Foster Dykema Cabot & Partners 13F annual report
Foster Dykema Cabot & Partners is an investment fund managing more than $1.12 trillion ran by Donnalee Guerin. There are currently 332 companies in Guerin’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Jp Morgan Usd Ultrashort Income Etf, together worth $344 billion.
Limited to 30 biggest holdings
$1.12 trillion Assets Under Management (AUM)
As of 7th August 2024, Foster Dykema Cabot & Partners’s top holding is 415,959 shares of Spdr Sp 500 Etf Trust currently worth over $227 billion and making up 20.3% of the portfolio value.
In addition, the fund holds 2,310,101 shares of Jp Morgan Usd Ultrashort Income Etf worth $117 billion.
The third-largest holding is Amazon.com worth $47.6 billion and the next is Microsoft worth $47.5 billion, with 106,211 shares owned.
Currently, Foster Dykema Cabot & Partners's portfolio is worth at least $1.12 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 Foster Dykema Cabot & Partners
The Foster Dykema Cabot & Partners office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Donnalee Guerin serves as the CCO/COO at Foster Dykema Cabot & Partners.
Recent trades
In the most recent 13F filing, Foster Dykema Cabot & Partners revealed that it had opened a new position in
O'reilly Automotive, Inc. and bought 295 shares worth $312 million.
The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying
3,694 additional shares.
This makes their stake in Spdr Sp 500 Etf Trust total 415,959 shares worth $227 billion.
On the other hand, there are companies that Foster Dykema Cabot & Partners is getting rid of from its portfolio.
Foster Dykema Cabot & Partners closed its position in Ishares Inc Esg Awr (msci Em) on 14th August 2024.
It sold the previously owned 7,291 shares for $235 million.
Donnalee Guerin also disclosed a decreased stake in Jp Morgan Usd Ultrashort Income Etf by approximately 0.1%.
This leaves the value of the investment at $117 billion and 2,310,101 shares.
One of the average hedge funds
The two most similar investment funds to Foster Dykema Cabot & Partners are 1607 Capital Partners and Cornerstone Wealth. They manage $1.12 trillion and $1.12 trillion respectively.
Donnalee Guerin investment strategy
Foster Dykema Cabot & Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.3% of
the total portfolio value.
The fund focuses on investments in the United States as
45.2% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $131 billion.
The complete list of Foster Dykema Cabot & Partners trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Trust |
0.90%
415,959
|
$227,104,190,000 | 20.31% |
| Jp Morgan Usd Ultrashort Income Etf |
3.16%
2,310,101
|
$116,590,797,000 | 10.43% |
| Amazon.com Inc. |
1.12%
246,221
|
$47,582,208,000 | 4.26% |
| Microsoft Corporation |
2.57%
106,211
|
$47,471,006,000 | 4.25% |
| Ishares Ultra Short-term Bond Etf |
5.04%
845,714
|
$42,733,930,000 | 3.82% |
| Eli Lilly And Company |
0.48%
43,739
|
$39,600,416,000 | 3.54% |
| Amphenol Corporation Class A |
100.05%
583,050
|
$39,342,263,000 | 3.52% |
| Costco Wholesale Corp |
0.24%
41,685
|
$35,431,833,000 | 3.17% |
| Alphabet Inc |
2.86%
157,269
|
$28,646,548,000 | 2.56% |
