Estabrook Capital Management 13F annual report
Estabrook Capital Management is an investment fund managing more than $649 billion ran by David Foley. There are currently 347 companies in Mr. Foley’s portfolio. The largest investments include Microsoft and Apple Computer Inc, together worth $124 billion.
Limited to 30 biggest holdings
$649 billion Assets Under Management (AUM)
As of 6th August 2024, Estabrook Capital Management’s top holding is 178,804 shares of Microsoft currently worth over $79.9 billion and making up 12.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Estabrook Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 210,298 shares of Apple Computer Inc worth $44.3 billion.
The third-largest holding is J.p. Morgan Chase Co worth $38.7 billion and the next is Costco Wholesale Corp worth $34.6 billion, with 40,672 shares owned.
Currently, Estabrook Capital Management's portfolio is worth at least $649 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 Estabrook Capital Management
The Estabrook Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Foley serves as the COO at Estabrook Capital Management.
Recent trades
In the most recent 13F filing, Estabrook Capital Management revealed that it had opened a new position in
Ge Vernova Llc Com and bought 9,717 shares worth $1.67 billion.
The investment fund also strengthened its position in Pfizer by buying
1,148 additional shares.
This makes their stake in Pfizer total 361,026 shares worth $10.1 billion.
Pfizer dropped approximately 0.1% in the past year.
On the other hand, there are companies that Estabrook Capital Management is getting rid of from its portfolio.
Estabrook Capital Management closed its position in Fortune Brands Home Sec Inco on 13th August 2024.
It sold the previously owned 1,292 shares for $109 million.
David Foley also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $79.9 billion and 178,804 shares.
One of the average hedge funds
The two most similar investment funds to Estabrook Capital Management are Redhawk Wealth Advisors and Waycross Partners. They manage $649 billion and $650 billion respectively.
David Foley investment strategy
Estabrook Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
34.0% 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
30% of the total holdings value.
On the other hand, small-cap stocks make up only 0.9% of the portfolio.
The average market cap of the portfolio companies is close to $115 billion.
The complete list of Estabrook Capital Management trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Microsoft Corporation |
1.54%
178,804
|
$79,916,448,000 | 12.31% |
| Apple Computer Inc |
1.91%
210,298
|
$44,292,965,000 | 6.82% |
| J.p. Morgan Chase Co |
1.64%
191,137
|
$38,659,370,000 | 5.95% |
| Costco Wholesale Corp |
1.88%
40,672
|
$34,570,793,000 | 5.32% |
| Honeywell International Inc |
1.15%
76,047
|
$16,239,076,000 | 2.50% |
| Union Pac Corp |
0.88%
65,572
|
$14,836,321,000 | 2.29% |
| Conocophillips |
0.61%
122,511
|
$14,012,808,000 | 2.16% |
| Alphabet Inc |
2.62%
76,534
|
$13,940,668,000 | 2.15% |
| Johnson Johnson |
0.60%
95,246
|
$13,921,155,000 | 2.14% |
| Chevron Corp. |
0.66%
86,451
|
$13,522,665,000 | 2.08% |
