Empower Advisory 13F annual report
Empower Advisory is an investment fund managing more than $26.9 trillion ran by Katherine Stoner. There are currently 364 companies in Mrs. Stoner’s portfolio. The largest investments include Schwab Strategic Tr and Ishares Tr, together worth $7.85 trillion.
Limited to 30 biggest holdings
$26.9 trillion Assets Under Management (AUM)
As of 18th July 2024, Empower Advisory’s top holding is 109,198,570 shares of Schwab Strategic Tr currently worth over $4.54 trillion and making up 16.9% of the portfolio value.
In addition, the fund holds 36,806,057 shares of Ishares Tr worth $3.32 trillion.
The third-largest holding is Vanguard Intl Equity Index F worth $2.47 trillion and the next is Vanguard Bd Index Fds worth $1.11 trillion, with 14,496,990 shares owned.
Currently, Empower Advisory's portfolio is worth at least $26.9 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 Empower Advisory
The Empower Advisory office and employees reside in Greenwood Village, Colorado. According to the last 13-F report filed with the SEC, Katherine Stoner serves as the CHIEF COMPLIANCE OFFICER at Empower Advisory.
Recent trades
In the most recent 13F filing, Empower Advisory revealed that it had opened a new position in
Kroger Co and bought 160,342 shares worth $8.01 billion.
This means they effectively own approximately 0.1% of the company.
Kroger Co makes up
1.2%
of the fund's Consumer Staples sector allocation and has grown its share price by 12.0% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
5,137,207 additional shares.
This makes their stake in Schwab Strategic Tr total 109,198,570 shares worth $4.54 trillion.
On the other hand, there are companies that Empower Advisory is getting rid of from its portfolio.
Empower Advisory closed its position in CMS on 25th July 2024.
It sold the previously owned 364,643 shares for $21.2 billion.
Katherine Stoner also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $3.32 trillion and 36,806,057 shares.
One of the largest hedge funds
The two most similar investment funds to Empower Advisory are Healthcare Of Ontario Pension Plan Trust Fund and Captrust Financial Advisors. They manage $27.2 trillion and $27.2 trillion respectively.
Katherine Stoner investment strategy
Empower Advisory’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.1% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Empower Advisory trades based on 13F SEC filings
These positions were updated on July 25th 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 |
|---|---|---|---|
| Schwab Strategic Tr |
4.94%
109,198,570
|
$4,538,853,589,000 | 16.85% |
| Ishares Tr |
8.30%
36,806,057
|
$3,315,531,323,000 | 12.31% |
| Vanguard Intl Equity Index F |
7.84%
50,436,447
|
$2,474,457,505,000 | 9.19% |
| Vanguard Bd Index Fds |
7.76%
14,496,990
|
$1,111,881,632,000 | 4.13% |
| Vanguard Index Fds |
7.30%
13,183,696
|
$1,446,621,107,000 | 5.37% |
| Vanguard Scottsdale Fds |
11.03%
24,440,210
|
$1,418,162,835,000 | 5.27% |
| Ishares Gold Tr |
0.37%
14,810,521
|
$650,626,168,000 | 2.42% |
| Apple Inc |
0.59%
1,941,821
|
$408,986,384,000 | 1.52% |
| Microsoft Corporation |
3.15%
867,493
|
$387,725,828,000 | 1.44% |
| Spdr Ser Tr |
12.62%
19,386,383
|
$387,396,616,000 | 1.44% |
| Alphabet Inc |
3.00%
2,102,905
|
$385,601,515,000 | 1.43% |
| Invesco Actvely Mngd Etc Fd |
11.44%
24,549,242
|
$344,916,855,000 | 1.28% |
| NVIDIA Corp |
650.51%
2,752,682
|
