Northwest Advisors 13F annual report
Northwest Advisors is an investment fund managing more than $131 billion ran by Nicole Davis. There are currently 629 companies in Mrs. Davis’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $19.6 billion.
Limited to 30 biggest holdings
$131 billion Assets Under Management (AUM)
As of 3rd May 2024, Northwest Advisors’s top holding is 68,308 shares of Apple Inc currently worth over $11.7 billion and making up 8.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Northwest Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 18,844 shares of Microsoft worth $7.93 billion, whose value grew 11.1% in the past six months.
The third-largest holding is Amazon.com worth $4.73 billion and the next is Lpl Finl Hldgs Inc worth $4.07 billion, with 15,397 shares owned.
Currently, Northwest Advisors's portfolio is worth at least $131 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 Northwest Advisors
The Northwest Advisors office and employees reside in Herndon, Virginia. According to the last 13-F report filed with the SEC, Nicole Davis serves as the CCO/SVP at Northwest Advisors.
Recent trades
In the most recent 13F filing, Northwest Advisors revealed that it had opened a new position in
Ishares Tr and bought 52,809 shares worth $3.89 billion.
The investment fund also strengthened its position in Microsoft by buying
805 additional shares.
This makes their stake in Microsoft total 18,844 shares worth $7.93 billion.
Microsoft soared 31.5% in the past year.
On the other hand, there are companies that Northwest Advisors is getting rid of from its portfolio.
Northwest Advisors closed its position in Ssga Active Etf Tr on 9th May 2024.
It sold the previously owned 15,014 shares for $622 million.
Nicole Davis also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11.7 billion and 68,308 shares.
One of the smallest hedge funds
The two most similar investment funds to Northwest Advisors are Bright Financial Advisors, Inc and Ables, Iannone, Moore & Associates, Inc. They manage $131 billion and $131 billion respectively.
Nicole Davis investment strategy
Northwest Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $73.3 billion.
The complete list of Northwest Advisors trades based on 13F SEC filings
These positions were updated on May 9th 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 |
8.35%
68,308
|
$11,713,190,000 | 8.93% |
| Microsoft Corporation |
4.46%
18,844
|
$7,928,456,000 | 6.04% |
| Amazon.com Inc. |
6.03%
26,216
|
$4,728,845,000 | 3.61% |
| Lpl Finl Hldgs Inc |
0.11%
15,397
|
$4,067,886,000 | 3.10% |
| Vanguard Specialized Funds |
13.65%
19,480
|
$3,557,117,000 | 2.71% |
| First Tr Exchange-traded Fd |
56.31%
67,681
|
$3,858,865,000 | 2.94% |
| Ishares Tr |
105.28%
101,324
|
$11,510,913,000 | 8.78% |
| NVIDIA Corp |
63.48%
2,408
|
$2,175,749,000 | 1.66% |
| Vanguard Index Fds |
103.89%
20,864
|
$5,001,609,000 | 3.81% |
| Proshares Tr |
0.34%
42,008
|
$3,502,013,000 | 2.67% |
| Invesco Exchange Traded Fd T |
26.20%
63,672
|
$3,968,193,000 | 3.03% |
| Johnson & Johnson |
0.69%
10,577
|
$1,673,165,000 | 1.28% |
| Meta Platforms Inc |
15.08%
3,380
|
$1,641,223,000 | 1.25% |
| Amplify Etf Tr |
38.69%
61,308
|
$2,212,165,000 | 1.69% |
| Brookfield Corp |
1.57%
37,289
|
$1,561,271,000 | 1.19% |
| Invesco Actively Managed Etf |
89.80%
33,199
|
$1,553,938,000 | 1.18% |
| Vanguard Bd Index Fds |
200.37%
19,329
|
$1,403,901,000 | 1.07% |
| Booz Allen Hamilton Hldg Cor |
0.35%
8,982
|
$1,333,240,000 | 1.02% |
| Capital Group Gbl Growth Eqt |
19.65%
46,177
|
$1,329,887,000 | 1.01% |
| Qualcomm, Inc. |
1.17%
7,290
|
$1,234,162,000 | 0.94% |
| Spdr Ser Tr |
118.57%
39,679
|
$2,570,769,000 | 1.96% |
| JPMorgan Chase & Co. |
0.49%
5,312
|
$1,063,933,000 | 0.81% |
| Janus Detroit Str Tr |
21.29%
23,431
|
$1,056,746,000 | 0.81% |
| Visa Inc |
18.32%
3,539
|
$987,619,000 | 0.75% |
| Spdr Dow Jones Indl Average |
0.45%
2,457
|
$977,194,000 | 0.74% |
| Procter And Gamble Co |
2.94%
5,187
|
$841,511,000 | 0.64% |
