
4.11%
1,038
|
$1,061,489,000 | 0.04% |
Eaton Corp Plc |
0.66%
3,318
|
$1,040,328,000 | 0.03% |
Yum Brands Inc. |
4.71%
7,765
|
$1,028,610,000 | 0.03% |
Mckesson Corporation |
0.17%
1,749
|
$1,021,270,000 | 0.03% |
Berkley W R Corp |
1.67%
12,879
|
$1,012,051,000 | 0.03% |
Molina Healthcare Inc |
0.30%
3,372
|
$1,002,496,000 | 0.03% |
Booking Holdings Inc |
2.02%
253
|
$1,002,042,000 | 0.03% |
Colgate-Palmolive Co. |
49.43%
10,308
|
$1,000,320,000 | 0.03% |
Zoetis Inc |
0.40%
5,763
|
$999,116,000 | 0.03% |
NetEase Inc |
0.35%
10,206
|
$975,508,000 | 0.03% |
Equifax, Inc. |
1.96%
4,008
|
$971,728,000 | 0.03% |
Regeneron Pharmaceuticals, Inc. |
1.55%
920
|
$967,369,000 | 0.03% |
Dow Inc |
8.99%
18,061
|
$958,125,000 | 0.03% |
Williams-Sonoma, Inc. |
0.96%
3,364
|
$949,880,000 | 0.03% |
New York Times Co. |
4.96%
18,512
|
$948,001,000 | 0.03% |
Truist Finl Corp |
0.58%
24,263
|
$942,613,000 | 0.03% |
Oneok Inc. |
1.08%
11,462
|
$934,705,000 | 0.03% |
American Elec Pwr Co Inc |
0.66%
10,441
|
$916,086,000 | 0.03% |
Att Inc |
5.84%
47,518
|
$908,070,000 | 0.03% |
3M Co. |
1.80%
8,856
|
$905,028,000 | 0.03% |
Kimberly-Clark Corp. |
16.38%
6,515
|
$900,348,000 | 0.03% |
Parker-Hannifin Corp. |
28.63%
1,761
|
$890,724,000 | 0.03% |
Eog Res Inc |
3.15%
7,044
|
$886,621,000 | 0.03% |
Palo Alto Networks Inc |
8.33%
2,602
|
$882,035,000 | 0.03% |
Marathon Pete Corp |
17.04%
5,035
|
$873,537,000 | 0.03% |
Labcorp Holdings Inc. |
Opened
4,261
|
$867,177,000 | 0.03% |
Altria Group Inc. |
7.22%
18,854
|
$858,784,000 | 0.03% |
Ecolab, Inc. |
0.53%
3,586
|
$853,427,000 | 0.03% |
Air Prods Chems Inc |
6.80%
3,172
|
$818,660,000 | 0.03% |
ON Semiconductor Corp. |
0.49%
11,936
|
$818,213,000 | 0.03% |
Gilead Sciences, Inc. |
2.24%
11,806
|
$810,031,000 | 0.03% |
Greenbrier Cos., Inc. |
20.54%
16,280
|
$806,692,000 | 0.03% |
Limbach Holdings Inc |
7.16%
14,106
|
$803,055,000 | 0.03% |
Invesco Exch Traded Fd Tr Ii |
4.07%
64,472
|
$1,404,498,000 | 0.05% |
Enterprise Prods Partners L |
5.87%
27,208
|
$788,485,000 | 0.03% |
Canadian Pacific Kansas City |
5.24%
9,990
|
$786,477,000 | 0.03% |
Jpmorgan Chase Co |
Closed
27,337
|
$778,833,000 | |
Medtronic Plc |
6.59%
9,858
|
$775,902,000 | 0.03% |
American Tower Corp. |
4.11%
3,918
|
$761,509,000 | 0.03% |
Bristol-Myers Squibb Co. |
4.95%
18,169
|
$754,573,000 | 0.03% |
KLA Corp. |
2.82%
913
|
$752,906,000 | 0.02% |
Blackstone Inc |
3.91%
6,079
|
$752,569,000 | 0.02% |
Micron Technology Inc. |
1.08%
5,695
|
$749,119,000 | 0.02% |
HP Inc |
2.50%
21,390
|