$340,066,362,000 | 1.26% |
| Vanguard Charlotte Fds |
8.52%
5,919,909
|
$288,121,984,000 | 1.07% |
| Amazon.com Inc. |
16.96%
1,467,026
|
$283,502,865,000 | 1.05% |
| Meta Platforms Inc |
20.55%
416,787
|
$210,152,298,000 | 0.78% |
| JPMorgan Chase & Co. |
10.66%
1,007,134
|
$203,702,993,000 | 0.76% |
| Walmart Inc |
239.00%
2,913,856
|
$197,297,190,000 | 0.73% |
| Berkshire Hathaway Inc. |
0.08%
471,030
|
$191,615,004,000 | 0.71% |
| Ishares Inc |
2.58%
5,789,296
|
$196,073,803,000 | 0.73% |
| Procter And Gamble Co |
5.49%
1,102,703
|
$181,857,711,000 | 0.68% |
| Mastercard Incorporated |
0.07%
411,008
|
$181,320,396,000 | 0.67% |
| Tesla Inc |
40.58%
846,016
|
$167,409,655,000 | 0.62% |
| Exxon Mobil Corp. |
34.55%
1,369,186
|
$157,620,669,000 | 0.59% |
| Netflix Inc. |
22.15%
214,640
|
$144,856,501,000 | 0.54% |
| Costco Whsl Corp New |
19.80%
166,896
|
$141,859,838,000 | 0.53% |
| Bank America Corp |
0.23%
3,561,758
|
$141,651,127,000 | 0.53% |
| Johnson & Johnson |
33.77%
928,325
|
$135,683,982,000 | 0.50% |
| Ecolab, Inc. |
0.07%
560,036
|
$133,288,668,000 | 0.49% |
| AMGEN Inc. |
0.66%
417,663
|
$130,498,807,000 | 0.48% |
| Disney Walt Co |
4.87%
1,260,640
|
$125,168,910,000 | 0.46% |
| Salesforce Inc |
8.46%
484,864
|
$124,658,570,000 | 0.46% |
| NextEra Energy Inc |
24.40%
1,749,675
|
$123,894,489,000 | 0.46% |
| Eli Lilly & Co |
315.48%
133,592
|
$120,951,221,000 | 0.45% |
| Unitedhealth Group Inc |
3.33%
230,912
|
$117,594,479,000 | 0.44% |
| Verizon Communications Inc |
2.49%
2,851,407
|
$117,592,020,000 | 0.44% |
| Chipotle Mexican Grill |
3,885.07%
1,854,771
|
$116,201,419,000 | 0.43% |
| Honeywell International Inc |
10.78%
535,490
|
$114,348,478,000 | 0.42% |
| Goldman Sachs Group, Inc. |
2.04%
251,968
|
$113,969,949,000 | 0.42% |
| Home Depot, Inc. |
2.01%
327,496
|
$112,737,117,000 | 0.42% |
| Duke Energy Corp. |
8.58%
1,104,555
|
$110,709,574,000 | 0.41% |
| Pfizer Inc. |
35.11%
3,876,405
|
$108,461,805,000 | 0.40% |
| Air Prods & Chems Inc |
29.08%
408,959
|
$105,531,995,000 | 0.39% |
| Chevron Corp. |
2.63%
674,015
|
$105,429,430,000 | 0.39% |
| Southern Copper Corporation |
23.04%
971,746
|
$104,695,875,000 | 0.39% |
| The Southern Co. |
4.35%
1,344,332
|
$104,279,864,000 | 0.39% |
| Abbvie Inc |
0.56%
598,415
|
$102,640,161,000 | 0.38% |
| United Parcel Service, Inc. |
20.05%
708,646
|
$96,978,273,000 | 0.36% |
| Starbucks Corp. |
17.78%
1,219,749
|
$94,957,451,000 | 0.35% |
| Abbott Labs |
3.88%
905,187
|
$94,058,027,000 | 0.35% |
| Waste Mgmt Inc Del |
1.19%
430,904
|
$91,929,117,000 | 0.34% |
| Sherwin-Williams Co. |
5.07%
304,329
|
$90,820,864,000 | 0.34% |
| Owens Corning |
1.86%
501,125
|
$87,055,406,000 | 0.32% |
| AT&T Inc. |
4.61%
4,477,530
|
$85,565,603,000 | 0.32% |
| Caterpillar Inc. |
0.76%
250,740
|
$83,521,514,000 | 0.31% |
| Interactive Brokers Group In |
28.65%
677,742
|
$83,091,155,000 | 0.31% |
| Eastman Chem Co |
3.62%
831,379
|
$81,450,183,000 | 0.30% |
| L3Harris Technologies Inc |
4.80%
353,627
|
$79,417,565,000 | 0.29% |
| Nucor Corp. |
0.99%
500,557
|
$79,127,978,000 | 0.29% |
| Uber Technologies Inc |
50.12%
1,073,351
|
$78,011,136,000 | 0.29% |
| Sempra |
6.47%
1,016,831
|
$77,340,200,000 | 0.29% |
| Illinois Tool Wks Inc |
21.83%
325,689
|
$77,175,256,000 | 0.29% |
| Valero Energy Corp. |
0.18%
482,231
|
$75,594,556,000 | 0.28% |
| DuPont de Nemours Inc |
26.24%
932,590
|
$75,064,182,000 | 0.28% |
| Kinder Morgan Inc |
2.37%
3,762,968
|