| First Tr Exchange Traded Fd |
0.15%
16,751
|
$937,479,000 | 0.71% |
| Lockheed Martin Corp. |
0.83%
1,827
|
$831,145,000 | 0.63% |
| Select Sector Spdr Tr |
48.46%
19,034
|
$1,804,774,000 | 1.38% |
| Ishares Tr |
Opened
52,809
|
$3,892,223,000 | 2.97% |
| Salesforce Inc |
10.64%
2,392
|
$720,424,000 | 0.55% |
| Alphabet Inc |
23.37%
5,601
|
$851,440,000 | 0.65% |
| Exxon Mobil Corp. |
5.36%
5,763
|
$669,849,000 | 0.51% |
| Abbvie Inc |
12.42%
3,530
|
$642,675,000 | 0.49% |
| Pgim Etf Tr |
0.65%
12,695
|
$630,945,000 | 0.48% |
| T Rowe Price Etf Inc |
12.27%
20,815
|
$629,238,000 | 0.48% |
| First Tr Exchange-traded Fd |
Opened
27,506
|
$781,815,000 | 0.60% |
| Ssga Active Etf Tr |
Closed
15,014
|
$622,181,000 | |
| Toro Co. |
0.31%
6,763
|
$619,654,000 | 0.47% |
| Spdr Ser Tr |
Opened
34,425
|
$1,010,950,000 | 0.77% |
| Spdr Gold Tr |
2.42%
2,921
|
$601,045,000 | 0.46% |
| Capital Group Dividend Value |
141.89%
18,173
|
$590,624,000 | 0.45% |
| Ishares Inc |
Opened
15,874
|
$837,658,000 | 0.64% |
| Spdr Ser Tr |
Closed
11,594
|
$814,465,000 | |
| Mcdonalds Corp |
8.72%
1,846
|
$520,414,000 | 0.40% |
| John Hancock Exchange Traded |
71.12%
15,125
|
$525,805,000 | 0.40% |
| Tesla Inc |
40.87%
2,934
|
$515,768,000 | 0.39% |
| Merck & Co Inc |
4.39%
3,801
|
$501,366,000 | 0.38% |
| Oracle Corp. |
4.12%
3,863
|
$485,212,000 | 0.37% |
| Nuveen Virginia Qlty Muncpl |
39.51%
40,166
|
$444,647,000 | 0.34% |
| International Business Machs |
1.68%
2,297
|
$438,663,000 | 0.33% |
| Walmart Inc |
208.71%
7,264
|
$437,067,000 | 0.33% |
| Novo-nordisk A S |
30.90%
3,198
|
$410,564,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
11.89%
11,060
|
$890,329,000 | 0.68% |
| Boeing Co. |
22.74%
2,089
|
$403,183,000 | 0.31% |
| Vanguard Star Fds |
No change
6,652
|
$401,116,000 | 0.31% |
| Caterpillar Inc. |
28.89%
1,093
|
$400,450,000 | 0.31% |
| Berkshire Hathaway Inc. |
11.05%
945
|
$397,392,000 | 0.30% |
| Vanguard Tax-managed Fds |
510.12%
7,901
|
$396,393,000 | 0.30% |
| Netflix Inc. |
1,610.53%
650
|
$394,765,000 | 0.30% |
| Spdr S&p 500 Etf Tr |
24.91%
732
|
$382,888,000 | 0.29% |
| Capital Group Growth Etf |
98.79%
11,546
|
$369,357,000 | 0.28% |
| Marriott Intl Inc New |
1.66%
1,407
|
$355,096,000 | 0.27% |
| Medtronic Plc |
0.65%
4,025
|
$350,765,000 | 0.27% |
| Pepsico Inc |
5.71%
1,980
|
$346,518,000 | 0.26% |
| Wisdomtree Tr |
7.58%
11,039
|
$602,157,000 | 0.46% |
| Disney Walt Co |
4.11%
2,633
|
$322,161,000 | 0.25% |
| Capital Grp Fixed Incm Etf T |
No change
15,510
|
$407,925,000 | 0.31% |
| Verizon Communications Inc |
3.42%
7,564
|
$317,367,000 | 0.24% |
| Chevron Corp. |
14.60%
1,939
|
$305,836,000 | 0.23% |
| Vanguard World Fd |
119.88%
4,270
|
$887,624,000 | 0.68% |
| Vanguard Scottsdale Fds |
Opened
6,510
|
$536,054,000 | 0.41% |
| Brookfield Asset Managmt Ltd |
0.65%
7,004
|
$294,293,000 | 0.22% |
| Carrier Global Corporation |
17.23%
4,966
|
$288,698,000 | 0.22% |
| Vanguard Mun Bd Fds |
512.38%
5,689
|
$287,863,000 | 0.22% |
| Dominion Energy Inc |
16.82%
5,611
|
$275,987,000 | 0.21% |
| Broadcom Inc |
1,890.00%
199
|
$263,755,000 | 0.20% |
| Cisco Sys Inc |
8.26%
4,983
|
$248,639,000 | 0.19% |
| Unitedhealth Group Inc |
50.76%
499
|
$247,088,000 | 0.19% |
| General Electric Co |
29.67%
1,346
|
$236,271,000 | 0.18% |
| Constellation Energy Corp |
29.16%
1,258
|
$232,590,000 | 0.18% |
| Coca-Cola Co |
7.38%
3,796
|
$232,220,000 | 0.18% |
| Intel Corp. |
6.63%
5,059
|
$223,464,000 | 0.17% |
| Abbott Labs |
58.63%
1,875
|
$213,146,000 | 0.16% |
| Autodesk Inc. |
1.88%
815
|
$212,242,000 | 0.16% |
| Tjx Cos Inc New |
9.31%
2,090
|
$211,963,000 | 0.16% |
| Lowes Cos Inc |
36.75%
826
|
$210,311,000 | 0.16% |
| Comcast Corp New |
30.78%
4,755
|
$206,169,000 | 0.16% |
| Marsh & McLennan Cos., Inc. |
98.78%
980
|
$201,896,000 | 0.15% |
| Applied Matls Inc |
17.69%
958
|
$197,568,000 | 0.15% |
| Pfizer Inc. |
1.84%
7,002
|
$194,299,000 | 0.15% |
| Kenvue Inc |
1.74%
8,901
|
$191,020,000 | 0.15% |
| Deere & Co. |
9.59%
457
|
$187,974,000 | 0.14% |
