Essex Services 13F annual report

Essex Services is an investment fund managing more than $1.29 trillion ran by Jennifer Krakower. There are currently 451 companies in Mrs. Krakower’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $118 billion.

Limited to 30 biggest holdings

$1.29 trillion Assets Under Management (AUM)

As of 2nd August 2024, Essex Services’s top holding is 344,279 shares of Apple Inc currently worth over $73.4 billion and making up 5.7% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Essex Services owns more than approximately 0.1% of the company. In addition, the fund holds 110,185 shares of Microsoft worth $44.4 billion, whose value fell 4.2% in the past six months. The third-largest holding is Vanguard Admiral Fds Inc worth $30.4 billion and the next is Spdr Sp 500 Etf Tr worth $24.7 billion, with 821,641 shares owned.

Currently, Essex Services's portfolio is worth at least $1.29 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 Essex Services

The Essex Services office and employees reside in Essex, Connecticut. According to the last 13-F report filed with the SEC, Jennifer Krakower serves as the Chief Compliance Officer at Essex Services.

Recent trades

In the most recent 13F filing, Essex Services revealed that it had opened a new position in EA Series Trust and bought 182,140 shares worth $5.89 billion. This means they effectively own approximately 0.1% of the company. EA Series Trust makes up 19.0% of the fund's Miscellaneous sector allocation and has grown its share price by 5.0% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 67,615 additional shares. This makes their stake in Apple Inc total 344,279 shares worth $73.4 billion. Apple Inc soared 19.7% in the past year.

On the other hand, there are companies that Essex Services is getting rid of from its portfolio. Essex Services closed its position in Invesco QQQ Trust on 9th August 2024. It sold the previously owned 77,146 shares for $27.6 billion. Jennifer Krakower also disclosed a decreased stake in Proshares Tr by approximately 0.1%. This leaves the value of the investment at $21.2 billion and 240,297 shares.

One of the largest hedge funds

The two most similar investment funds to Essex Services are Adell Harriman & Carpenter Inc and Spx Gestao De Recursos Ltda. They manage $1.29 trillion and $1.29 trillion respectively.


Jennifer Krakower investment strategy

Essex Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.0% of the total portfolio value. The fund focuses on investments in the United States as 42.8% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 2.7% of the portfolio. The average market cap of the portfolio companies is close to $97.7 billion.