$74,770,176,000 | 0.28% |
| Newmont Corp |
20.38%
1,763,542
|
$73,839,491,000 | 0.27% |
| Pinnacle West Cap Corp |
5.81%
954,684
|
$72,918,737,000 | 0.27% |
| Comcast Corp New |
3.53%
1,821,029
|
$71,311,509,000 | 0.26% |
| Baker Hughes Company |
3.47%
2,020,695
|
$71,067,842,000 | 0.26% |
| Linde Plc. |
25,643.29%
161,153
|
$70,715,421,000 | 0.26% |
| Sysco Corp. |
3.77%
977,714
|
$69,798,975,000 | 0.26% |
| Coca-Cola Co |
3.43%
1,080,303
|
$68,761,267,000 | 0.26% |
| MGM Resorts International |
4.18%
1,508,495
|
$67,037,538,000 | 0.25% |
| Service Corp Intl |
4.37%
920,346
|
$65,464,236,000 | 0.24% |
| Masco Corp. |
0.11%
981,080
|
$65,408,618,000 | 0.24% |
| Archer Daniels Midland Co. |
14.89%
1,070,322
|
$64,700,942,000 | 0.24% |
| Eversource Energy |
22.63%
1,136,369
|
$64,443,488,000 | 0.24% |
| Nike, Inc. |
3.24%
844,101
|
$63,619,881,000 | 0.24% |
| Kraft Heinz Co |
1.21%
1,969,078
|
$63,443,699,000 | 0.24% |
| Twilio Inc |
4.58%
1,102,681
|
$62,643,286,000 | 0.23% |
| American Elec Pwr Co Inc |
21,761.38%
710,495
|
$62,338,845,000 | 0.23% |
| PayPal Holdings Inc |
11.61%
1,067,970
|
$61,974,309,000 | 0.23% |
| PPL Corp |
8.50%
2,238,889
|
$61,905,276,000 | 0.23% |
| Dow Inc |
4.60%
1,158,435
|
$61,454,952,000 | 0.23% |
| Pepsico Inc |
28.33%
362,379
|
$59,767,138,000 | 0.22% |
| Vanguard World Fd |
2.36%
1,468,997
|
$244,980,239,000 | 0.91% |
| Evergy Inc |
19.57%
1,104,696
|
$58,515,724,000 | 0.22% |
| AES Corp. |
15.53%
3,328,579
|
$58,483,128,000 | 0.22% |
| Fortinet Inc |
13.90%
967,947
|
$58,338,182,000 | 0.22% |
| Match Group Inc. |
80.66%
1,905,057
|
$57,875,630,000 | 0.21% |
| Charles Riv Labs Intl Inc |
6.40%
272,601
|
$56,313,898,000 | 0.21% |
| Monster Beverage Corp. |
3.84%
1,125,162
|
$56,201,865,000 | 0.21% |
| Essential Utils Inc |
10.28%
1,500,879
|
$56,027,801,000 | 0.21% |
| Target Corp |
286.73%
376,688
|
$55,764,821,000 | 0.21% |
| Boeing Co. |
17.10%
302,830
|
$55,118,095,000 | 0.20% |
| Intel Corp. |
10.61%
1,752,365
|
$54,270,756,000 | 0.20% |
| Conocophillips |
8,119.96%
459,085
|
$52,510,149,000 | 0.19% |
| Pool Corporation |
5.15%
170,449
|
$52,384,059,000 | 0.19% |
| Albemarle Corp. |
48.81%
548,400
|
$52,383,212,000 | 0.19% |
| Edwards Lifesciences Corp |
5.82%
561,021
|
$51,821,539,000 | 0.19% |
| CVS Health Corp |
17.08%
872,985
|
$51,558,513,000 | 0.19% |
| Dollar Tree Inc |
12.73%
466,993
|
$49,860,862,000 | 0.19% |
| Lowes Cos Inc |
8.75%
141,293
|
$31,149,399,000 | 0.12% |
| Portland Gen Elec Co |
15.04%
685,935
|
$29,659,819,000 | 0.11% |
| Granite Constr Inc |
10.28%
344,878
|
$21,372,090,000 | 0.08% |
| CMS Energy Corporation |
Closed
364,643
|
$21,174,799,000 | |
| Booking Holdings Inc |
15.14%
5,118
|
$20,276,637,000 | 0.08% |
| California Wtr Svc Group |
Closed
358,850
|
$18,613,524,000 | |
| Vanguard Tax-managed Fds |
5.87%
362,410
|
$17,910,278,000 | 0.07% |
| Tjx Cos Inc New |
6.39%
159,323
|
$17,541,469,000 | 0.07% |
| Fuller H B Co |
1.82%
225,891
|
$17,384,551,000 | 0.06% |
| Balchem Corp. |
0.59%
112,226
|
$17,277,138,000 | 0.06% |
| Merck & Co Inc |
4.76%
139,417
|
$17,259,844,000 | 0.06% |
| Sanmina Corp |
0.63%
259,685
|
$17,204,122,000 | 0.06% |
| RLI Corp. |
2.26%
118,543
|
$16,677,795,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
28.22%
30,024
|
$16,339,523,000 | 0.06% |
| Colgate-Palmolive Co. |
5.61%
165,751
|
$16,084,443,000 | 0.06% |
| Vanguard Mun Bd Fds |
3.00%
298,776
|
$14,971,665,000 | 0.06% |
| Marriott Intl Inc New |