| Ishares Gold Tr |
1,221.43%
4,440
|
$186,482,000 | 0.14% |
| Schwab Strategic Tr |
0.27%
3,715
|
$226,754,000 | 0.17% |
| Arrow Finl Corp |
Closed
6,418
|
$179,321,000 | |
| Vaneck Merk Gold Tr |
No change
8,096
|
$173,902,000 | 0.13% |
| Starbucks Corp. |
12.20%
1,876
|
$171,515,000 | 0.13% |
| Vanguard Charlotte Fds |
1.22%
3,482
|
$171,280,000 | 0.13% |
| Ssga Active Etf Tr |
Opened
4,100
|
$164,206,000 | 0.13% |
| Spdr S&p Midcap 400 Etf Tr |
No change
293
|
$163,026,000 | 0.12% |
| Elevance Health Inc |
28.40%
312
|
$161,631,000 | 0.12% |
| Vanguard Whitehall Fds |
Opened
1,968
|
$160,405,000 | 0.12% |
| Arm Holdings Plc |
97.56%
1,215
|
$151,863,000 | 0.12% |
| Gallagher Arthur J & Co |
23.47%
605
|
$151,458,000 | 0.12% |
| VanEck ETF Trust |
No change
454
|
$151,845,000 | 0.12% |
| HNI Corp. |
0.75%
3,237
|
$146,103,000 | 0.11% |
| Eli Lilly & Co |
484.38%
187
|
$145,530,000 | 0.11% |
| Colgate-Palmolive Co. |
3.35%
1,602
|
$144,272,000 | 0.11% |
| RTX Corp |
28.92%
1,471
|
$143,581,000 | 0.11% |
| American Express Co. |
62.36%
591
|
$134,478,000 | 0.10% |
| Prudential Finl Inc |
0.55%
1,094
|
$128,595,000 | 0.10% |
| Capital Group Intl Focus Eqt |
No change
4,800
|
$123,744,000 | 0.09% |
| 3M Co. |
15.31%
1,145
|
$121,451,000 | 0.09% |
| Advanced Micro Devices Inc. |
15.47%
657
|
$118,582,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
88.48%
720
|
$116,201,000 | 0.09% |
| Exelon Corp. |
4.51%
3,058
|
$114,879,000 | 0.09% |
| Wp Carey Inc |
No change
2,030
|
$114,573,000 | 0.09% |
| Rockwell Automation Inc |
1.30%
391
|
$114,117,000 | 0.09% |
| Toll Brothers Inc. |
No change
821
|
$106,213,000 | 0.08% |
| Vanguard Intl Equity Index F |
Opened
2,501
|
$104,466,000 | 0.08% |
| Leidos Holdings Inc |
7.25%
793
|
$103,924,000 | 0.08% |
| Home Depot, Inc. |
63.35%
263
|
$101,042,000 | 0.08% |
| Vanguard Scottsdale Fds |
0.29%
1,722
|
$100,795,000 | 0.08% |
| Northrop Grumman Corp. |
52.55%
209
|
$100,150,000 | 0.08% |
| Texas Instrs Inc |
17.53%
570
|
$99,254,000 | 0.08% |
| General Dynamics Corp. |
0.29%
343
|
$96,817,000 | 0.07% |
| Schwab Charles Corp |
2.08%
1,325
|
$95,841,000 | 0.07% |
| Analog Devices Inc. |
26.81%
473
|
$93,595,000 | 0.07% |
| Chipotle Mexican Grill |
220.00%
32
|
$93,017,000 | 0.07% |
| Nuveen Ca Qualty Mun Income |
No change
8,400
|
$92,568,000 | 0.07% |
| Linde Plc. |
Opened
197
|
$91,473,000 | 0.07% |
| Bank America Corp |
7.60%
2,406
|
$91,249,000 | 0.07% |
| J P Morgan Exchange Traded F |
Opened
1,704
|
$90,077,000 | 0.07% |
| Morgan Stanley |
3,440.74%
956
|
$90,025,000 | 0.07% |
| J P Morgan Exchange Traded F |
96.31%
1,755
|
$89,049,000 | 0.07% |
| NextEra Energy Inc |
3.29%
1,381
|
$88,234,000 | 0.07% |
| Trade Desk Inc |
Opened
1,000
|
$87,420,000 | 0.07% |
| Uber Technologies Inc |
No change
1,100
|
$84,689,000 | 0.06% |
| Conocophillips |
765.79%
658
|
$83,790,000 | 0.06% |
| Dell Technologies Inc |
No change
731
|
$83,413,000 | 0.06% |
| Vanguard Whitehall Fds |
14.67%
688
|
$83,241,000 | 0.06% |
| Ppg Inds Inc |
0.18%
571
|
$82,750,000 | 0.06% |
| Masco Corp. |
0.39%
1,040
|
$82,049,000 | 0.06% |
| Global X Fds |
Opened
3,901
|
$78,645,000 | 0.06% |
| Select Sector Spdr Tr |
Opened
979
|
$80,316,000 | 0.06% |
| Astrazeneca plc |
124.06%
1,136
|
$76,963,000 | 0.06% |
| General Mls Inc |
57.31%
1,098
|
$76,827,000 | 0.06% |
| Philip Morris International Inc |
141.21%
837
|
$76,670,000 | 0.06% |
| Target Corp |
31.64%
430
|
$76,219,000 | 0.06% |
| Waste Connections Inc |
283.19%
433
|
$74,519,000 | 0.06% |
| Canadian Natl Ry Co |
No change
563
|
$74,153,000 | 0.06% |
| AMGEN Inc. |
7.53%
258
|
$73,355,000 | 0.06% |
| Stryker Corp. |
1.50%
203
|
$72,648,000 | 0.06% |
| T-Mobile US Inc |
21.11%
436
|
$71,162,000 | 0.05% |
| Fedex Corp |
80.00%
234
|
$67,799,000 | 0.05% |
| Honeywell International Inc |
31.79%
324
|
$66,502,000 | 0.05% |
| Danaher Corp. |
25.96%
262
|
$65,427,000 | 0.05% |
| Wells Fargo Co New |
248.30%
1,125
|
$65,200,000 | 0.05% |
| Roblox Corporation |
No change