$749,078,000 | 0.02% |
Emerson Elec Co |
9.34%
6,555
|
$722,056,000 | 0.02% |
DocuSign Inc |
1.81%
13,259
|
$709,357,000 | 0.02% |
General Dynamics Corp. |
7.34%
2,437
|
$707,115,000 | 0.02% |
Thomson-Reuters Corp |
0.58%
4,188
|
$706,006,000 | 0.02% |
Chipotle Mexican Grill |
5,619.80%
11,268
|
$705,941,000 | 0.02% |
Palantir Technologies Inc. |
6.70%
27,835
|
$705,053,000 | 0.02% |
Ulta Beauty Inc |
1.84%
1,826
|
$704,784,000 | 0.02% |
Philip Morris International Inc |
3.76%
6,866
|
$695,766,000 | 0.02% |
Fortinet Inc |
10.92%
11,429
|
$688,804,000 | 0.02% |
Oreilly Automotive Inc |
3.03%
647
|
$683,271,000 | 0.02% |
Aflac Inc. |
5.06%
7,491
|
$669,058,000 | 0.02% |
Freeport-McMoRan Inc |
8.23%
13,763
|
$668,888,000 | 0.02% |
Distribution Solutions Grp I |
No change
22,224
|
$666,720,000 | 0.02% |
Target Corp |
4.66%
4,477
|
$662,712,000 | 0.02% |
Allstate Corp (The) |
7.46%
4,132
|
$659,636,000 | 0.02% |
Kroger Co. |
18.51%
13,170
|
$657,598,000 | 0.02% |
Fair Isaac Corp. |
3.06%
438
|
$652,032,000 | 0.02% |
Phillips 66 |
5.09%
4,607
|
$650,388,000 | 0.02% |
Duke Energy Corp. |
3.38%
6,430
|
$644,510,000 | 0.02% |
CSX Corp. |
48.76%
19,160
|
$640,917,000 | 0.02% |
Marvell Technology Inc |
2.05%
9,129
|
$638,152,000 | 0.02% |
Smartsheet Inc |
0.22%
14,308
|
$630,697,000 | 0.02% |
American Centy Etf Tr |
1.90%
21,638
|
$1,605,181,000 | 0.05% |
Travelers Companies Inc. |
17.36%
3,036
|
$617,380,000 | 0.02% |
Progressive Corp. |
55.37%
2,938
|
$610,203,000 | 0.02% |
Dover Corp. |
34.73%
3,379
|
$609,743,000 | 0.02% |
Paychex Inc. |
10.44%
5,132
|
$608,399,000 | 0.02% |
Franklin Templeton Etf Tr |
Opened
15,133
|
$603,203,000 | 0.02% |
Sprout Social, Inc. |
16.70%
16,852
|
$601,287,000 | 0.02% |
Gen Digital Inc |
1.10%
23,983
|
$599,089,000 | 0.02% |
Public Storage Oper Co |
35.35%
2,079
|
$598,159,000 | 0.02% |
Vizio Hldg Corp |
No change
54,458
|
$588,147,000 | 0.02% |
Agilent Technologies Inc. |
3.79%
4,468
|
$579,229,000 | 0.02% |
Arista Networks Inc |
8.84%
1,650
|
$578,276,000 | 0.02% |
CVS Health Corp |
6.99%
9,775
|
$577,306,000 | 0.02% |
Cummins Inc. |
6.80%
2,084
|
$577,173,000 | 0.02% |
Novartis AG |
10.09%
5,399
|
$574,737,000 | 0.02% |
Discover Finl Svcs |
3.86%
4,357
|
$569,954,000 | 0.02% |
Linde Plc. |
6.13%
1,299
|
$569,805,000 | 0.02% |
Mondelez International Inc. |
3.55%
8,665
|
$567,037,000 | 0.02% |
Twilio Inc |
1.61%
9,853
|
$559,749,000 | 0.02% |
Sherwin-Williams Co. |
92.06%
1,863
|
$555,984,000 | 0.02% |
NVR Inc. |
87.18%
73
|
$553,965,000 | 0.02% |
Dexcom Inc |