| International Business Machine |
0.47%
74,964
|
$12,965,024,000 | 2.00% |
| Bank of America Corporation |
1.05%
315,128
|
$12,532,641,000 | 1.93% |
| Merck Company |
2.12%
98,724
|
$12,222,031,000 | 1.88% |
| Pnc Financial Group |
0.90%
76,840
|
$11,947,083,000 | 1.84% |
| Chubb Limited Com |
1.27%
46,210
|
$11,787,247,000 | 1.82% |
| Pfizer Inc. |
0.32%
361,026
|
$10,101,507,000 | 1.56% |
| Cisco Sys Inc |
0.48%
210,442
|
$9,998,099,000 | 1.54% |
| Eaton Corp Plc Shs |
8.05%
30,998
|
$9,719,423,000 | 1.50% |
| Citigroup Inc |
1.02%
149,522
|
$9,488,666,000 | 1.46% |
| Unitedhealth Group Inc |
0.88%
17,706
|
$9,016,958,000 | 1.39% |
| Exxon Mobil Corp. |
0.64%
76,537
|
$8,810,939,000 | 1.36% |
| Williams Co |
0.74%
191,563
|
$8,141,428,000 | 1.25% |
| Medtronic Plc |
3.01%
100,581
|
$7,916,731,000 | 1.22% |
| Wells Fargo New |
2.58%
130,760
|
$7,765,836,000 | 1.20% |
| Frp Hldgs Inc Com |
4.14%
269,308
|
$7,680,664,000 | 1.18% |
| Canadian Pacific Kansas City C |
1.51%
96,825
|
$7,623,032,000 | 1.17% |
| Verizon Communications Inc |
0.50%
163,651
|
$6,748,967,000 | 1.04% |
| AMGEN Inc. |
1.53%
20,732
|
$6,477,713,000 | 1.00% |
| Aflac Inc. |
0.49%
70,377
|
$6,285,370,000 | 0.97% |
| Home Depot, Inc. |
1.14%
17,833
|
$6,138,832,000 | 0.95% |
| Lilly Eli Co |
6.09%
6,694
|
$6,060,614,000 | 0.93% |
| GE Aerospace |
2.77%
37,273
|
$5,925,289,000 | 0.91% |
| Wal Mart Stores Inc |
1.19%
82,752
|
$5,603,138,000 | 0.86% |
| Duke Energy Corporation Com Ne |
0.79%
53,735
|
$5,385,859,000 | 0.83% |
| Norfolk Southn Corp |
1.74%
24,644
|
$5,290,820,000 | 0.81% |
| Amazon.com Inc. |
1.15%
26,760
|
$5,171,370,000 | 0.80% |
| Corning, Inc. |
29.27%
128,311
|
$4,984,882,000 | 0.77% |
| Nxp Semiconductors N V Com |
1.71%
17,930
|
$4,824,784,000 | 0.74% |
| Qualcomm, Inc. |
1.67%
23,784
|
$4,737,297,000 | 0.73% |
| Procter Gamble Co |
3.39%
28,506
|
$4,701,210,000 | 0.72% |
| Northrop Grumman Corp. |
No change
10,236
|
$4,462,384,000 | 0.69% |
| Mondelez Intl Inc Com |
0.84%
62,742
|
$4,105,836,000 | 0.63% |
| Target Corp |
1.32%
26,276
|
$3,889,899,000 | 0.60% |
| Dover Corp. |
0.71%
20,917
|
$3,774,473,000 | 0.58% |
| Texas Instruments Inc. |
0.98%
19,296
|
$3,753,651,000 | 0.58% |
| Alphabet Inc |
0.13%
19,260
|
$3,532,669,000 | 0.54% |
| Bank Of New York Mellon Corpor |
1.76%
58,709
|
$3,516,082,000 | 0.54% |
| A T T Inc |
0.20%
182,012
|
$3,478,249,000 | 0.54% |
| NextEra Energy Inc |
0.50%
47,494
|
$3,363,050,000 | 0.52% |
| Corteva Inc |
0.61%
57,634
|
$3,108,778,000 | 0.48% |
| Schlumberger Ltd. |
85.65%
63,164
|
$2,980,078,000 | 0.46% |
| Dow Inc |
0.38%
55,418
|
$2,939,925,000 | 0.45% |
| Renaissancere Hldgs Ltd Ord |
No change
13,044
|
$2,915,464,000 | 0.45% |
| Pepsico Inc |
8.40%
16,965
|
$2,798,037,000 | 0.43% |
| Intel Corp. |
4.02%
87,170
|
$2,699,655,000 | 0.42% |
| Abbvie Inc |
No change
15,523
|
$2,662,505,000 | 0.41% |
| U.S. Bancorp. |
No change
65,815
|
$2,612,855,000 | 0.40% |
| Cvs Corporation |
3.68%
42,371
|
$2,502,431,000 | 0.39% |
| Stryker Corp. |
2.56%
7,263
|
$2,471,236,000 | 0.38% |
| Nvidia Corp Com |
1,140.95%
19,880
|
$2,455,975,000 | 0.38% |
| Navigator Holdings Ltd Shs |
4.82%
137,263
|
$2,396,612,000 | 0.37% |
| Boeing Co. |
3.38%
12,738
|