4.16%
60,813
|
$14,702,711,000 | 0.05% |
| Adobe Inc |
6.18%
25,469
|
$14,148,826,000 | 0.05% |
| Reliance Inc. |
4.86%
48,434
|
$13,832,643,000 | 0.05% |
| Deere & Co. |
2,400.89%
36,338
|
$13,576,967,000 | 0.05% |
| Ormat Technologies Inc |
4.92%
186,277
|
$13,356,040,000 | 0.05% |
| Schwab Charles Corp |
7.43%
177,332
|
$13,067,622,000 | 0.05% |
| Northwestern Energy Group In |
5.26%
257,989
|
$12,920,081,000 | 0.05% |
| Avangrid Inc |
7.76%
361,416
|
$12,841,116,000 | 0.05% |
| Southwest Gas Holdings Inc |
Closed
199,325
|
$12,627,226,000 | |
| Dominion Energy Inc |
5.05%
253,855
|
$12,438,876,000 | 0.05% |
| Werner Enterprises, Inc. |
2.71%
346,149
|
$12,402,535,000 | 0.05% |
| First Intst Bancsystem Inc |
7.89%
445,496
|
$12,371,433,000 | 0.05% |
| Xylem Inc |
4.13%
85,116
|
$11,544,228,000 | 0.04% |
| Northwest Nat Hldg Co |
Closed
295,433
|
$11,504,153,000 | |
| YETI Holdings Inc |
7.43%
292,941
|
$11,175,688,000 | 0.04% |
| Citigroup Inc |
3.66%
175,228
|
$11,119,980,000 | 0.04% |
| Expeditors Intl Wash Inc |
4.96%
83,798
|
$10,457,198,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
5.91%
18,834
|
$10,415,370,000 | 0.04% |
| Vulcan Matls Co |
4.85%
39,219
|
$9,753,052,000 | 0.04% |
| Lockheed Martin Corp. |
37.05%
20,173
|
$9,422,810,000 | 0.03% |
| Consolidated Edison, Inc. |
4.57%
103,698
|
$9,272,679,000 | 0.03% |
| Ppg Inds Inc |
4.11%
73,102
|
$9,202,859,000 | 0.03% |
| MSCI Inc |
4.57%
19,035
|
$9,170,253,000 | 0.03% |
| Automatic Data Processing In |
18.01%
37,636
|
$8,983,389,000 | 0.03% |
| AGCO Corp. |
Closed
72,057
|
$8,748,464,000 | |
| American Wtr Wks Co Inc New |
5.54%
65,796
|
$8,498,181,000 | 0.03% |
| General Mls Inc |
1.40%
130,099
|
$8,230,077,000 | 0.03% |
| Kroger Co. |
Opened
160,342
|
$8,005,876,000 | 0.03% |
| TREX Co., Inc. |
24.60%
107,020
|
$7,932,306,000 | 0.03% |
| Icu Med Inc |
Closed
78,423
|
$7,821,958,000 | |
| MongoDB Inc |
0.37%
31,035
|
$7,757,509,000 | 0.03% |
| Xcel Energy Inc. |
0.24%
143,687
|
$7,674,337,000 | 0.03% |
| V F Corp |
Closed
403,692
|
$7,589,401,000 | |
| Lauder Estee Cos Inc |
Closed
46,208
|
$6,757,872,000 | |
| Intuit Inc |
41.38%
8,459
|
$5,559,339,000 | 0.02% |
| Broadcom Inc |
11.68%
3,349
|
$5,376,920,000 | 0.02% |
| DoorDash Inc |
Opened
45,870
|
$4,989,739,000 | 0.02% |
| Visa Inc |
13.45%
16,777
|
$4,403,467,000 | 0.02% |
| Wells Fargo Co New |
28.31%
71,386
|
$4,239,597,000 | 0.02% |
| Advanced Micro Devices Inc. |
6.50%
24,707
|
$4,007,722,000 | 0.01% |
| Mcdonalds Corp |
21.27%
15,654
|
$3,989,297,000 | 0.01% |
| Vanguard Specialized Funds |
1.69%
21,483
|
$3,921,633,000 | 0.01% |
| Qualcomm, Inc. |
19.14%
19,392
|
$3,862,548,000 | 0.01% |
| Lam Research Corp. |
10.23%
3,221
|
$3,429,882,000 | 0.01% |
| Cigna Group (The) |
49.57%
10,350
|
$3,421,400,000 | 0.01% |
| Oracle Corp. |
40.14%
20,925
|
$2,954,598,000 | 0.01% |
| Cisco Sys Inc |
10.17%
58,431
|
$2,776,041,000 | 0.01% |
| Dominos Pizza Inc |
Closed
6,589
|
$2,716,183,000 | |
| ServiceNow Inc |
20.25%
3,376
|
$2,655,798,000 | 0.01% |
| EBay Inc. |
Opened
47,832
|
$2,569,535,000 | 0.01% |
| American Express Co. |
10.63%
9,984
|
$2,311,860,000 | 0.01% |
| Select Sector Spdr Tr |
10.86%
56,904
|
$6,247,318,000 | 0.02% |
| Autodesk Inc. |
0.09%
8,700
|
$2,152,815,000 | 0.01% |
| Spdr Gold Tr |
16.84%
9,657
|
$2,076,352,000 | 0.01% |
| BILL Holdings Inc |
No change
38,396
|
$2,020,398,000 | 0.01% |
| Novo-nordisk A S |
8.55%
13,020
|
$1,858,520,000 | 0.01% |
