Laurel Wealth Advisors 13F annual report
Laurel Wealth Advisors is an investment fund managing more than $571 billion ran by Emma Powers. There are currently 482 companies in Mrs. Powers’s portfolio. The largest investments include Vanguard Specialized Funds and Apple Inc, together worth $60.9 billion.
Limited to 30 biggest holdings
$571 billion Assets Under Management (AUM)
As of 24th July 2024, Laurel Wealth Advisors’s top holding is 175,054 shares of Vanguard Specialized Funds currently worth over $32 billion and making up 5.6% of the portfolio value.
In addition, the fund holds 137,346 shares of Apple Inc worth $28.9 billion, whose value grew 21.6% in the past six months.
The third-largest holding is Microsoft worth $27 billion and the next is Ishares Tr worth $109 billion, with 1,959,748 shares owned.
Currently, Laurel Wealth Advisors's portfolio is worth at least $571 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 Laurel Wealth Advisors
The Laurel Wealth Advisors office and employees reside in Charlotte, North Carolina. According to the last 13-F report filed with the SEC, Emma Powers serves as the investment analyst at Laurel Wealth Advisors.
Recent trades
In the most recent 13F filing, Laurel Wealth Advisors revealed that it had opened a new position in
BondBloxx ETF Trust and bought 82,741 shares worth $4.16 billion.
This means they effectively own approximately 0.1% of the company.
BondBloxx ETF Trust makes up
24.9%
of the fund's Industrials sector allocation and has decreased its share price by 0.3% in the past year.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
1,231 additional shares.
This makes their stake in Vanguard Specialized Funds total 175,054 shares worth $32 billion.
On the other hand, there are companies that Laurel Wealth Advisors is getting rid of from its portfolio.
Laurel Wealth Advisors closed its position in Blackrock Health Sciences Te on 31st July 2024.
It sold the previously owned 21,102 shares for $346 million.
Emma Powers also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $28.9 billion and 137,346 shares.
One of the average hedge funds
The two most similar investment funds to Laurel Wealth Advisors are Ophir Asset Management PTY Ltd and Titleist Asset Management. They manage $571 billion and $571 billion respectively.
Emma Powers investment strategy
Laurel Wealth Advisors’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
48.3% 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 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $83.6 billion.
The complete list of Laurel Wealth Advisors trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Vanguard Specialized Funds |
0.71%
175,054
|
$31,956,048,000 | 5.59% |
| Apple Inc |
1.88%
137,346
|
$28,927,708,000 | 5.06% |
| Microsoft Corporation |
2.27%
60,336
|
$26,966,740,000 | 4.72% |
| Ishares Tr |
4.43%
1,959,748
|
$109,361,611,000 | 19.14% |
| NVIDIA Corp |
788.24%
161,517
|
$19,953,707,000 | 3.49% |
| Alphabet Inc |
2.94%
110,380
|
$20,135,599,000 | 3.52% |
| Eli Lilly Co |
3.76%
16,692
|
$15,112,239,000 | 2.64% |
| Spdr Sp 500 Etf Tr |
0.64%
22,467
|
$12,226,468,000 | 2.14% |
| Jpmorgan Chase Co. |
4.80%
60,247
|
$12,185,375,000 | 2.13% |
| Mastercard Incorporated |
3.18%
24,412
|
$10,769,198,000 | 1.88% |
| Amazon.com Inc. |
3.24%
53,698
|
$10,376,976,000 | 1.82% |
| Home Depot, Inc. |
2.51%
28,180
|
$9,700,672,000 | 1.70% |
| Bank America Corp |
2.23%
213,108
|
$8,527,324,000 | 1.49% |
| Walmart Inc |
4.55%
122,065
|
$8,265,003,000 | 1.45% |
| Duke Energy Corp. |
4.34%
82,242
|
$8,243,062,000 | 1.44% |
| Vanguard Index Fds |
3.81%
29,424
|
$10,610,085,000 | 1.86% |
| Johnson Johnson |
6.00%
52,206
|
$7,630,305,000 | 1.34% |
| AMGEN Inc. |
3.17%
24,243
|
$7,574,421,000 | 1.33% |