The complete list of Essex Services trades based on 13F SEC filings

These positions were updated on August 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
24.44%
344,279
$73,437,442,000 5.68%
Microsoft Corporation
25.67%
110,185
$44,370,039,000 3.43%
Vanguard Admiral Fds Inc
25.31%
101,555
$30,419,577,000 2.35%
Invesco QQQ Trust
Closed
77,146
$27,639,075,000
Spdr Sp 500 Etf Tr
2,240.66%
821,641
$24,730,573,000 1.91%
Eli Lilly Co
11.36%
28,243
$23,874,482,000 1.85%
Compass Diversified
39.80%
1,083,780
$22,369,226,000 1.73%
Ishares Tr
43.78%
1,085,711
$116,774,189,000 9.04%
NVIDIA Corp
1,221.83%
199,253
$20,915,425,000 1.62%
Amazon.com Inc.
13.08%
124,868
$20,702,942,000 1.60%
Vanguard Whitehall Fds
20.84%
207,727
$23,168,389,000 1.79%
Spdr Gold Tr
27.22%
88,582
$19,843,304,000 1.54%
Alphabet Inc
17.89%
177,844
$28,918,871,000 2.24%
Exxon Mobil Corp.
33.56%
147,380
$17,374,173,000 1.34%
Berkshire Hathaway Inc.
14.53%
37,525
$22,678,123,000 1.76%
Jpmorgan Chase Co.
17.85%
73,707
$15,040,132,000 1.16%
Texas Pacific Land Corporati
134.62%
17,538
$14,566,882,000 1.13%
Proshares Tr
3.72%
240,297
$21,244,163,000 1.64%
Invesco Exchange Traded Fd T
41.64%
483,289
$32,390,564,000 2.51%
Pimco Etf Tr
140.26%
298,316
$20,863,388,000 1.61%
Procter And Gamble Co
32.32%
75,407
$12,884,575,000 1.00%
Vanguard Index Fds
696.30%
1,420,639
$49,635,118,000 3.84%
Vanguard Specialized Funds
14.73%
65,379
$12,117,946,000 0.94%
Johnson Johnson
7.82%
72,292
$11,582,651,000 0.90%
J P Morgan Exchange Traded F
22.89%
344,703
$17,965,942,000 1.39%
RTX Corp
3.29%
80,481
$9,263,352,000 0.72%
International Business Machs
52.20%
44,383
$8,548,599,000 0.66%
Pfizer Inc.
6.37%
295,723
$8,504,990,000 0.66%
Meta Platforms Inc
32.37%
16,581
$8,449,879,000 0.65%
Unitedhealth Group Inc
14.77%
13,804
$7,816,600,000 0.61%
Chevron Corp.
23.85%
53,896
$7,787,372,000 0.60%
Pepsico Inc
58.27%
42,862
$7,388,179,000 0.57%
VanEck ETF Trust
31.69%
172,994
$10,313,324,000 0.80%
Visa Inc
24.04%
27,884
$7,244,717,000 0.56%
Abbvie Inc
31.89%
37,887
$7,213,743,000 0.56%
Capital Group Core Equity Et
159.06%
221,048
$7,058,077,000 0.55%
Home Depot, Inc.
21.19%
20,065
$6,989,049,000 0.54%
Coca-Cola Co
44.11%
98,995
$6,803,788,000 0.53%
Tesla Inc
10.43%
33,129
$6,587,404,000 0.51%
Capital Group Dividend Value
120.77%
190,216
$6,440,728,000 0.50%
Invesco Exch Traded Fd Tr Ii
6.62%
210,987
$11,289,567,000 0.87%
Blue Foundry Bancorp
5.43%
629,000
$6,296,292,000 0.49%
Sprott Physical Gold Tr Unit
Closed
427,175
$6,117,140,000
Thermo Fisher Scientific Inc.
75.99%
10,130
$6,078,441,000 0.47%
Spdr Ser Tr
12.49%
102,620
$10,837,036,000 0.84%
Adobe Inc
24.26%
10,058
$5,333,299,000 0.41%
Merck Co Inc
27.71%
46,741
$5,324,502,000 0.41%
Caterpillar Inc.
40.96%
15,735
$5,289,374,000 0.41%
Bank America Corp
25.29%
133,305
$5,093,601,000 0.39%
Roper Technologies Inc
1.90%
9,373
$4,902,241,000 0.38%
General Dynamics Corp.
40.43%
16,242
$4,722,984,000 0.37%
GE Aerospace
56.05%
26,889
$4,453,042,000 0.34%
Mcdonalds Corp
48.29%
16,385
$4,443,410,000 0.34%
Costco Whsl Corp New
31.06%
5,055
$4,243,720,000 0.33%
EA Series Trust
Opened
182,140
$5,885,364,000 0.46%
Tjx Cos Inc New
8.25%
37,672
$4,140,871,000 0.32%
Union Pac Corp
25.87%
16,919
$4,069,766,000 0.32%
Walmart Inc
566.04%
60,057
$4,063,146,000 0.31%
The Southern Co.
23.45%
44,442
$3,842,763,000 0.30%
Verizon Communications Inc
48.60%
93,605
$3,792,862,000 0.29%
Lockheed Martin Corp.
5.82%
6,673
$3,681,076,000 0.28%
Cigna Group (The)
11.82%
10,798
$3,617,640,000 0.28%
Blackstone Inc
15.88%
27,688
$3,617,386,000 0.28%
First Tr Exchange-traded Fd
1.75%
40,876
$3,510,060,000 0.27%
Cisco Sys Inc
3.87%
76,551