| Masimo Corp |
0.71%
14,060
|
$1,770,716,000 | 0.01% |
| Vanguard Star Fds |
17.51%
27,156
|
$1,637,507,000 | 0.01% |
| Texas Instrs Inc |
23.68%
8,210
|
$1,597,050,000 | 0.01% |
| Crowdstrike Holdings Inc |
27.09%
4,037
|
$1,546,938,000 | 0.01% |
| International Business Machs |
11.91%
8,836
|
$1,528,149,000 | 0.01% |
| Rollins, Inc. |
Closed
34,379
|
$1,501,331,000 | |
| Accenture Plc Ireland |
58.77%
4,836
|
$1,467,291,000 | 0.01% |
| Elevance Health Inc |
7.60%
2,591
|
$1,403,959,000 | 0.01% |
| Bentley Sys Inc |
0.44%
25,597
|
$1,263,468,000 | 0.00% |
| KLA Corp. |
1.15%
1,496
|
$1,233,467,000 | 0.00% |
| Applied Matls Inc |
2.43%
5,180
|
$1,222,428,000 | 0.00% |
| CGI Inc |
0.20%
11,570
|
$1,154,716,000 | 0.00% |
| Fiserv, Inc. |
114.30%
7,509
|
$1,119,141,000 | 0.00% |
| Union Pac Corp |
19.04%
4,907
|
$1,110,240,000 | 0.00% |
| Dell Technologies Inc |
58.33%
7,815
|
$1,077,767,000 | 0.00% |
| Cheniere Energy Inc. |
Opened
5,845
|
$1,021,881,000 | 0.00% |
| Boston Scientific Corp. |
2.56%
13,121
|
$1,010,448,000 | 0.00% |
| Shopify Inc |
8.13%
15,051
|
$994,119,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
28,931
|
$987,704,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
18,043
|
$960,609,000 | 0.00% |
| Emerson Elec Co |
22.27%
8,466
|
$932,615,000 | 0.00% |
| Mckesson Corporation |
7.34%
1,580
|
$922,783,000 | 0.00% |
| Delta Air Lines, Inc. |
Opened
19,423
|
$921,427,000 | 0.00% |
| Thomson-Reuters Corp |
140.46%
5,432
|
$915,563,000 | 0.00% |
| Mettler-Toledo International, Inc. |
0.77%
648
|
$905,638,000 | 0.00% |
| 3M Co. |
11.27%
8,707
|
$889,768,000 | 0.00% |
| Corning, Inc. |
2.90%
22,473
|
$873,076,000 | 0.00% |
| Caci International Inc. |
7.85%
1,938
|
$833,592,000 | 0.00% |
| Gallagher Arthur J & Co |
Opened
3,148
|
$816,308,000 | 0.00% |
| Netapp Inc |
2.50%
6,234
|
$802,939,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
12.78%
4,567
|
$793,801,000 | 0.00% |
| Prologis Inc |
0.62%
7,023
|
$788,753,000 | 0.00% |
| Coupang, Inc. |
2.68%
37,640
|
$788,558,000 | 0.00% |
| Intuitive Surgical Inc |
12.76%
1,714
|
$762,473,000 | 0.00% |
| Gilead Sciences, Inc. |
11.88%
10,956
|
$751,691,000 | 0.00% |
| Dbx Etf Tr |
1.57%
18,079
|
$751,544,000 | 0.00% |
| Spdr Dow Jones Indl Average |
42.58%
1,855
|
$725,546,000 | 0.00% |
| Marathon Pete Corp |
0.07%
4,151
|
$720,115,000 | 0.00% |
| Darling Ingredients Inc |
98.21%
19,555
|
$718,646,000 | 0.00% |
| Dimensional Etf Trust |
23.34%
42,542
|
$1,903,151,000 | 0.01% |
| SelectQuote, Inc. |
No change
257,344
|
$710,269,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
1.64%
3,339
|
$703,579,000 | 0.00% |
| MercadoLibre Inc |
25.49%
415
|
$682,011,000 | 0.00% |
| Ishares Tr |
Opened
67,905
|
$4,091,420,000 | 0.02% |
| Vanguard Whitehall Fds |
1.04%
5,617
|
$666,176,000 | 0.00% |
| Electronic Arts, Inc. |
0.32%
4,692
|
$653,736,000 | 0.00% |
| Kimberly-Clark Corp. |
94.75%
4,725
|
$652,995,000 | 0.00% |
| Spotify Technology S.A. |
0.19%
2,064
|
$647,663,000 | 0.00% |
| Moodys Corp |
0.59%
1,538
|
$647,390,000 | 0.00% |
| Eagle Bancorp Inc Md |
No change
34,172
|
$645,851,000 | 0.00% |
| Trade Desk Inc |
14.48%
6,512
|
$636,027,000 | 0.00% |
| Danaher Corp. |
7.12%
2,506
|
$626,124,000 | 0.00% |
| Workiva Inc |
No change
8,521
|
$621,948,000 | 0.00% |
| McCormick & Co., Inc. |
0.85%
8,722
|
$618,739,000 | 0.00% |
| Astrazeneca plc |
29.16%
7,923
|
$617,915,000 | 0.00% |
| Invesco Exchange Traded Fd T |
10.89%