0.08%
4,883
|
$553,635,000 | 0.02% |
Public Svc Enterprise Grp In |
1.79%
7,430
|
$547,570,000 | 0.02% |
Sempra |
1.43%
7,157
|
$544,350,000 | 0.02% |
J P Morgan Exchange Traded F |
30.24%
15,443
|
$872,914,000 | 0.03% |
United Bankshares Inc West V |
0.34%
16,629
|
$539,442,000 | 0.02% |
Synchrony Financial |
29.45%
11,416
|
$538,736,000 | 0.02% |
Pinterest Inc |
13.29%
12,051
|
$531,096,000 | 0.02% |
Synopsys, Inc. |
1.12%
880
|
$523,654,000 | 0.02% |
Copart, Inc. |
4.56%
9,657
|
$523,024,000 | 0.02% |
Simplify Exchange Traded Fun |
73.62%
19,320
|
$520,090,000 | 0.02% |
Shell Plc |
3.15%
7,033
|
$507,650,000 | 0.02% |
Newmont Corp |
7.45%
12,099
|
$506,600,000 | 0.02% |
Laboratory Corp Amer Hldgs |
Closed
2,317
|
$506,098,000 | |
Fedex Corp |
4.66%
1,685
|
$505,098,000 | 0.02% |
Vanguard Mun Bd Fds |
1.30%
10,037
|
$502,971,000 | 0.02% |
Snap Inc |
5.51%
30,039
|
$498,948,000 | 0.02% |
Idaho Strategic Resources |
Opened
50,341
|
$496,363,000 | 0.02% |
Toyota Motor Corporation |
1.99%
2,414
|
$494,831,000 | 0.02% |
Dell Technologies Inc |
49.04%
3,580
|
$493,754,000 | 0.02% |
Vulcan Matls Co |
4.31%
1,960
|
$487,300,000 | 0.02% |
Hershey Company |
2.29%
2,631
|
$483,747,000 | 0.02% |
Ishares Silver Tr |
No change
18,113
|
$481,263,000 | 0.02% |
Redwood Trust Inc. |
59.89%
74,124
|
$481,062,000 | 0.02% |
Fiserv, Inc. |
25.14%
3,201
|
$477,103,000 | 0.02% |
Citigroup Inc |
7.22%
7,500
|
$475,962,000 | 0.02% |
Ppg Inds Inc |
0.43%
3,737
|
$470,494,000 | 0.02% |
VanEck ETF Trust |
2.48%
12,411
|
$705,983,000 | 0.02% |
Northrop Grumman Corp. |
2.88%
1,071
|
$466,776,000 | 0.02% |
nLIGHT Inc |
No change
42,427
|
$463,728,000 | 0.02% |
Pnc Finl Svcs Group Inc |
7.72%
2,928
|
$455,174,000 | 0.02% |
Block Inc |
189.94%
7,002
|
$451,566,000 | 0.01% |
Electronic Arts, Inc. |
Opened
3,229
|
$449,849,000 | 0.01% |
Chubb Limited |
8.20%
1,758
|
$448,309,000 | 0.01% |
Capital One Finl Corp |
0.72%
3,219
|
$445,653,000 | 0.01% |
Urban Edge Pptys |
Closed
25,523
|
$440,783,000 | |
Trade Desk Inc |
11.76%
4,503
|
$439,794,000 | 0.01% |
Williams Cos Inc |
1.82%
10,195
|
$433,309,000 | 0.01% |
Cracker Barrel Old Ctry Stor |
0.04%
10,262
|
$432,645,000 | 0.01% |
Interpublic Group Cos Inc |
2.53%
14,839
|
$431,672,000 | 0.01% |
Broadridge Finl Solutions In |
2.45%
2,173
|
$428,163,000 | 0.01% |
ASGN Inc |
Opened
4,780
|
$421,453,000 | 0.01% |
MercadoLibre Inc |
7.17%
254
|
$416,834,000 | 0.01% |
Ball Corp. |
0.77%
6,925
|
$415,624,000 | 0.01% |
Prudential Finl Inc |
3.00%
3,536
|
$414,399,000 | 0.01% |
