Beaumont Advisors 13F annual report

Beaumont Advisors is an investment fund managing more than $1.25 trillion ran by Michael Snyder. There are currently 365 companies in Mr. Snyder’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $122 billion.

Limited to 30 biggest holdings

$1.25 trillion Assets Under Management (AUM)

As of 17th July 2024, Beaumont Advisors’s top holding is 290,968 shares of Apple Inc currently worth over $61.3 billion and making up 4.9% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Beaumont Advisors owns more than approximately 0.1% of the company. In addition, the fund holds 135,011 shares of Microsoft Corp Com worth $60.3 billion. The third-largest holding is Ishares Core Sp 500 Etf worth $51.8 billion and the next is Alphabet Inc Cap Stk Cl A worth $43.8 billion, with 240,695 shares owned.

Currently, Beaumont Advisors's portfolio is worth at least $1.25 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.

Careers at Beaumont Advisors

The Beaumont Advisors office and employees reside in Needham, Massachusetts. According to the last 13-F report filed with the SEC, Michael Snyder serves as the Chief Compliance Officer at Beaumont Advisors.

Recent trades

In the most recent 13F filing, Beaumont Advisors revealed that it had opened a new position in Fidelity Wise Origin Bitcoin Fund and bought 496,550 shares worth $26 billion.

The investment fund also strengthened its position in Ishares Core Sp 500 Etf by buying 1,750 additional shares. This makes their stake in Ishares Core Sp 500 Etf total 94,601 shares worth $51.8 billion.

On the other hand, there are companies that Beaumont Advisors is getting rid of from its portfolio. Beaumont Advisors closed its position in Blackstone Private Credit Fund Shs Cl I on 24th July 2024. It sold the previously owned 1,922,010 shares for $25.6 billion. Michael Snyder also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $61.3 billion and 290,968 shares.

One of the largest hedge funds

The two most similar investment funds to Beaumont Advisors are Sandhill Capital Partners and Campbell Newman Asset Management Inc. They manage $1.25 trillion and $1.25 trillion respectively.


Michael Snyder investment strategy

Beaumont Advisors’s portfolio is diversified across 11 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.0% of the total portfolio value. The fund focuses on investments in the United States as 16.4% 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 15% of the total holdings value. On the other hand, small-cap stocks make up only 4.7% of the portfolio. The average market cap of the portfolio companies is close to $128 billion.