38,668
|
$1,840,541,000 | 0.01% |
| Ishares Tr |
Closed
39,814
|
$1,441,479,000 | |
| Morgan Stanley |
12.30%
6,088
|
$591,693,000 | 0.00% |
| Spdr Ser Tr |
Opened
10,159
|
$837,870,000 | 0.00% |
| Burke Herbert Finl Svcs Corp |
Opened
11,560
|
$589,329,000 | 0.00% |
| Berkley W R Corp |
No change
7,200
|
$565,776,000 | 0.00% |
| Altria Group Inc. |
7.97%
12,253
|
$558,118,000 | 0.00% |
| Shell Plc |
26.49%
7,558
|
$545,536,000 | 0.00% |
| Scotts Miracle-Gro Company |
99.12%
8,377
|
$544,978,000 | 0.00% |
| Legalzoom Com Inc |
No change
63,800
|
$535,282,000 | 0.00% |
| Atmos Energy Corp. |
Opened
4,480
|
$522,592,000 | 0.00% |
| Asml Holding N V |
44.47%
507
|
$518,545,000 | 0.00% |
| Dolby Laboratories Inc |
10.35%
6,482
|
$513,569,000 | 0.00% |
| Proshares Tr |
No change
12,139
|
$946,114,000 | 0.00% |
| Arista Networks Inc |
0.48%
1,440
|
$504,691,000 | 0.00% |
| Capital One Finl Corp |
15.53%
3,586
|
$496,482,000 | 0.00% |
| Paychex Inc. |
141.32%
4,117
|
$488,112,000 | 0.00% |
| Philip Morris International Inc |
14.36%
4,761
|
$482,477,000 | 0.00% |
| GE Aerospace |
14.44%
2,988
|
$475,002,000 | 0.00% |
| Freeport-McMoRan Inc |
5.02%
9,769
|
$474,773,000 | 0.00% |
| Trimble Inc |
7.56%
8,483
|
$474,369,000 | 0.00% |
| Confluent Inc |
18.64%
15,421
|
$455,382,000 | 0.00% |
| RTX Corp |
9.26%
4,526
|
$454,365,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
1.88%
1,733
|
$454,289,000 | 0.00% |
| Travelers Companies Inc. |
96.59%
2,188
|
$444,852,000 | 0.00% |
| Seagate Technology Hldngs Pl |
Opened
4,304
|
$444,474,000 | 0.00% |
| Trane Technologies plc |
12.82%
1,319
|
$433,859,000 | 0.00% |
| Palo Alto Networks Inc |
1.47%
1,272
|
$431,221,000 | 0.00% |
| Motorola Solutions Inc |
7.09%
1,103
|
$425,813,000 | 0.00% |
| Nuveen Mun High Income Oppor |
Opened
39,450
|
$425,666,000 | 0.00% |
| Pacer Fds Tr |
Opened
7,806
|
$425,349,000 | 0.00% |
| Barclays Bank PLC |
0.54%
13,197
|
$423,096,000 | 0.00% |
| HubSpot Inc |
7.75%
714
|
$421,110,000 | 0.00% |
| Stryker Corp. |
2.66%
1,233
|
$419,528,000 | 0.00% |
| Primoris Svcs Corp |
Closed
12,619
|
$419,077,000 | |
| HP Inc |
2.96%
11,930
|
$417,771,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
5,150
|
$417,665,000 | |
| Northrop Grumman Corp. |
9.19%
958
|
$417,640,000 | 0.00% |
| Aon plc. |
17.42%
1,422
|
$417,471,000 | 0.00% |
| Southwest Airls Co |
2.93%
14,533
|
$415,789,000 | 0.00% |
| Cummins Inc. |
11.03%
1,476
|
$408,749,000 | 0.00% |
| Idexx Labs Inc |
2.01%
829
|
$403,889,000 | 0.00% |
| Idacorp, Inc. |
Closed
4,080
|
$401,146,000 | |
| Eaton Corp Plc |
19.06%
1,262
|
$395,700,000 | 0.00% |
| Oreilly Automotive Inc |
No change
370
|
$390,742,000 | 0.00% |
| Bristol-Myers Squibb Co. |
16.41%
9,274
|
$385,154,000 | 0.00% |
| Franklin Templeton Etf Tr |
6.63%
12,251
|
$382,966,000 | 0.00% |
| Micron Technology Inc. |
46.23%
2,877
|
$378,412,000 | 0.00% |
| American Tower Corp. |
15.56%
1,932
|
$375,542,000 | 0.00% |
| Workday Inc |
42.66%
1,648
|
$368,427,000 | 0.00% |
| Yum Brands Inc. |
0.36%
2,773
|
$367,312,000 | 0.00% |
| Wp Carey Inc |
2.28%
6,521
|
$358,981,000 | 0.00% |
| Norfolk Southn Corp |
12.98%
1,671
|
$358,747,000 | 0.00% |
| Schlumberger Ltd. |
11.45%
7,507
|
$354,180,000 | 0.00% |
| Dover Corp. |
4.82%
1,957
|
$353,141,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
4,741
|
$349,412,000 | 0.00% |
| Truist Finl Corp |
39.31%
8,956
|
$347,941,000 | 0.00% |
| Doximity, Inc. |
14.14%
12,364
|