1,700
|
$64,906,000 | 0.05% |
| KLA Corp. |
Opened
90
|
$62,872,000 | 0.05% |
| Indexiq Active Etf Tr |
No change
2,571
|
$62,706,000 | 0.05% |
| Axon Enterprise Inc |
No change
200
|
$62,576,000 | 0.05% |
| Wisdomtree Tr |
Opened
564
|
$61,195,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
94.44%
105
|
$61,027,000 | 0.05% |
| Cigna Group (The) |
3.70%
168
|
$60,874,000 | 0.05% |
| Hilton Worldwide Holdings Inc |
Opened
285
|
$60,795,000 | 0.05% |
| Norfolk Southn Corp |
0.42%
237
|
$60,447,000 | 0.05% |
| ServiceNow Inc |
Opened
79
|
$60,230,000 | 0.05% |
| Duke Energy Corp. |
3.42%
621
|
$60,040,000 | 0.05% |
| Illinois Tool Wks Inc |
21.86%
223
|
$59,839,000 | 0.05% |
| Brookfield Renewable Partner |
No change
2,479
|
$57,587,000 | 0.04% |
| Capital One Finl Corp |
25.41%
385
|
$57,323,000 | 0.04% |
| Gladstone Invt Corp |
No change
4,000
|
$56,920,000 | 0.04% |
| Lauder Estee Cos Inc |
22.41%
366
|
$56,466,000 | 0.04% |
| Ishares Tr |
Closed
942
|
$56,398,000 | |
| Kinder Morgan Inc |
No change
3,046
|
$55,864,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
Opened
58
|
$55,822,000 | 0.04% |
| Zoetis Inc |
17.03%
323
|
$54,667,000 | 0.04% |
| Chubb Limited |
42.86%
210
|
$54,291,000 | 0.04% |
| Graco Inc. |
0.35%
581
|
$54,287,000 | 0.04% |
| Bristol-Myers Squibb Co. |
88.91%
988
|
$53,578,000 | 0.04% |
| NICE Ltd |
477.14%
202
|
$52,646,000 | 0.04% |
| AT&T, Inc. |
0.77%
2,980
|
$52,464,000 | 0.04% |
| L3Harris Technologies Inc |
No change
246
|
$52,423,000 | 0.04% |
| Nike, Inc. |
214.20%
553
|
$51,971,000 | 0.04% |
| Snowflake Inc. |
No change
315
|
$50,904,000 | 0.04% |
| TopBuild Corp |
4.55%
115
|
$50,684,000 | 0.04% |
| Idacorp, Inc. |
No change
526
|
$48,860,000 | 0.04% |
| Western Digital Corp. |
6.30%
709
|
$48,358,000 | 0.04% |
| BP plc |
10.79%
1,283
|
$48,343,000 | 0.04% |
| American Elec Pwr Co Inc |
11.80%
559
|
$48,130,000 | 0.04% |
| Mastercard Incorporated |
450.00%
99
|
$47,676,000 | 0.04% |
| Manulife Finl Corp |
1.06%
1,900
|
$47,471,000 | 0.04% |
| Toyota Motor Corporation |
No change
186
|
$46,852,000 | 0.04% |
| Jacobs Solutions Inc |
No change
300
|
$46,119,000 | 0.04% |
| Coherent Corp |
No change
750
|
$45,465,000 | 0.03% |
| RPM International, Inc. |
6.67%
378
|
$45,017,000 | 0.03% |
| Edison Intl |
12.72%
629
|
$44,489,000 | 0.03% |
| Blackrock Inc. |
35.90%
53
|
$44,294,000 | 0.03% |
| Essential Utils Inc |
0.85%
1,193
|
$44,204,000 | 0.03% |
| Kellanova Co |
No change
758
|
$43,426,000 | 0.03% |
| Yum Brands Inc. |
94.41%
313
|
$43,399,000 | 0.03% |
| Vanguard Admiral Fds Inc |
Opened
380
|
$43,111,000 | 0.03% |
| Evergy Inc |
0.63%
805
|
$42,971,000 | 0.03% |
| Kimberly-Clark Corp. |
0.91%
331
|
$42,835,000 | 0.03% |
| Dover Corp. |
2.55%
241
|
$42,659,000 | 0.03% |
| Azenta Inc |
No change
700
|
$42,196,000 | 0.03% |
| Ark Etf Tr |
5.74%
2,297
|
$84,561,000 | 0.06% |
| Asml Holding N V |
Opened
42
|
$40,759,000 | 0.03% |
| Intuit Inc |
144.00%
61
|
$39,662,000 | 0.03% |
| Invesco Exchange Traded Fd T |
Opened
1,002
|
$39,367,000 | 0.03% |
| Equinix Inc |
370.00%
47
|
$38,789,000 | 0.03% |
| Tractor Supply Co. |
Opened
148
|
$38,733,000 | 0.03% |
| Truist Finl Corp |
8.69%
988
|
$38,516,000 | 0.03% |
| Huntington Ingalls Inds Inc |
No change
131
|
$38,182,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
373.68%
90
|
$37,620,000 | 0.03% |
| Loews Corp. |
16.18%
474
|
$37,115,000 | 0.03% |
| CME Group Inc |
28.36%
172
|
$37,008,000 | 0.03% |
| CVS Health Corp |
13.97%
462
|
$36,848,000 | 0.03% |
| Mondelez International Inc. |
73.03%
526
|
$36,811,000 | 0.03% |
| Ally Finl Inc |
No change
900
|
$36,531,000 | 0.03% |
| Automatic Data Processing In |
61.11%
145
|
$36,144,000 | 0.03% |
| Cadence Design System Inc |
59.42%
110
|
$34,241,000 | 0.03% |
| ITT Inc |
Opened
249
|
$33,871,000 | 0.03% |
| Adobe Inc |
Opened
66
|
$33,304,000 | 0.03% |
| Clorox Co. |
8.50%
217
|
$33,225,000 | 0.03% |
| Eaton Corp Plc |
29.63%
105
|
$32,926,000 | 0.03% |
| Otis Worldwide Corporation |
83.89%
331
|