The complete list of Beaumont Advisors trades based on 13F SEC filings

These positions were updated on July 24th 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
Apple Inc
2.00%
290,968
$61,283,657,000 4.90%
Microsoft Corp Com
0.94%
135,011
$60,343,210,000 4.83%
Ishares Core Sp 500 Etf
1.88%
94,601
$51,768,437,000 4.14%
Alphabet Inc Cap Stk Cl A
0.87%
240,695
$43,842,511,000 3.51%
Jpmorgan Active Growth Etf
14.17%
502,541
$37,765,956,000 3.02%
Amazon.com Inc.
0.77%
168,114
$32,488,208,000 2.60%
Ishares Core Sp Mid-cap Etf
0.92%
549,530
$32,158,518,000 2.57%
Jpmorgan U.s. Quality Factor Etf
5.00%
502,938
$26,630,586,000 2.13%
Vaneck Morningstar Wide Moat Etf
1.34%
303,749
$26,307,696,000 2.10%
Fidelity Wise Origin Bitcoin Fund
Opened
496,550
$26,049,036,000 2.08%
Blackstone Private Credit Fund Shs Cl I
Closed
1,922,010
$25,594,933,000
Ishares Sp Small-cap 600 Growth Etf
1.06%
194,877
$25,028,068,000 2.00%
Nvidia Corporation Com
844.64%
196,844
$24,481,034,000 1.96%
Vanguard Growth Etf
1.89%
63,700
$23,824,292,000 1.91%
Berkshire Hathaway Inc Del Cl B New
0.86%
57,963
$23,579,224,000 1.89%
Ishares Global 100 Etf
24.29%
238,794
$23,062,713,000 1.84%
Fidelity Fundamental Large Cap Core Etf
9.74%
504,914
$21,953,667,000 1.76%
Lowes Cos Inc Com
1.45%
94,481
$20,829,306,000 1.67%
Mcdonalds Corp Com
0.26%
79,649
$20,297,779,000 1.62%
Vanguard Sp 500 Etf
2.77%
40,337
$20,173,712,000 1.61%
Meta Platforms Inc
1.87%
38,867
$19,597,739,000 1.57%
Grayscale Bitcoin Trust
Opened
363,536
$19,354,657,000 1.55%
T. Rowe Price Capital Appreciation Equity Etf
16.05%
611,691
$19,213,229,000 1.54%
Visa Inc
3.48%
72,595
$19,054,046,000 1.52%
Johnson Johnson Com
2.90%
128,213
$18,739,649,000 1.50%
Jpmorgan Equity Focus Etf
27.45%
276,661
$17,252,584,000 1.38%
Vanguard Total World Stock Etf
3.74%
142,000
$15,993,453,000 1.28%
Matthews Emerging Markets Equity Active Etf
1.04%
517,726
$15,832,053,000 1.27%
Pepsico Inc Com
0.79%
93,776
$15,466,475,000 1.24%
Bp Plc Sponsored Adr
129.45%
406,895
$14,688,919,000 1.17%
Global X U.s. Infrastructure Development Etf
11.17%
344,231
$12,743,425,000 1.02%
Sprott Physical Gold Silver Tr Unit
0.45%
561,723
$12,385,996,000 0.99%
Dicks Sporting Goods, Inc.
2.06%
56,191
$12,072,719,000 0.97%
Pacer Us Cash Cows 100 Etf
11.96%
218,468
$11,904,346,000 0.95%
Sony Group Corp Sponsored Adr
7.91%
136,708
$11,613,366,000 0.93%
Ishares Core Dividend Growth Etf
3.27%
184,332
$10,619,354,000 0.85%
Strategas Macro Thematic Opportunities Etf
2.59%
400,064
$10,469,664,000 0.84%
First Trust Dow Jones Internet Index Fund
1.05%
49,591
$10,163,180,000 0.81%
Ishares Core High Dividend Etf
2.69%
81,502
$8,859,269,000 0.71%
Invesco Variable Rate Investment Grade ETF
17.83%
351,851
$8,845,541,000 0.71%
iShares Select Dividend ETF
0.67%
64,408
$7,792,034,000 0.62%
Abbott Labs Com
2.29%
73,930
$7,682,089,000 0.61%
Vaneck Clo Etf
8.72%
139,078
$7,362,804,000 0.59%
First Trust Tcw Unconstrained Plus Bond Etf
9.85%
283,575
$6,933,397,000 0.55%
Freedom 100 Emerging Markets Etf
2.36%
176,906
$6,248,305,000 0.50%
Alibaba Group Hldg Ltd Sponsored Ads
6.11%
84,875
$6,110,986,000 0.49%
Chevron Corp New Com
298.60%
37,963
$5,938,191,000 0.48%
Vanguard Value Etf
4.81%
36,651
$5,879,181,000 0.47%
Broadcom Inc
0.35%
3,650
$5,860,178,000 0.47%
Virtus Reaves Utilities Etf
Opened
103,080
