Legacy Capital Wealth Partners 13F annual report
Legacy Capital Wealth Partners is an investment fund managing more than $140 billion ran by Robert Roberts. There are currently 109 companies in Mr. Roberts’s portfolio. The largest investments include Alps Etf Tr and The Southern Co, together worth $13.2 billion.
Limited to 30 biggest holdings
$140 billion Assets Under Management (AUM)
As of 3rd May 2024, Legacy Capital Wealth Partners’s top holding is 177,838 shares of Alps Etf Tr currently worth over $6.96 billion and making up 5.0% of the portfolio value.
In addition, the fund holds 84,477 shares of The Southern Co worth $6.22 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Duke worth $4.82 billion and the next is American Elec Pwr Co Inc worth $4.42 billion, with 47,025 shares owned.
Currently, Legacy Capital Wealth Partners's portfolio is worth at least $140 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 Legacy Capital Wealth Partners
The Legacy Capital Wealth Partners office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Robert Roberts serves as the Chief Compliance Officer at Legacy Capital Wealth Partners.
Recent trades
In the most recent 13F filing, Legacy Capital Wealth Partners revealed that it had opened a new position in
Alps Etf Tr and bought 177,838 shares worth $6.96 billion.
The investment fund also strengthened its position in Public Storage by buying
13,088 additional shares.
This makes their stake in Public Storage total 13,836 shares worth $3.99 billion.
Public Storage dropped 8.2% in the past year.
On the other hand, there are companies that Legacy Capital Wealth Partners is getting rid of from its portfolio.
Legacy Capital Wealth Partners closed its position in Ishares Tr on 10th May 2024.
It sold the previously owned 538,346 shares for $44.7 billion.
Robert Roberts also disclosed a decreased stake in Apple Inc by 0.6%.
This leaves the value of the investment at $1.47 billion and 8,922 shares.
One of the smallest hedge funds
The two most similar investment funds to Legacy Capital Wealth Partners are Millington Advisors and Deere & Co. They manage $140 billion and $140 billion respectively.
Robert Roberts investment strategy
Legacy Capital Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 8.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Legacy Capital Wealth Partners trades based on 13F SEC filings
These positions were updated on May 10th 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 |
Closed
538,346
|
$44,739,227,000 | |
| First Tr Exchange-traded Fd |
Closed
349,048
|
$19,881,105,000 | |
| Invesco Exchange Traded Fd T |
Closed
102,054
|
$10,589,667,000 | |
| Invesco Exch Traded Fd Tr Ii |
Closed
108,768
|
$9,282,109,000 | |
| Vanguard Index Fds |
Closed
72,330
|
$19,090,206,000 | |
| First Tr Exchng Traded Fd Vi |
Closed
506,605
|
$14,908,162,000 | |
| Alps Etf Tr |
Opened
177,838
|
$6,960,579,000 | 4.96% |