| Procter And Gamble Co |
5.45%
43,567
|
$7,184,923,000 | 1.26% |
| Berkshire Hathaway Inc. |
1.50%
17,052
|
$7,508,315,000 | 1.31% |
| Wisdomtree Tr |
1.60%
144,750
|
$7,367,152,000 | 1.29% |
| Meta Platforms Inc |
3.84%
11,658
|
$5,878,069,000 | 1.03% |
| Abbvie Inc |
2.89%
32,187
|
$5,520,558,000 | 0.97% |
| Coca-Cola Co |
6.36%
83,354
|
$5,305,479,000 | 0.93% |
| Mcdonalds Corp |
3.62%
19,253
|
$4,906,213,000 | 0.86% |
| Abbott Labs |
6.87%
46,811
|
$4,864,066,000 | 0.85% |
| Cisco Sys Inc |
6.00%
98,058
|
$4,658,733,000 | 0.82% |
| Select Sector Spdr Tr |
4.56%
239,238
|
$19,545,898,000 | 3.42% |
| Pepsico Inc |
0.53%
26,340
|
$4,344,234,000 | 0.76% |
| BondBloxx ETF Trust |
Opened
82,741
|
$4,158,120,000 | 0.73% |
| Invesco Exch Trd Slf Idx Fd |
1.90%
538,067
|
$10,614,796,000 | 1.86% |
| Invesco Exchange Traded Fd T |
0.73%
111,859
|
$4,275,625,000 | 0.75% |
| Chevron Corp. |
3.62%
24,076
|
$3,765,851,000 | 0.66% |
| Automatic Data Processing In |
0.26%
15,525
|
$3,705,578,000 | 0.65% |
| The Southern Co. |
4.98%
47,609
|
$3,692,984,000 | 0.65% |
| Tjx Cos Inc New |
3.95%
32,118
|
$3,536,090,000 | 0.62% |
| First Tr Exchange Traded Fd |
2.05%
61,396
|
$3,473,971,000 | 0.61% |
| Honeywell International Inc |
3.74%
16,087
|
$3,435,218,000 | 0.60% |
| Salesforce Inc |
2.66%
12,643
|
$3,250,516,000 | 0.57% |
| Exxon Mobil Corp. |
0.49%
27,555
|
$3,172,066,000 | 0.56% |
| Netflix Inc. |
4.70%
3,974
|
$2,681,974,000 | 0.47% |
| United Parcel Service, Inc. |
8.72%
19,201
|
$2,627,632,000 | 0.46% |
| Crowdstrike Holdings Inc |
13.29%
6,786
|
$2,600,328,000 | 0.46% |
| Enbridge Inc |
13.73%
72,233
|
$2,570,773,000 | 0.45% |
| Nike, Inc. |
4.42%
34,074
|
$2,568,141,000 | 0.45% |
| Union Pac Corp |
No change
11,339
|
$2,565,536,000 | 0.45% |
| Spdr Gold Tr |
3.96%
11,392
|
$2,449,394,000 | 0.43% |
| Disney Walt Co |
7.68%
24,109
|
$2,393,706,000 | 0.42% |
| RTX Corp |
10.62%
23,487
|
$2,357,846,000 | 0.41% |
| Becton Dickinson Co |
3.01%
9,346
|
$2,184,055,000 | 0.38% |
| Global X Fds |
2.73%
61,218
|
$2,233,557,000 | 0.39% |
| Truist Finl Corp |
1.97%
51,383
|
$1,996,230,000 | 0.35% |
| Pacer Fds Tr |
0.26%
57,944
|
$1,956,830,000 | 0.34% |
| Dollar Gen Corp New |
0.48%
14,577
|
$1,927,517,000 | 0.34% |
| Verizon Communications Inc |
2.55%
41,126
|
$1,696,023,000 | 0.30% |
| Spdr Ser Tr |
2.76%
58,397
|
$3,277,132,000 | 0.57% |
| Colgate-Palmolive Co. |
0.39%
14,878
|
$1,443,718,000 | 0.25% |
| Vanguard Mun Bd Fds |
0.55%
28,686
|
$1,437,452,000 | 0.25% |
| Cambria Etf Tr |
5.44%
20,930
|
$1,429,101,000 | 0.25% |
| Wells Fargo Co New |
0.56%
23,860
|
$1,417,026,000 | 0.25% |
| Pfizer Inc. |
64.67%
49,235
|
$1,377,596,000 | 0.24% |
| American Express Co. |
2.12%
5,540
|
$1,282,723,000 | 0.22% |
| Conocophillips |
2.33%
11,097
|
$1,269,258,000 | 0.22% |
| Blackrock Inc. |
No change
1,582
|
$1,245,405,000 | 0.22% |
| Oracle Corp. |
No change
8,663
|
$1,223,216,000 | 0.21% |
| SouthState Corporation |
No change
15,749
|
$1,203,539,000 | 0.21% |
| International Business Machs |
0.34%
6,692
|
$1,157,248,000 | 0.20% |
| Costco Whsl Corp New |
0.75%
1,345
|
$1,143,041,000 | 0.20% |
| 3M Co. |
19.52%
10,737
|
$1,097,215,000 | 0.19% |
| Atrion Corp. |
No change
2,371
|
$1,072,712,000 | 0.19% |
| Lowes Cos Inc |
0.99%
4,510
|
$994,247,000 | 0.17% |
| IQVIA Holdings Inc |
1.97%
4,647
|
$982,562,000 | 0.17% |
| Vanguard Tax-managed Fds |
3.28%
18,000
|
$889,560,000 | 0.16% |
| Vanguard Wellington Fd |
12.15%
8,657
|
$866,296,000 | 0.15% |
| Fifth Third Bancorp |
1.67%
23,547
|
$859,231,000 | 0.15% |
| Medtronic Plc |
7.70%
9,588
|
$754,672,000 | 0.13% |
| Merck Co Inc |
2.02%
6,054
|
$749,486,000 | 0.13% |
| Autozone Inc. |
4.18%
252
|
$746,954,000 | 0.13% |
| Vanguard Malvern Fds |
1.88%
14,360
|
$697,035,000 | 0.12% |