$5,343,686,000 0.43%
American Elec Pwr Co Inc Com
6.65%
59,139
$5,188,859,000 0.42%
Eli Lilly Co Com
6.65%
5,529
$5,005,433,000 0.40%
Spdr Gold Minishares Trust
Opened
108,036
$4,979,379,000 0.40%
Alphabet Inc Cap Stk Cl C
1.48%
26,403
$4,842,823,000 0.39%
Tjx Cos Inc New Com
0.15%
42,553
$4,685,032,000 0.37%
Spdr Portfolio Sp 500 Etf
0.27%
70,317
$4,500,288,000 0.36%
Costco Whsl Corp New Com
0.41%
5,056
$4,297,971,000 0.34%
Fidelity Msci Information Technology Index Etf
2.27%
24,886
$4,268,381,000 0.34%
Jpmorgan Chase Co. Com
0.66%
20,427
$4,131,509,000 0.33%
Home Depot, Inc.
1.18%
11,435
$3,936,271,000 0.31%
General Dynamics Corp Com
31.67%
13,543
$3,929,258,000 0.31%
United Parcel Service, Inc.
1,673.90%
25,686
$3,515,192,000 0.28%
Bank America Corp Com
2.08%
85,495
$3,400,118,000 0.27%
Schwab U.s. Large-cap Etf
1.52%
51,002
$3,276,859,000 0.26%
Procter And Gamble Co Com
0.28%
19,472
$3,211,396,000 0.26%
Sprott Physical Gold Tr Unit
1.60%
177,028
$3,197,126,000 0.26%
iShares 0-3 Month Treasury Bond
59.59%
31,076
$3,129,667,000 0.25%
JPMorgan Equity Premium Income
4.41%
54,104
$3,066,611,000 0.25%
Merck Co Inc Com
0.52%
24,021
$2,973,766,000 0.24%
Vanguard Large-cap Etf
0.94%
10,691
$2,668,750,000 0.21%
Toast, Inc.
No change
103,026
$2,654,980,000 0.21%
First Trust Rising Dividend Achievers ETF
1.26%
48,278
$2,643,221,000 0.21%
Franklin Bsp Capital Corporati Com
Closed
180,944
$2,621,874,000
Disney Walt Co Com
12.14%
26,044
$2,585,878,000 0.21%
Ishares Russell 1000 Growth Etf
0.90%
7,053
$2,570,889,000 0.21%
Exxon Mobil Corp Com
3.77%
22,245
$2,560,797,000 0.20%
Vanguard Total Stock Market Etf
4.38%
9,462
$2,531,284,000 0.20%
Ishares Core Sp Small Cap Etf
0.05%
22,906
$2,443,123,000 0.20%
Spdr Sp 500 Etf Trust
1.48%
4,456
$2,425,081,000 0.19%
Fidelity Msci Utilities Index Etf
0.39%
55,137
$2,423,813,000 0.19%
Ishares National Muni Bond Etf
55.65%
22,730
$2,421,881,000 0.19%
Alps O'shares U.s. Quality Dividend Etf
2.51%
48,776
$2,420,264,000 0.19%
Novo-nordisk A S Adr
2.13%
16,044
$2,290,121,000 0.18%
Communication Services Select Sector Spdr Fund
1.25%
26,705
$2,287,508,000 0.18%
Lam Research Corp Com
1.89%
2,103
$2,239,380,000 0.18%
Unitedhealth Group Inc
1.00%
4,369
$2,224,778,000 0.18%
NextEra Energy Inc
82.76%
30,277
$2,143,889,000 0.17%
American Tower Corp New Com
16.48%
10,948
$2,128,034,000 0.17%
Schwab U.s. Large-cap Growth Etf
1.63%
21,048
$2,122,480,000 0.17%
Vanguard Tax-exempt Bond Etf
No change
42,277
$2,118,500,000 0.17%
Consumer Staples Select Sector Spdr Fund
0.30%
27,509
$2,106,663,000 0.17%
Invesco Qqq Trust Series I
6.88%
4,336
$2,077,278,000 0.17%
American Express Co Com
0.56%
8,737
$2,023,052,000 0.16%
Honeywell Intl Inc Com
0.18%
9,374
$2,001,701,000 0.16%
Deere Co Com
0.14%
5,095
$1,903,754,000 0.15%
Abbvie Inc
0.46%
11,038
$1,893,238,000 0.15%
Jpmorgan Municipal Etf
No change
36,038
$1,815,414,000 0.15%
Vanguard Total Bond Market Etf
7.88%
24,857
$1,790,917,000 0.14%
Invesco BulletShares 2026 Corporate Bond ETF
3.65%
92,140
$1,766,789,000 0.14%
Invesco BulletShares 2025 Corporate Bond ETF
2.18%
86,155
$1,761,877,000 0.14%
Schwab U.s. Mid-cap Etf
0.83%
22,448
$1,747,091,000 0.14%
Qualcomm, Inc.
1.19%
8,615
$1,716,019,000 0.14%
Coca Cola Co Com
10.31%
26,789
$1,705,108,000 0.14%
Federated Hermes Total Return Bond Etf
Opened
65,467