| The Southern Co. |
Opened
84,477
|
$6,218,352,000 | 4.43% |
| Eog Res Inc |
Closed
49,788
|
$6,021,859,000 | |
| Spdr Ser Tr |
Closed
190,057
|
$11,717,523,000 | |
| Pimco Etf Tr |
Closed
113,399
|
$10,039,234,000 | |
| Duke Energy Corp. |
Opened
49,037
|
$4,823,279,000 | 3.44% |
| American Elec Pwr Co Inc |
Opened
47,025
|
$4,416,588,000 | 3.15% |
| Advanced Micro Devices Inc. |
Opened
48,656
|
$4,302,650,000 | 3.06% |
| Mid-amer Apt Cmntys Inc |
Opened
27,663
|
$4,153,046,000 | 2.96% |
| Public Storage. |
1,749.73%
13,836
|
$3,991,548,000 | 2.84% |
| Chevron Corp. |
71.33%
20,731
|
$3,506,027,000 | 2.50% |
| PayPal Holdings Inc |
469.88%
45,277
|
$3,358,648,000 | 2.39% |
| Bank Ozk Little Rock Ark |
Closed
65,600
|
$3,268,845,000 | |
| Eli Lilly Co |
1,492.47%
8,456
|
$3,257,589,000 | 2.32% |
| L3Harris Technologies Inc |
Opened
15,742
|
$3,180,356,000 | 2.27% |
| Ishares Tr |
Opened
28,850
|
$3,165,999,000 | 2.26% |
| Janus Detroit Str Tr |
Closed
74,115
|
$3,691,533,000 | |
| Texas Instrs Inc |
310.64%
16,902
|
$2,991,992,000 | 2.13% |
| PPL Corp |
Opened
104,093
|
$2,986,428,000 | 2.13% |
| Consolidated Edison, Inc. |
Opened
28,546
|
$2,827,196,000 | 2.01% |
| Archer Daniels Midland Co. |
Opened
34,897
|
$2,809,208,000 | 2.00% |
| Apollo Global Mgmt Inc |
Closed
28,916
|
$2,694,653,000 | |
| Carlyle Group Inc (The) |
Closed
64,049
|
$2,606,156,000 | |
| Kkr Co Inc |
Closed
31,159
|
$2,581,555,000 | |
| AMGEN Inc. |
243.55%
10,578
|
$2,579,551,000 | 1.84% |
| Prologis Inc |
1,222.29%
20,231
|
$2,500,147,000 | 1.78% |
| Blackstone Inc |
Closed
19,059
|
$2,495,229,000 | |
| Proshares Tr |
Closed
91,879
|
$2,551,393,000 | |
| Amazon.com Inc. |
40.62%
22,072
|
$2,360,821,000 | 1.68% |
| NVIDIA Corp |
Closed
4,629
|
$2,292,538,000 | |
| Simon Ppty Group Inc New |
Opened
20,442
|
$2,262,112,000 | 1.61% |
| Raymond James Finl Inc |
Opened
22,411
|
$2,146,077,000 | 1.53% |
| Saba Capital Income Opport |
Opened
506,227
|
$2,136,278,000 | 1.52% |
| J P Morgan Exchange Traded F |
Closed
49,121
|
$2,651,505,000 | |
| First Tr Mlp Energy Incom |
Opened
266,582
|
$2,064,678,000 | 1.47% |
| Tractor Supply Co. |
298.87%
8,149
|
$2,025,760,000 | 1.44% |
| Pnc Finl Svcs Group Inc |
255.24%
16,277
|
$2,008,256,000 | 1.43% |
| Healthpeak Properties Inc. |
Opened
94,527
|
$1,997,356,000 | 1.42% |
| Symbotic Inc |
Closed
38,000
|
$1,950,540,000 | |
| Unitedhealth Group Inc |
Closed
3,675
|
$1,934,984,000 | |
| Lockheed Martin Corp. |
168.86%
3,971
|
$1,916,206,000 | 1.36% |
| T-Mobile US Inc |
567.44%
12,421
|
$1,816,199,000 | 1.29% |
| Agilent Technologies Inc. |
Opened
13,006
|
$1,801,331,000 | 1.28% |
| Global X Fds |
Closed
39,147
|
$1,746,738,000 | |
| Ameren Corp. |
Opened
19,317
|
$1,737,757,000 | 1.24% |
| Dominion Energy Inc |
Opened
29,710
|
$1,714,564,000 | 1.22% |
| Cheniere Energy Inc. |
Opened
11,286
|
$1,697,527,000 | 1.21% |
| Lowes Cos Inc |
Closed
7,568
|
$1,684,184,000 | |