| Carrier Global Corporation |
0.75%
10,587
|
$667,828,000 | 0.12% |
| Norfolk Southn Corp |
No change
3,010
|
$646,217,000 | 0.11% |
| Reinsurance Grp Of America I |
No change
3,008
|
$617,311,000 | 0.11% |
| Crown Castle Inc |
0.30%
5,385
|
$526,115,000 | 0.09% |
| Visa Inc |
No change
1,963
|
$515,229,000 | 0.09% |
| Novo-nordisk A S |
No change
3,210
|
$458,196,000 | 0.08% |
| Vanguard World Fd |
4.83%
6,338
|
$1,326,961,000 | 0.23% |
| Henry Schein Inc. |
No change
6,785
|
$434,919,000 | 0.08% |
| Schwab Strategic Tr |
2.57%
18,844
|
$991,114,000 | 0.17% |
| Att Inc |
0.13%
21,085
|
$402,920,000 | 0.07% |
| Phillips 66 |
No change
2,729
|
$385,253,000 | 0.07% |
| General Mls Inc |
No change
5,980
|
$378,295,000 | 0.07% |
| Schlumberger Ltd. |
57.20%
7,860
|
$370,835,000 | 0.06% |
| Caterpillar Inc. |
No change
1,051
|
$350,089,000 | 0.06% |
| Blackrock Health Sciences Te |
Closed
21,102
|
$345,862,000 | |
| Illinois Tool Wks Inc |
No change
1,409
|
$333,877,000 | 0.06% |
| Us Bancorp Del |
4.84%
8,008
|
$317,918,000 | 0.06% |
| Marriott Intl Inc New |
No change
1,305
|
$315,510,000 | 0.06% |
| GE Aerospace |
2.13%
1,966
|
$312,448,000 | 0.05% |
| Progressive Corp. |
No change
1,455
|
$302,219,000 | 0.05% |
| Royal Bk Cda |
No change
2,825
|
$300,524,000 | 0.05% |
| Arista Networks Inc |
No change
834
|
$292,301,000 | 0.05% |
| Tesla Inc |
11.44%
1,461
|
$289,035,000 | 0.05% |
| Philip Morris International Inc |
1.51%
2,691
|
$272,680,000 | 0.05% |
| Deere Co |
No change
704
|
$262,906,000 | 0.05% |
| Bristol-Myers Squibb Co. |
1.66%
6,216
|
$258,151,000 | 0.05% |
| Texas Instrs Inc |
No change
1,300
|
$252,889,000 | 0.04% |
| Otis Worldwide Corporation |
1.43%
2,555
|
$245,945,000 | 0.04% |
| DuPont de Nemours Inc |
2.90%
2,783
|
$223,962,000 | 0.04% |
| Yum Brands Inc. |
No change
1,670
|
$221,209,000 | 0.04% |
| Emerson Elec Co |
No change
1,998
|
$220,100,000 | 0.04% |
| Ishares Silver Tr |
No change
8,052
|
$213,942,000 | 0.04% |
| Genuine Parts Co. |
No change
1,531
|
$211,768,000 | 0.04% |
| Unitedhealth Group Inc |
4.66%
409
|
$208,288,000 | 0.04% |
| Snap-on, Inc. |
10.71%
792
|
$207,021,000 | 0.04% |
| Vanguard Star Fds |
No change
3,378
|
$203,694,000 | 0.04% |
| Booking Holdings Inc |
No change
50
|
$198,075,000 | 0.03% |
| Fedex Corp |
No change
660
|
$197,895,000 | 0.03% |
| Kinder Morgan Inc |
No change
9,930
|
$197,310,000 | 0.03% |
| Goldman Sachs Group, Inc. |
No change
415
|
$187,513,000 | 0.03% |
| Intel Corp. |
2.50%
5,894
|
$182,538,000 | 0.03% |
| Altria Group Inc. |
3.69%
3,967
|
$180,669,000 | 0.03% |
| Vulcan Matls Co |
No change
678
|
$168,606,000 | 0.03% |
| Qualcomm, Inc. |
No change
830
|
$165,320,000 | 0.03% |
| Spdr Sp Midcap 400 Etf Tr |
14.08%
305
|
$163,200,000 | 0.03% |
| Vanguard Bd Index Fds |
11.95%
3,700
|
$272,383,000 | 0.05% |
| Lululemon Athletica inc. |
25.53%
531
|
$158,610,000 | 0.03% |
| Starbucks Corp. |
0.10%
2,013
|
$156,664,000 | 0.03% |
| Analog Devices Inc. |
No change
682
|
$155,674,000 | 0.03% |
| WD-40 Co. |
No change
690
|
$151,552,000 | 0.03% |
| Paccar Inc. |
No change
1,468
|
$151,116,000 | 0.03% |
| Leidos Holdings Inc |
No change
1,024
|
$149,382,000 | 0.03% |
| Anheuser-Busch InBev SA/NV |
18.15%
2,493
|
$144,968,000 | 0.03% |
| UFP Industries Inc |
No change
1,286
|
$144,032,000 | 0.03% |
| Sysco Corp. |
No change
2,000
|
$142,780,000 | 0.02% |
| Advanced Micro Devices Inc. |
No change
880
|
$142,745,000 | 0.02% |
| Ares Management Corp |
No change
1,054
|
$140,413,000 | 0.02% |
| Northrop Grumman Corp. |
0.96%
310
|
$135,145,000 | 0.02% |
| Danaher Corp. |
6.94%
539
|
$134,557,000 | 0.02% |
| Novartis AG |
No change
1,249
|
$132,969,000 | 0.02% |
| BP plc |
15.22%
3,664
|
$132,246,000 | 0.02% |
| Applied Matls Inc |
No change
551
|