| Quanta Services Com |
0.11%
111,350
|
$28,292,921,000 | 2.53% |
| Vertex Pharmaceuticals, Inc. |
0.42%
59,975
|
$28,111,482,000 | 2.51% |
| Synopsys, Inc. |
2.62%
46,999
|
$27,967,225,000 | 2.50% |
| American Express Co. |
0.81%
116,295
|
$26,928,171,000 | 2.41% |
| Waste Management, Inc. |
1.49%
121,039
|
$25,822,460,000 | 2.31% |
| Eaton Corp. Plc |
1.45%
82,005
|
$25,712,668,000 | 2.30% |
| Motorola Solutions Inc |
3.59%
66,016
|
$25,549,385,000 | 2.28% |
| Jpmorgan Chase Co. |
0.21%
126,159
|
$25,516,909,000 | 2.28% |
| Cintas Corporation |
1.80%
35,255
|
$24,687,666,000 | 2.21% |
| Berkshire Hathaway Inc. |
0.13%
59,798
|
$24,325,826,000 | 2.18% |
| Thermo Fisher Scientific Inc. |
0.99%
43,141
|
$23,873,149,000 | 2.13% |
| Accenture plc |
4.38%
68,035
|
$20,642,499,000 | 1.85% |
| Ishares Core Msci Eafe Etf |
0.17%
259,777
|
$18,870,201,000 | 1.69% |
| Prologis Inc |
4.48%
159,114
|
$17,870,093,000 | 1.60% |
| Lowe's Companies, Inc. |
2.48%
80,995
|
$17,856,158,000 | 1.60% |
| Apple Inc |
0.53%
84,384
|
$17,772,958,000 | 1.59% |
| Northrop Grumman Corp. |
4.90%
40,513
|
$17,661,642,000 | 1.58% |
| Vanguard Total Stock Market Etf |
6.42%
54,872
|
$14,731,041,000 | 1.32% |
| Alphabet Inc |
3.66%
36,083
|
$6,618,344,000 | 0.59% |
| Technology Select Sector Spdr Fund |
0.38%
27,764
|
$6,281,050,000 | 0.56% |
| Spdr Sp 500 Fossil Fuel Res Free Etf |
0.35%
115,369
|
$5,145,457,000 | 0.46% |
| Procter Gamble Company |
0.82%
30,061
|
$4,957,660,000 | 0.44% |
| Ishares Russell 1000 Growth Etf |
0.20%
12,245
|
$4,463,425,000 | 0.40% |
| Berkshire Hathaway Inc. |
No change
5
|
$3,061,205,000 | 0.27% |
| Vanguard Sp 500 Etf |
No change
6,056
|
$3,039,588,000 | 0.27% |
| Ishares Russell 1000 Value Etf |
No change
12,929
|
$2,255,723,000 | 0.20% |
| Pepsico, Inc. |
4.67%
10,302
|
$1,699,109,000 | 0.15% |
| Ishares Msci Global Sus Dev Goals Etf |
0.06%
21,654
|
$1,625,566,000 | 0.15% |
| Ishares Core Sp 500 Etf |
10.00%
2,638
|
$1,443,593,000 | 0.13% |
| Merck Co Inc |
1.04%
9,549
|
$1,189,458,000 | 0.11% |
| Industrial Select Sector Spdr Fund |
No change
9,605
|
$1,170,561,000 | 0.10% |
| Sprott Physical Gold Trust |
No change
60,329
|
$1,089,542,000 | 0.10% |
| Mcdonald's Corporation |
8.19%
3,632
|
$925,579,000 | 0.08% |
| Zoetis, Inc. Class A |
0.02%
5,011
|
$868,707,000 | 0.08% |
| Walmart Inc |
No change
11,652
|
$788,957,000 | 0.07% |
| Walt Disney Company |
0.14%
7,867
|
$781,114,000 | 0.07% |
| Enterprise Bancorp, Inc. |
No change
31,306
|
$778,893,000 | 0.07% |
| Coca-Cola Co |
1.86%
11,987
|
$768,786,000 | 0.07% |
| Sp Global, Inc. |
No change
1,698
|
$757,308,000 | 0.07% |
| Healthcare Select Sector Spdr Etf |
4.69%
5,160
|
$752,070,000 | 0.07% |
| Automatic Data Processing Inc. |
11.03%
3,080
|
$738,973,000 | 0.07% |
| Johnson Johnson |
5.02%
4,812
|
$703,322,000 | 0.06% |
| Ishares Sp 500 Growth Etf |
No change
7,251
|
$671,008,000 | 0.06% |
| Lockheed Martin Corp. |
No change
1,425
|
$665,618,000 | 0.06% |
| Blackrock Inc. |
No change
830
|
$653,476,000 | 0.06% |
| Exxon Mobil Corp. |
6.63%
5,630
|
$648,126,000 | 0.06% |
| Abbott Laboratories |
1.84%
6,151
|
$639,150,000 | 0.06% |
| Cisco Systems, Inc. |
No change