| Hercules Capital Inc |
Closed
99,722
|
$1,662,359,000 | |
| Pennantpark Invt Corp |
Closed
235,560
|
$1,627,717,000 | |
| Capital Southwest Corp. |
Closed
68,284
|
$1,618,339,000 | |
| Main Str Cap Corp |
Closed
37,224
|
$1,609,202,000 | |
| Gladstone Capital Corp. |
Closed
149,320
|
$1,597,729,000 | |
| Paycom Software Inc |
Opened
5,312
|
$1,596,522,000 | 1.14% |
| Blue Owl Capital Corporation |
Closed
107,657
|
$1,589,019,000 | |
| Mosaic Co New |
Opened
36,002
|
$1,585,888,000 | 1.13% |
| Sixth Street Specialty Lendi |
Closed
72,757
|
$1,571,553,000 | |
| Blackstone Secd Lending Fd |
Closed
56,538
|
$1,562,713,000 | |
| Fidus Invt Corp |
Closed
78,763
|
$1,550,842,000 | |
| Ares Capital Corp |
Closed
77,363
|
$1,549,579,000 | |
| Golub Cap Bdc Inc |
Closed
100,701
|
$1,520,583,000 | |
| Trinity Cap Inc |
Closed
102,363
|
$1,487,334,000 | |
| Apple Inc |
63.22%
8,922
|
$1,472,308,000 | 1.05% |
| Wesbanco, Inc. |
Opened
50,954
|
$1,464,418,000 | 1.04% |
| Gladstone Invt Corp |
Closed
102,491
|
$1,450,243,000 | |
| Visa Inc |
Closed
5,482
|
$1,427,313,000 | |
| Accenture Plc Ireland |
Closed
4,034
|
$1,415,590,000 | |
| RTX Corp |
204.58%
13,447
|
$1,374,956,000 | 0.98% |
| Equity Residential |
Opened
21,550
|
$1,321,015,000 | 0.94% |
| Cencora Inc. |
Closed
6,311
|
$1,296,248,000 | |
| Churchill Downs, Inc. |
Opened
4,748
|
$1,223,607,000 | 0.87% |
| World Gold Tr |
Closed
29,895
|
$1,223,003,000 | |
| Jpmorgan Chase Co |
36.52%
8,490
|
$1,193,185,000 | 0.85% |
| Mastercard Incorporated |
Closed
2,767
|
$1,180,359,000 | |
| Meta Platforms Inc |
Closed
3,279
|
$1,160,638,000 | |
| Blackrock Floating Rate Inco |
Opened
96,512
|
$1,141,737,000 | 0.81% |
| Us Bancorp Del |
Closed
25,735
|
$1,113,817,000 | |
| Eaton Vance Tax Advt Div Inc |
Opened
48,296
|
$1,102,115,000 | 0.79% |
| Mondelez International Inc. |
Closed
14,980
|
$1,085,034,000 | |
| First Tr Abrdn Gbl Opp Incm |
Opened
183,772
|
$1,074,202,000 | 0.77% |
| Medtronic Plc |
Closed
13,026
|
$1,073,077,000 | |
| Crocs Inc |
Opened
7,105
|
$1,045,714,000 | 0.74% |
| Ross Stores, Inc. |
Closed
7,500
|
$1,037,866,000 | |
| Williams Cos Inc |
Closed
29,371
|
$1,023,006,000 | |
| Grainger W W Inc |
Closed
1,233
|
$1,021,452,000 | |
| Microchip Technology, Inc. |
Closed
11,269
|
$1,016,229,000 | |
| United Parcel Service, Inc. |
12.65%
5,131
|
$1,001,623,000 | 0.71% |
| Thermo Fisher Scientific Inc. |
Closed
1,885
|
$1,000,611,000 | |
| Coca-Cola Co |
Closed
16,558
|
$975,746,000 | |
| Verizon Communications Inc |
Closed
25,612
|
$965,584,000 | |
| Mckesson Corporation |
368.02%
2,649
|
$953,269,000 | 0.68% |
| Union Pac Corp |
Closed
3,837
|
$942,341,000 | |
| Nike, Inc. |
Closed
8,627
|
$936,593,000 | |
| First Tr Exchange-traded Fd |
50.03%
23,112
|
$915,929,000 | 0.65% |
| Sp Global Inc |
Closed
2,051
|
$903,506,000 | |
| Ventas Inc |
Opened
19,373
|
$875,272,000 | 0.62% |
| Home Depot, Inc. |
Closed