$1,622,279,000 0.13%
Mastercard Incorporated
1.81%
3,655
$1,612,478,000 0.13%
Oracle Corp Com
0.71%
11,076
$1,563,893,000 0.13%
Vaneck Intermediate Muni Etf
No change
33,987
$1,557,964,000 0.12%
Eastern Bankshares, Inc.
0.54%
111,394
$1,557,291,000 0.12%
International Business Machs Com
0.57%
8,942
$1,546,519,000 0.12%
Ishares Msci Emerging Markets Etf
0.35%
36,308
$1,546,372,000 0.12%
Enterprise Prods Partners L P Com
1.17%
52,962
$1,534,839,000 0.12%
T. Rowe Price Dividend Growth Etf
2.98%
39,376
$1,515,984,000 0.12%
Fidelity Msci Consumer Staples Index Etf
0.06%
31,707
$1,502,997,000 0.12%
Invesco BulletShares 2027 Corporate Bond ETF
4.29%
77,872
$1,496,706,000 0.12%
Vanguard Mid-cap Etf
0.08%
6,144
$1,487,412,000 0.12%
AMGEN Inc.
1.20%
4,705
$1,470,035,000 0.12%
Fidelity Msci Health Care Index Etf
0.97%
21,403
$1,468,246,000 0.12%
Consumer Discretionary Select Sector Spdr Fund
0.25%
7,885
$1,438,224,000 0.12%
Vanguard Real Estate Etf
6.37%
17,120
$1,433,971,000 0.11%
Vanguard Short-term Treasury Etf
3.59%
24,241
$1,405,742,000 0.11%
Nxp Semiconductors N V Com
0.13%
5,181
$1,394,155,000 0.11%
Dell Technologies Inc
6.41%
10,071
$1,388,892,000 0.11%
Fidelity Msci Energy Index Etf
0.03%
55,315
$1,387,859,000 0.11%
Industrial Select Sector Spdr Fund
2.66%
11,181
$1,362,628,000 0.11%
Spdr Sp Midcap 400 Etf Trust
0.82%
2,542
$1,360,388,000 0.11%
Vanguard Short-term Corporate Bond Etf
No change
17,556
$1,356,640,000 0.11%
Vanguard Ftse Developed Markets Etf
0.51%
27,157
$1,342,118,000 0.11%
Ishares Biotechnology Etf
1.60%
9,574
$1,314,082,000 0.11%
Blackstone Inc
7.15%
10,504
$1,300,360,000 0.10%
Azenta Inc Com
No change
24,531
$1,290,821,000 0.10%
Ishares Silver Trust
0.35%
47,827
$1,270,763,000 0.10%
Thermo Fisher Scientific Inc.
1.05%
2,222
$1,228,898,000 0.10%
Fidelity Msci Financials Index Etf
0.06%
21,036
$1,218,826,000 0.10%
Fidelity Msci Industrial Index Etf
0.05%
18,456
$1,206,469,000 0.10%
Texas Instrs Inc Com
1.11%
6,184
$1,202,921,000 0.10%
Fidelity Msci Real Estate Index Etf
0.26%
47,077
$1,192,931,000 0.10%
Fidelity Msci Materials Index Etf
0.14%
24,041
$1,188,347,000 0.10%
Rtx Corporation Com
0.99%
11,457
$1,150,121,000 0.09%
Bain Cap Specialty Fin Inc Com Stk
0.25%
70,344
$1,147,304,000 0.09%
Kkr Co Inc Com
0.10%
10,230
$1,076,605,000 0.09%
Ishares Msci Eafe Etf
7.06%
13,554
$1,061,685,000 0.08%
Sp Global Inc Com
1.78%
2,366
$1,055,204,000 0.08%
JPMorgan Active Value ETF
4.04%
17,725
$1,050,384,000 0.08%
Advanced Micro Devices Inc.
5.57%
6,468
$1,049,174,000 0.08%
Union Pac Corp Com
0.81%
4,558
$1,031,400,000 0.08%
Vanguard Ftse All-world Ex-us Index Fund
7.06%
17,188
$1,007,924,000 0.08%
Ishares Russell 1000 Value Etf
15.85%
5,745
$1,002,391,000 0.08%
Vaneck Morningstar Smid Moat Etf
0.53%
31,240
$998,430,000 0.08%
Schwab Us Dividend Equity Etf
1.06%
12,680
$985,983,000 0.08%
Spdr Dow Jones Industrial Average Etf Trust
1.22%
2,488
$973,209,000 0.08%
Travelers Companies Inc.
0.47%
4,736
$963,085,000 0.08%
Schwab U.s. Large-cap Value Etf
3.73%
12,868
$953,261,000 0.08%
Vanguard High Dividend Yield Index Etf
1.85%
7,915
$938,769,000 0.08%
Jpmorgan Ultra-short Income Etf
4.24%
18,491
$933,248,000 0.07%
Health Care Select Sector Spdr Fund
11.07%
6,332
$922,952,000 0.07%
Kimberly-clark Corp Com
6.52%
6,528
$902,101,000 0.07%
Adobe Inc
3.94%
1,609