12,469
|
$592,402,000 | 0.05% |
| Ishares Russell Midcap Etf |
0.99%
7,178
|
$581,992,000 | 0.05% |
| Qualcomm, Inc. |
23.78%
2,863
|
$570,252,000 | 0.05% |
| Union Pacific Corp. |
No change
2,407
|
$544,608,000 | 0.05% |
| Abbvie Inc |
3.74%
3,165
|
$542,861,000 | 0.05% |
| Financial Select Sector Spdr Fund |
3.54%
12,103
|
$497,554,000 | 0.04% |
| Dimensional Etf (trust Us Equity Etf) |
No change
8,289
|
$487,808,000 | 0.04% |
| Morgan Stanley |
No change
4,968
|
$482,840,000 | 0.04% |
| NVIDIA Corp |
2,288.75%
3,822
|
$472,170,000 | 0.04% |
| Unicredit Spa Npv |
No change
12,555
|
$465,639,000 | 0.04% |
| Colgate-Palmolive Co. |
0.45%
4,715
|
$457,544,000 | 0.04% |
| Tesla Inc |
3.15%
2,295
|
$454,135,000 | 0.04% |
| Novo Nordisk A/s Sponsored Adr Class B |
No change
3,090
|
$441,067,000 | 0.04% |
| Visa Inc |
2.44%
1,601
|
$420,214,000 | 0.04% |
| Danaher Corp. |
80.38%
1,627
|
$406,945,000 | 0.04% |
| Netflix Inc. |
4.09%
540
|
$364,435,000 | 0.03% |
| Ishares Russell 2000 Etf |
42.78%
1,791
|
$363,376,000 | 0.03% |
| Ibm Corporation |
No change
2,036
|
$352,126,000 | 0.03% |
| Marriott International, Inc. Class A |
No change
1,456
|
$352,017,000 | 0.03% |
| Kraneshares Global Carbon Strategy Etf |
No change
10,695
|
$348,015,000 | 0.03% |
| Philip Morris International Inc |
No change
3,365
|
$345,350,000 | 0.03% |
| Chubb Limited |
17.53%
1,341
|
$343,101,000 | 0.03% |
| Raytheon Technologies Corporation |
22.76%
3,236
|
$324,862,000 | 0.03% |
| Sprott Physical Silver Trust |
No change
32,170
|
$319,448,000 | 0.03% |
| O'reilly Automotive, Inc. |
Opened
295
|
$311,538,000 | 0.03% |
| Caterpillar Inc. |
No change
869
|
$289,464,000 | 0.03% |
| Vanguard Value Etf |
11.69%
1,768
|
$285,399,000 | 0.03% |
| Nike, Inc. Class B |
No change
3,632
|
$273,744,000 | 0.02% |
| Spdr Msci Eafe Fossil Fuel Free Etf |
0.05%
6,389
|
$260,598,000 | 0.02% |
| Vanguard Intl Equity (index Fds Tt Wrld St Etf) |
No change
2,157
|
$242,943,000 | 0.02% |
| CSX Corp. |
No change
7,200
|
$240,840,000 | 0.02% |
| Oracle Corp. |
No change
1,689
|
$238,487,000 | 0.02% |
| Ishares Inc Esg Awr (msci Em) |
Closed
7,291
|
$234,989,000 | |
| Intel Corp. |
4.12%
7,546
|
$233,700,000 | 0.02% |
| Shell Plc |
No change
3,225
|
$232,781,000 | 0.02% |
| Vanguard Dividend Appreciation Etf |
1.52%
1,228
|
$225,276,000 | 0.02% |
| Marsh Mclennan Companies, Inc. |
No change
1,068
|
$225,049,000 | 0.02% |
| General Electric Company |
No change
1,381
|
$219,538,000 | 0.02% |
| Pfizer Inc. |
2.47%
7,595
|
$212,508,000 | 0.02% |
| Hershey Company |
No change
1,129
|
$207,544,000 | 0.02% |
| Ishares Core Sp Small Cap Etf |
53.00%
1,942
|
$207,134,000 | 0.02% |
| Mt Bank Corporation |
No change
1,363
|
$206,304,000 | 0.02% |
| Broadcom Inc |
No change
128
|
$205,508,000 | 0.02% |
| Iron Mountain Inc. |
Opened
2,249
|
$201,555,000 | 0.02% |
| Dimensional Etf (trust Us Mktwide Value) |
No change
5,007
|
$196,625,000 | 0.02% |
| Analog Devices Inc. |
13.89%
861
|
$196,532,000 | 0.02% |
| Ishares Tr Esg Aw (msci Eafe) |
65.11%
2,423
|
$190,884,000 | 0.02% |
| Spdr Sp 600 Small Cap Value Etf |
19.28%
2,357
|
$184,577,000 | 0.02% |
| Emerson Electric Co. |
No change
1,666
|