$2,318,443,000 | 0.36% |
| Raytheon Technologies Corp Com |
3.37%
22,857
|
$2,294,614,000 | 0.35% |
| Analog Devices Inc. |
No change
9,500
|
$2,168,470,000 | 0.33% |
| Ford Mtr Co Del Par $0.01 |
1.46%
168,700
|
$2,115,498,000 | 0.33% |
| Bny Mellon Invt Grade Fds Ineq |
No change
63,678
|
$1,933,901,000 | 0.30% |
| Allstate Corp (The) |
No change
12,074
|
$1,927,735,000 | 0.30% |
| DuPont de Nemours Inc |
0.34%
23,692
|
$1,906,969,000 | 0.29% |
| Ge Healthcare Technologies Ico |
1.01%
23,942
|
$1,865,561,000 | 0.29% |
| Nike, Inc. |
6.91%
23,902
|
$1,801,494,000 | 0.28% |
| Viatris Inc. |
3.87%
169,442
|
$1,801,168,000 | 0.28% |
| Ge Vernova Llc Com |
Opened
9,717
|
$1,666,563,000 | 0.26% |
| Canadian Natl Ry Co |
No change
12,132
|
$1,433,153,000 | 0.22% |
| Disney (walt) Productions |
2.76%
13,655
|
$1,355,805,000 | 0.21% |
| Kinder Morgan Inc Del Com |
78.12%
67,263
|
$1,336,516,000 | 0.21% |
| Ametek Inc |
No change
7,810
|
$1,302,005,000 | 0.20% |
| Banco Latinoamer Export S A Cl |
2.83%
39,326
|
$1,166,802,000 | 0.18% |
| Visa Inc |
2.04%
4,328
|
$1,135,970,000 | 0.17% |
| Abbott Labs |
0.63%
10,538
|
$1,095,004,000 | 0.17% |
| Linde Plc Shs |
5.01%
2,467
|
$1,082,544,000 | 0.17% |
| Tidewater Inc New Com |
No change
10,000
|
$952,100,000 | 0.15% |
| Coca-Cola Co |
No change
14,538
|
$925,344,000 | 0.14% |
| Carrier Global Corporation Com |
1.93%
13,972
|
$881,354,000 | 0.14% |
| Progyny Inc |
113.31%
29,339
|
$839,389,000 | 0.13% |
| Meta Platforms Inc |
0.32%
1,545
|
$779,020,000 | 0.12% |
| Berkshire Hathaway Inc Del Cl |
No change
1,880
|
$764,784,000 | 0.12% |
| First Horizon Natl Corp Dp Shs |
No change
28,031
|
$688,161,000 | 0.11% |
| Fedex Corp |
1.82%
2,153
|
$645,556,000 | 0.10% |
| Deere Co. |
14.73%
1,690
|
$631,435,000 | 0.10% |
| Huntington Ingalls Inds Inc Co |
No change
2,484
|
$611,884,000 | 0.09% |
| Baker Hughes A Ge Co Cl A |
2.80%
17,332
|
$609,566,000 | 0.09% |
| Shell Plc Spon Ads |
No change
8,124
|
$586,390,000 | 0.09% |
| Phillips 66 Com |
No change
4,109
|
$580,068,000 | 0.09% |
| Iron Mtn Inc New Com |
No change
6,237
|
$558,960,000 | 0.09% |
| M T Bk Corp |
6.37%
3,660
|
$553,978,000 | 0.09% |
| Mcdonalds Corp |
No change
2,143
|
$546,122,000 | 0.08% |
| Grainger W W Inc |
No change
600
|
$541,344,000 | 0.08% |
| Omnicom Group, Inc. |
No change
5,866
|
$526,180,000 | 0.08% |
| American Express Co. |
37.82%
2,244
|
$519,598,000 | 0.08% |
| Bristol-Myers Squibb Co. |
0.40%
12,345
|
$512,688,000 | 0.08% |
| Oracle Sys Corp |
13.44%
3,607
|
$509,308,000 | 0.08% |
| Biogen Inc |
No change
2,033
|
$471,290,000 | 0.07% |
| Ameriprise Finl Inc Com |
18.50%
1,035
|
$442,142,000 | 0.07% |
| Schwab Sp 500 Index Fd |
No change
4,855
|
$409,082,000 | 0.06% |
| Edison International |
No change
5,689
|
$408,527,000 | 0.06% |
| Vulcan Materials Co |
No change
1,461
|
$363,321,000 | 0.06% |
| Waste Management, Inc. |
3.72%
1,656
|
$353,291,000 | 0.05% |
| Fidelity National Financial Fn |
1.74%
6,931
|
$342,530,000 | 0.05% |
| CSX Corp. |
No change
9,875
|
$330,319,000 | 0.05% |
| Advanced Micro Devices Inc. |
0.25%
2,035
|
$330,097,000 | 0.05% |
| HP Inc |
No change
9,400
|
$329,188,000 | 0.05% |
| Idex Corporation |
No change
1,600
|