$3,508,314,000 0.27%
NextEra Energy Inc
73.97%
45,165
$3,502,065,000 0.27%
Alps Etf Tr
37.35%
74,127
$3,432,065,000 0.27%
Vanguard Tax-managed Fds
60.36%
69,243
$3,374,217,000 0.26%
Philip Morris International Inc
40.07%
28,337
$3,295,347,000 0.26%
Automatic Data Processing In
4.96%
11,967
$3,144,716,000 0.24%
Fidelity Covington Trust
135.87%
147,181
$7,333,331,000 0.57%
Oracle Corp.
11.64%
23,022
$2,968,972,000 0.23%
Fidelity Merrimack Str Tr
372.46%
64,203
$2,948,842,000 0.23%
Carrier Global Corporation
3.30%
44,833
$2,890,824,000 0.22%
Bristol-Myers Squibb Co.
58.05%
61,211
$2,867,716,000 0.22%
Broadcom Inc.
1,124.78%
19,670
$2,866,423,000 0.22%
Elevance Health Inc
9.53%
5,343
$2,813,436,000 0.22%
Abbott Labs
28.70%
24,275
$2,664,458,000 0.21%
Disney Walt Co
100.22%
30,664
$2,635,900,000 0.20%
Pioneer Natural Resources Co.
Closed
10,984
$2,521,446,000
Deere Co
49.20%
7,172
$2,504,163,000 0.19%
Vanguard Star Fds
39.74%
41,554
$2,477,891,000 0.19%
Eaton Corp Plc
177.45%
8,587
$2,468,626,000 0.19%
Cummins Inc.
61.32%
8,250
$2,452,306,000 0.19%
Honeywell International Inc
3.38%
12,031
$2,403,807,000 0.19%
M T Bk Corp
46.90%
14,778
$2,396,538,000 0.19%
Colgate-Palmolive Co.
72.24%
23,165
$2,379,253,000 0.18%
Vanguard World Fd
33.47%
55,749
$10,061,564,000 0.78%
Stanley Black Decker Inc
35.17%
23,865
$2,253,821,000 0.17%
Dimensional Etf Trust
26.90%
109,889
$3,831,055,000 0.30%
Goldman Sachs Group, Inc.
14.25%
4,603
$2,236,086,000 0.17%
Vanguard Scottsdale Fds
91.00%
28,422
$2,222,866,000 0.17%
Duke Energy Corp.
15.45%
19,757
$2,221,322,000 0.17%
Altria Group Inc.
15.58%
43,972
$2,218,377,000 0.17%
AMGEN Inc.
7.74%
6,740
$2,187,448,000 0.17%
Conocophillips
23.44%
20,190
$2,186,020,000 0.17%
Spdr Dow Jones Indl Average
13.56%
5,277
$2,082,039,000 0.16%
Wisdomtree Tr
67.07%
56,490
$2,808,275,000 0.22%
Att Inc
11.56%
104,440
$2,026,134,000 0.16%
Mastercard Incorporated
40.97%
4,425
$2,015,859,000 0.16%
Norfolk Southn Corp
14.23%
8,325
$2,014,929,000 0.16%
World Gold Tr
27.97%
41,682
$2,002,009,000 0.15%
Sprott Focus Tr Inc
5.51%
260,125
$1,987,356,000 0.15%
Novo-nordisk A S
118.99%
15,117
$1,937,512,000 0.15%
Spdr Ser Tr
Opened
66,739
$5,747,180,000 0.44%
Alibaba Group Hldg Ltd
2.18%
23,968
$1,924,837,000 0.15%
Dow Inc
72.31%
35,545
$1,872,164,000 0.14%
Ares Capital Corp
43.23%
91,306
$1,865,380,000 0.14%
Wheaton Precious Metals Corp
7.54%
33,936
$1,845,121,000 0.14%
Schwab Strategic Tr
1.31%
35,135
$2,271,871,000 0.18%
Kkr Co Inc
7.24%
16,056
$1,810,843,000 0.14%
Otis Worldwide Corporation
3.43%
19,461
$1,802,701,000 0.14%
CVS Health Corp
6.15%
30,770
$1,780,049,000 0.14%
Qualcomm, Inc.
23.59%
10,697
$1,764,488,000 0.14%
Asml Holding N V
71.34%
2,003
$1,755,589,000 0.14%
T Rowe Price Etf Inc
Opened
79,622
$2,446,875,000 0.19%
Ishares Inc
Opened
46,778
$1,911,081,000 0.15%
Danaher Corp.
3.55%
6,223
$1,671,699,000 0.13%
Mckesson Corporation
11.79%
3,052
$1,671,209,000 0.13%
Cheniere Energy Inc.
0.60%
9,251
$1,667,946,000 0.13%
Ishares Tr
Opened
369,509
$6,062,070,000 0.47%
Oneok Inc.
20.36%
19,418
$1,656,913,000 0.13%
Pnc Finl Svcs Group Inc
7.34%
9,721
$1,655,308,000 0.13%
Ppg Inds Inc
5.27%
13,819
$1,647,678,000 0.13%
Invesco Exch Traded Fd Tr Ii
Opened
25,940
$1,951,436,000 0.15%
Lowes Cos Inc
28.67%
6,794
$1,605,741,000 0.12%
Taiwan Semiconductor Mfg Ltd
0.74%
9,651
$1,588,114,000 0.12%
Marsh Mclennan Cos Inc
172.54%
6,917
$1,517,586,000 0.12%
Spdr Sp Midcap 400 Etf Tr
41.73%
2,819
$1,513,522,000 0.12%
Linde Plc.
26.10%
3,377
$1,511,561,000 0.12%
Chubb Limited
35.70%
5,470
$1,472,704,000 0.11%
Travelers Companies Inc.
10.71%
6,820
$1,443,635,000 0.11%
Allstate Corp (The)
7.54%
8,456
$1,441,917,000 0.11%