$130,031,000 | 0.02% |
| Tractor Supply Co. |
No change
450
|
$121,500,000 | 0.02% |
| Ecolab, Inc. |
No change
496
|
$118,048,000 | 0.02% |
| World Gold Tr |
No change
2,368
|
$109,142,000 | 0.02% |
| Shell Plc |
18.74%
1,476
|
$106,538,000 | 0.02% |
| Logan Ridge Finance Corporation |
No change
4,729
|
$105,930,000 | 0.02% |
| Ishares Tr |
Opened
6,320
|
$160,847,000 | 0.03% |
| Corteva Inc |
No change
1,872
|
$100,976,000 | 0.02% |
| Allstate Corp (The) |
No change
616
|
$98,351,000 | 0.02% |
| Kroger Co. |
No change
1,932
|
$96,465,000 | 0.02% |
| Mckesson Corporation |
No change
165
|
$96,367,000 | 0.02% |
| Broadridge Finl Solutions In |
No change
483
|
$95,151,000 | 0.02% |
| Valero Energy Corp. |
No change
602
|
$94,370,000 | 0.02% |
| Cummins Inc. |
No change
330
|
$91,387,000 | 0.02% |
| Nucor Corp. |
No change
574
|
$90,700,000 | 0.02% |
| Flexshares Tr |
No change
1,377
|
$90,269,000 | 0.02% |
| Atmos Energy Corp. |
7.78%
770
|
$89,821,000 | 0.02% |
| Hershey Company |
No change
482
|
$88,607,000 | 0.02% |
| Lockheed Martin Corp. |
No change
184
|
$85,947,000 | 0.02% |
| Dominion Energy Inc |
No change
1,715
|
$84,035,000 | 0.01% |
| Ge Vernova Inc |
Opened
484
|
$83,011,000 | 0.01% |
| Dexcom Inc |
No change
728
|
$82,541,000 | 0.01% |
| Dow Inc |
17.43%
1,549
|
$82,175,000 | 0.01% |
| Flowers Foods, Inc. |
No change
3,675
|
$81,585,000 | 0.01% |
| Delta Air Lines, Inc. |
0.06%
1,676
|
$79,469,000 | 0.01% |
| Freshpet Inc |
No change
614
|
$79,446,000 | 0.01% |
| Enterprise Prods Partners L |
No change
2,685
|
$77,812,000 | 0.01% |
| Gallagher Arthur J Co |
No change
298
|
$77,275,000 | 0.01% |
| MongoDB Inc |
No change
303
|
$75,738,000 | 0.01% |
| Ameriprise Finl Inc |
15.79%
176
|
$75,186,000 | 0.01% |
| Bank New York Mellon Corp |
No change
1,223
|
$73,246,000 | 0.01% |
| Schwab Strategic Tr |
Closed
900
|
$72,567,000 | |
| Reaves Util Income Fd |
No change
2,500
|
$68,300,000 | 0.01% |
| Solventum Corp |
Opened
1,280
|
$67,687,000 | 0.01% |
| Exelixis Inc |
No change
3,000
|
$67,410,000 | 0.01% |
| Ishares Inc |
0.73%
3,587
|
$112,551,000 | 0.02% |
| Ametek Inc |
No change
400
|
$66,684,000 | 0.01% |
| Ishares Tr |
Closed
947
|
$69,911,000 | |
| Fiserv, Inc. |
No change
440
|
$65,578,000 | 0.01% |
| Boeing Co. |
7.58%
355
|
$64,614,000 | 0.01% |
| DXP Enterprises, Inc. |
No change
1,400
|
$64,176,000 | 0.01% |
| Spdr Index Shs Fds |
48.67%
1,701
|
$64,059,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
11.54%
115
|
$63,595,000 | 0.01% |
| Saul Ctrs Inc |
No change
1,700
|
$62,509,000 | 0.01% |
| Micron Technology Inc. |
No change
472
|
$62,083,000 | 0.01% |
| Intuit Inc |
No change
89
|
$58,492,000 | 0.01% |
| Celanese Corp |
No change
430
|
$58,003,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
1,156
|
$70,680,000 | 0.01% |
| Live Oak Bancshares Inc |
No change
1,600
|
$56,096,000 | 0.01% |
| Mannkind Corp |
No change
10,627
|
$55,470,000 | 0.01% |
| EQT Corp |
No change
1,500
|
$55,470,000 | 0.01% |
| Sanofi |
No change
1,108
|
$53,761,000 | 0.01% |
| Adobe Inc |
No change
94
|
$52,221,000 | 0.01% |
| Stryker Corp. |
7.86%
151
|
$51,236,000 | 0.01% |
| Enpro Inc |
No change
343
|
$49,931,000 | 0.01% |
| ServiceNow Inc |
No change
63
|
$49,561,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
951
|
$69,376,000 | 0.01% |
| PayPal Holdings Inc |
65.49%
838
|
$48,630,000 | 0.01% |
| Abrdn Silver Etf Trust |
No change
1,740
|
$48,442,000 | 0.01% |
| Unilever plc |
6.47%
868
|
$47,732,000 | 0.01% |
| Comcast Corp New |
40.79%
1,208
|
$47,306,000 | 0.01% |
| Kimberly-Clark Corp. |
2.56%
342
|
$47,265,000 | 0.01% |
| Zebra Technologies Corporati |
No change
150
|
$46,340,000 | 0.01% |
| Raymond James Finl Inc |
No change
373
|
$46,096,000 | 0.01% |
| Marathon Pete Corp |