$321,920,000 | 0.05% |
| Nestle Adr |
No change
3,058
|
$312,130,000 | 0.05% |
| Becton Dickinson Co |
1.22%
1,293
|
$302,187,000 | 0.05% |
| L3 Harris Technologies Inc Com |
No change
1,323
|
$297,119,000 | 0.05% |
| Zimmer Hldgs Inc |
No change
2,680
|
$290,860,000 | 0.04% |
| Ford Mtr Co Del 6.2 Sr Nt 59 |
No change
11,900
|
$284,886,000 | 0.04% |
| Rockwell Intl Corp New |
No change
1,000
|
$275,280,000 | 0.04% |
| Regeneron Pharmaceuticals Com |
No change
250
|
$262,758,000 | 0.04% |
| Bp Amoco Ads |
No change
7,202
|
$259,992,000 | 0.04% |
| T Rowe Price New Horizon Fd |
No change
4,741
|
$258,527,000 | 0.04% |
| Emerson Elec Co |
No change
2,300
|
$253,368,000 | 0.04% |
| Ppg Inds Inc |
No change
1,956
|
$246,241,000 | 0.04% |
| Schwab Charles Corp New Dep Sh |
No change
9,200
|
$231,104,000 | 0.04% |
| Comcast Corp New Com Cl A |
25.91%
5,702
|
$223,290,000 | 0.03% |
| Humana Inc. |
8.45%
596
|
$222,695,000 | 0.03% |
| Sonoco Products Co. |
0.39%
4,348
|
$220,531,000 | 0.03% |
| TE Connectivity Ltd |
No change
1,444
|
$217,221,000 | 0.03% |
| Northern Tech Intl Corp |
No change
12,188
|
$201,833,000 | 0.03% |
| Illinois Tool Works, Inc. |
No change
850
|
$201,416,000 | 0.03% |
| Micron Technology Inc. |
No change
1,500
|
$197,295,000 | 0.03% |
| DaVita Inc |
No change
1,325
|
$183,605,000 | 0.03% |
| Sanofi-aventis Adr |
0.50%
3,752
|
$182,047,000 | 0.03% |
| Factset Resh Sys Inc Com |
No change
425
|
$173,515,000 | 0.03% |
| Stifel Finl Corp 6.25 Dpshs Pf |
No change
6,950
|
$165,410,000 | 0.03% |
| Manulife Finl Corp |
No change
6,000
|
$159,720,000 | 0.02% |
| Cigna Corp New |
No change
473
|
$156,360,000 | 0.02% |
| Agilent Technologies Inc. |
No change
1,200
|
$155,556,000 | 0.02% |
| Price T Rowe Retirement Fds Re |
No change
7,776
|
$151,476,000 | 0.02% |
| Schwab Charles Corp New |
No change
1,895
|
$139,643,000 | 0.02% |
| Wpp Plc New Adr |
No change
3,000
|
$137,340,000 | 0.02% |
| Vanguard Index Fds 500index Ad |
No change
269
|
$135,511,000 | 0.02% |
| Hewlett Packard Enterprise Cco |
No change
6,400
|
$135,488,000 | 0.02% |
| Jpmorgan Chase Co 6 Dep Ncm |
No change
5,300
|
$133,030,000 | 0.02% |
| Rowe T Price Intl Fds Inc Intl |
No change
6,645
|
$132,302,000 | 0.02% |
| International Paper Co. |
No change
2,990
|
$129,019,000 | 0.02% |
| Textron Inc. |
No change
1,500
|
$128,790,000 | 0.02% |
| Kimberly-Clark Corp. |
11.49%
924
|
$127,697,000 | 0.02% |
| Fidelity Puritan Tr Valu Disco |
No change
3,516
|
$127,314,000 | 0.02% |
| Tractor Supply Co Com |
No change
470
|
$126,900,000 | 0.02% |
| Travelers Companies Inc. |
1.45%
613
|
$124,647,000 | 0.02% |
| Moderna Inc |
No change
1,000
|
$118,750,000 | 0.02% |
| Newmont Mng Corp |
23.02%
2,672
|
$111,877,000 | 0.02% |
| Otis Worldwide Corp Com |
No change
1,146
|
$110,314,000 | 0.02% |
| Fortune Brands Home Sec Inco |
Closed
1,292
|
$109,394,000 | |
| General Dynamics Corp. |
No change
372
|
$107,932,000 | 0.02% |
| Spotify Technology S A Shs |
No change
325
|
$101,982,000 | 0.02% |
| Beaver Coal Co, Ltd Prtnsh |
No change
35
|
$101,535,000 | 0.02% |
| Tesla Mtrs Inc Com |
No change
510
|
$100,919,000 | 0.02% |
| Bny Mellon Invt Grade Fds Inin |
No change
6,020
|
$187,797,000 | 0.03% |