$893,880,000 0.07%
Walmart Inc
3.30%
12,998
$880,096,000 0.07%
Vanguard Small-cap Etf
No change
4,035
$879,896,000 0.07%
Blackstone Secd Lending Fd Common Stock
No change
28,490
$872,364,000 0.07%
Technology Select Sector Spdr Fund
3.43%
3,825
$865,330,000 0.07%
DoubleLine Opportunistic Bond ETF
No change
18,996
$862,422,000 0.07%
Waste Mgmt Inc Del Com
1.08%
4,025
$858,694,000 0.07%
Ishares Semiconductor Etf
65.33%
3,472
$856,404,000 0.07%
Lockheed Martin Corp Com
26.78%
1,832
$855,699,000 0.07%
Intel Corp Com
2.76%
27,618
$855,329,000 0.07%
Vanguard Mega Cap Etf
1.92%
4,239
$836,405,000 0.07%
Edwards Lifesciences Corp Com
0.83%
8,600
$794,382,000 0.06%
Blackrock Inc.
0.10%
1,008
$793,695,000 0.06%
Invesco Sp 500 Low Volatility Etf
8.65%
12,199
$792,356,000 0.06%
Ishares Russell Midcap Etf
15.23%
9,390
$761,341,000 0.06%
Parker-hannifin Corp Com
5.55%
1,481
$749,017,000 0.06%
Ishares 1-5 Year Investment Grade Corporate Bond Etf
0.93%
14,605
$748,368,000 0.06%
Southern Co Com
0.92%
9,607
$745,211,000 0.06%
Ishares Short-term National Muni Bond Etf
46.52%
7,008
$732,686,000 0.06%
Intuit Com
0.27%
1,111
$730,118,000 0.06%
Comcast Corp New Cl A
4.96%
18,531
$725,687,000 0.06%
Financial Select Sector Spdr Fund
1.70%
17,363
$713,800,000 0.06%
Automatic Data Processing Inc.
4.17%
2,892
$690,184,000 0.06%
Stryker Corporation Com
6.43%
2,022
$687,986,000 0.06%
Carpenter Technology Corp Com
No change
6,185
$677,752,000 0.05%
Proshares Sp 500 Dividend Aristocrats Etf
1.15%
6,949
$668,007,000 0.05%
Sprott Physical Silver Tr Tr Unit
54.46%
67,113
$666,432,000 0.05%
Salesforce Inc
4.57%
2,583
$664,001,000 0.05%
Spdr Sp Dividend Etf
0.76%
5,195
$660,671,000 0.05%
Vanguard Extended Market Etf
No change
3,885
$655,749,000 0.05%
Energy Select Sector Spdr Fund
2.97%
7,190
$655,371,000 0.05%
Danaher Corporation Com
1.88%
2,608
$651,497,000 0.05%
Vanguard Russell 1000 Growth Etf
No change
6,933
$650,406,000 0.05%
Wisdomtree Us Quality Dividend Growth Fund
No change
8,326
$649,844,000 0.05%
Progressive Corp Com
3.69%
3,061
$635,800,000 0.05%
Spdr Doubleline Total Return Tactical Etf
11.43%
15,641
$621,264,000 0.05%
Nike, Inc.
24.33%
8,215
$619,127,000 0.05%
Jpmorgan Active Bond Etf
4.10%
11,801
$616,600,000 0.05%
Republic Svcs Inc Com
1.58%
3,160
$614,114,000 0.05%
Berkshire Hathaway Inc.
No change
1
$612,241,000 0.05%
Ishares Core Sp U.s. Growth Etf
No change
4,801
$612,057,000 0.05%
Ishares Aaa-a Rated Corporate Bond Etf
No change
12,863
$602,757,000 0.05%
Colgate Palmolive Co Com
0.03%
6,177
$599,414,000 0.05%
Revolution Medicines Inc
No change
14,924
$579,188,000 0.05%
Caterpillar Inc.
6.71%
1,733
$577,126,000 0.05%
Broadridge Finl Solutions Inc Com
0.03%
2,929
$577,013,000 0.05%
Ge Aerospace Com New
27.82%
3,611
$574,041,000 0.05%
Vanguard Mega Cap Growth Etf
8.54%
1,818
$571,341,000 0.05%
The Cigna Group Com
1.57%
1,678
$554,576,000 0.04%
Fidelity Nasdaq Composite Index Etf
4.06%
7,698
$538,307,000 0.04%
Schwab U.s. Small-cap Etf
3.10%
11,296
$535,987,000 0.04%
PGIM Active Aggregate Bond ETF
Closed
12,437
$522,603,000
Ishares Russell Top 200 Growth Etf
No change
2,426
$520,426,000 0.04%
Bristol-myers Squibb Co Com
36.96%
12,249
$508,701,000 0.04%
Ecolab, Inc.
0.85%
2,110
$502,180,000 0.04%
Alerian Mlp Etf
14.22%
10,393
$498,660,000 0.04%
Cisco Sys Inc Com
2.19%
10,456