Willis Towers Watson Plc Ltd |
24.01%
1,570
|
$411,507,000 | 0.01% |
NRG Energy Inc. |
1.41%
5,249
|
$408,723,000 | 0.01% |
Welltower Inc. |
33.54%
3,910
|
$407,666,000 | 0.01% |
Cardinal Health, Inc. |
2.11%
4,111
|
$404,202,000 | 0.01% |
EBay Inc. |
9.51%
7,485
|
$402,087,000 | 0.01% |
Unilever plc |
14.31%
7,275
|
$400,043,000 | 0.01% |
General Mls Inc |
14.81%
6,241
|
$394,789,000 | 0.01% |
Microchip Technology, Inc. |
4.97%
4,287
|
$392,299,000 | 0.01% |
Fidelity Comwlth Tr |
0.07%
5,479
|
$383,172,000 | 0.01% |
Valero Energy Corp. |
8.16%
2,440
|
$382,535,000 | 0.01% |
Delta Air Lines, Inc. |
3.96%
8,039
|
$381,381,000 | 0.01% |
Intercontinental Exchange In |
10.03%
2,762
|
$378,048,000 | 0.01% |
PayPal Holdings Inc |
0.26%
6,496
|
$376,937,000 | 0.01% |
Pioneer Nat Res Co |
Closed
1,431
|
$375,693,000 | |
Schwab Charles Corp |
12.88%
5,039
|
$371,330,000 | 0.01% |
Vanguard Scottsdale Fds |
Opened
4,642
|
$371,068,000 | 0.01% |
Norfolk Southn Corp |
14.19%
1,712
|
$367,652,000 | 0.01% |
Carrier Global Corporation |
10.37%
5,790
|
$365,218,000 | 0.01% |
Paylocity Hldg Corp |
0.22%
2,763
|
$364,302,000 | 0.01% |
Waters Corp. |
0.80%
1,255
|
$364,035,000 | 0.01% |
L3Harris Technologies Inc |
3.52%
1,616
|
$362,998,000 | 0.01% |
Affirm Holdings, Inc. |
1.43%
11,959
|
$361,282,000 | 0.01% |
Ge Vernova Inc |
Opened
2,103
|
$360,638,000 | 0.01% |
Rio Tinto plc |
9.87%
5,433
|
$358,200,000 | 0.01% |
Rocket Lab Usa Inc |
0.80%
74,431
|
$357,269,000 | 0.01% |
Immersion Corp |
No change
37,701
|
$354,769,000 | 0.01% |
DuPont de Nemours Inc |
7.59%
4,381
|
$352,604,000 | 0.01% |
Akamai Technologies Inc |
2.31%
3,902
|
$351,493,000 | 0.01% |
Nucor Corp. |
3.31%
2,218
|
$350,602,000 | 0.01% |
General Mtrs Co |
3.81%
7,539
|
$350,270,000 | 0.01% |
Motorola Solutions Inc |
6.49%
902
|
$348,098,000 | 0.01% |
KeyCorp |
0.98%
24,483
|
$347,910,000 | 0.01% |
Keysight Technologies Inc |
1.84%
2,544
|
$347,867,000 | 0.01% |
Edwards Lifesciences Corp |
9.96%
3,742
|
$345,674,000 | 0.01% |
Collegium Pharmaceutical Inc |
0.93%
10,671
|
$343,607,000 | 0.01% |
Invesco Actvely Mngd Etc Fd |
7.64%
24,455
|
$343,593,000 | 0.01% |
Astrazeneca plc |
2.80%
4,402
|
$343,296,000 | 0.01% |
Banco Bilbao Vizcaya Argenta |
36.58%
34,142
|
$342,447,000 | 0.01% |
Nordstrom, Inc. |
14.77%
16,109
|
$341,841,000 | 0.01% |
Raymond James Finl Inc |
3.18%
2,759
|
$341,048,000 | 0.01% |
Vanguard Scottsdale Fds |
0.16%
8,658
|
$620,634,000 | 0.02% |
Wisdomtree Tr |
2.56%
13,188
|
$753,402,000 | 0.03% |