| State Street Corp. |
No change
1,340
|
$99,160,000 | 0.02% |
| 3m Company Com |
0.21%
941
|
$96,161,000 | 0.01% |
| Lowes Co |
No change
435
|
$95,900,000 | 0.01% |
| Keysight Technologies Inc |
No change
700
|
$95,725,000 | 0.01% |
| Qiagen Nv Shs New |
No change
2,277
|
$93,562,000 | 0.01% |
| Garmin Ltd Shs |
No change
553
|
$90,095,000 | 0.01% |
| General Mills, Inc. |
46.15%
1,400
|
$88,564,000 | 0.01% |
| Intl Flavors Fragrances |
2.50%
897
|
$85,403,000 | 0.01% |
| Salesforce Com Inc Com |
No change
331
|
$85,100,000 | 0.01% |
| Att Inc 5 Dep Rp Pfd A |
No change
4,000
|
$84,320,000 | 0.01% |
| Pioneer Nat Res Co Com |
Closed
319
|
$83,738,000 | |
| Fidelity Concord Str Tr 500 Id |
0.23%
436
|
$82,927,000 | 0.01% |
| Teekay Tankers Ltd |
No change
1,200
|
$82,572,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
1,200
|
$82,332,000 | 0.01% |
| Hershey Foods Corp |
No change
400
|
$73,532,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp Com |
No change
1,250
|
$70,675,000 | 0.01% |
| NVR Inc. |
No change
9
|
$68,297,000 | 0.01% |
| Mastercard Incorporated |
No change
153
|
$67,497,000 | 0.01% |
| Park Hotels Resorts Inc Com |
No change
4,500
|
$67,410,000 | 0.01% |
| Tjx Cos Inc New |
No change
608
|
$66,941,000 | 0.01% |
| Caterpillar Inc. |
No change
200
|
$66,620,000 | 0.01% |
| Vanguard Tax Managed Intl Fdde |
No change
4,109
|
$65,087,000 | 0.01% |
| Investment Co Amer Cl F-2 Shs |
0.74%
1,094
|
$62,500,000 | 0.01% |
| Uber Technologies Inc |
No change
855
|
$62,141,000 | 0.01% |
| Morgan Stanley Pfd A 1/1000 |
No change
2,705
|
$61,890,000 | 0.01% |
| Borg Warner Automotive Inc |
0.89%
1,894
|
$61,063,000 | 0.01% |
| Oneok Inc. |
No change
732
|
$59,695,000 | 0.01% |
| Investment Co. Of America |
0.68%
1,031
|
$58,953,000 | 0.01% |
| Gold Fields Ltd New Sponsored |
No change
3,825
|
$56,992,000 | 0.01% |
| Gsk Plc Sponsored Adr |
No change
1,443
|
$55,556,000 | 0.01% |
| Enbridge Inc |
9.35%
1,542
|
$54,880,000 | 0.01% |
| General Mtrs Co Com |
35.33%
1,168
|
$54,265,000 | 0.01% |
| Bny Mellon Mun Fds Inc Hgh Yld |
No change
10,000
|
$53,200,000 | 0.01% |
| Danaher Corp Shs Ben Int |
73.55%
210
|
$52,469,000 | 0.01% |
| Public Svc Enterprises |
No change
710
|
$52,327,000 | 0.01% |
| Hancock John Invt Tr Ii Regl B |
0.60%
2,019
|
$49,970,000 | 0.01% |
| Globe Life Inc |
5.21%
600
|
$49,368,000 | 0.01% |
| Schwab Small Cap Index Fund |
No change
1,468
|
$48,561,000 | 0.01% |
| Toyota Mtr Corp Adr 1 Sh |
No change
220
|
$45,093,000 | 0.01% |
| Compass Diversified Holdingssh |
No change
2,050
|
$44,875,000 | 0.01% |
| Sherwin-Williams Co. |
No change
150
|
$44,765,000 | 0.01% |
| Martin Marietta Mtls Inc |
No change
82
|
$44,428,000 | 0.01% |
| Entergy Corp. |
No change
415
|
$44,405,000 | 0.01% |
| Amerisourcebergen Corp Com |
12.44%
190
|
$42,807,000 | 0.01% |
| Citigroup Capital 7.875 Xiii |
No change
1,450
|
$42,442,000 | 0.01% |
| Electronic Arts, Inc. |
No change
300
|
$41,799,000 | 0.01% |
| Biontech Se Sponsored Ads |
No change
500
|
$40,180,000 | 0.01% |
| Broadcom Inc |
900.00%
250
|
$40,138,000 | 0.01% |
| First Solar Inc |
No change
178
|
$40,132,000 | 0.01% |
| Targa Res Corp Com |
No change
310
|
$39,922,000 | 0.01% |
| PPL Corp |
36.60%