Eversource Energy
6.09%
22,083
$1,432,082,000 0.11%
Intel Corp.
40.53%
69,753
$1,429,241,000 0.11%
Select Sector Spdr Tr
5.04%
53,751
$3,423,861,000 0.27%
3M Co.
11.91%
11,152
$1,395,411,000 0.11%
Fidelity Covington Trust
Opened
48,147
$1,392,415,000 0.11%
Yum Brands Inc.
226.48%
10,010
$1,372,333,000 0.11%
Boeing Co.
0.69%
7,973
$1,346,383,000 0.10%
Mondelez International Inc.
38.16%
18,774
$1,319,424,000 0.10%
Fidelity Msci Energy Index Etf
Closed
52,056
$1,296,717,000
Diamondback Energy Inc
25.06%
6,545
$1,292,328,000 0.10%
Netflix Inc.
46.98%
2,046
$1,289,779,000 0.10%
Emerson Elec Co
19.37%
12,149
$1,270,855,000 0.10%
Global X Fds
11.50%
73,253
$2,038,946,000 0.16%
Wells Fargo Co New
9.95%
23,660
$1,248,312,000 0.10%
Air Prods Chems Inc
43.36%
4,417
$1,233,215,000 0.10%
Enterprise Prods Partners L
80.39%
41,548
$1,218,590,000 0.09%
Goldman Sachs Etf Tr
259.22%
12,174
$1,216,089,000 0.09%
J P Morgan Exchange Traded F
Opened
44,896
$2,349,970,000 0.18%
United Parcel Service, Inc.
94.20%
9,541
$1,204,127,000 0.09%
Unilever plc
18.59%
19,162
$1,176,960,000 0.09%
Eastern Bankshares, Inc.
11.43%
77,937
$1,173,730,000 0.09%
Idexx Labs Inc
7.44%
2,425
$1,173,482,000 0.09%
Ge Vernova Inc
Opened
6,566
$1,163,605,000 0.09%
Organon Co
127.04%
59,459
$1,163,021,000 0.09%
Medtronic Plc
10.25%
14,040
$1,153,921,000 0.09%
Grainger W W Inc
7.96%
1,180
$1,146,983,000 0.09%
American Express Co.
26.52%
4,828
$1,127,593,000 0.09%
Sysco Corp.
103.19%
14,902
$1,125,881,000 0.09%
Waste Mgmt Inc Del
3.05%
5,465
$1,125,197,000 0.09%
Permian Basin Realty
Closed
52,861
$1,123,299,000
First Tr Exchange-traded Fd
Opened
26,473
$1,646,030,000 0.13%
Paychex Inc.
159.99%
8,884
$1,104,962,000 0.09%
Stryker Corp.
31.76%
3,373
$1,099,475,000 0.09%
Constellation Brands Inc
26.89%
4,563
$1,094,435,000 0.08%
Citigroup Inc
19.66%
18,567
$1,076,878,000 0.08%
Trane Technologies plc
11.88%
3,271
$1,071,533,000 0.08%
Lamar Advertising Co
38.02%
9,159
$1,068,090,000 0.08%
Bank New York Mellon Corp
54.71%
16,703
$1,059,147,000 0.08%
Vanguard Bd Index Fds
18.87%
16,603
$1,278,490,000 0.10%
CSX Corp.
1.23%
30,808
$1,055,190,000 0.08%
Putnam ETF Trust
Opened
29,283
$1,047,450,000 0.08%
Accenture Plc Ireland
20.49%
3,264
$1,031,115,000 0.08%
Vanguard World Fd
Opened
16,662
$3,299,860,000 0.26%
Goldman Sachs Physical Gold Etf
Closed
55,978
$1,024,952,000
Kinder Morgan Inc
17.59%
48,331
$1,018,333,000 0.08%
Target Corp
28.46%
7,574
$1,014,660,000 0.08%
Comcast Corp New
47.62%
25,765
$1,013,864,000 0.08%
Hercules Capital Inc
29.39%
53,607
$988,513,000 0.08%
American Tower Corp.
35.40%
4,372
$977,668,000 0.08%
Realty Income Corp.
13.52%
15,827
$953,109,000 0.07%
Webster Finl Corp
40.03%
21,602
$949,621,000 0.07%
Iron Mtn Inc Del
44.24%
8,840
$949,165,000 0.07%
Dominion Energy Inc
283.94%
17,496
$948,106,000 0.07%
Gap, Inc.
Opened
930,766
$946,706,000 0.07%
CME Group Inc
42.35%
4,571
$937,659,000 0.07%
Novartis AG
27.66%
8,401
$932,675,000 0.07%
Williams Cos Inc
27.11%
21,249
$932,001,000 0.07%
Clearway Energy, Inc.
137.34%
34,950
$925,126,000 0.07%
DuPont de Nemours Inc
122.72%
11,771
$924,283,000 0.07%
Canadian Natl Ry Co
0.05%
8,275
$920,694,000 0.07%
First Tr Exchng Traded Fd Vi
Opened
37,225
$1,121,544,000 0.09%
Astera Labs Inc
Opened
22,351
$916,615,000 0.07%
Starbucks Corp.
8.96%
12,047
$912,511,000 0.07%
Vanguard Intl Equity Index F
9.80%
40,908
$2,716,806,000 0.21%
Kinetik Holdings Inc
Opened
21,531
$891,168,000 0.07%
Easterly Govt Pptys Inc
36.03%
66,199
$888,391,000 0.07%
Sabra Health Care Reit Inc
38.21%
53,964
$888,253,000 0.07%
Astrazeneca plc
80.60%
10,847
$887,853,000 0.07%
America Movil Sab De Cv
Opened
52,424
$886,490,000 0.07%