Diversified Energy Company P |
28.16%
25,034
|
$337,709,000 | 0.01% |
Ford Mtr Co Del |
4.45%
26,856
|
$336,774,000 | 0.01% |
Dominion Energy Inc |
3.92%
6,865
|
$336,389,000 | 0.01% |
Hasbro, Inc. |
0.96%
5,651
|
$330,589,000 | 0.01% |
Ameriprise Finl Inc |
13.88%
771
|
$329,261,000 | 0.01% |
Weyerhaeuser Co Mtn Be |
1.24%
11,561
|
$328,227,000 | 0.01% |
Genuine Parts Co. |
3.14%
2,364
|
$327,020,000 | 0.01% |
Goldman Sachs Etf Tr |
Opened
3,055
|
$326,704,000 | 0.01% |
Vanguard Malvern Fds |
10.11%
6,683
|
$324,413,000 | 0.01% |
Sony Group Corp |
2.15%
3,816
|
$324,158,000 | 0.01% |
Moodys Corp |
Closed
815
|
$320,258,000 | |
Zillow Group Inc |
0.59%
12,777
|
$584,639,000 | 0.02% |
Opendoor Technologies Inc. |
0.12%
170,564
|
$313,838,000 | 0.01% |
D.R. Horton Inc. |
5.25%
2,227
|
$313,788,000 | 0.01% |
Realty Income Corp. |
5.21%
5,941
|
$313,788,000 | 0.01% |
Ishares Tr |
Opened
6,780
|
$538,010,000 | 0.02% |
Analog Devices Inc. |
2.65%
1,361
|
$310,732,000 | 0.01% |
J P Morgan Exchange Traded F |
Opened
6,074
|
$308,226,000 | 0.01% |
Bank Montreal Que |
1.50%
3,660
|
$306,923,000 | 0.01% |
Schlumberger Ltd. |
0.46%
6,485
|
$305,982,000 | 0.01% |
CBRE Group Inc |
4.58%
3,422
|
$304,897,000 | 0.01% |
Chewy Inc |
Opened
11,160
|
$303,999,000 | 0.01% |
Autozone Inc. |
4.12%
101
|
$299,375,000 | 0.01% |
Solaredge Technologies Inc |
0.52%
11,664
|
$294,633,000 | 0.01% |
Fortive Corp |
6.64%
3,967
|
$293,925,000 | 0.01% |
Expedia Group Inc |
1.84%
2,297
|
$289,401,000 | 0.01% |
Lululemon Athletica inc. |
Closed
730
|
$285,357,000 | |
SFL Corporation Ltd |
6.77%
20,508
|
$284,652,000 | 0.01% |
Barclays Bank PLC |
Opened
8,817
|
$282,674,000 | 0.01% |
Workday Inc |
60.92%
1,260
|
$281,752,000 | 0.01% |
Simon Ppty Group Inc New |
Closed
1,786
|
$279,509,000 | |
MetLife, Inc. |
1.95%
3,981
|
$279,406,000 | 0.01% |
Broadstone Net Lease, Inc. |
No change
17,575
|
$278,919,000 | 0.01% |
Nerdwallet Inc |
1.02%
18,942
|
$276,554,000 | 0.01% |
WaFd Inc |
0.29%
9,656
|
$275,970,000 | 0.01% |
Nxp Semiconductors N V |
5.24%
1,024
|
$275,463,000 | 0.01% |
Vanguard Scottsdale Fds |
Closed
8,058
|
$474,991,000 | |
Monolithic Pwr Sys Inc |
Opened
330
|
$271,552,000 | 0.01% |
United Rentals, Inc. |
Opened
419
|
$270,738,000 | 0.01% |
Pacer Fds Tr |
Opened
4,963
|
$270,414,000 | 0.01% |
Super Micro Computer Inc |
Opened
329
|
$269,870,000 | 0.01% |
First Tr Exchange-traded Fd |
18.02%
5,900
|
$269,701,000 | 0.01% |
Cadence Design System Inc |
11.73%
876
|
$269,589,000 | 0.01% |
GSK Plc |
46.72%
6,999
|