No change
264
|
$45,799,000 | 0.01% |
| Fortis Inc. |
No change
1,169
|
$45,404,000 | 0.01% |
| Ppg Inds Inc |
No change
360
|
$45,321,000 | 0.01% |
| Eog Res Inc |
No change
360
|
$45,314,000 | 0.01% |
| Halliburton Co. |
Closed
1,130
|
$44,545,000 | |
| Pinnacle Finl Partners Inc |
No change
552
|
$44,183,000 | 0.01% |
| Ford Mtr Co Del |
3.25%
3,332
|
$41,771,000 | 0.01% |
| Elevance Health Inc |
No change
74
|
$40,098,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
No change
255
|
$39,648,000 | 0.01% |
| Wells Fargo Co New |
Closed
32
|
$39,020,000 | |
| Rockwell Automation Inc |
No change
141
|
$38,815,000 | 0.01% |
| Alcon Ag |
No change
427
|
$38,038,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
No change
172
|
$36,753,000 | 0.01% |
| Rollins, Inc. |
No change
750
|
$36,593,000 | 0.01% |
| Alibaba Group Hldg Ltd |
Closed
500
|
$36,180,000 | |
| Prologis Inc |
63.36%
318
|
$35,620,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
55.69%
786
|
$43,429,000 | 0.01% |
| Trade Desk Inc |
No change
354
|
$34,576,000 | 0.01% |
| Blackstone Inc |
3,828.57%
275
|
$33,930,000 | 0.01% |
| KLA Corp. |
No change
41
|
$33,805,000 | 0.01% |
| WEC Energy Group Inc |
3.40%
426
|
$33,424,000 | 0.01% |
| Brookfield Infrast Partners |
No change
1,200
|
$32,928,000 | 0.01% |
| MercadoLibre Inc |
No change
20
|
$32,868,000 | 0.01% |
| First Tr Value Line Divid In |
4.93%
787
|
$32,065,000 | 0.01% |
| Mondelez International Inc. |
18.73%
488
|
$31,880,000 | 0.01% |
| Shopify Inc |
No change
480
|
$31,704,000 | 0.01% |
| Brown-Forman Corporation |
No change
717
|
$30,968,000 | 0.01% |
| Dimensional Etf Trust |
Closed
838
|
$30,797,000 | |
| Waste Mgmt Inc Del |
No change
144
|
$30,721,000 | 0.01% |
| Cognex Corp. |
No change
650
|
$30,394,000 | 0.01% |
| Accenture Plc Ireland |
No change
100
|
$30,341,000 | 0.01% |
| Idex Corporation |
No change
150
|
$30,180,000 | 0.01% |
| Assurant Inc |
No change
181
|
$30,092,000 | 0.01% |
| Linde Plc. |
No change
68
|
$29,840,000 | 0.01% |
| Target Corp |
33.56%
198
|
$29,312,000 | 0.01% |
| Astrazeneca plc |
No change
375
|
$29,247,000 | 0.01% |
| Amplify Etf Tr |
No change
450
|
$29,129,000 | 0.01% |
| Zoetis Inc |
No change
165
|
$28,605,000 | 0.01% |
| Ionis Pharmaceuticals Inc |
No change
600
|
$28,596,000 | 0.01% |
| CVS Health Corp |
2.02%
484
|
$28,586,000 | 0.01% |
| Travelers Companies Inc. |
No change
138
|
$28,061,000 | 0.00% |
| Tanger Inc. |
No change
1,029
|
$27,897,000 | 0.00% |
| Global Pmts Inc |
No change
277
|
$26,786,000 | 0.00% |
| Lam Research Corp. |
No change
25
|
$26,622,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
852
|
$26,498,000 | 0.00% |
| United Rentals, Inc. |
No change
40
|
$25,870,000 | 0.00% |
| Ge Healthcare Technologies I |
4.10%
330
|
$25,636,000 | 0.00% |
| Chubb Limited |
No change
99
|
$25,253,000 | 0.00% |
| American Intl Group Inc |
792.11%
339
|
$25,121,000 | 0.00% |
| Air Prods Chems Inc |
No change
94
|
$24,257,000 | 0.00% |
| Moderna Inc |
No change
200
|
$23,750,000 | 0.00% |
| Citigroup Inc |
20.85%
371
|
$23,499,000 | 0.00% |
| Republic Svcs Inc |
No change
118
|
$22,933,000 | 0.00% |
| Corning, Inc. |
6.51%
589
|
$22,856,000 | 0.00% |
| Guggenheim Strategic Opportu |
No change
1,500
|
$22,365,000 | 0.00% |
| Park Natl Corp |
No change
154
|
$21,921,000 | 0.00% |
| Wp Carey Inc |
No change
396
|
$21,800,000 | 0.00% |
| General Dynamics Corp. |
No change
72
|
$20,891,000 | 0.00% |
| Illumina Inc |
No change
200
|
$20,876,000 | 0.00% |
| J P Morgan Exchange Traded F |
Closed
392
|
$19,777,000 | |
| Ulta Beauty Inc |
No change
50
|
$19,294,000 | 0.00% |
| Mccormick Co Inc |
66.91%
272
|
$19,278,000 | 0.00% |
| Cigna Group (The) |
No change
55
|
$18,182,000 | 0.00% |
| Intuitive Surgical Inc |
No change
39
|