2,524
|
$874,542,000 | |
| Vanguard Mun Bd Fds |
Closed
16,700
|
$852,535,000 | |
| Pioneer Nat Res Co |
Closed
3,729
|
$838,539,000 | |
| Truist Finl Corp |
Closed
22,305
|
$823,501,000 | |
| Merck Co Inc |
Closed
7,324
|
$798,486,000 | |
| Hewlett Packard Enterprise C |
Opened
53,780
|
$777,659,000 | 0.55% |
| Broadridge Finl Solutions In |
Closed
3,705
|
$762,350,000 | |
| Marsh Mclennan Cos Inc |
Closed
3,992
|
$756,319,000 | |
| Travelers Companies Inc. |
Closed
3,947
|
$751,941,000 | |
| Exxon Mobil Corp. |
4.19%
6,364
|
$738,288,000 | 0.53% |
| Henry Jack Assoc Inc |
Closed
4,441
|
$725,704,000 | |
| Sysco Corp. |
Closed
9,921
|
$725,522,000 | |
| Humana Inc. |
Opened
1,464
|
$719,131,000 | 0.51% |
| Chubb Limited |
Closed
3,148
|
$711,340,000 | |
| Intel Corp. |
Closed
14,126
|
$709,813,000 | |
| CVS Health Corp |
Closed
8,982
|
$709,252,000 | |
| Linde Plc. |
Closed
1,724
|
$708,040,000 | |
| Hartford Finl Svcs Group Inc |
Closed
8,710
|
$700,074,000 | |
| Coterra Energy Inc |
Closed
27,335
|
$697,596,000 | |
| GSK Plc |
Closed
18,285
|
$677,642,000 | |
| Invesco Bd Fd |
Opened
43,354
|
$677,189,000 | 0.48% |
| Nasdaq Inc |
Opened
11,830
|
$673,955,000 | 0.48% |
| Ppg Inds Inc |
Closed
4,431
|
$662,634,000 | |
| Broadcom Inc. |
Closed
589
|
$657,153,000 | |
| Dnp Select Income Fd Inc |
Opened
61,898
|
$653,643,000 | 0.47% |
| Disney Walt Co |
Closed
7,239
|
$653,609,000 | |
| Alphabet Inc |
Closed
7,347
|
$1,063,032,000 | |
| Encore Wire Corp. |
Opened
3,992
|
$649,618,000 | 0.46% |
| Cisco Sys Inc |
Closed
12,832
|
$648,273,000 | |
| Dollar Gen Corp New |
63.38%
2,886
|
$629,783,000 | 0.45% |
| Wells Fargo Co New |
Closed
12,711
|
$625,635,000 | |
| General Dynamics Corp. |
Closed
2,399
|
$622,831,000 | |
| Chemed Corp. |
Closed
1,061
|
$620,420,000 | |
| Abbott Labs |
Closed
5,616
|
$618,188,000 | |
| Marriott Intl Inc New |
Opened
3,508
|
$611,830,000 | 0.44% |
| CSX Corp. |
Opened
19,226
|
$611,771,000 | 0.44% |
| Texas Pacific Land Corporati |
Closed
376
|
$591,241,000 | |
| Global Pmts Inc |
Closed
4,595
|
$583,598,000 | |
| Costco Whsl Corp New |
128.43%
1,133
|
$573,695,000 | 0.41% |
| Marathon Pete Corp |
Opened
4,600
|
$568,238,000 | 0.40% |
| Home Bancshares Inc |
Closed
22,220
|
$562,833,000 | |
| Expedia Group Inc |
Closed
3,690
|
$560,105,000 | |
| Moodys Corp |
Closed
1,434
|
$560,063,000 | |
| Waste Mgmt Inc Del |
62.26%
3,349
|
$553,087,000 | 0.39% |
| International Business Machs |
Opened
4,359
|
$548,057,000 | 0.39% |
| Microsoft Corporation |
77.97%
1,910
|
$545,802,000 | 0.39% |
| State Str Corp |
Closed
7,043
|
$545,514,000 | |
| Berkshire Hathaway Inc. |
Closed
1,527
|
$544,620,000 | |
| Intuit Inc |
Closed
869
|
$543,168,000 | |
| Fidelity National Financial Inc |
Closed
10,497
|
$535,557,000 | |
| Abbvie Inc |
Closed
3,447
|
$534,170,000 | |
| Procter And Gamble Co |
17.95%
3,397
|
$530,170,000 | 0.38% |
| M/i Homes Inc |
Opened