$345,821,000 | 0.00% |
| Medtronic Plc |
0.55%
4,364
|
$343,490,000 | 0.00% |
| Tyler Technologies, Inc. |
39.89%
681
|
$342,323,000 | 0.00% |
| Phillips Edison & Co Inc |
Closed
9,344
|
$340,869,000 | |
| T-Mobile US Inc |
39.56%
1,925
|
$339,182,000 | 0.00% |
| Roper Technologies Inc |
Closed
618
|
$336,761,000 | |
| Progressive Corp. |
Opened
1,595
|
$331,297,000 | 0.00% |
| International Paper Co. |
Closed
9,127
|
$329,952,000 | |
| Chubb Limited |
0.88%
1,268
|
$323,441,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
1,430
|
$321,578,000 | |
| Abrdn Silver Etf Trust |
Opened
11,500
|
$320,160,000 | 0.00% |
| Autozone Inc. |
0.93%
108
|
$320,123,000 | 0.00% |
| Phillips 66 |
21.12%
2,259
|
$318,903,000 | 0.00% |
| Jabil Inc |
Closed
2,491
|
$317,353,000 | |
| Ford Mtr Co Del |
15.20%
25,248
|
$316,610,000 | 0.00% |
| Constellation Brands Inc |
7.25%
1,229
|
$316,197,000 | 0.00% |
| Zoetis Inc |
7.45%
1,802
|
$312,420,000 | 0.00% |
| Etfs Gold Tr |
Opened
14,000
|
$311,080,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
932
|
$310,775,000 | 0.00% |
| CME Group Inc |
Opened
1,572
|
$309,055,000 | 0.00% |
| Halozyme Therapeutics Inc. |
20.56%
5,868
|
$307,248,000 | 0.00% |
| Infosys Ltd |
No change
16,300
|
$303,506,000 | 0.00% |
| Cintas Corporation |
4.60%
432
|
$302,512,000 | 0.00% |
| Blackrock Inc. |
16.34%
384
|
$302,331,000 | 0.00% |
| Zscaler Inc |
31.08%
1,570
|
$301,738,000 | 0.00% |
| Spdr Index Shs Fds |
Closed
10,869
|
$296,615,000 | |
| Microchip Technology, Inc. |
6.78%
3,233
|
$295,820,000 | 0.00% |
| Aflac Inc. |
6.78%
3,300
|
$294,723,000 | 0.00% |
| Helios Technologies, Inc. |
No change
6,150
|
$293,663,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
0.16%
626
|
$293,419,000 | 0.00% |
| Agilent Technologies Inc. |
0.94%
2,250
|
$291,668,000 | 0.00% |
| Airbnb, Inc. |
Closed
2,131
|
$290,114,000 | |
| Carmax Inc |
2.25%
3,949
|
$289,620,000 | 0.00% |
| Global X Fds |
Closed
5,630
|
$286,792,000 | |
| C.H. Robinson Worldwide, Inc. |
No change
3,254
|
$286,742,000 | 0.00% |
| Unilever plc |
22.88%
5,178
|
$284,738,000 | 0.00% |
| Hormel Foods Corp. |
Opened
9,307
|
$283,770,000 | 0.00% |
| Iron Mtn Inc Del |
Opened
3,153
|
$282,572,000 | 0.00% |
| Brookfield Infrast Partners |
Closed
8,820
|
$277,742,000 | |
| Blackstone Inc |
7.78%
2,231
|
$276,198,000 | 0.00% |
| First Tr Exchange Traded Fd |
Opened
2,015
|
$274,564,000 | 0.00% |
| White Mtns Ins Group Ltd |
No change
151
|
$274,435,000 | 0.00% |
| Flowers Foods, Inc. |
No change
12,310
|
$273,282,000 | 0.00% |
| Rockwell Automation Inc |
No change
990
|
$272,527,000 | 0.00% |
| New Mtn Fin Corp |
No change
22,206
|
$271,801,000 | 0.00% |
| Royal Caribbean Group |
7.29%
1,692
|
$269,756,000 | 0.00% |
| Navitas Semiconductor Corp |
6.27%
68,251
|
$268,226,000 | 0.00% |
| Ark 21shares Bitcoin Etf |
Opened
4,426
|
$265,471,000 | 0.00% |
| Rbb Fd Inc |
Opened
4,912
|
$264,364,000 | 0.00% |
| Canadian Natl Ry Co |
8.33%
2,168
|
$256,106,000 | 0.00% |
| Synopsys, Inc. |
10.28%
429
|
$255,281,000 | 0.00% |
| WestRock Co |
Closed
6,148
|
$255,265,000 | |
| Cadence Design System Inc |
70.74%
823
|
$253,278,000 | 0.00% |
| Schwab Strategic Tr |
Opened
8,450
|
$249,867,000 | 0.00% |
| FVCBankcorp Inc |
No change
22,642
|
$247,251,000 | 0.00% |
| Corteva Inc |
15.61%
4,530
|
$244,348,000 | 0.00% |
| Oneok Inc. |
13.44%
2,983
|
$243,256,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
0.44%
454
|
$242,659,000 | 0.00% |