$17,350,000 | 0.00% |
| Smith A O Corp |
No change
211
|
$17,256,000 | 0.00% |
| Sp Global Inc |
No change
38
|
$16,948,000 | 0.00% |
| Constellation Energy Corp |
No change
83
|
$16,623,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
220
|
$16,032,000 | 0.00% |
| Yum China Holdings Inc |
No change
510
|
$15,729,000 | 0.00% |
| Asml Holding N V |
No change
16
|
$15,713,000 | 0.00% |
| Amphenol Corp. |
100.00%
232
|
$15,630,000 | 0.00% |
| Sonoco Prods Co |
No change
300
|
$15,216,000 | 0.00% |
| T-Mobile US, Inc. |
No change
86
|
$15,152,000 | 0.00% |
| Diageo plc |
7.69%
120
|
$15,130,000 | 0.00% |
| Regions Financial Corp. |
No change
750
|
$15,030,000 | 0.00% |
| Veralto Corp |
7.48%
158
|
$15,000,000 | 0.00% |
| Lear Corp. |
No change
130
|
$14,848,000 | 0.00% |
| Motorola Solutions Inc |
No change
37
|
$14,284,000 | 0.00% |
| General Mtrs Co |
No change
307
|
$14,219,000 | 0.00% |
| Graco Inc. |
No change
178
|
$14,112,000 | 0.00% |
| GSK Plc |
No change
364
|
$14,014,000 | 0.00% |
| Baxter International Inc. |
No change
400
|
$13,380,000 | 0.00% |
| Equinor ASA |
Opened
463
|
$13,224,000 | 0.00% |
| Trump Media Technology Gro |
No change
400
|
$13,100,000 | 0.00% |
| MetLife, Inc. |
No change
178
|
$12,494,000 | 0.00% |
| Spdr Ser Tr |
Closed
248
|
$12,470,000 | |
| Kilroy Rlty Corp |
No change
400
|
$12,468,000 | 0.00% |
| Xcel Energy Inc. |
No change
230
|
$12,285,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Closed
612
|
$23,771,000 | |
| Wisdomtree Tr |
Closed
219
|
$12,133,000 | |
| Organon Co |
2.18%
563
|
$11,655,000 | 0.00% |
| Church Dwight Co Inc |
No change
110
|
$11,405,000 | 0.00% |
| Broadcom Inc |
No change
7
|
$11,239,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I |
Opened
1,159
|
$11,226,000 | 0.00% |
| Pulte Group Inc |
Opened
100
|
$11,010,000 | 0.00% |
| Smucker J M Co |
No change
100
|
$10,904,000 | 0.00% |
| Howard Hughes Corporation |
Opened
168
|
$10,890,000 | 0.00% |
| Idexx Labs Inc |
No change
22
|
$10,719,000 | 0.00% |
| Townebank Portsmouth VA |
1.05%
386
|
$10,510,000 | 0.00% |
| Toyota Motor Corporation |
No change
51
|
$10,454,000 | 0.00% |
| Thomson-Reuters Corp |
No change
62
|
$10,452,000 | 0.00% |
| Check Point Software Tech Lt |
No change
63
|
$10,395,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
118
|
$10,354,000 | 0.00% |
| SBA Communications Corp |
No change
52
|
$10,208,000 | 0.00% |
| Morgan Stanley |
No change
104
|
$10,108,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
115
|
$10,042,000 | 0.00% |
| Blackrock Debt Strategies Fd |
Opened
895
|
$9,693,000 | 0.00% |
| VanEck ETF Trust |
5.95%
158
|
$11,592,000 | 0.00% |
| Roper Technologies Inc |
No change
17
|
$9,583,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
190
|
$13,226,000 | |
| Vanguard Whitehall Fds |
No change
76
|
$9,014,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
133
|
$8,841,000 | 0.00% |
| Exelon Corp. |
No change
250
|
$8,653,000 | 0.00% |
| Textron Inc. |
No change
100
|
$8,586,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
170
|
$8,329,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
76
|
$8,087,000 | 0.00% |
| L3Harris Technologies Inc |
No change
36
|
$8,085,000 | 0.00% |
| Fidus Invt Corp |
No change
413
|
$8,046,000 | 0.00% |
| Fortive Corp |
21.59%
107
|
$7,929,000 | 0.00% |
| Canadian Natl Ry Co |
No change
67
|
$7,833,000 | 0.00% |
| Piedmont Office Realty Tr In |
No change
1,068
|
$7,743,000 | 0.00% |
| Ansys Inc. |
No change
23
|
$7,395,000 | 0.00% |
| First Solar Inc |
No change
32
|
$7,215,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
186
|
$10,626,000 | 0.00% |
| Prudential Finl Inc |
15.49%
60
|
$7,032,000 | 0.00% |
| Plug Power Inc |
10,244.83%
3,000
|
$6,990,000 | 0.00% |
| Jacobs Solutions Inc |
No change