$32,893,000 | 0.03% |
| Accenture Plc Ireland |
203.23%
94
|
$32,662,000 | 0.02% |
| Transdigm Group Incorporated |
Opened
26
|
$32,022,000 | 0.02% |
| Enbridge Inc |
10.03%
879
|
$31,802,000 | 0.02% |
| Charter Communications Inc N |
172.50%
109
|
$31,694,000 | 0.02% |
| Pioneer Diversified High Inc |
No change
2,660
|
$31,587,000 | 0.02% |
| Aon plc. |
Opened
94
|
$31,371,000 | 0.02% |
| Vanguard Intl Equity Index F |
No change
268
|
$31,313,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
566
|
$30,879,000 | 0.02% |
| Trimble Inc |
Opened
474
|
$30,507,000 | 0.02% |
| Blackstone Inc |
20.94%
231
|
$30,330,000 | 0.02% |
| Repay Hldgs Corp |
No change
2,675
|
$29,425,000 | 0.02% |
| Blackrock Esg Cap Allc Term |
No change
1,690
|
$29,338,000 | 0.02% |
| Boston Scientific Corp. |
145.98%
428
|
$29,314,000 | 0.02% |
| Amer States Wtr Co |
No change
400
|
$28,896,000 | 0.02% |
| Dbx Etf Tr |
Opened
716
|
$29,053,000 | 0.02% |
| Energy Transfer L P |
No change
1,820
|
$28,629,000 | 0.02% |
| Dow Inc |
40.05%
488
|
$28,285,000 | 0.02% |
| MSCI Inc |
Opened
49
|
$27,462,000 | 0.02% |
| Synopsys, Inc. |
Opened
48
|
$27,434,000 | 0.02% |
| Becton Dickinson & Co. |
9.00%
109
|
$26,972,000 | 0.02% |
| Micron Technology Inc. |
1,413.33%
227
|
$26,773,000 | 0.02% |
| United Airls Hldgs Inc |
268.67%
553
|
$26,478,000 | 0.02% |
| Travelers Companies Inc. |
31.33%
114
|
$26,279,000 | 0.02% |
| American Airls Group Inc |
No change
1,708
|
$26,218,000 | 0.02% |
| Air Prods & Chems Inc |
33.33%
108
|
$26,206,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
1,432
|
$50,676,000 | 0.04% |
| Fiserv, Inc. |
85.23%
163
|
$26,051,000 | 0.02% |
| Fidelity Covington Trust |
No change
1,189
|
$42,476,000 | 0.03% |
| CSX Corp. |
Opened
682
|
$25,283,000 | 0.02% |
| Ametek Inc |
Opened
135
|
$24,692,000 | 0.02% |
| Sempra |
Opened
342
|
$24,567,000 | 0.02% |
| Sherwin-Williams Co. |
Opened
70
|
$24,313,000 | 0.02% |
| Xcel Energy Inc. |
51.46%
450
|
$24,187,000 | 0.02% |
| Costco Whsl Corp New |
Opened
33
|
$24,177,000 | 0.02% |
| Capital Group Core Equity Et |
Opened
766
|
$23,869,000 | 0.02% |
| Arista Networks Inc |
28.13%
82
|
$23,779,000 | 0.02% |
| Emerson Elec Co |
22.29%
203
|
$23,025,000 | 0.02% |
| Science Applications Intl Co |
No change
175
|
$22,818,000 | 0.02% |
| Progressive Corp. |
Opened
109
|
$22,543,000 | 0.02% |
| Republic Svcs Inc |
36.47%
116
|
$22,129,000 | 0.02% |
| PayPal Holdings Inc |
1,000.00%
330
|
$22,107,000 | 0.02% |
| Cassava Sciences Inc |
No change
1,089
|
$22,096,000 | 0.02% |
| Eaton Vance Tax-managed Buy- |
No change
1,700
|
$21,981,000 | 0.02% |
| Take-two Interactive Softwar |
Opened
148
|
$21,976,000 | 0.02% |
| Waste Mgmt Inc Del |
56.06%
103
|
$21,955,000 | 0.02% |
| First Tr Morningstar Divid L |
2.36%
564
|
$21,685,000 | 0.02% |
| United Parcel Service, Inc. |
18.44%
146
|
$21,613,000 | 0.02% |
| Entergy Corp. |
1.50%
203
|
$21,453,000 | 0.02% |
| Utah Med Prods Inc |
No change
300
|
$21,333,000 | 0.02% |
| Goldman Sachs Group, Inc. |
168.42%
51
|
$21,301,000 | 0.02% |
| Constellation Brands Inc |
Opened
78
|
$21,199,000 | 0.02% |
| Skyworks Solutions, Inc. |
306.25%
195
|
$21,134,000 | 0.02% |
| Equifax, Inc. |
Opened
79
|
$21,134,000 | 0.02% |
| Marathon Pete Corp |
No change
104
|
$20,980,000 | 0.02% |
| Freeport-McMoRan Inc |
40.25%
446
|
$20,970,000 | 0.02% |
| Iron Mtn Inc Del |
84.40%
260
|
$20,859,000 | 0.02% |
| Keysight Technologies Inc |
124.14%
130
|
$20,329,000 | 0.02% |
| S&P Global Inc |
20.00%
48
|
$20,269,000 | 0.02% |
| Church & Dwight Co., Inc. |
Opened
194
|
$20,237,000 | 0.02% |
| First Tr Exch Traded Fd Iii |
No change
1,010
|
$20,033,000 | 0.02% |
| Fair Isaac Corp. |
6.67%
16
|
$19,994,000 | 0.02% |
| Eog Res Inc |
0.65%
156
|
$19,955,000 | 0.02% |
| Rumble Inc |
70.69%
2,463
|
$19,901,000 | 0.02% |
| Royal Caribbean Group |
Opened
143
|
$19,877,000 | 0.02% |
| Tidal Etf Tr |
No change
520
|
$19,692,000 | 0.02% |
| Dicks Sporting Goods, Inc. |
No change
87
|
$19,563,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