$496,761,000 0.04%
Fair Isaac Corp Com
No change
333
$495,724,000 0.04%
Ishares Sp Mid-cap 400 Value Etf
3.08%
4,355
$494,118,000 0.04%
Constellation Brands Inc
1.41%
1,894
$487,288,000 0.04%
Wisdomtree Emerging Markets Ex-state-owned Enterprises Fund
No change
15,654
$479,482,000 0.04%
Ishares Core Sp Us Value Etf
No change
5,385
$474,580,000 0.04%
Spdr Gold Shares
6.94%
2,189
$470,657,000 0.04%
Accenture Plc Ireland Shs Class A
1.53%
1,526
$462,856,000 0.04%
Boston Scientific Corp Com
3.31%
5,999
$461,983,000 0.04%
Air Prods Chems Inc Com
0.11%
1,790
$461,952,000 0.04%
Pfizer Inc.
13.78%
16,510
$461,943,000 0.04%
Ishares Russell 1000 Etf
2.21%
1,548
$460,554,000 0.04%
Tesla Inc
2.52%
2,322
$459,477,000 0.04%
Roper Technologies Inc
1.22%
812
$457,692,000 0.04%
Ishares Core U.s. Aggregate Bond Etf
3.08%
4,685
$454,799,000 0.04%
Copart, Inc.
0.97%
8,324
$450,828,000 0.04%
Becton Dickinson Co Com
1.48%
1,917
$448,022,000 0.04%
Vanguard Intermediate-term Corporate Bond Etf
0.62%
5,207
$416,168,000 0.03%
Sei Invts Co Com
1.17%
6,407
$414,469,000 0.03%
Ishares Sp 500 Growth Etf
No change
4,452
$411,988,000 0.03%
Ishares Russell Top 200 Value Etf
No change
5,442
$407,170,000 0.03%
Steris Plc Shs Usd
0.16%
1,852
$406,588,000 0.03%
First Trust North American Energy Infrastructure Fund
No change
13,174
$401,290,000 0.03%
Ishares Msci Usa Min Vol Factor Etf
9.42%
4,751
$398,869,000 0.03%
Eaton Corp Plc Shs
0.32%
1,255
$393,661,000 0.03%
First Trust Senior Loan Fund
No change
8,525
$389,678,000 0.03%
Ishares Msci Usa Quality Factor Etf
No change
2,234
$381,530,000 0.03%
Analog Devices Inc.
2.52%
1,667
$380,655,000 0.03%
Spdr Bloomberg High Yield Bond Etf
61.85%
4,030
$379,908,000 0.03%
iShares 1-3 Year Treasury Bond ETF
49.44%
4,652
$379,839,000 0.03%
Fastenal Co Com
0.05%
6,033
$379,114,000 0.03%
Ishares Msci Eurozone Etf
No change
7,733
$377,564,000 0.03%
Spdr Nuveen Bloomberg Municipal Bond Etf
No change
8,232
$376,614,000 0.03%
Vanguard Dividend Appreciation Etf
No change
2,063
$376,601,000 0.03%
Spdr Portfolio Developed World Ex-us Etf
0.41%
10,687
$374,900,000 0.03%
Vanguard Mid-cap Value Etf
No change
2,467
$371,111,000 0.03%
CME Group Inc
4.65%
1,865
$366,659,000 0.03%
Regeneron Pharmaceuticals Com
18.84%
347
$364,718,000 0.03%
Grayscale Ethereum Tr Eth Shs
Closed
13,741
$359,327,000
Paypal Hldgs Inc Com
7.93%
6,191
$359,264,000 0.03%
Abrdn Physical Gold Shares Etf
No change
16,125
$358,298,000 0.03%
Kraneshares Bosera Msci China A 50 Connect Index Etf
No change
16,400
$357,028,000 0.03%
Ishares Msci World Etf
No change
2,410
$355,451,000 0.03%
Vanguard Total International Stock Etf
No change
5,886
$354,926,000 0.03%
Wisdomtree India Earnings Fund
23.55%
7,302
$352,541,000 0.03%
Constellation Software Inc Com
Closed
125
$341,770,000
Diageo Plc Spon Adr New
0.07%
2,691
$339,293,000 0.03%
Ishares Msci Israel Etf
No change
5,550
$336,941,000 0.03%
Vanguard Long-term Corporate Bond Etf
30.84%
4,436
$336,515,000 0.03%
Lennar Corp.
1.77%
2,245
$336,465,000 0.03%
Goldman Sachs Group, Inc.
2.78%
740
$334,758,000 0.03%
iShares MSCI EAFE Small-Cap ETF
9.13%
5,401
$332,918,000 0.03%
Schwab Charles Corp Com
3.16%
4,479
$330,073,000 0.03%
iShares MSCI Emerging Markets ex China ETF
0.16%
5,516
$326,556,000 0.03%
Vanguard Extended Duration Treasury Etf
8.22%
4,422
$324,590,000 0.03%