8,120
|
$529,343,000 | 0.38% |
| Tjx Cos Inc New |
Closed
5,619
|
$527,157,000 | |
| Elevance Health Inc |
Opened
1,168
|
$526,464,000 | 0.37% |
| Vanguard Tax-managed Fds |
Closed
10,943
|
$524,174,000 | |
| Novo-nordisk A S |
Closed
4,989
|
$516,112,000 | |
| Schwab Charles Corp |
Closed
7,425
|
$510,837,000 | |
| Spdr Index Shs Fds |
Closed
14,247
|
$504,499,000 | |
| Listed Fd Tr |
Closed
18,176
|
$499,658,000 | |
| Highwoods Pptys Inc |
Opened
21,748
|
$496,724,000 | 0.35% |
| Comcast Corp New |
Closed
11,200
|
$491,108,000 | |
| Brown-Forman Corporation |
Opened
11,237
|
$722,004,000 | 0.51% |
| First Tr Exch Traded Fd Iii |
Closed
8,663
|
$487,365,000 | |
| Astrazeneca plc |
Closed
7,231
|
$487,034,000 | |
| Johnson Johnson |
61.83%
2,976
|
$484,165,000 | 0.34% |
| Roper Technologies Inc |
Closed
877
|
$478,278,000 | |
| Sempra |
Closed
6,395
|
$477,913,000 | |
| Kenvue Inc |
Closed
22,190
|
$477,751,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
40,527
|
$476,192,000 | 0.34% |
| TotalEnergies SE |
Closed
6,961
|
$469,032,000 | |
| Netflix Inc. |
Closed
962
|
$468,379,000 | |
| Live Nation Entertainment In |
Opened
6,957
|
$465,980,000 | 0.33% |
| Ansys Inc. |
Closed
1,264
|
$458,680,000 | |
| Lam Research Corp. |
Closed
585
|
$458,522,000 | |
| APA Corporation |
Opened
12,123
|
$451,339,000 | 0.32% |
| Brown Brown Inc |
Closed
6,316
|
$449,146,000 | |
| Simplify Exchange Traded Fun |
Closed
18,190
|
$446,751,000 | |
| Pepsico Inc |
69.06%
2,399
|
$444,799,000 | 0.32% |
| Spdr Gold Tr |
28.57%
2,410
|
$444,042,000 | 0.32% |
| Becton Dickinson Co |
Closed
1,816
|
$442,871,000 | |
| VanEck ETF Trust |
Closed
17,539
|
$638,276,000 | |
| Att Inc |
19.29%
24,136
|
$439,758,000 | 0.31% |
| Ingredion Inc |
Closed
4,050
|
$439,546,000 | |
| Energy Recovery Inc |
Opened
19,395
|
$438,133,000 | 0.31% |
| Shell Plc |
Closed
6,651
|
$437,631,000 | |
| Globe Life Inc. |
Closed
3,493
|
$425,202,000 | |
| Kinsale Cap Group Inc |
Opened
1,278
|
$422,762,000 | 0.30% |
| Vulcan Matls Co |
Closed
1,834
|
$416,298,000 | |
| Hubbell Inc. |
Opened
1,793
|
$413,520,000 | 0.29% |
| First Tr Inter Duratn Pfd |
Opened
26,984
|
$410,696,000 | 0.29% |
| Avery Dennison Corp. |
Opened
2,303
|
$410,141,000 | 0.29% |
| Jones Lang Lasalle Inc. |
Closed
2,167
|
$409,281,000 | |
| Sap SE |
Closed
2,643
|
$408,590,000 | |
| SBA Communications Corp |
Closed
1,609
|
$408,193,000 | |
| Enbridge Inc |
Closed
11,254
|
$405,363,000 | |
| Pgim Etf Tr |
Closed
8,110
|
$400,553,000 | |
| Select Sector Spdr Tr |
Closed
4,751
|
$398,350,000 | |
| Arista Networks Inc |
Closed
1,675
|
$394,479,000 | |
| Ulta Beauty Inc |
Opened
728
|
$394,117,000 | 0.28% |
| Ssc Technologies Hldgs Inc |
Closed
6,416
|
$392,082,000 | |
| Adobe Inc |
Closed
651
|
$388,387,000 | |
| Fastenal Co. |
Closed
5,892
|
$381,631,000 | |
| Asml Holding N V |
Closed
504
|
$381,495,000 | |
| Genuine Parts Co. |
Closed
2,749
|