49
|
$19,554,000 | 0.01% |
| Realty Income Corp. |
1.98%
360
|
$19,474,000 | 0.01% |
| Verisk Analytics Inc |
No change
82
|
$19,311,000 | 0.01% |
| Corteva Inc |
22.90%
330
|
$19,031,000 | 0.01% |
| PG&E Corp. |
Opened
1,130
|
$18,938,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
Opened
139
|
$18,912,000 | 0.01% |
| Autozone Inc. |
200.00%
6
|
$18,910,000 | 0.01% |
| Consolidated Edison, Inc. |
2.00%
204
|
$18,525,000 | 0.01% |
| Motorola Solutions Inc |
Opened
52
|
$18,460,000 | 0.01% |
| Veralto Corp |
195.65%
204
|
$18,087,000 | 0.01% |
| State Str Corp |
1,126.32%
233
|
$18,016,000 | 0.01% |
| Steris Plc |
Opened
77
|
$17,312,000 | 0.01% |
| Entegris Inc |
Opened
123
|
$17,286,000 | 0.01% |
| TE Connectivity Ltd |
18.00%
118
|
$17,138,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
Opened
280
|
$17,019,000 | 0.01% |
| Dollar Gen Corp New |
Opened
108
|
$16,853,000 | 0.01% |
| Ge Healthcare Technologies I |
83.17%
185
|
$16,819,000 | 0.01% |
| Compass Diversified |
1.16%
698
|
$16,789,000 | 0.01% |
| Atlassian Corporation |
Opened
86
|
$16,781,000 | 0.01% |
| Electronic Arts, Inc. |
24.75%
126
|
$16,704,000 | 0.01% |
| Blackrock Munivest Fd Inc |
No change
2,332
|
$16,464,000 | 0.01% |
| Cheniere Energy Inc. |
Closed
96
|
$16,457,000 | |
| Iridium Communications Inc |
No change
620
|
$16,219,000 | 0.01% |
| First Tr Exchange-traded Alp |
No change
241
|
$15,862,000 | 0.01% |
| Valero Energy Corp. |
43.75%
92
|
$15,703,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
No change
82
|
$15,636,000 | 0.01% |
| Henry Jack & Assoc Inc |
Opened
89
|
$15,463,000 | 0.01% |
| Kroger Co. |
32.50%
265
|
$15,140,000 | 0.01% |
| DuPont de Nemours Inc |
39.94%
197
|
$15,103,000 | 0.01% |
| ATI Inc |
Opened
292
|
$14,941,000 | 0.01% |
| Fidelity Natl Information Sv |
Opened
200
|
$14,836,000 | 0.01% |
| Under Armour Inc |
No change
4,014
|
$29,140,000 | 0.02% |
| Williams Cos Inc |
42.53%
372
|
$14,497,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
1,157
|
$14,058,000 | 0.01% |
| Marriott Vacations Worldwide Corp |
0.79%
128
|
$13,802,000 | 0.01% |
| American Tower Corp. |
No change
69
|
$13,678,000 | 0.01% |
| Vulcan Matls Co |
Opened
50
|
$13,646,000 | 0.01% |
| Mckesson Corporation |
Opened
25
|
$13,422,000 | 0.01% |
| Schlumberger Ltd. |
Opened
236
|
$12,934,000 | 0.01% |
| IQVIA Holdings Inc |
45.71%
51
|
$12,898,000 | 0.01% |
| Saia Inc. |
Opened
22
|
$12,870,000 | 0.01% |
| Parker-Hannifin Corp. |
4.55%
23
|
$12,859,000 | 0.01% |
| Equity Residential |
1.01%
201
|
$12,690,000 | 0.01% |
| VanEck ETF Trust |
Opened
400
|
$12,648,000 | 0.01% |
| Copart, Inc. |
Opened
218
|
$12,627,000 | 0.01% |
| Altria Group Inc. |
116.92%
282
|
$12,301,000 | 0.01% |
| Crown Castle Inc |
Opened
116
|
$12,276,000 | 0.01% |
| Lamb Weston Holdings Inc |
Opened
115
|
$12,251,000 | 0.01% |
| Lululemon Athletica inc. |
No change
31
|
$12,110,000 | 0.01% |
| Union Pac Corp |
113.04%
49
|
$12,051,000 | 0.01% |
| Armstrong World Inds Inc New |
Opened
97
|
$12,049,000 | 0.01% |
| CBRE Group Inc |
Opened
123
|
$11,960,000 | 0.01% |
| Aercap Holdings Nv |
Opened
137
|
$11,907,000 | 0.01% |
| Spdr Index Shs Fds |
Closed
231
|
$11,781,000 | |
| Pool Corporation |
Opened
28
|
$11,298,000 | 0.01% |
| Allison Transmission Hldgs I |
Opened
139
|
$11,281,000 | 0.01% |
| Ford Mtr Co Del |
3,565.22%
843
|
$11,195,000 | 0.01% |
| Price T Rowe Group Inc |
1.12%
90
|
$10,927,000 | 0.01% |
| General Mtrs Co |
287.10%
240
|
$10,884,000 | 0.01% |
| Ishares Inc |
Closed
250
|
$10,853,000 | |
| NewMarket Corp. |
Opened
17
|
$10,789,000 | 0.01% |
| Post Holdings Inc |
Opened
101
|
$10,734,000 | 0.01% |
| Amphenol Corp. |
Opened
93
|
$10,728,000 | 0.01% |
| Ameriprise Finl Inc |
No change
24
|
$10,523,000 | 0.01% |
| Pacer Fds Tr |
1.12%
181
|
$10,514,000 | 0.01% |
| Bruker Corp |
Opened
111
|
$10,427,000 | 0.01% |
| Prologis Inc |
Opened
80
|
$10,418,000 | 0.01% |
| Redwire Corporation |
No change
2,363
|
$10,373,000 | 0.01% |