$269,444,000 | 0.01% |
Western Digital Corp. |
Opened
3,527
|
$267,240,000 | 0.01% |
Kraft Heinz Co |
4.97%
8,185
|
$263,734,000 | 0.01% |
Becton Dickinson Co |
Closed
1,060
|
$262,218,000 | |
Crocs Inc |
1.30%
1,796
|
$262,109,000 | 0.01% |
Canadian Nat Res Ltd |
124.50%
7,321
|
$260,632,000 | 0.01% |
Autodesk Inc. |
2.77%
1,052
|
$260,368,000 | 0.01% |
Targa Res Corp |
1.56%
2,016
|
$259,684,000 | 0.01% |
Ingersoll Rand Inc. |
1.71%
2,857
|
$259,573,000 | 0.01% |
Bank New York Mellon Corp |
2.15%
4,330
|
$259,349,000 | 0.01% |
Epam Sys Inc |
Closed
938
|
$259,039,000 | |
Global X Fds |
Closed
20,395
|
$495,636,000 | |
Entergy Corp. |
9.05%
2,412
|
$258,037,000 | 0.01% |
Grainger W W Inc |
2.88%
286
|
$257,861,000 | 0.01% |
TTM Technologies Inc |
0.95%
13,230
|
$257,059,000 | 0.01% |
Ase Technology Hldg Co Ltd |
2.16%
22,509
|
$257,055,000 | 0.01% |
Microstrategy Inc. |
15.72%
184
|
$253,906,000 | 0.01% |
Main Str Cap Corp |
1.68%
4,965
|
$250,687,000 | 0.01% |
Old Dominion Freight Line In |
0.70%
1,409
|
$248,895,000 | 0.01% |
Otis Worldwide Corporation |
5.05%
2,580
|
$248,375,000 | 0.01% |
Garmin Ltd |
5.77%
1,522
|
$247,918,000 | 0.01% |
Fidelity Covington Trust |
Closed
8,609
|
$245,786,000 | |
Hilton Worldwide Holdings Inc |
Opened
1,121
|
$244,603,000 | 0.01% |
Constellation Brands, Inc. |
4.74%
950
|
$244,443,000 | 0.01% |
Consolidated Edison, Inc. |
13.68%
2,725
|
$243,704,000 | 0.01% |
Invesco Exchange Traded Fd T |
Opened
3,791
|
$240,896,000 | 0.01% |
Quest Diagnostics, Inc. |
3.65%
1,760
|
$240,895,000 | 0.01% |
Centerpoint Energy Inc. |
2.86%
7,769
|
$240,696,000 | 0.01% |
Lennox International Inc |
1.35%
449
|
$239,980,000 | 0.01% |
Lennar Corp. |
8.25%
1,587
|
$237,875,000 | 0.01% |
Power Integrations Inc. |
0.30%
3,380
|
$237,234,000 | 0.01% |
CDW Corp |
Closed
927
|
$237,210,000 | |
Sap SE |
28.67%
1,157
|
$233,429,000 | 0.01% |
Corteva Inc |
1.41%
4,323
|
$233,175,000 | 0.01% |
Jabil Inc |
2.70%
2,133
|
$232,090,000 | 0.01% |
Okta Inc |
37.99%
2,474
|
$231,582,000 | 0.01% |
Best Buy Co. Inc. |
8.61%
2,737
|
$230,681,000 | 0.01% |
Canadian Natl Ry Co |
1.02%
1,946
|
$229,888,000 | 0.01% |
Occidental Pete Corp |
4.22%
3,634
|
$229,067,000 | 0.01% |
Kkr Co Inc |
Opened
2,164
|
$227,731,000 | 0.01% |
Axon Enterprise Inc |
1.78%
772
|
$227,154,000 | 0.01% |
Spdr Ser Tr |
Opened
11,350
|
$655,318,000 | 0.02% |
Manulife Finl Corp |
2.80%
8,483
|
$225,819,000 | 0.01% |
Bhp Group Ltd |
9.49%
3,950
|
$225,502,000 | 0.01% |
Flexshares Tr |
Closed
5,486
|
$225,324,000 | |