Phillips 66 Com
0.66%
2,293
$323,703,000 0.03%
Sprott Uranium Miners Etf
2.70%
6,516
$320,848,000 0.03%
Spdr Sp Biotech Etf
9.28%
3,449
$319,722,000 0.03%
Starbucks Corp Com
11.41%
4,075
$317,268,000 0.03%
Utilities Select Sector Spdr Fund
3.51%
4,624
$315,054,000 0.03%
Zoetis Inc
2.37%
1,811
$313,987,000 0.03%
Aflac Inc.
1.60%
3,496
$312,208,000 0.02%
Spdr Portfolio Sp 1500 Composite Stock Market Etf
No change
4,697
$311,646,000 0.02%
Iron Mtn Inc Del Com
3.64%
3,441
$308,382,000 0.02%
Nuveen Enhanced Yield U.s. Aggregate Bond Etf
No change
14,909
$308,318,000 0.02%
Invesco BulletShares 2024 Corporate Bond ETF
3.26%
14,503
$305,426,000 0.02%
Arista Networks Inc
3.09%
868
$304,217,000 0.02%
Fqal
Closed
5,095
$300,309,000
Deckers Outdoor Corp Com
No change
310
$300,065,000 0.02%
Constellation Energy Corp Com
2.05%
1,495
$299,404,000 0.02%
Spdr Bloomberg 1-3 Month T-bill Etf
Opened
3,262
$299,386,000 0.02%
Booking Holdings Inc
11.94%
75
$297,113,000 0.02%
Applied Matls Inc Com
2.27%
1,251
$295,122,000 0.02%
Ishares Core Msci Emerging Markets Etf
41.30%
5,494
$294,120,000 0.02%
Eog Res Inc Com
6.61%
2,331
$293,403,000 0.02%
Vanguard Ftse Emerging Markets Etf
Closed
6,999
$292,337,000
Jpmorgan International Bond Opportunities Etf
No change
6,180
$291,255,000 0.02%
Boeing Co Com
2.26%
1,554
$282,844,000 0.02%
Eversource Energy Com
2.40%
4,983
$282,586,000 0.02%
Paychex Inc.
1.88%
2,383
$282,528,000 0.02%
Ishares Core Msci Eafe Etf
24.92%
3,865
$280,732,000 0.02%
Invesco Sp 500 Equal Weight Etf
Opened
1,685
$276,828,000 0.02%
Ishares Sp 500 Value Etf
No change
1,520
$276,699,000 0.02%
Ipg Photonics Corp Com
No change
3,275
$276,377,000 0.02%
Norfolk Southn Corp Com
2.50%
1,272
$273,086,000 0.02%
Ishares Msci Usa Momentum Factor Etf
Closed
1,443
$270,253,000
Mccormick Co Inc Com Non Vtg
1.89%
3,764
$267,018,000 0.02%
Arrowhead Pharmaceuticals Inc.
No change
10,175
$264,448,000 0.02%
Paycom Software Inc
9.24%
1,845
$263,909,000 0.02%
Fedex Corp Com
23.01%
880
$263,883,000 0.02%
Cameco Corp Com
No change
5,298
$260,662,000 0.02%
Five Below Inc
Closed
1,434
$260,099,000
First Trust Cloud Computing ETF
No change
2,701
$258,028,000 0.02%
Att Inc Com
11.65%
13,408
$256,235,000 0.02%
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh
Closed
2,534
$254,802,000
Emerson Elec Co Com
3.09%
2,303
$253,669,000 0.02%
Stag Indl Inc Com
No change
7,000
$252,420,000 0.02%
Nuveen Esg Large-cap Growth Etf
No change
3,100
$251,596,000 0.02%
Ishares Floating Rate Bond Etf
No change
4,924
$251,567,000 0.02%
Astrazeneca Plc Sponsored Adr
0.47%
3,207
$250,114,000 0.02%
State Str Corp Com
1.59%
3,379
$250,046,000 0.02%
Citigroup Inc Com New
3.20%
3,934
$249,679,000 0.02%
Xylem Inc
No change
1,833
$248,615,000 0.02%
Jpmorgan Core Plus Bond Etf
1.96%
5,351
$247,912,000 0.02%
Spdr Portfolio Sp 600 Small Cap Etf
5.73%
5,959
$247,477,000 0.02%
Henry Jack Assoc Inc Com
No change
1,478
$245,378,000 0.02%
Northrop Grumman Corp Com
10.37%
562
$245,004,000 0.02%
Target Corp Com
10.26%
1,653
$244,776,000 0.02%
Pimco Intermediate Municipal Bond Active Exchange-traded Fund
No change
4,685
$243,901,000 0.02%
Watsco Inc.
No change
526
$243,664,000 0.02%
Ishares Russell 2000 Etf
0.08%
1,201
$243,617,000 0.02%
Netflix Inc.
Opened
360
$242,957,000 0.02%
Hershey Co Com
0.15%
1,319
$242,497,000 0.02%