| Seagate Technology Hldngs Pl |
69.17%
111
|
$10,325,000 | 0.01% |
| Cornerstone Strategic Value |
Opened
1,357
|
$10,205,000 | 0.01% |
| Nuveen Quality Muncp Income |
0.68%
885
|
$10,143,000 | 0.01% |
| HP Inc |
0.60%
335
|
$10,119,000 | 0.01% |
| Wabtec |
38.00%
69
|
$10,061,000 | 0.01% |
| Dnp Select Income Fd Inc |
No change
1,107
|
$10,040,000 | 0.01% |
| Phillips 66 |
Opened
61
|
$9,964,000 | 0.01% |
| Lennox International Inc |
Opened
20
|
$9,775,000 | 0.01% |
| Old Dominion Freight Line In |
Opened
44
|
$9,650,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
0.58%
174
|
$9,604,000 | 0.01% |
| Citigroup Inc |
141.27%
152
|
$9,589,000 | 0.01% |
| Dollar Tree Inc |
Opened
72
|
$9,587,000 | 0.01% |
| Sap SE |
Opened
49
|
$9,557,000 | 0.01% |
| M & T Bk Corp |
Opened
65
|
$9,454,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
63
|
$9,414,000 | 0.01% |
| MGM Resorts International |
Opened
199
|
$9,394,000 | 0.01% |
| WEC Energy Group Inc |
14.93%
114
|
$9,363,000 | 0.01% |
| ON Semiconductor Corp. |
Opened
124
|
$9,120,000 | 0.01% |
| Aramark |
Opened
280
|
$9,106,000 | 0.01% |
| TotalEnergies SE |
Opened
131
|
$9,017,000 | 0.01% |
| Newmont Corp |
No change
243
|
$8,709,000 | 0.01% |
| Ecolab, Inc. |
35.71%
38
|
$8,668,000 | 0.01% |
| Aptargroup Inc. |
Opened
60
|
$8,633,000 | 0.01% |
| The Southern Co. |
Opened
120
|
$8,609,000 | 0.01% |
| Yum China Holdings Inc |
No change
216
|
$8,595,000 | 0.01% |
| Palo Alto Networks Inc |
Opened
30
|
$8,524,000 | 0.01% |
| Churchill Downs, Inc. |
Opened
68
|
$8,415,000 | 0.01% |
| Waters Corp. |
Opened
24
|
$8,262,000 | 0.01% |
| Airbnb, Inc. |
400.00%
50
|
$8,249,000 | 0.01% |
| Host Hotels & Resorts Inc |
39.51%
399
|
$8,243,000 | 0.01% |
| Moelis & Co |
Opened
142
|
$8,061,000 | 0.01% |
| Cencora Inc. |
Opened
33
|
$8,019,000 | 0.01% |
| Planet Fitness Inc |
No change
127
|
$7,954,000 | 0.01% |
| Hewlett Packard Enterprise C |
80.08%
443
|
$7,851,000 | 0.01% |
| Molina Healthcare Inc |
Opened
19
|
$7,806,000 | 0.01% |
| Teradata Corp |
No change
200
|
$7,734,000 | 0.01% |
| Walgreens Boots Alliance Inc |
33.96%
354
|
$7,678,000 | 0.01% |
| Palantir Technologies Inc. |
No change
333
|
$7,662,000 | 0.01% |
| Kyndryl Hldgs Inc |
No change
347
|
$7,550,000 | 0.01% |
| Carmax Inc |
Opened
86
|
$7,491,000 | 0.01% |
| Hess Corporation |
Opened
49
|
$7,479,000 | 0.01% |
| Putnam Managed Mun Income Tr |
No change
1,247
|
$7,470,000 | 0.01% |
| Intercontinental Exchange In |
440.00%
54
|
$7,441,000 | 0.01% |
| Teledyne Technologies Inc |
No change
17
|
$7,298,000 | 0.01% |
| Booking Holdings Inc |
Opened
2
|
$7,256,000 | 0.01% |
| NetEase Inc |
No change
70
|
$7,243,000 | 0.01% |
| Service Corp Intl |
1.04%
97
|
$7,185,000 | 0.01% |
| Cincinnati Finl Corp |
Opened
57
|
$7,078,000 | 0.01% |
| EBay Inc. |
No change
133
|
$7,020,000 | 0.01% |
| Teradyne, Inc. |
121.43%
62
|
$7,001,000 | 0.01% |
| Ball Corp. |
Opened
100
|
$6,736,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
91
|
$6,666,000 | 0.01% |
| Fortive Corp |
Closed
90
|
$6,621,000 | |
| America Movil Sab De Cv |
65.73%
353
|
$6,588,000 | 0.01% |
| Godaddy Inc |
Opened
55
|
$6,528,000 | 0.00% |
| Nuveen S&p 500 Buy-write Inc |
No change
489
|
$6,469,000 | 0.00% |
| Hasbro, Inc. |
612.50%
114
|
$6,443,000 | 0.00% |
| Warner Bros.Discovery Inc |
3.21%
723
|
$6,311,000 | 0.00% |
| Unifirst Corp Mass |
Opened
36
|
$6,243,000 | 0.00% |
| Ventas Inc |
Opened
143
|
$6,227,000 | 0.00% |
| Icici Bank Limited |
Opened
235
|
$6,207,000 | 0.00% |
| Trane Technologies plc |
Opened
20
|
$6,004,000 | 0.00% |
| Baxter International Inc. |
No change
140
|
$5,984,000 | 0.00% |
| Corning, Inc. |
No change
180
|
$5,933,000 | 0.00% |
| Organon & Co |
0.97%
311
|
$5,825,000 | 0.00% |
| Costar Group, Inc. |
Opened
59
|
$5,699,000 | 0.00% |
| Datadog Inc |
No change
46
|
$5,686,000 | 0.00% |
| Lennar Corp. |
Opened
33
|
$5,675,000 | 0.00% |
| Occidental Pete Corp |
No change
86
|
$5,589,000 | 0.00% |
| CIENA Corp. |
No change
113
|
$5,588,000 | 0.00% |