$183,527,000 | 0.02% |
| General Mills, Inc. |
5.79%
2,896
|
$183,201,000 | 0.02% |
| AMGEN Inc. |
7.84%
564
|
$176,222,000 | 0.02% |
| Agilent Technologies Inc. |
No change
1,320
|
$171,112,000 | 0.02% |
| Target Corp |
10.26%
1,137
|
$168,321,000 | 0.02% |
| Southern Company |
No change
2,155
|
$167,163,000 | 0.01% |
| Home Depot, Inc. |
14.21%
483
|
$166,268,000 | 0.01% |
| Ishares Msci Usa Quality Factor Etf |
No change
968
|
$165,296,000 | 0.01% |
| Altria Group Inc. |
No change
3,500
|
$162,855,000 | 0.01% |
| Stryker Corp. |
Opened
475
|
$161,999,000 | 0.01% |
| SoundThinking Inc |
No change
13,211
|
$160,910,000 | 0.01% |
| Xylem Inc |
5.91%
1,182
|
$160,315,000 | 0.01% |
| Conocophillips |
No change
1,380
|
$157,844,000 | 0.01% |
| Ecolab, Inc. |
635.96%
655
|
$155,890,000 | 0.01% |
| Kellogg Company |
No change
2,661
|
$153,486,000 | 0.01% |
| Illinois Tool Works, Inc. |
10.67%
628
|
$149,690,000 | 0.01% |
| Mettler-Toledo International, Inc. |
Opened
105
|
$146,747,000 | 0.01% |
| Consolidated Edison, Inc. |
9.76%
1,636
|
$146,291,000 | 0.01% |
| TJX Companies, Inc. |
6.97%
1,308
|
$144,011,000 | 0.01% |
| Northern Trust Corp. |
No change
1,699
|
$143,956,000 | 0.01% |
| Spdr Gold Tr Gold (shs) |
No change
655
|
$140,832,000 | 0.01% |
| Carrier Global Corporation |
No change
2,207
|
$139,637,000 | 0.01% |
| Cummins Inc. |
No change
498
|
$137,911,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Trust |
No change
250
|
$134,269,000 | 0.01% |
| Texas Instruments Inc. |
No change
684
|
$133,059,000 | 0.01% |
| Adobe Inc |
No change
234
|
$129,996,000 | 0.01% |
| 3M Co. |
No change
1,271
|
$129,883,000 | 0.01% |
| Schwab Strategic Tr (us Tips Etf) |
32.85%
2,479
|
$128,933,000 | 0.01% |
| Otis Worldwide Corporation |
No change
1,318
|
$126,871,000 | 0.01% |
| Sempra Energy |
15.45%
1,636
|
$125,448,000 | 0.01% |
| Mondelez International, Inc. Class A |
No change
1,859
|
$122,443,000 | 0.01% |
| Resmed Inc. |
Opened
620
|
$118,680,000 | 0.01% |
| Blackstone Group Inc |
No change
951
|
$117,734,000 | 0.01% |
| Schwab Strategic Tr (us Small-cap Etf) |
Closed
2,350
|
$115,714,000 | |
| Vanguard Ftse Europe Etf |
No change
1,706
|
$113,910,000 | 0.01% |
| Chevron Corp. |
52.41%
727
|
$113,717,000 | 0.01% |
| Ishares Core Sp Mid-cap Etf |
No change
1,925
|
$112,651,000 | 0.01% |
| Paychex Inc. |
179.10%
935
|
$110,854,000 | 0.01% |
| NextEra Energy Inc |
2.08%
1,504
|
$106,498,000 | 0.01% |
| Henry Schein Inc. |
No change
1,637
|
$104,932,000 | 0.01% |
| Sentinelone, Inc. Class A |
No change
4,906
|
$103,271,000 | 0.01% |
| Astrazeneca Plc Spons Adr |
No change
1,295
|
$100,997,000 | 0.01% |
| Vanguard Global Ex-us Real Estate Etf |
Closed
2,386
|
$100,546,000 | |
| Novartis Ag Sponsored Adr |
No change
936
|
$99,647,000 | 0.01% |
| Waters Corp. |
No change
340
|
$98,641,000 | 0.01% |
| Vanguard Bd Index (fds Short Trm Bond) |
4.02%
1,217
|
$93,344,000 | 0.01% |
| Toronto Dominion Bank |
21.69%
1,683
|
$92,498,000 | 0.01% |
| Interpublic Group Of Companies, Inc. |
No change
3,100
|
$90,179,000 | 0.01% |
| Bank Of America Corp. |
5.36%
2,261
|
$89,939,000 | 0.01% |
| Dover Corp. |
153.85%
495
|
$89,323,000 | 0.01% |
| Digital Realty Trust, Inc. |