| Global Pmts Inc |
0.04%
2,505
|
$242,234,000 | 0.00% |
| Spdr Index Shs Fds |
2.37%
6,416
|
$241,691,000 | 0.00% |
| Broadridge Finl Solutions In |
Closed
1,173
|
$241,345,000 | |
| Clorox Co. |
Opened
1,745
|
$238,140,000 | 0.00% |
| Block Inc |
8.14%
3,688
|
$237,839,000 | 0.00% |
| Halliburton Co. |
Closed
6,570
|
$237,506,000 | |
| World Gold Tr |
Opened
5,144
|
$237,087,000 | 0.00% |
| Verisk Analytics Inc |
20.60%
879
|
$236,994,000 | 0.00% |
| M & T Bk Corp |
0.06%
1,554
|
$235,213,000 | 0.00% |
| Bank New York Mellon Corp |
1.22%
3,885
|
$232,673,000 | 0.00% |
| Fedex Corp |
47.98%
774
|
$232,076,000 | 0.00% |
| Interpublic Group Cos Inc |
Opened
7,968
|
$231,789,000 | 0.00% |
| Sap SE |
Opened
1,144
|
$230,756,000 | 0.00% |
| Constellation Energy Corp |
Opened
1,143
|
$228,909,000 | 0.00% |
| Global X Fds |
Opened
4,718
|
$228,823,000 | 0.00% |
| NEOS ETF Trust |
Opened
4,550
|
$228,183,000 | 0.00% |
| Royal Bk Cda |
Opened
2,123
|
$225,845,000 | 0.00% |
| Bancfirst Corp. |
Closed
2,300
|
$223,859,000 | |
| Warner Bros.Discovery Inc |
99.38%
30,042
|
$223,515,000 | 0.00% |
| Mondelez International Inc. |
0.36%
3,384
|
$221,449,000 | 0.00% |
| CSX Corp. |
8.55%
6,620
|
$221,437,000 | 0.00% |
| Cencora Inc. |
0.30%
982
|
$221,245,000 | 0.00% |
| Copart, Inc. |
6.14%
4,079
|
$220,919,000 | 0.00% |
| Coterra Energy Inc |
65.41%
8,282
|
$220,870,000 | 0.00% |
| Palantir Technologies Inc. |
38.49%
8,641
|
$218,877,000 | 0.00% |
| BP plc |
10.64%
6,061
|
$218,802,000 | 0.00% |
| TotalEnergies SE |
Closed
3,235
|
$217,995,000 | |
| Regeneron Pharmaceuticals, Inc. |
47.04%
206
|
$216,512,000 | 0.00% |
| Sila Realty Trust Inc |
Opened
10,167
|
$215,235,000 | 0.00% |
| VanEck ETF Trust |
77.34%
9,012
|
$214,295,000 | 0.00% |
| Aspen Aerogels Inc. |
Closed
13,449
|
$212,225,000 | |
| Proshares Tr |
Closed
4,149
|
$210,354,000 | |
| Martin Marietta Matls Inc |
10.02%
386
|
$209,135,000 | 0.00% |
| Eog Res Inc |
1.25%
1,658
|
$208,692,000 | 0.00% |
| VanEck ETF Trust |
Opened
800
|
$208,560,000 | 0.00% |
| Dimensional Etf Trust |
Opened
5,772
|
$207,446,000 | 0.00% |
| Dimensional Etf Trust |
Closed
3,447
|
$205,510,000 | |
| Novartis AG |
Closed
2,030
|
$204,969,000 | |
| Vanguard World Fd |
Opened
1,032
|
$203,603,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
Opened
1,307
|
$203,212,000 | 0.00% |
| New York Cmnty Bancorp Inc |
0.25%
62,849
|
$202,374,000 | 0.00% |
| UBS Group AG |
1.71%
6,850
|
$202,349,000 | 0.00% |
| Cardinal Health, Inc. |
15.49%
2,051
|
$201,654,000 | 0.00% |
| Viper Energy Inc |
Closed
6,420
|
$201,460,000 | |
| Us Bancorp Del |
8.57%
5,053
|
$200,605,000 | 0.00% |
| Lemonade, Inc. |
Opened
11,598
|
$191,367,000 | 0.00% |
| Sonos Inc |
0.02%
12,117
|
$178,847,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
12,466
|
$170,410,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
4.59%
19,872
|
$167,918,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
Closed
22,391
|
$135,913,000 | |
| Telefonaktiebolaget Lm Erics |
No change
16,056
|
$99,066,000 | 0.00% |
| Genworth Finl Inc |
Closed
14,025
|
$93,687,000 | |
| Gray Television, Inc. |
Opened
11,823
|
$61,480,000 | 0.00% |
| Stitch Fix Inc |
Closed
10,876
|
$38,827,000 | |
| Cepton Inc |
No change
14,400
|
$38,736,000 | 0.00% |
| Allbirds Inc |
No change
10,016
|
$5,008,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 400 holdings | |||
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