1,389
|
$38,406,000 | 0.01% |
| Astrazeneca Plc Adr Sponsored |
No change
475
|
$37,045,000 | 0.01% |
| Kla Instrs Corp |
No change
44
|
$36,278,000 | 0.01% |
| Paypal Hldgs Inc Com |
No change
621
|
$36,037,000 | 0.01% |
| Gaslog Ltd Pfd Shs Ser A |
Closed
1,362
|
$35,221,000 | |
| Ares Cap Corp Com |
No change
1,650
|
$34,386,000 | 0.01% |
| Nutrien Ltd Com |
No change
650
|
$33,092,000 | 0.01% |
| Mks Instrs Inc |
No change
250
|
$32,645,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
No change
69
|
$32,342,000 | 0.00% |
| Prudential Finl Inc Com |
24.66%
275
|
$32,227,000 | 0.00% |
| Vanguard Index Fds Mdcap Indx |
Closed
101
|
$31,261,000 | |
| Pimco Fds Income Fd Cl A |
No change
2,900
|
$30,392,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
125
|
$29,836,000 | 0.00% |
| Dodge Cox Fds Intl Stk Fd |
No change
582
|
$29,513,000 | 0.00% |
| Organogenesis Hldgs Inc Com |
No change
10,000
|
$28,000,000 | 0.00% |
| Sturm Ruger Co Inc Com |
No change
650
|
$27,073,000 | 0.00% |
| Netflix Com Inc Com |
No change
38
|
$25,645,000 | 0.00% |
| Goldman Sachs Group Inc Pfd 1/ |
No change
1,048
|
$25,634,000 | 0.00% |
| Clorox Co. |
No change
185
|
$25,247,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
326
|
$24,900,000 | 0.00% |
| Resideo Technologies Inc |
No change
1,237
|
$24,196,000 | 0.00% |
| Weyerhaeuser Co. |
No change
850
|
$24,131,000 | 0.00% |
| Johnson Controls International |
No change
353
|
$23,464,000 | 0.00% |
| Brighthouse Finl Inc Com |
Closed
450
|
$23,193,000 | |
| Deutsche Invt Tr Croci Us Fd S |
No change
1,618
|
$22,927,000 | 0.00% |
| National Fuel Gas Co N J |
15.34%
414
|
$22,435,000 | 0.00% |
| Equity Residential Pptys Tr |
Closed
350
|
$22,089,000 | |
| New Perspective Fd Inc Shs Cl |
No change
353
|
$21,914,000 | 0.00% |
| Smucker J M Co Com New |
No change
200
|
$21,808,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
339
|
$21,367,000 | 0.00% |
| Vanguard Index Fds Smcp Index |
71.01%
200
|
$20,920,000 | 0.00% |
| Tidewater Inc New Wt Exp 11144 |
72.21%
207
|
$20,907,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
1,300
|
$20,007,000 | 0.00% |
| Vanguard Bd Index Fds S-t Bdin |
No change
1,967
|
$19,749,000 | 0.00% |
| Vector Group Ltd Com |
No change
1,866
|
$19,724,000 | 0.00% |
| Morgan Stanley |
66.67%
200
|
$19,438,000 | 0.00% |
| Smith Wesson Brands Inc Com |
No change
1,350
|
$19,359,000 | 0.00% |
| Alger Fds Ii Alger Spctra I |
No change
700
|
$18,739,000 | 0.00% |
| Daimlerchrysler Ag Ord |
No change
266
|
$18,374,000 | 0.00% |
| Fg Annuities Life Inc Commo |
No change
468
|
$17,807,000 | 0.00% |
| Veralto Corp Com Shs |
Closed
194
|
$17,200,000 | |
| Lexicon Pharmaceuticals Inc |
No change
10,000
|
$16,800,000 | 0.00% |
| Starbucks Corp. |
No change
205
|
$15,959,000 | 0.00% |
| Templeton Growth Fd Inc Com |
No change
586
|
$15,922,000 | 0.00% |
| Sector Spdr Tr Sh Bn Int-tchly |
50.00%
70
|
$15,836,000 | 0.00% |
| Bk Of America Corp 4.750 Dp P |
No change
750
|
$15,607,000 | 0.00% |
| Barrick Gold Corp. |
No change
896
|
$14,945,000 | 0.00% |
| Autodesk Inc. |
No change
59
|
$14,600,000 | 0.00% |
| Now Inc Com |
No change
1,050
|
$14,416,000 | 0.00% |
| Championx Corporation Com |
No change