No change
585
|
$88,949,000 | 0.01% |
| Best Buy Co. Inc. |
No change
1,034
|
$88,128,000 | 0.01% |
| Baxter International Inc. |
No change
2,484
|
$83,810,000 | 0.01% |
| Vanguard Ftse All World (ex-us) Small Cap Index Fund |
Closed
700
|
$81,788,000 | |
| Barrick Gold Corp. |
No change
4,889
|
$81,549,000 | 0.01% |
| Phillips 66 |
No change
573
|
$80,890,000 | 0.01% |
| Ishares Tr Usd Inv (grde Etf) |
9.03%
1,581
|
$79,382,000 | 0.01% |
| First Tr (exchange-traded Fd Iv No Amer Energy) |
Opened
2,500
|
$76,150,000 | 0.01% |
| Eversource Energy |
16.86%
1,312
|
$74,404,000 | 0.01% |
| Banco Santander S.A. |
No change
15,231
|
$70,520,000 | 0.01% |
| Vanguard Ftse Developed Markets Etf |
25.53%
1,394
|
$68,891,000 | 0.01% |
| Raymond James Financial, Inc. |
Opened
500
|
$61,805,000 | 0.01% |
| Infosys Ltd Spon Adr |
No change
3,207
|
$60,789,000 | 0.01% |
| Duke Energy Corp. |
19.52%
598
|
$59,938,000 | 0.01% |
| Ge Vernova Inc Com |
Opened
344
|
$58,999,000 | 0.01% |
| Wells Fargo Company |
No change
979
|
$58,143,000 | 0.01% |
| Xcel Energy Inc. |
15.29%
1,069
|
$57,681,000 | 0.01% |
| Ishares Msci Eafe Etf |
28.15%
725
|
$56,789,000 | 0.01% |
| Air Products And Chemicals, Inc. |
6.38%
220
|
$56,771,000 | 0.01% |
| Dimensional Etf (trust Us Small Cap Etf) |
No change
918
|
$55,153,000 | 0.00% |
| Carmax Inc |
Opened
750
|
$55,005,000 | 0.00% |
| Invesco QQQ Trust |
No change
111
|
$53,266,000 | 0.00% |
| Arthur J. Gallagher Co. |
Opened
200
|
$51,862,000 | 0.00% |
| Ishares Broad Usd High Yield Etf |
No change
1,422
|
$51,590,000 | 0.00% |
| Dimensional Etf (trust Us Targeted Vlu) |
No change
976
|
$50,625,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
1,218
|
$50,584,000 | 0.00% |
| Verizon Communications Inc |
Closed
1,190
|
$49,932,000 | |
| Starbucks Corp. |
25.31%
602
|
$46,866,000 | 0.00% |
| Church Dwight Co., Inc. |
Opened
450
|
$46,656,000 | 0.00% |
| Watsco, Inc. |
Opened
100
|
$46,324,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
425
|
$46,227,000 | 0.00% |
| General Dynamics Corp. |
21.00%
158
|
$45,842,000 | 0.00% |
| Gsk Plc Spon Ads |
No change
1,160
|
$45,106,000 | 0.00% |
| Solaredge |
No change
1,752
|
$44,256,000 | 0.00% |
| National Grid Spon |
No change
692
|
$43,432,000 | 0.00% |
| Ishares Core Sp Totl U.s. Stock Mkt Etf |
0.28%
356
|
$42,324,000 | 0.00% |
| Bp P.l.c. Sponsored Adr |
No change
1,120
|
$40,432,000 | 0.00% |
| Allstate Corp (The) |
No change
245
|
$39,342,000 | 0.00% |
| CVS Health Corp |
33.60%
660
|
$38,980,000 | 0.00% |
| Sherwin-Williams Co. |
31.94%
130
|
$38,796,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
250
|
$37,830,000 | 0.00% |
| Chipotle Mexican Grill |
7,400.00%
600
|
$37,590,000 | 0.00% |
| Expeditor's International |
160.87%
300
|
$37,437,000 | 0.00% |
| Public Service Enterprise Group Inc. |
No change
500
|
$36,850,000 | 0.00% |
| American Electric Power Company Inc. |
No change
403
|
$35,359,000 | 0.00% |
| Crowdstrike Hldgs |
No change
91
|
$34,870,000 | 0.00% |
| Ishares Msci Usa Momentum Factor Etf |
51.45%
167
|
$32,543,000 | 0.00% |
| Ameren Corp. |
No change
450
|
$32,000,000 | 0.00% |
| Booking Holdings Inc |
60.00%
8
|
$31,692,000 | 0.00% |