Marriott Intl Inc New
14.18%
4,075
$879,385,000 0.07%
Cambria Etf Tr
Opened
12,758
$867,016,000 0.07%
Strive 500 Etf
Closed
31,418
$860,840,000
NNN REIT Inc
59.11%
18,576
$855,796,000 0.07%
Texas Instrs Inc
195.36%
4,389
$847,074,000 0.07%
Oreilly Automotive Inc
12.80%
749
$839,895,000 0.07%
Intuit Inc
52.00%
1,330
$832,897,000 0.06%
First Tr Exchange Traded Fd
127.98%
15,270
$830,526,000 0.06%
Advanced Micro Devices Inc.
21.80%
6,079
$828,598,000 0.06%
Archer Daniels Midland Co.
31.75%
14,120
$825,754,000 0.06%
Salesforce Inc
64.78%
3,312
$824,989,000 0.06%
Franklin Templeton Etf Tr
Opened
40,058
$1,421,150,000 0.11%
Schwab Charles Corp
44.17%
13,052
$819,407,000 0.06%
Freeport-McMoRan Inc
30.01%
19,898
$816,598,000 0.06%
Sonoco Prods Co
6.82%
16,408
$812,196,000 0.06%
Phillips 66
100.97%
5,979
$809,669,000 0.06%
Etfis Ser Tr I
Opened
35,520
$802,755,000 0.06%
Kimberly-Clark Corp.
21.79%
5,578
$787,885,000 0.06%
Amphenol Corp.
255.99%
12,595
$785,434,000 0.06%
Booking Holdings Inc
10.73%
227
$770,943,000 0.06%
Eog Res Inc
64.31%
6,068
$769,381,000 0.06%
Intuitive Surgical Inc
3.57%
1,654
$766,811,000 0.06%
Whirlpool Corp.
101.63%
8,023
$749,990,000 0.06%
Sabine Royalty Trust
Closed
11,314
$745,583,000
Spdr Index Shs Fds
No change
13,230
$745,378,000 0.06%
Blackrock Inc.
26.79%
866
$740,131,000 0.06%
Applied Matls Inc
70.84%
3,873
$738,062,000 0.06%
Albany Intl Corp
52.40%
8,213
$731,591,000 0.06%
Star Bulk Carriers Corp
39.73%
34,338
$720,763,000 0.06%
Columbia Etf Tr I
Opened
22,822
$720,034,000 0.06%
Energy Transfer L P
39.78%
43,789
$711,578,000 0.06%
Capital Group Intl Focus Eqt
43.55%
28,377
$710,848,000 0.06%
Constellation Energy Corp
27.63%
3,728
$697,157,000 0.05%
Getty Rlty Corp New
1.16%
23,069
$694,608,000 0.05%
Illinois Tool Wks Inc
25.33%
2,870
$688,023,000 0.05%
American Elec Pwr Co Inc
136.92%
7,008
$687,029,000 0.05%
Seagate Technology
Closed
10,372
$684,036,000
Ge Healthcare Technologies I
50.22%
8,217
$676,393,000 0.05%
Truist Finl Corp
12.04%
15,946
$670,222,000 0.05%
Ishares Gold Tr
22.17%
14,516
$664,397,000 0.05%
Postal Realty Trust Inc
64.08%
46,017
$660,344,000 0.05%
Xcel Energy Inc.
Closed
11,491
$657,533,000
Pacer Fds Tr
Opened
14,522
$642,749,000 0.05%
Uber Technologies Inc
8.96%
9,307
$642,113,000 0.05%
Amer States Wtr Co
2.90%
7,835
$641,317,000 0.05%
Corteva Inc
80.17%
12,401
$639,284,000 0.05%
Us Bancorp Del
20.51%
15,136
$632,099,000 0.05%
Flex Lng Ltd
123.07%
24,136
$627,053,000 0.05%
TotalEnergies SE
32.06%
9,384
$626,476,000 0.05%
Equifax, Inc.
Opened
2,201
$617,887,000 0.05%
BCE Inc
Opened
17,540
$613,644,000 0.05%
Hubbell Inc.
0.61%
1,641
$613,325,000 0.05%
American Wtr Wks Co Inc New
10.78%
4,184
$605,479,000 0.05%
VanEck ETF Trust
Opened
18,860
$602,944,000 0.05%
Vanguard Malvern Fds
52.55%
12,410
$602,494,000 0.05%
Public Svc Enterprise Grp In
27.22%
7,553
$599,406,000 0.05%
Global X Fds
Opened
44,903
$881,213,000 0.07%
Rio Tinto plc
55.90%
9,266
$583,048,000 0.05%
Schlumberger Ltd.
2.52%
13,285
$580,418,000 0.04%
Vanguard Mun Bd Fds
Opened
11,460
$578,959,000 0.04%
Fastenal Co.
3.85%
8,714
$576,632,000 0.04%
Columbia Bkg Sys Inc
42.10%
24,540
$575,715,000 0.04%
Dte Energy Co Com
Closed
5,765
$572,322,000
Dover Corp.
16.73%
3,237
$571,440,000 0.04%
Western Un Co
57.94%
48,692
$565,801,000 0.04%
Progressive Corp.
47.14%
2,575
$562,171,000 0.04%
Ny Community Bancorp Inc
Closed
49,535
$561,727,000
Parker-Hannifin Corp.
Opened
988
$561,263,000 0.04%
V F Corp Com
Closed
31,745
$560,934,000
Diageo plc
9.09%
4,488
$551,330,000 0.04%
Morgan Stanley
0.71%
5,828
$550,843,000 0.04%
Kohls Corp
42.86%
27,031
$548,733,000 0.04%
Consolidated Edison, Inc.
115.32%
5,452