| Spdr Index Shs Fds |
No change
155
|
$5,555,000 | 0.00% |
| Cintas Corporation |
Opened
8
|
$5,496,000 | 0.00% |
| Allstate Corp (The) |
Opened
31
|
$5,363,000 | 0.00% |
| Simon Ppty Group Inc New |
Opened
34
|
$5,320,000 | 0.00% |
| Vale S.A. |
Opened
435
|
$5,302,000 | 0.00% |
| Welltower Inc. |
Opened
55
|
$5,139,000 | 0.00% |
| Microchip Technology, Inc. |
Opened
57
|
$5,113,000 | 0.00% |
| Cenovus Energy Inc |
Opened
253
|
$5,057,000 | 0.00% |
| Super Micro Computer Inc |
Opened
5
|
$5,050,000 | 0.00% |
| Ryanair Holdings Plc |
Opened
34
|
$4,950,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
34
|
$4,947,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
56
|
$4,937,000 | 0.00% |
| British Amern Tob Plc |
Opened
161
|
$4,911,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
25
|
$4,774,000 | 0.00% |
| Flutter Entmt Plc |
Opened
24
|
$4,740,000 | 0.00% |
| Ishares Silver Tr |
No change
200
|
$4,550,000 | 0.00% |
| Oreilly Automotive Inc |
Opened
4
|
$4,516,000 | 0.00% |
| Pioneer Nat Res Co |
Opened
17
|
$4,463,000 | 0.00% |
| Fortinet Inc |
Opened
65
|
$4,440,000 | 0.00% |
| Aflac Inc. |
15.91%
51
|
$4,379,000 | 0.00% |
| Shell Plc |
No change
64
|
$4,290,000 | 0.00% |
| Restaurant Brands International Inc |
Opened
53
|
$4,210,000 | 0.00% |
| Calamos Conv Opportunities & |
Closed
403
|
$4,175,000 | |
| Trip.com Group Ltd |
Opened
95
|
$4,170,000 | 0.00% |
| Quanta Svcs Inc |
Opened
16
|
$4,157,000 | 0.00% |
| Public Storage. |
Opened
14
|
$4,061,000 | 0.00% |
| Brown-Forman Corporation |
Opened
78
|
$4,026,000 | 0.00% |
| Capital Group Core Balanced |
Opened
138
|
$4,017,000 | 0.00% |
| Bellring Brands Inc |
Opened
68
|
$4,014,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Opened
3
|
$3,994,000 | 0.00% |
| Copt Defense Properties |
No change
164
|
$3,964,000 | 0.00% |
| Adicet Bio Inc |
No change
1,685
|
$3,960,000 | 0.00% |
| Hershey Company |
Opened
20
|
$3,890,000 | 0.00% |
| Viatris Inc. |
No change
324
|
$3,877,000 | 0.00% |
| Kimco Rlty Corp |
Opened
194
|
$3,799,000 | 0.00% |
| Bunge Global SA |
Opened
37
|
$3,794,000 | 0.00% |
| BeiGene Ltd |
Opened
24
|
$3,753,000 | 0.00% |
| Genuine Parts Co. |
Opened
24
|
$3,719,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
13.33%
17
|
$3,714,000 | 0.00% |
| Mosaic Co New |
714.29%
114
|
$3,700,000 | 0.00% |
| Advisorshares Tr |
Opened
58
|
$3,694,000 | 0.00% |
| Royalty Pharma plc |
No change
120
|
$3,644,000 | 0.00% |
| Diageo plc |
No change
24
|
$3,570,000 | 0.00% |
| Wk Kellogg Co |
No change
189
|
$3,553,000 | 0.00% |
| Marvell Technology Inc |
No change
50
|
$3,544,000 | 0.00% |
| Us Bancorp Del |
30.00%
78
|
$3,487,000 | 0.00% |
| AES Corp. |
Opened
193
|
$3,461,000 | 0.00% |
| Snap Inc |
No change
300
|
$3,444,000 | 0.00% |
| Sony Group Corp |
No change
40
|
$3,430,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
5
|
$3,387,000 | 0.00% |
| ASGN Inc |
No change
32
|
$3,352,000 | 0.00% |
| Shopify Inc |
Opened
43
|
$3,318,000 | 0.00% |
| Albemarle Corp. |
Opened
25
|
$3,294,000 | 0.00% |
| Pan Amern Silver Corp |
0.46%
218
|
$3,287,000 | 0.00% |
| H World Group Ltd |
No change
84
|
$3,251,000 | 0.00% |
| Crowdstrike Holdings Inc |
Opened
10
|
$3,206,000 | 0.00% |
| Public Svc Enterprise Grp In |
Opened
48
|
$3,205,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
20.00%
24
|
$3,168,000 | 0.00% |
| Nucor Corp. |
Opened
16
|
$3,166,000 | 0.00% |
| Archer Daniels Midland Co. |
13.64%
50
|
$3,141,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
30
|
$3,092,000 | 0.00% |
| Fastenal Co. |
Opened
40
|
$3,086,000 | 0.00% |
| Eastman Chem Co |
No change
31
|
$3,084,000 | 0.00% |
| Brown & Brown, Inc. |
Opened
35
|
$3,064,000 | 0.00% |
| Packaging Corp Amer |
Opened
16
|
$3,036,000 | 0.00% |
| Stmicroelectronics N V |
Opened
70
|
$3,026,000 | 0.00% |
| Textron Inc. |
Opened
31
|
$2,974,000 | 0.00% |
| No transactions found in first 500 rows out of 643 | |||
| Showing first 500 out of 643 holdings | |||
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