$380,737,000 | |
| Canadian Pacific Kansas City |
Closed
4,783
|
$378,149,000 | |
| Oracle Corp. |
Closed
3,529
|
$372,084,000 | |
| Honda Motor |
Closed
11,971
|
$370,024,000 | |
| Rentokil Initial Plc |
Closed
12,932
|
$369,985,000 | |
| Walmart Inc |
98.43%
2,413
|
$366,124,000 | 0.26% |
| Unilever plc |
Closed
7,451
|
$361,204,000 | |
| American Tower Corp. |
Closed
1,671
|
$360,800,000 | |
| Sanofi |
Closed
7,181
|
$357,111,000 | |
| Coca-cola Europacific Partne |
Closed
5,336
|
$356,125,000 | |
| Gallagher Arthur J Co |
Closed
1,568
|
$352,508,000 | |
| Amdocs Ltd |
Opened
3,803
|
$349,306,000 | 0.25% |
| Heico Corp. |
Closed
2,451
|
$349,120,000 | |
| Aon plc. |
Closed
1,185
|
$344,770,000 | |
| Texas Roadhouse Inc |
Opened
3,097
|
$340,608,000 | 0.24% |
| Atlassian Corporation |
45.73%
2,132
|
$338,029,000 | 0.24% |
| Bristol-Myers Squibb Co. |
Opened
4,726
|
$333,136,000 | 0.24% |
| Conagra Brands Inc |
Closed
11,460
|
$328,447,000 | |
| Sherwin-Williams Co. |
Closed
1,051
|
$327,936,000 | |
| Yum Brands Inc. |
Opened
2,367
|
$327,427,000 | 0.23% |
| LKQ Corp |
Opened
5,751
|
$325,507,000 | 0.23% |
| Spdr Ser Tr |
Opened
10,770
|
$532,167,000 | 0.38% |
| Snap-on, Inc. |
Closed
1,090
|
$314,876,000 | |
| Spdr Ser Tr |
33.32%
4,714
|
$314,047,000 | 0.22% |
| Molina Healthcare Inc |
Closed
864
|
$312,172,000 | |
| Brookfield Corp |
Closed
7,685
|
$308,322,000 | |
| Applied Matls Inc |
Closed
1,892
|
$306,714,000 | |
| Ameriprise Finl Inc |
Closed
792
|
$301,000,000 | |
| Phillips 66 |
Closed
2,258
|
$300,569,000 | |
| Synopsys, Inc. |
Closed
582
|
$299,678,000 | |
| Avalonbay Cmntys Inc |
Closed
1,594
|
$298,411,000 | |
| Paychex Inc. |
Closed
2,495
|
$297,202,000 | |
| Bank America Corp |
Closed
8,770
|
$295,282,000 | |
| Vanguard Bd Index Fds |
Closed
4,014
|
$295,230,000 | |
| Titan Machy Inc |
Opened
9,552
|
$293,055,000 | 0.21% |
| Booking Holdings Inc |
Closed
82
|
$290,872,000 | |
| First Tr Value Line Divid In |
Closed
7,145
|
$289,737,000 | |
| D.R. Horton Inc. |
Closed
1,902
|
$289,021,000 | |
| Schwab Strategic Tr |
Closed
13,955
|
$289,011,000 | |
| Dollar Tree Inc |
Closed
1,995
|
$283,390,000 | |
| Pfizer Inc. |
Closed
9,769
|
$281,258,000 | |
| Old Dominion Freight Line In |
Closed
694
|
$281,131,000 | |
| Service Corp Intl |
Closed
4,095
|
$280,275,000 | |
| Carlisle Cos Inc |
28.65%
1,280
|
$280,128,000 | 0.20% |
| Marinemax, Inc. |
Opened
10,007
|
$279,295,000 | 0.20% |
| Blackrock Inc. |
Closed
344
|
$279,267,000 | |
| Starbucks Corp. |
Closed
2,873
|
$275,868,000 | |
| Thor Inds Inc |
Closed
2,324
|
$274,813,000 | |
| Intuitive Surgical Inc |
Closed
814
|
$274,732,000 | |
| Quanta Svcs Inc |
Closed
1,257
|
$271,322,000 | |
| Zoetis Inc |
Closed
1,363
|
$268,947,000 | |
| Progressive Corp. |
Closed
1,670
|
$266,068,000 | |
| Tesla Inc |
59.30%
1,609
|
$265,614,000 | 0.19% |
| Lennar Corp. |
Closed
1,779
|
$265,115,000 | |
| Walgreens Boots Alliance Inc |