Allstate Corp Com
2.02%
1,513
$241,610,000 0.02%
Eastman Chem Co Com
2.29%
2,455
$240,516,000 0.02%
Ishares Expanded Tech-software Sector Etf
Closed
2,815
$240,035,000
Intuitive Surgical Inc Com New
Opened
532
$236,660,000 0.02%
L3Harris Technologies Inc
5.98%
1,053
$236,391,000 0.02%
Ares Management Corporation Cl A Com Stk
No change
1,755
$233,906,000 0.02%
Spdr Sp 400 Mid Cap Value Etf
5.79%
3,189
$232,606,000 0.02%
3m Co Com
13.11%
2,260
$230,949,000 0.02%
Canadian Natl Ry Co Com
30.96%
1,940
$229,172,000 0.02%
Mckesson Corp Com
1.83%
390
$227,776,000 0.02%
Sempra Com
1.12%
2,971
$226,010,000 0.02%
Sysco Corp Com
1.97%
3,150
$224,879,000 0.02%
Tyler Technologies, Inc.
Opened
447
$224,743,000 0.02%
Prologis Inc. Com
0.94%
1,997
$224,283,000 0.02%
Jpmorgan Ultra-short Municipal Income Etf
0.21%
4,370
$221,755,000 0.02%
Alps Disruptive Technologies Etf
No change
5,366
$221,076,000 0.02%
Vertex Pharmaceuticals, Inc.
4.68%
468
$219,361,000 0.02%
Trimble Inc
Closed
3,403
$219,017,000
Asml Holding N V N Y Registry Shs
No change
214
$218,864,000 0.02%
Cabot Corp Com
No change
2,379
$218,606,000 0.02%
Coca Cola Cons Inc Com
Opened
200
$217,000,000 0.02%
Ares Capital Corp Com
Opened
10,387
$216,470,000 0.02%
Graniteshares Bloomberg Commodity Broad Strategy No K-1 Etf
1.91%
10,600
$215,810,000 0.02%
Defiance Next Gen Connectivity Etf
0.06%
5,153
$215,394,000 0.02%
Church Dwight Co Inc Com
1.72%
2,074
$215,043,000 0.02%
iShares Core 1-5 Year USD Bond ETF
12.85%
4,523
$214,238,000 0.02%
Cvs Health Corp Com
Closed
2,682
$213,916,000
Spdr Sp 400 Mid Cap Growth Etf
7.46%
2,530
$212,672,000 0.02%
Verizon Communications Inc
0.17%
5,154
$212,541,000 0.02%
Morgan Stanley Com New
3.83%
2,185
$212,314,000 0.02%
Uber Technologies Inc
2.80%
2,912
$211,644,000 0.02%
Yum Brands Inc.
2.66%
1,580
$209,328,000 0.02%
Fidelity Value Factor Etf
Opened
3,630
$209,030,000 0.02%
The Trade Desk Inc Com Cl A
Opened
2,135
$208,525,000 0.02%
Golub Cap Bdc Inc Com
3.67%
13,237
$207,951,000 0.02%
ServiceNow Inc
Opened
262
$206,108,000 0.02%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
Opened
1,185
$205,965,000 0.02%
Heico Corp New Com
18.39%
914
$204,380,000 0.02%
Vanguard Sp 500 Growth Etf
Opened
611
$203,738,000 0.02%
Oneok Inc New Com
Opened
2,492
$203,223,000 0.02%
Super Micro Computer Inc
0.80%
248
$203,199,000 0.02%
Synopsys, Inc.
12.69%
337
$200,535,000 0.02%
Kenvue Inc Com
41.92%
10,146
$184,448,000 0.01%
Energy Transfer L P Com Ut Ltd Ptn
No change
10,486
$170,083,000 0.01%
Pennantpark Invt Corp Com
2.97%
22,113
$166,954,000 0.01%
Barings BDC Inc
2.64%
14,750
$143,514,000 0.01%
Sono Tek Corp Com
No change
36,671
$141,917,000 0.01%
Blackrock Tcp Capital Corp Com
3.15%
12,199
$131,750,000 0.01%
New Mtn Fin Corp Com
5.17%
10,726
$131,291,000 0.01%
Ultrapar Participacoes Sa Sp Adr Rep Com
No change
22,743
$88,925,000 0.01%
Grown Rogue Intl Inc Com
Closed
200,000
$88,675,000
Natura Co Hldg S A Adr
Closed
10,399
$74,457,000
Sandstorm Gold Ltd Com New
No change
10,000
$54,400,000 0.00%
Denison Mines Corp Com
No change
10,700
$21,293,000 0.00%
China Pete Chem Corp Ord Cl H
Closed
20,000
$11,346,000
Ginkgo Bioworks Holdings Inc Cl A Shs
25.00%
25,000
$8,358,000 0.00%
Springbig Holdings Inc Common Stock
Closed
35,000
$5,600,000
No transactions found
Showing first 500 out of 382 holdings