Sprouts Fmrs Mkt Inc |
Opened
2,691
|
$225,130,000 | 0.01% |
Central Garden Pet Co |
0.01%
6,808
|
$224,852,000 | 0.01% |
Fastenal Co. |
20.88%
3,543
|
$222,642,000 | 0.01% |
Amplify Etf Tr |
No change
5,734
|
$221,906,000 | 0.01% |
Principal Financial Group In |
1.51%
2,822
|
$221,351,000 | 0.01% |
Assurant Inc |
Closed
1,175
|
$221,171,000 | |
Terex Corp. |
Closed
3,424
|
$220,475,000 | |
Litman Gregory Fds Tr |
Opened
7,330
|
$220,344,000 | 0.01% |
Coterra Energy Inc |
Closed
7,885
|
$219,824,000 | |
Ares Capital Corp |
2.51%
10,532
|
$219,480,000 | 0.01% |
Grayscale Bitcoin Tr Btc |
No change
4,117
|
$219,198,000 | 0.01% |
Spdr Ser Tr |
Closed
1,952
|
$217,819,000 | |
Corning, Inc. |
10.17%
5,602
|
$217,645,000 | 0.01% |
Aon plc. |
Closed
651
|
$217,186,000 | |
Rayonier Inc. |
Closed
6,491
|
$215,770,000 | |
Exelon Corp. |
Closed
5,740
|
$215,665,000 | |
Mastec Inc. |
Opened
2,015
|
$215,585,000 | 0.01% |
Diageo plc |
Closed
1,434
|
$213,229,000 | |
Fidelity Natl Information Sv |
Opened
2,805
|
$211,399,000 | 0.01% |
Ark Etf Tr |
Closed
4,213
|
$210,980,000 | |
Comerica, Inc. |
0.02%
4,128
|
$210,676,000 | 0.01% |
Arch Cap Group Ltd |
Opened
2,088
|
$210,659,000 | 0.01% |
Gallagher Arthur J Co |
Opened
811
|
$210,327,000 | 0.01% |
Centene Corp. |
0.66%
3,166
|
$209,906,000 | 0.01% |
Check Point Software Tech Lt |
0.08%
1,271
|
$209,715,000 | 0.01% |
Dropbox Inc |
Closed
8,621
|
$209,491,000 | |
Immunome, Inc. |
Closed
8,477
|
$209,213,000 | |
Glaukos Corporation |
Opened
1,761
|
$208,415,000 | 0.01% |
BP plc |
Closed
5,523
|
$208,126,000 | |
Royal Caribbean Group |
21.54%
1,304
|
$207,916,000 | 0.01% |
TotalEnergies SE |
10.08%
3,106
|
$207,103,000 | 0.01% |
Roper Technologies Inc |
1.38%
367
|
$206,686,000 | 0.01% |
Datadog Inc |
Opened
1,589
|
$206,077,000 | 0.01% |
Archer Daniels Midland Co. |
Opened
3,403
|
$205,728,000 | 0.01% |
Xylem Inc |
Opened
1,516
|
$205,647,000 | 0.01% |
Crown Castle Inc |
Closed
1,943
|
$205,577,000 | |
Rivian Automotive, Inc. |
Opened
15,294
|
$205,241,000 | 0.01% |
Enbridge Inc |
Opened
5,758
|
$204,913,000 | 0.01% |
Fortune Brands Innovations I |
Closed
2,419
|
$204,802,000 | |
Legalzoom Com Inc |
No change
24,380
|
$204,549,000 | 0.01% |
Zimmer Biomet Holdings Inc |
2.73%
1,879
|
$203,891,000 | 0.01% |
Trimble Inc |
Opened
3,638
|
$203,437,000 | 0.01% |
10x Genomics, Inc. |
Closed
5,395
|
$202,475,000 | |
Constellation Energy Corp |
Opened
1,009
|
$201,982,000 | 0.01% |
Equinix Inc |
Opened
267
|
$201,848,000 | 0.01% |
Heritage Finl Corp Wash |
0.69%