$547,916,000 0.04%
Ishares Silver Tr
49.33%
21,870
$546,969,000 0.04%
Valero Energy Corp.
44.68%
3,601
$545,913,000 0.04%
Labcorp Holdings Inc.
Opened
2,406
$540,640,000 0.04%
Ardagh Metal Packaging S A
54.48%
163,270
$537,158,000 0.04%
Laboratory Corp Of America
Closed
2,670
$536,727,000
Nike, Inc.
40.38%
7,168
$531,772,000 0.04%
Hershey Company
49.49%
2,613
$527,724,000 0.04%
Shell Plc
Opened
7,377
$526,355,000 0.04%
Becton Dickinson Co
18.67%
2,187
$512,581,000 0.04%
Grayscale Bitcoin Tr Btc
Opened
10,759
$510,299,000 0.04%
Kayne Anderson Energy Infrst
11.37%
48,945
$505,601,000 0.04%
Caci International Inc.
11.99%
1,074
$494,749,000 0.04%
Legg Mason Etf Invt
Opened
7,310
$491,672,000 0.04%
Aflac Inc.
23.31%
4,840
$488,162,000 0.04%
General Mls Inc
12.52%
7,046
$486,432,000 0.04%
Johnson Ctls Intl Plc
25.78%
7,153
$484,791,000 0.04%
Church Dwight Co Inc
Opened
4,723
$482,777,000 0.04%
Sl Green Rlty Corp Com
Closed
12,914
$481,692,000
Devon Energy Corp.
73.75%
10,512
$474,209,000 0.04%
Invesco Exchange Traded Fd T
Opened
10,573
$993,781,000 0.08%
Northrop Grumman Corp.
8.69%
935
$459,178,000 0.04%
Fedex Corp
13.18%
1,640
$456,881,000 0.04%
Franco Nev Corp
72.76%
3,813
$456,335,000 0.04%
Crown Castle Inc
37.67%
4,086
$453,174,000 0.04%
Consol Energy Inc New Com
Closed
4,315
$452,736,000
Discover Finl Svcs
21.99%
3,473
$434,508,000 0.03%
Vanguard Wellington Fd
Opened
4,290
$431,960,000 0.03%
Nuveen Select Tax-free Incom
132.00%
29,000
$426,010,000 0.03%
MetLife, Inc.
8.31%
6,097
$424,683,000 0.03%
Palo Alto Networks Inc
1.11%
1,334
$423,109,000 0.03%
MercadoLibre Inc
30.06%
225
$420,615,000 0.03%
B G Foods Inc New
44.55%
47,902
$414,833,000 0.03%
Public Storage Oper Co
25.02%
1,319
$413,208,000 0.03%
Graniteshares Gold Tr
1.47%
17,243
$412,453,000 0.03%
United Rentals, Inc.
2.92%
598
$411,959,000 0.03%
Vanguard Malvern Fds
Opened
5,305
$411,721,000 0.03%
Viatris Inc.
54.09%
33,333
$403,334,000 0.03%
Pimco Dynamic Income Strateg
Opened
17,750
$402,038,000 0.03%
Fiserv, Inc.
Opened
2,508
$401,627,000 0.03%
Arm Holdings Plc
Opened
3,366
$398,635,000 0.03%
Ishares Inc
9.05%
7,593
$398,408,000 0.03%
L3Harris Technologies Inc
26.25%
1,712
$394,918,000 0.03%
Lam Research Corp.
18.38%
493
$394,023,000 0.03%
Toronto Dominion Bk Ont
13.30%
6,926
$392,511,000 0.03%
Canadian Pacific Kansas City
2.13%
4,996
$391,316,000 0.03%
Zoetis Inc
1.14%
2,078
$391,164,000 0.03%
Analog Devices Inc.
50.04%
1,823
$389,071,000 0.03%
Mccormick Co Inc
Opened
4,971
$387,108,000 0.03%
Wisdomtree Tr
Opened
11,428
$748,363,000 0.06%
HP Inc
21.49%
11,582
$382,425,000 0.03%
Regeneron Pharmaceuticals, Inc.
Opened
343
$381,905,000 0.03%
Ford Mtr Co Del
5.88%
37,623
$381,122,000 0.03%
Corning, Inc.
16.12%
9,776
$377,441,000 0.03%
Aon plc.
22.77%
1,154
$377,289,000 0.03%
Pgim Etf Tr
19.41%
7,596
$376,241,000 0.03%
Nextera Energy Inc Unit 09/01/25
Closed
9,865
$373,193,000
Avangrid Inc
52.70%
10,410
$372,366,000 0.03%
Clorox Co.
Opened
2,533
$365,615,000 0.03%
Campbell Soup Co.
39.33%
7,422
$363,307,000 0.03%
Ventas Inc
Opened
6,109
$360,390,000 0.03%
Proshares Tr
Opened
13,027
$645,650,000 0.05%
DocuSign Inc
Opened
6,846
$356,677,000 0.03%
CRH Plc
Opened
4,371
$356,411,000 0.03%
Teekay Tankers Ltd
0.55%
6,410
$354,665,000 0.03%
Eaton Vance Tax-managed Buy-
6.51%
27,244
$352,404,000 0.03%
Microchip Technology, Inc.
Opened
4,557
$352,180,000 0.03%
Skyworks Solutions, Inc.
Opened
3,408
$350,281,000 0.03%
Ecolab, Inc.
Opened
1,468
$347,593,000 0.03%
Vertex Pharmaceuticals, Inc.
13.21%
737
$343,412,000 0.03%
Dorchester Minerals LP
No change
11,244
$343,172,000 0.03%
KeyCorp
7.71%
23,383
$339,996,000 0.03%
Kraft Heinz Co
Opened
9,624
$338,878,000 0.03%