| Ishares Trust 0-5yr (high Yield Corp Bd Isin #us46434v4077) |
13.69%
750
|
$31,650,000 | 0.00% |
| Ishares Gold Tr (ishares New) |
68.39%
703
|
$30,883,000 | 0.00% |
| Dominion Resources, Inc. |
38.37%
628
|
$30,772,000 | 0.00% |
| Fiserv, Inc. |
Opened
200
|
$29,808,000 | 0.00% |
| Vanguard Financials Etf |
No change
288
|
$28,898,000 | 0.00% |
| Ishares Msci Emerging Markets Etf |
Closed
700
|
$28,756,000 | |
| DTE Energy Co. |
No change
250
|
$28,008,000 | 0.00% |
| CME Group Inc |
No change
142
|
$27,917,000 | 0.00% |
| Peapack-Gladstone Financial Corp. |
No change
1,231
|
$27,882,000 | 0.00% |
| Lab Corp Of America Holdings |
Closed
127
|
$27,744,000 | |
| Spdr Portfolio Sp 500 Value Etf |
No change
569
|
$27,733,000 | 0.00% |
| Nxp Semiconductors |
Opened
102
|
$27,551,000 | 0.00% |
| Workday Inc Com |
No change
123
|
$27,498,000 | 0.00% |
| Ishares Core Russell U.s. Growth Etf |
No change
211
|
$26,898,000 | 0.00% |
| Mastercard Incorporated |
3.23%
60
|
$26,470,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
127
|
$25,846,000 | 0.00% |
| Roper Technologies Inc |
50.00%
45
|
$25,365,000 | 0.00% |
| United Rentals, Inc. |
No change
39
|
$25,222,000 | 0.00% |
| Kimberly Clark Corp. (kmb Csus) |
39.24%
175
|
$24,399,000 | 0.00% |
| Applied Materials Inc. |
Opened
100
|
$23,599,000 | 0.00% |
| Advanced Micro Devices Inc. |
No change
143
|
$23,196,000 | 0.00% |
| Unitedhealth Group Inc |
29.69%
45
|
$22,917,000 | 0.00% |
| Att Inc. |
Closed
1,288
|
$22,669,000 | |
| Fedex Corp |
44.85%
75
|
$22,592,000 | 0.00% |
| Ge Healthcare |
No change
288
|
$22,441,000 | 0.00% |
| State Street Corp. |
No change
298
|
$22,052,000 | 0.00% |
| Mosaic Company |
No change
750
|
$21,675,000 | 0.00% |
| Becton, Dickinson And Company |
No change
91
|
$21,268,000 | 0.00% |
| B2gold Corp Com |
2.41%
7,767
|
$20,971,000 | 0.00% |
| Vanguard Long-term Govt Bd Etf |
61.42%
363
|
$20,938,000 | 0.00% |
| Reliance Inc Com Npv |
Closed
61
|
$20,385,000 | |
| Honeywell International Inc |
Closed
97
|
$19,909,000 | |
| United Parcel Service, Inc. |
Closed
130
|
$19,322,000 | |
| D.r. Horton Inc. |
No change
137
|
$19,307,000 | 0.00% |
| Sony Corp. Adr |
No change
227
|
$19,284,000 | 0.00% |
| Chesapeake Utilities Corp |
No change
175
|
$18,697,000 | 0.00% |
| Edwards Lifesciences Corp |
29.49%
202
|
$18,659,000 | 0.00% |
| Arvinas Inc |
No change
700
|
$18,634,000 | 0.00% |
| Moody's Corporation |
No change
42
|
$17,851,000 | 0.00% |
| Norfolk Southern Corp. |
No change
83
|
$17,819,000 | 0.00% |
| Archer Daniels Midland Co. |
Closed
280
|
$17,587,000 | |
| Williams-Sonoma, Inc. |
No change
61
|
$17,225,000 | 0.00% |
| TREX Co., Inc. |
35.88%
231
|
$17,122,000 | 0.00% |
| Vanguard Real Estate Etf |
90.35%
198
|
$16,789,000 | 0.00% |
| Solventum Corp Com |
Opened
317
|
$16,763,000 | 0.00% |
| Bank Of Montreal Com |
No change
200
|
$16,758,000 | 0.00% |
| Salesforce Inc |
4.41%
65
|
$16,712,000 | 0.00% |
| Luminar Technologies, Inc. Class A |
No change
11,117
|
$16,564,000 | 0.00% |
| Nucor Corp. |
2.86%
102
|
$16,179,000 | 0.00% |
| Royal Caribbean |
No change
100
|
$15,943,000 | 0.00% |
| American Water Works Co. Inc. |
Closed
130
|
$15,887,000 | |