50
|
$6,986,000 | 0.00% |
| Alpha Metallurgical Resour I |
No change
24
|
$6,733,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
2,300
|
$6,509,000 | 0.00% |
| Celsius Holdings Inc |
No change
114
|
$6,509,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
69
|
$6,374,000 | 0.00% |
| Marsh Mclennan Cos Inc |
No change
30
|
$6,322,000 | 0.00% |
| Mosaic Co New |
Opened
218
|
$6,295,000 | 0.00% |
| Solid Power Inc |
No change
3,801
|
$6,272,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
13
|
$6,094,000 | 0.00% |
| Freeport-McMoRan Inc |
89.05%
123
|
$5,978,000 | 0.00% |
| TREX Co., Inc. |
No change
80
|
$5,930,000 | 0.00% |
| Eaton Vance Risk-managed Div |
Opened
672
|
$5,893,000 | 0.00% |
| Cava Group Inc |
No change
63
|
$5,844,000 | 0.00% |
| First Horizon Corporation |
No change
369
|
$5,820,000 | 0.00% |
| American Tower Corp. |
No change
30
|
$5,748,000 | 0.00% |
| First Bancorp N C |
No change
175
|
$5,586,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
No change
2,500
|
$5,550,000 | 0.00% |
| Ishares Gold Tr |
7.41%
125
|
$5,492,000 | 0.00% |
| Saratoga Invt Corp |
No change
241
|
$5,471,000 | 0.00% |
| Eaton Vance Tax-managed Buy- |
No change
400
|
$5,468,000 | 0.00% |
| Live Nation Entertainment In |
No change
58
|
$5,437,000 | 0.00% |
| Autoliv Inc. |
No change
50
|
$5,350,000 | 0.00% |
| TE Connectivity Ltd |
No change
35
|
$5,266,000 | 0.00% |
| Howmet Aerospace Inc. |
Opened
66
|
$5,124,000 | 0.00% |
| Dover Corp. |
No change
28
|
$5,053,000 | 0.00% |
| Brookfield Infrastructure Corporation |
No change
150
|
$5,049,000 | 0.00% |
| Barrick Gold Corp. |
No change
300
|
$5,004,000 | 0.00% |
| Embecta Corp |
30.68%
400
|
$5,000,000 | 0.00% |
| NextEra Energy Inc |
No change
70
|
$4,891,000 | 0.00% |
| Royal Caribbean Group |
14.29%
30
|
$4,783,000 | 0.00% |
| Occidental Pete Corp |
91.89%
75
|
$4,728,000 | 0.00% |
| Cadence Design System Inc |
No change
15
|
$4,617,000 | 0.00% |
| American Airls Group Inc |
No change
398
|
$4,510,000 | 0.00% |
| RPM International, Inc. |
No change
42
|
$4,419,000 | 0.00% |
| Ark Etf Tr |
No change
100
|
$4,395,000 | 0.00% |
| Kyndryl Hldgs Inc |
1.22%
166
|
$4,368,000 | 0.00% |
| Enerpac Tool Group Corp |
No change
109
|
$4,162,000 | 0.00% |
| Gilead Sciences, Inc. |
20.00%
60
|
$4,117,000 | 0.00% |
| Under Armour Inc |
No change
1,204
|
$7,947,000 | 0.00% |
| PJT Partners Inc |
15.63%
37
|
$3,993,000 | 0.00% |
| Ally Finl Inc |
No change
100
|
$3,967,000 | 0.00% |
| Dollar Tree Inc |
No change
37
|
$3,951,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
74
|
$3,940,000 | 0.00% |
| Chefs Whse Inc |
No change
100
|
$3,911,000 | 0.00% |
| MGM Resorts International |
No change
88
|
$3,911,000 | 0.00% |
| Teva Pharmaceutical Inds Ltd |
Opened
236
|
$3,835,000 | 0.00% |
| Warner Bros.Discovery Inc |
4.32%
507
|
$3,773,000 | 0.00% |
| Haleon Plc |
No change
455
|
$3,759,000 | 0.00% |
| Hasbro, Inc. |
No change
64
|
$3,744,000 | 0.00% |
| Cf Inds Hldgs Inc |
No change
50
|
$3,706,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
264
|
$3,543,000 | 0.00% |
| Spdr Dow Jones Indl Average |
No change
9
|
$3,521,000 | 0.00% |
| First Ctzns Bancshares Inc N |
No change
2
|
$3,368,000 | 0.00% |
| Airbnb, Inc. |
Closed
20
|
$3,300,000 | |
| VanEck ETF Trust |
Opened
37
|
$3,188,000 | 0.00% |
| Essa Pharma Inc |
No change
600
|
$3,156,000 | 0.00% |
| Viatris Inc. |
5.69%
282
|
$2,998,000 | 0.00% |
| Banco Santander Brasil S A |
Opened
600
|
$2,964,000 | 0.00% |
| Ubiquiti Inc |
Closed
25
|
$2,897,000 | |
| C3.ai Inc |
No change
100
|
$2,896,000 | 0.00% |
| Reliance Inc. |
No change
10
|
$2,856,000 | 0.00% |
| Putnam Mun Opportunities Tr |
Opened
276
|
$2,831,000 | 0.00% |
| Fidelity Comwlth Tr |
No change
40
|
$2,798,000 | 0.00% |