427
|
$14,181,000 | 0.00% |
| UGI Corp. |
No change
600
|
$13,740,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
11.99%
514
|
$13,523,000 | 0.00% |
| Vanguard Short-term Govt Bond |
0.72%
701
|
$13,508,000 | 0.00% |
| Teck Cominco Ltd Cl B |
No change
275
|
$13,173,000 | 0.00% |
| Seagate Technology Hldngs Plc |
No change
127
|
$13,115,000 | 0.00% |
| Lockheed Martin Corp. |
No change
26
|
$12,145,000 | 0.00% |
| Templeton Foreign Fund Inc. |
No change
1,483
|
$12,116,000 | 0.00% |
| Cummins Inc. |
No change
43
|
$11,908,000 | 0.00% |
| Olin Corp Par $1. |
No change
250
|
$11,788,000 | 0.00% |
| Zoetis Inc |
28.85%
67
|
$11,615,000 | 0.00% |
| Solventum Corp Com Shs |
Opened
214
|
$11,316,000 | 0.00% |
| T Rowe Price New Era |
No change
270
|
$10,770,000 | 0.00% |
| Dxc Technology Co Com |
No change
549
|
$10,480,000 | 0.00% |
| Warner Bros Discovery Inc Seri |
48.00%
1,300
|
$9,672,000 | 0.00% |
| SNDL Inc |
52.64%
5,000
|
$9,500,000 | 0.00% |
| MetLife, Inc. |
No change
135
|
$9,476,000 | 0.00% |
| Fidelity Select It Services |
5.77%
165
|
$9,268,000 | 0.00% |
| Paylocity Hldg Corp Com |
No change
70
|
$9,230,000 | 0.00% |
| Bank Of America Corporation Pf |
No change
400
|
$9,128,000 | 0.00% |
| Adobe Sys Inc |
No change
16
|
$8,889,000 | 0.00% |
| American Electric Power Company Inc. |
No change
100
|
$8,774,000 | 0.00% |
| Blackrock Multi Sector Inc Tco |
No change
600
|
$8,748,000 | 0.00% |
| NOV Inc |
0.22%
449
|
$8,535,000 | 0.00% |
| Vestas Wind Sys As Utd Kingdun |
No change
1,100
|
$8,497,000 | 0.00% |
| Wabtec Corp Com |
No change
53
|
$8,377,000 | 0.00% |
| Neuberger Berman Mun Fd Inc Co |
No change
762
|
$8,138,000 | 0.00% |
| Western Digital Corp Com |
No change
107
|
$8,107,000 | 0.00% |
| Hancock John Pfd Income Fd Ico |
No change
509
|
$8,047,000 | 0.00% |
| Ingredion Inc |
39.66%
70
|
$8,029,000 | 0.00% |
| Goldman Sachs Pfd Variable Rat |
No change
344
|
$7,981,000 | 0.00% |
| AdvanSix Inc |
No change
345
|
$7,907,000 | 0.00% |
| ServiceNow Inc |
No change
10
|
$7,867,000 | 0.00% |
| Mckesson Hboc Inc. |
No change
13
|
$7,593,000 | 0.00% |
| Varex Imaging Corp Com |
No change
480
|
$7,070,000 | 0.00% |
| Taiwan Semiconductor Mfg Co Ad |
No change
40
|
$6,952,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
9.09%
12
|
$6,636,000 | 0.00% |
| Discover Finl Svcs Com |
No change
50
|
$6,541,000 | 0.00% |
| Pimco Dynamic Income Fd Shs |
No change
327
|
$6,151,000 | 0.00% |
| Vanguard Specialized Ptfls Ene |
No change
125
|
$6,087,000 | 0.00% |
| T Rowe Price All-cap Opportuni |
No change
80
|
$6,066,000 | 0.00% |
| Nextera Energy Partners Lp Com |
2.38%
215
|
$5,943,000 | 0.00% |
| Hartford Financial Services |
No change
56
|
$5,630,000 | 0.00% |
| United Parcel Service, Inc. |
No change
40
|
$5,474,000 | 0.00% |
| Sap Ag Adr Spons Pref |
No change
27
|
$5,446,000 | 0.00% |
| Spirit Aerosystems Hldgs Incco |
Closed
150
|
$5,411,000 | |
| Daimler Truck Hldg Ag Sponsore |
No change
266
|
$5,298,000 | 0.00% |
| Steel Dynamics Inc. |
No change
40
|
$5,180,000 | 0.00% |
| Patterson-UTI Energy Inc |
No change
500
|
$5,180,000 | 0.00% |
| Vanguard Charlotte Fds Ttint I |
No change
265
|
$5,144,000 | 0.00% |
| Freeport Mcmoran Coppergoldcl |