Opened
7,484
|
$263,961,000 | 0.19% |
| Netscout Sys Inc |
Opened
9,284
|
$262,459,000 | 0.19% |
| Honeywell International Inc |
Closed
1,239
|
$259,905,000 | |
| Northrop Grumman Corp. |
Closed
541
|
$253,111,000 | |
| Edison Intl |
Closed
3,526
|
$252,094,000 | |
| Copart, Inc. |
Closed
4,981
|
$249,934,000 | |
| Ishares Inc |
Closed
2,480
|
$248,789,000 | |
| Fidelity Natl Information Sv |
Closed
4,117
|
$247,316,000 | |
| Cadence Design System Inc |
Closed
895
|
$243,783,000 | |
| Gilead Sciences, Inc. |
Closed
3,007
|
$243,606,000 | |
| Trade Desk Inc |
Closed
3,380
|
$243,225,000 | |
| Salesforce Inc |
Closed
909
|
$239,194,000 | |
| Diageo plc |
Closed
1,641
|
$239,000,000 | |
| Capital One Finl Corp |
Closed
1,805
|
$236,700,000 | |
| Icon Plc |
Closed
831
|
$235,231,000 | |
| Ferrari N.V. |
Closed
692
|
$234,194,000 | |
| Smith A O Corp |
Closed
2,800
|
$230,832,000 | |
| Fs Credit Opportunities Corp |
Closed
40,599
|
$230,196,000 | |
| Metlife Inc |
Closed
3,446
|
$227,882,000 | |
| John Hancock Exchange Traded |
Closed
4,290
|
$225,911,000 | |
| Kroger Co. |
Opened
4,701
|
$225,272,000 | 0.16% |
| KLA Corp. |
Closed
384
|
$223,311,000 | |
| Barrick Gold Corp. |
Closed
12,285
|
$222,236,000 | |
| Markel Group Inc |
Closed
156
|
$221,504,000 | |
| Palo Alto Networks Inc |
Closed
743
|
$219,096,000 | |
| Agnc Invt Corp |
Closed
22,298
|
$218,743,000 | |
| Wp Carey Inc |
Closed
3,350
|
$217,114,000 | |
| NextEra Energy Inc |
47.48%
2,735
|
$216,038,000 | 0.15% |
| Ashland Inc |
Opened
2,089
|
$214,102,000 | 0.15% |
| Smucker J M Co |
Opened
1,415
|
$214,005,000 | 0.15% |
| Altria Group Inc. |
Opened
4,510
|
$208,136,000 | 0.15% |
| American Express Co. |
45.23%
1,262
|
$206,690,000 | 0.15% |
| Philip Morris International Inc |
74.34%
2,092
|
$204,535,000 | 0.15% |
| Selective Ins Group Inc |
Closed
2,049
|
$203,794,000 | |
| ICF International, Inc |
Closed
1,517
|
$203,424,000 | |
| Perrigo Co Plc |
Closed
6,251
|
$201,154,000 | |
| Entegris Inc |
Closed
1,675
|
$200,666,000 | |
| Stock Yds Bancorp Inc |
Opened
3,997
|
$200,450,000 | 0.14% |
| Spdr Sp 500 Etf Tr |
98.59%
486
|
$200,329,000 | 0.14% |
| Westrock Coffee Co |
Closed
17,523
|
$178,910,000 | |
| Aris Water Solutions, Inc. |
Opened
24,878
|
$175,887,000 | 0.13% |
| Ford Mtr Co Del |
11.74%
14,039
|
$165,801,000 | 0.12% |
| First Svgs Finl Group Inc |
Opened
10,500
|
$161,700,000 | 0.12% |
| Rocket Lab Usa Inc |
Closed
29,047
|
$160,630,000 | |
| Standard Lithium Ltd |
Closed
62,743
|
$126,741,000 | |
| Canopy Growth Corporation |
Closed
13,555
|
$69,266,000 | |
| Credit Suisse Asset Mgmt Inc |
Opened
16,470
|
$43,481,000 | 0.03% |
| Evgo Inc |
Closed
11,000
|
$39,380,000 | |
| Velo3d Inc |
Closed
12,437
|
$4,945,000 | |
| Canoo Inc. |
Closed
19,000
|
$4,887,000 | |
| No transactions found | |||
| Showing first 500 out of 310 holdings | |||
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