| Shopify, Inc. Class A |
No change
240
|
$15,852,000 | 0.00% |
| Evergy Inc |
No change
299
|
$15,838,000 | 0.00% |
| Spdr Sp Dividend Etf |
0.82%
123
|
$15,670,000 | 0.00% |
| Match Group Inc. |
Closed
429
|
$15,564,000 | |
| Ishares Msci Usa Esg Select Etf |
No change
136
|
$15,282,000 | 0.00% |
| Hartford Financial Services Group Inc. |
No change
150
|
$15,152,000 | 0.00% |
| MSCI Inc |
Closed
27
|
$15,132,000 | |
| Darling Ingredients Inc |
Closed
322
|
$14,976,000 | |
| Twilio Inc |
Closed
241
|
$14,737,000 | |
| Vanguard Small Cap Growth Etf |
60.00%
58
|
$14,532,000 | 0.00% |
| NiSource Inc |
No change
500
|
$14,405,000 | 0.00% |
| AGCO Corp. |
No change
145
|
$14,193,000 | 0.00% |
| Estee Lauder Companies Inc. Class A |
Closed
92
|
$14,182,000 | |
| Sysco Corp. |
Closed
170
|
$13,801,000 | |
| Vanguard Ftse Emerging Markets Etf |
Closed
330
|
$13,784,000 | |
| PPG Industries, Inc. |
Closed
95
|
$13,766,000 | |
| Gilead Sciences, Inc. |
Opened
200
|
$13,722,000 | 0.00% |
| Vulcan Materials Co |
No change
54
|
$13,429,000 | 0.00% |
| Travelers Companies Inc. |
No change
66
|
$13,420,000 | 0.00% |
| PayPal Holdings Inc |
3.81%
227
|
$13,173,000 | 0.00% |
| Charles Schwab Corp. |
16.04%
178
|
$13,117,000 | 0.00% |
| Vanguard Intermediate-term Treasury Etf |
82.00%
223
|
$12,985,000 | 0.00% |
| Gold Fields Ltd Spon |
No change
862
|
$12,844,000 | 0.00% |
| nVent Electric plc |
No change
166
|
$12,717,000 | 0.00% |
| Ishares Msci Usa Min Vol Factor Etf |
No change
143
|
$12,006,000 | 0.00% |
| Haleon Plc Spon Ads |
No change
1,451
|
$11,985,000 | 0.00% |
| Acushnet Hldgs Corp |
No change
188
|
$11,934,000 | 0.00% |
| Ishares U.s. Real Estate Etf |
20.00%
136
|
$11,933,000 | 0.00% |
| Stericycle Inc. |
Opened
200
|
$11,626,000 | 0.00% |
| Spdr Bloomberg Barclays Emerging Mkts Local Bond Fd |
77.42%
568
|
$11,298,000 | 0.00% |
| Fortive Corp |
Opened
150
|
$11,115,000 | 0.00% |
| Royal Bank Of Canada |
No change
103
|
$10,988,000 | 0.00% |
| Citigroup Inc |
30.49%
171
|
$10,852,000 | 0.00% |
| Ark Innovation Etf |
No change
244
|
$10,724,000 | 0.00% |
| Kroger Co/the |
Opened
213
|
$10,635,000 | 0.00% |
| Vanguard Mid-cap Growth Etf |
Closed
44
|
$10,375,000 | |
| Cigna Corporation |
No change
31
|
$10,248,000 | 0.00% |
| Hubbell Inc. |
No change
28
|
$10,233,000 | 0.00% |
| Assured Guaranty Ltd |
No change
131
|
$10,107,000 | 0.00% |
| Lincoln Electric Holding Inc. |
No change
52
|
$9,846,000 | 0.00% |
| Targa Resources Corp |
No change
74
|
$9,530,000 | 0.00% |
| Newmont Mining Corp. |
53.17%
207
|
$8,667,000 | 0.00% |
| Ishares Msci Eafe Growth Etf |
No change
84
|
$8,593,000 | 0.00% |
| Wk Kellogg Co Com |
No change
513
|
$8,444,000 | 0.00% |
| Federal Agricultural |
No change
46
|
$8,318,000 | 0.00% |
| Monolithic Power |
No change
10
|
$8,229,000 | 0.00% |
| Hewlett Packard |
9.35%
386
|
$8,224,000 | 0.00% |
| Comfort Systems USA, Inc. |
No change
27
|
$8,211,000 | 0.00% |
| Eastman Chemical Co |
64.16%
81
|
$8,001,000 | 0.00% |
| Ishares Iboxx $invst Grade Crp Bond |
No change
69
|
$7,391,000 | 0.00% |
| Spdr Portfolio (emerging Markets Etf) |
No change
196
|
$7,383,000 | 0.00% |
| Invesco Ftse Rafi Us 1000 Etf |
No change