TE Connectivity Ltd
21.32%
2,356
$338,032,000 0.03%
Dexcom Inc
Opened
4,696
$335,764,000 0.03%
Ssga Active Tr
Opened
6,966
$328,783,000 0.03%
First Tr Nas100 Eq Weighted
Opened
2,732
$321,319,000 0.02%
Quest Diagnostics, Inc.
Opened
2,119
$317,977,000 0.02%
Raymond James Finl Inc
19.04%
2,887
$314,442,000 0.02%
Gxo Logistics Incorporated
Opened
6,467
$312,421,000 0.02%
T-Mobile US Inc
Opened
1,602
$309,650,000 0.02%
Autozone Inc.
4.26%
98
$309,388,000 0.02%
Ishares Iboxx Corporate Bond Etf
Closed
3,018
$307,878,000
Starwood Ppty Tr Inc
Opened
15,657
$306,257,000 0.02%
Vanguard Scottsdale Fds
Opened
5,226
$305,878,000 0.02%
Ssga Active Etf Tr
Opened
7,311
$302,310,000 0.02%
Masco Corp.
5.87%
4,145
$302,005,000 0.02%
Aptiv PLC
Opened
4,376
$301,681,000 0.02%
Vanguard Index Fds
Opened
2,181
$509,916,000 0.04%
Zscaler Inc
Opened
1,742
$299,119,000 0.02%
Welltower Inc.
Opened
2,577
$298,275,000 0.02%
American Intl Group Inc
Opened
4,124
$297,534,000 0.02%
Bhp Group Ltd
71.75%
5,573
$296,204,000 0.02%
Zimmer Biomet Holdings Inc
44.01%
2,716
$295,272,000 0.02%
Central Secs Corp
Opened
6,856
$295,219,000 0.02%
Yum China Holdings Inc
Opened
8,621
$294,235,000 0.02%
Ferguson Plc New
Opened
1,478
$291,771,000 0.02%
Shopify Inc
9.64%
4,254
$291,612,000 0.02%
Gilead Sciences, Inc.
8.74%
3,855
$291,421,000 0.02%
Sherwin-Williams Co.
70.64%
849
$290,868,000 0.02%
Rivian Automotive, Inc.
64.22%
19,692
$289,859,000 0.02%
Old Dominion Freight Line In
142.98%
1,470
$288,055,000 0.02%
International Paper Co.
Opened
6,418
$287,865,000 0.02%
Conagra Brands Inc
Opened
9,498
$287,797,000 0.02%
Deutsche Bank A G
0.72%
20,039
$286,758,000 0.02%
Ameriprise Finl Inc
Opened
714
$285,978,000 0.02%
GSK Plc
Opened
7,125
$285,143,000 0.02%
Exchange Traded Concepts Tru
Opened
23,050
$282,587,000 0.02%
Lennar Corp.
Opened
1,652
$279,799,000 0.02%
Interpublic Group Cos Inc
Opened
9,159
$278,814,000 0.02%
Exelon Corp.
10.15%
7,425
$278,736,000 0.02%
Primerica Inc
2.11%
1,116
$278,203,000 0.02%
PayPal Holdings Inc
Opened
4,324
$277,847,000 0.02%
Select Sector Spdr Tr
Opened
1,357
$277,716,000 0.02%
Apollo Global Mgmt Inc
29.84%
2,683
$276,878,000 0.02%
Palantir Technologies Inc.
Opened
9,399
$275,203,000 0.02%
Eagle Point Credit Company I
10.15%
27,137
$272,460,000 0.02%
Dimensional Etf Trust
Opened
16,493
$502,232,000 0.04%
Moodys Corp
Opened
585
$268,821,000 0.02%
Etfs Gold Tr
Opened
11,595
$268,424,000 0.02%
Newmont Corp
Opened
5,566
$265,577,000 0.02%
Health Care Select Sector Spdr
Closed
2,051
$264,053,000
Autodesk Inc.
Opened
1,092
$261,305,000 0.02%
Dell Technologies Inc
Opened
2,835
$259,329,000 0.02%
Wabtec
Opened
1,671
$259,055,000 0.02%
Amplify Etf Tr
Opened
4,068
$253,833,000 0.02%
ServiceNow Inc
Opened
317
$252,218,000 0.02%
Nxp Semiconductors N V
Opened
1,025
$251,459,000 0.02%
Verisk Analytics Inc
9.65%
943
$249,518,000 0.02%
Oge Energy Corp.
Opened
6,279
$245,886,000 0.02%
EQT Corp
25.38%
7,929
$245,492,000 0.02%
Blackstone Mtg Tr Inc Com Cl A
Closed
11,226
$244,167,000
Enbridge Inc
3.74%
6,295
$243,761,000 0.02%
State Str Corp
Opened
3,114
$242,111,000 0.02%
Fidelity National Financial Inc
35.72%
4,416
$241,644,000 0.02%
Vanguard Russell 2000 Etf
Closed
3,381
$241,551,000
General Mtrs Co
Opened
5,647
$241,297,000 0.02%
Halliburton Co Com
Closed
5,938
$240,490,000
Marathon Pete Corp
34.83%
1,368
$238,237,000 0.02%
Donaldson Co. Inc.
Opened
3,256
$233,944,000 0.02%
Humana Inc.
29.32%
666
$233,446,000 0.02%
Cameco Corp.
35.39%
5,930
$232,173,000 0.02%
Occidental Pete Corp
3.51%
3,947
$230,992,000 0.02%
Veralto Corp
Opened
2,148
$230,309,000 0.02%
Eaton Vance Tax Mnged Buy Wr
1.81%
16,879
$230,065,000 0.02%
Chemed Corp.