No change
103
|
$5,006,000 | 0.00% |
| Schneider Electric Sa Adr |
No change
103
|
$4,952,000 | 0.00% |
| Sempra Energy |
No change
64
|
$4,868,000 | 0.00% |
| Cabot Oil Gas Corp Cl A |
Closed
172
|
$4,795,000 | |
| Duff Phelps Glb Utl Inc Fdco |
1.96%
469
|
$4,610,000 | 0.00% |
| Kroger Co. |
Closed
72
|
$4,113,000 | |
| Select Sector Spdr Tr Sbi Int- |
No change
100
|
$4,111,000 | 0.00% |
| Hanesbrands Inc |
No change
792
|
$3,905,000 | 0.00% |
| Ulta Salon Cosmetcs Frag Ico |
Opened
10
|
$3,859,000 | 0.00% |
| Ecolab, Inc. |
No change
16
|
$3,808,000 | 0.00% |
| Ovintiv Inc |
No change
80
|
$3,750,000 | 0.00% |
| Lululemon Athletica inc. |
Opened
12
|
$3,584,000 | 0.00% |
| Workhorse Group Inc Com New |
Closed
15,000
|
$3,519,000 | |
| Knowles Corp Com |
No change
200
|
$3,452,000 | 0.00% |
| Lennar Corp. |
No change
23
|
$3,447,000 | 0.00% |
| Zoom Video Communications Incl |
Closed
50
|
$3,268,000 | |
| First Eagle Fds Inc Overseas F |
No change
128
|
$3,232,000 | 0.00% |
| Pentair Plc Shs |
No change
40
|
$3,067,000 | 0.00% |
| Devon Energy Corp. |
No change
59
|
$2,797,000 | 0.00% |
| Organon Co Common Stock |
26.74%
126
|
$2,608,000 | 0.00% |
| American Tower Reit Com |
No change
13
|
$2,527,000 | 0.00% |
| Arbor Rlty Tr Inc Com |
Opened
159
|
$2,282,000 | 0.00% |
| Coherent Corp Com |
No change
30
|
$2,174,000 | 0.00% |
| Occidental Pete Corp Wt Exp 08 |
No change
42
|
$1,729,000 | 0.00% |
| Skechers U S A, Inc. |
No change
25
|
$1,728,000 | 0.00% |
| Guardant Health Inc |
No change
51
|
$1,473,000 | 0.00% |
| American International Group I |
No change
17
|
$1,262,000 | 0.00% |
| EOG Resources, Inc. |
No change
10
|
$1,259,000 | 0.00% |
| Stanley Black And Decker Inc |
50.00%
15
|
$1,198,000 | 0.00% |
| Kubota Ltd Adr |
No change
17
|
$1,189,000 | 0.00% |
| Array Technologies Inc Com Shs |
No change
112
|
$1,149,000 | 0.00% |
| Douglas Elliman Inc. |
No change
979
|
$1,136,000 | 0.00% |
| Match Group Inc New Com |
No change
32
|
$972,000 | 0.00% |
| Liberty Broadband Corp Cum Red |
No change
40
|
$902,000 | 0.00% |
| Ericsson L M Tel Co Adr B Sek |
No change
120
|
$740,000 | 0.00% |
| Bank Ireland Group Plc Ord Shs |
No change
66
|
$678,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
No change
3
|
$667,000 | 0.00% |
| Prologis Inc |
No change
5
|
$562,000 | 0.00% |
| Ventas Inc |
No change
7
|
$359,000 | 0.00% |
| Zimvie Inc Com |
No change
19
|
$347,000 | 0.00% |
| Evgo Inc Cl A Com |
No change
130
|
$318,000 | 0.00% |
| Sabre Corp Com |
No change
100
|
$267,000 | 0.00% |
| Conduent Inc |
No change
80
|
$261,000 | 0.00% |
| Sunpower Corp Com |
No change
88
|
$260,000 | 0.00% |
| Garrett Motion Inc |
No change
22
|
$189,000 | 0.00% |
| Chargepoint Holdings Inc Com C |
No change
60
|
$91,000 | 0.00% |
| C3is Inc Common Stock |
Closed
2,041
|
$71,000 | |
| Embecta Corporation Common Sto |
Closed
3
|
$40,000 | |
| C3is Inc Com New |
Opened
19
|
$26,000 | 0.00% |
| Sabra Health Care Reit Inc Com |
No change
1
|
$15,000 | 0.00% |
| Nortel Networks |
No change
92
|
$0 | 0.00% |
| Sears Roebuck Accep Corp Nt 7. |
No change
291
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 361 holdings | |||
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