190
|
$7,211,000 | 0.00% |
| Canadian Imp Bk Comm |
No change
143
|
$6,910,000 | 0.00% |
| Ralph Lauren Corp |
No change
38
|
$6,684,000 | 0.00% |
| Albemarle Corp. |
Closed
46
|
$6,078,000 | |
| Pinnacle West |
62.18%
73
|
$5,576,000 | 0.00% |
| Comcast Corporation Class A |
78.63%
137
|
$5,365,000 | 0.00% |
| Energy Select Sector Spdr Fund |
No change
58
|
$5,287,000 | 0.00% |
| Meta Platforms Inc |
No change
10
|
$5,042,000 | 0.00% |
| Vanguard Total Intl Bond Index Etf |
87.71%
101
|
$4,916,000 | 0.00% |
| Block Inc |
Opened
66
|
$4,256,000 | 0.00% |
| Avangrid Inc |
83.16%
113
|
$4,065,000 | 0.00% |
| Ford Motor Co. |
28.63%
319
|
$4,000,000 | 0.00% |
| Zim Integrated |
Opened
134
|
$2,971,000 | 0.00% |
| Carlyle Group Inc/the |
Opened
72
|
$2,891,000 | 0.00% |
| Owens Corning |
Opened
16
|
$2,773,000 | 0.00% |
| Spdr Sp 600 Small Cap Growth Etf |
No change
32
|
$2,748,000 | 0.00% |
| Orion Cap. Corp. |
Closed
16
|
$2,710,000 | |
| Ishares Sp Smallcap (600 Value Index Fund) |
No change
26
|
$2,529,000 | 0.00% |
| Spdr Dow Jones Global Real Estate Etf |
No change
53
|
$2,201,000 | 0.00% |
| Gap, Inc. |
No change
82
|
$1,963,000 | 0.00% |
| Zimvie Inc. |
No change
83
|
$1,515,000 | 0.00% |
| V F Corp |
Closed
82
|
$1,258,000 | |
| Lucid Group, Inc. |
7.55%
470
|
$1,227,000 | 0.00% |
| Roche Holdings Ag Basel Adr |
Opened
35
|
$1,213,000 | 0.00% |
| Moderna Inc |
No change
10
|
$1,188,000 | 0.00% |
| Robert Half Inc |
No change
17
|
$1,065,000 | 0.00% |
| Ishares Tr Usd Grn (bond Etf) |
98.56%
17
|
$791,000 | 0.00% |
| Nutrien Ltd Com Npv |
Opened
14
|
$720,000 | 0.00% |
| American Eagle |
Opened
34
|
$679,000 | 0.00% |
| L3harris |
95.24%
3
|
$674,000 | 0.00% |
| NGL Energy Partners LP |
Opened
108
|
$546,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
10
|
$540,000 | 0.00% |
| Teva Pharmaceutical Industries Ltd Adr |
Opened
33
|
$536,000 | 0.00% |
| Softbank Corp. |
Opened
37
|
$452,000 | 0.00% |
| Nordic American |
Opened
77
|
$316,000 | 0.00% |
| Chargepoint Holdings, Inc. Class A |
No change
195
|
$294,000 | 0.00% |
| Tim S.a. Spon Ads |
No change
20
|
$292,000 | 0.00% |
| Embecta Corporation |
No change
19
|
$238,000 | 0.00% |
| Ur-Energy Inc. |
Opened
167
|
$234,000 | 0.00% |
| Sandoz Group Ag Spon |
No change
6
|
$217,000 | 0.00% |
| Lithos Group Ltd Com |
No change
1,000
|
$208,000 | 0.00% |
| Telefonica Brasil Sa |
No change
21
|
$170,000 | 0.00% |
| Plug Power Inc |
Opened
66
|
$154,000 | 0.00% |
| Invesco Actvely Mngd (etc Fd Tr Optimum Yield) |
No change
10
|
$141,000 | 0.00% |
| United Sts Nat Gas (fd Lp Unit Par) |
Opened
8
|
$139,000 | 0.00% |
| Discovery Lithium |
No change
1,000
|
$91,000 | 0.00% |
| Warner Bros. Discovery, Inc. Series A |
99.51%
7
|
$52,000 | 0.00% |
| Virgin Galactic Holdings Inc |
Opened
3
|
$25,000 | 0.00% |
| Proshares Tr Ii Vix (sh Trm Futrs) |
Opened
1
|
$11,000 | 0.00% |
| Fisker Inc. |
Opened
33
|
$1,000 | 0.00% |
| Hollund Indl Marine |
No change
200
|
$0 | 0.00% |
| Teraforce Technology Corporation |
No change
2,000
|
$0 | 0.00% |
| Av-intel Inc. |
Closed
1
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 358 holdings | |||
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