Opened
393
$229,351,000 0.02%
Kraneshares Csi China Internet Etf
Closed
8,311
$227,474,000
Brown-Forman Corporation
5.13%
5,085
$225,520,000 0.02%
Coinbase Global Inc
Opened
1,172
$225,419,000 0.02%
Price T Rowe Group Inc
Opened
2,146
$224,987,000 0.02%
Jefferies Finl Group Inc
Opened
4,063
$224,773,000 0.02%
Crowdstrike Holdings Inc
Opened
935
$224,692,000 0.02%
Capital One Finl Corp
Opened
1,671
$224,590,000 0.02%
Spdr Bloomberg Convertible Securities Etf
Closed
3,294
$223,313,000
XPO Inc
Opened
1,944
$222,745,000 0.02%
Blackstone Secd Lending Fd
Opened
7,429
$222,492,000 0.02%
Teradyne, Inc.
Opened
1,802
$221,437,000 0.02%
Solventum Corp
Opened
3,759
$220,503,000 0.02%
Marvell Technology Inc
Opened
3,585
$219,284,000 0.02%
TD Synnex Corp
Opened
1,939
$215,559,000 0.02%
Invesco Sp 500 Equal Weight Financials Etf
Closed
4,241
$214,977,000
Ark Innovation Etf
Closed
5,378
$213,360,000
Micron Technology Inc.
Opened
2,308
$212,542,000 0.02%
Fifth Street Finance Corp.
Closed
10,538
$212,025,000
Kenvue Inc Com
Closed
10,539
$211,627,000
Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund
Closed
4,072
$210,116,000
Ark Etf Tr
Opened
4,012
$209,482,000 0.02%
KLA Corp.
Opened
277
$208,669,000 0.02%
Broadridge Finl Solutions In
Opened
965
$208,502,000 0.02%
Vanguard Charlotte Fds
Opened
4,206
$208,491,000 0.02%
Kellanova Co
Opened
2,804
$208,477,000 0.02%
Rush Enterprises Inc
Opened
4,063
$208,473,000 0.02%
Cabot Oil Gas Cp Com
Closed
7,675
$207,615,000
Celanese Corp
Opened
1,637
$206,920,000 0.02%
Ametek Inc
Opened
1,295
$205,661,000 0.02%
Motorola Solutions Inc
Opened
498
$205,148,000 0.02%
Principal Financial Group In
Opened
2,756
$205,129,000 0.02%
Ferrari N.V.
Opened
487
$204,808,000 0.02%
MGM Resorts International
Opened
5,434
$203,716,000 0.02%
Hewlett Packard Enterprise C
Opened
11,744
$203,287,000 0.02%
Cencora Inc.
Opened
854
$202,360,000 0.02%
Delta Air Lines, Inc.
Opened
5,107
$202,278,000 0.02%
Genuine Parts Co.
Opened
1,458
$201,918,000 0.02%
Sanofi
5.41%
3,867
$201,509,000 0.02%
New Mtn Fin Corp
15.13%
16,358
$196,782,000 0.02%
Blackstone Strategic Cred 20
No change
16,532
$196,731,000 0.02%
Mesabi Tr
2.18%
11,830
$194,361,000 0.02%
Rithm Capital Corp
17.37%
15,298
$169,808,000 0.01%
Goldman Sachs BDC Inc
Opened
10,649
$153,244,000 0.01%
Blue Owl Capital Corporation
Opened
10,300
$150,174,000 0.01%
Haleon Plc
21.57%
15,092
$145,187,000 0.01%
Blackrock Muniholdings Fd In
Opened
11,500
$141,450,000 0.01%
Midcap Financial Invstmnt Co
Opened
10,150
$135,396,000 0.01%
Pennymac Mtg Invt Tr
Opened
10,012
$134,261,000 0.01%
Oxford Lane Cap Corp
41.70%
24,089
$133,937,000 0.01%
Warner Bros.Discovery Inc
16.30%
18,975
$133,204,000 0.01%
Spruce Power Holding Corp Com New
Closed
193,100
$131,308,000
EA Series Trust
No change
10,527
$123,061,000 0.01%
Compass, Inc.
0.28%
27,733
$120,361,000 0.01%
Western New Eng Bancorp Inc
0.35%
15,567
$117,374,000 0.01%
Dnp Select Income Fd Inc
Opened
12,631
$112,665,000 0.01%
Jetblue Awys Corp
Opened
18,592
$112,482,000 0.01%
Pennantpark Invt Corp
No change
14,600
$100,594,000 0.01%
Global Net Lease, Inc.
21.75%
12,175
$99,470,000 0.01%
San Juan Basin Royalty Tr
Closed
12,181
$84,416,000
Amplify Etf Tr
No change
18,561
$82,968,000 0.01%
Spruce Power Holding Corp
Opened
24,137
$74,825,000 0.01%
Ribbon Communications Inc
0.00%
24,001
$70,563,000 0.01%
Pimco Income Strategy Fund II
Closed
10,384
$68,429,000
Immucell Corp.
No change
11,000
$41,470,000 0.00%
Quantum Computing Inc Com
Closed
25,000
$27,000,000
Applied Therapeutics, Inc.
Closed
10,000
$24,900,000
Korro Bio Inc Com
Closed
20,000
$7,400,000
No transactions found
Showing first 500 out of 487 holdings