11,169
|
$201,386,000 | 0.01% |
Las Vegas Sands Corp |
Closed
3,890
|
$201,113,000 | |
Johnson Ctls Intl Plc |
Closed
3,077
|
$201,003,000 | |
IQVIA Holdings Inc |
No change
949
|
$200,756,000 | 0.01% |
Ge Healthcare Technologies I |
Closed
2,208
|
$200,730,000 | |
Blackstone Secd Lending Fd |
0.89%
6,547
|
$200,473,000 | 0.01% |
Lamb Weston Holdings Inc |
Closed
1,878
|
$200,090,000 | |
Elme Communities |
No change
12,070
|
$192,278,000 | 0.01% |
Authid Inc |
Opened
18,392
|
$190,909,000 | 0.01% |
America Movil Sab De Cv |
1.55%
11,065
|
$188,107,000 | 0.01% |
Energy Transfer L P |
40.90%
11,592
|
$188,024,000 | 0.01% |
Hawaiian Elec Industries |
9.70%
20,111
|
$181,402,000 | 0.01% |
United Nat Foods Inc |
0.66%
13,469
|
$176,444,000 | 0.01% |
Special Opportunities Fd Inc |
No change
13,246
|
$173,258,000 | 0.01% |
Porch Group Inc |
No change
99,383
|
$150,069,000 | 0.00% |
Sunrun Inc |
Closed
11,145
|
$146,886,000 | |
Omeros Corporation |
No change
33,516
|
$136,075,000 | 0.00% |
MIND Technology Inc |
0.63%
31,654
|
$132,947,000 | 0.00% |
Plug Power Inc |
Closed
37,847
|
$130,193,000 | |
Journey Med Corp |
No change
23,020
|
$129,833,000 | 0.00% |
Oncternal Therapeutics, Inc. |
No change
16,923
|
$128,615,000 | 0.00% |
Globalstar Inc. |
No change
110,000
|
$123,200,000 | 0.00% |
Hallador Energy Co |
No change
15,610
|
$121,290,000 | 0.00% |
Mitsubishi Ufj Finl Group In |
Opened
11,181
|
$120,756,000 | 0.00% |
Ready Capital Corp |
5.14%
14,503
|
$118,631,000 | 0.00% |
Marqeta Inc |
0.10%
21,357
|
$117,040,000 | 0.00% |
Baytex Energy Corp |
5.70%
33,061
|
$115,053,000 | 0.00% |
Warner Bros.Discovery Inc |
8.28%
14,890
|
$110,780,000 | 0.00% |
Veren Inc. |
Opened
13,713
|
$107,920,000 | 0.00% |
Vodafone Group plc |
7.69%
11,439
|
$101,465,000 | 0.00% |
SmartRent Inc |
No change
41,212
|
$98,497,000 | 0.00% |
American Battery Technology |
No change
10,000
|
$95,070,000 | 0.00% |
Adaptive Biotechnologies Cor |
4.53%
25,289
|
$91,547,000 | 0.00% |
Redfin Corp |
1.33%
14,562
|
$87,518,000 | 0.00% |
Evgo Inc |
Closed
34,617
|
$86,889,000 | |
Athira Pharma, Inc. |
No change
32,200
|
$85,330,000 | 0.00% |
Nerdy Inc |
1.97%
50,236
|
$83,895,000 | 0.00% |
Sirius XM Holdings Inc |
0.05%
28,404
|
$80,384,000 | 0.00% |
2seventy Bio Inc |
No change
18,436
|
$70,979,000 | 0.00% |
Rigetti Computing Inc |
50.00%
61,766
|
$66,090,000 | 0.00% |
Banco Santander S.A. |
37.18%
11,304
|
$52,336,000 | 0.00% |
No transactions found in first 500 rows out of 512 | |||
Showing first 500 out of 512 holdings |