| National Fuel Gas Co. |
No change
50
|
$2,710,000 | 0.00% |
| Joby Aviation Inc |
No change
509
|
$2,596,000 | 0.00% |
| Palantir Technologies Inc. |
Opened
100
|
$2,533,000 | 0.00% |
| Ssc Technologies Hldgs Inc |
Closed
39
|
$2,511,000 | |
| First Tr Exchange-traded Fd |
Opened
25
|
$2,500,000 | 0.00% |
| Kraft Heinz Co |
32.43%
75
|
$2,417,000 | 0.00% |
| Albemarle Corp. |
No change
25
|
$2,388,000 | 0.00% |
| Genworth Finl Inc |
Opened
383
|
$2,314,000 | 0.00% |
| Piper Sandler Companies |
No change
10
|
$2,302,000 | 0.00% |
| Williams Cos Inc |
No change
53
|
$2,253,000 | 0.00% |
| Rigel Pharmaceuticals |
Closed
1,500
|
$2,220,000 | |
| TotalEnergies SE |
Opened
33
|
$2,201,000 | 0.00% |
| Gabelli Util Tr |
Opened
369
|
$2,182,000 | 0.00% |
| Charter Communications Inc N |
No change
7
|
$2,093,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
9
|
$1,967,000 | |
| Cognizant Technology Solutio |
Closed
26
|
$1,906,000 | |
| Ishares U S Etf Tr |
No change
69
|
$1,885,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
100
|
$1,879,000 | 0.00% |
| Cardinal Health, Inc. |
No change
19
|
$1,869,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
70
|
$1,744,000 | 0.00% |
| Teradata Corp |
Opened
50
|
$1,728,000 | 0.00% |
| Eastman Chem Co |
No change
17
|
$1,666,000 | 0.00% |
| Vodafone Group plc |
No change
186
|
$1,650,000 | 0.00% |
| Koninklijke Philips N.V. |
3.28%
63
|
$1,588,000 | 0.00% |
| Price T Rowe Group Inc |
Closed
13
|
$1,585,000 | |
| Electronic Arts, Inc. |
No change
11
|
$1,533,000 | 0.00% |
| HP Inc |
No change
43
|
$1,506,000 | 0.00% |
| Blackrock Municipal Income |
Opened
121
|
$1,489,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
Opened
20
|
$1,480,000 | 0.00% |
| Entergy Corp. |
Closed
14
|
$1,480,000 | |
| Pentair plc |
No change
19
|
$1,457,000 | 0.00% |
| nVent Electric plc |
No change
19
|
$1,456,000 | 0.00% |
| Leggett Platt Inc |
No change
125
|
$1,433,000 | 0.00% |
| NiSource Inc |
Closed
51
|
$1,411,000 | |
| Fidelity National Financial Inc |
No change
28
|
$1,384,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
99
|
$1,382,000 | |
| Dell Technologies Inc |
No change
11
|
$1,380,000 | 0.00% |
| Kellanova Co |
Closed
24
|
$1,375,000 | |
| International Paper Co. |
Closed
35
|
$1,366,000 | |
| Edison Intl |
No change
19
|
$1,365,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
5
|
$1,311,000 | 0.00% |
| Conagra Brands Inc |
Closed
44
|
$1,305,000 | |
| Virtus Total Return Fd Inc |
Opened
234
|
$1,276,000 | 0.00% |
| Healthpeak Properties Inc. |
Closed
68
|
$1,275,000 | |
| Rigel Pharmaceuticals |
Opened
150
|
$1,233,000 | 0.00% |
| Sony Group Corp |
Closed
13
|
$1,115,000 | |
| Zimmer Biomet Holdings Inc |
No change
10
|
$1,086,000 | 0.00% |
| Ross Stores, Inc. |
No change
7
|
$1,018,000 | 0.00% |
| Blackstone Mtg Tr Inc |
Opened
58
|
$1,003,000 | 0.00% |
| Resideo Technologies Inc |
No change
50
|
$978,000 | 0.00% |
| Intercontinental Exchange In |
No change
7
|
$959,000 | 0.00% |
| Vontier Corporation |
212.50%
25
|
$955,000 | 0.00% |
| Travel Plus Leisure Co |
Opened
20
|
$900,000 | 0.00% |
| Ralph Lauren Corp |
No change
5
|
$876,000 | 0.00% |
| Alcoa Corp |
Opened
22
|
$876,000 | 0.00% |
| Eaton Vance Tax-managed Dive |
Opened
63
|
$872,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
5
|
$870,000 | 0.00% |
| Capital One Finl Corp |
No change
6
|
$831,000 | 0.00% |
| Apollo Global Mgmt Inc |
No change
7
|
$827,000 | 0.00% |
| Terran Orbital Corporation |
No change
1,000
|
$820,000 | 0.00% |
| Brookfield Corp |
Opened
19
|
$790,000 | 0.00% |
| Dropbox Inc |
Opened
33
|
$742,000 | 0.00% |
| Allegion plc |
No change
6
|
$709,000 | 0.00% |
| Canopy Growth Corporation |
No change
108
|
$697,000 | 0.00% |
| Carlyle Group Inc (The) |
No change
17
|
$683,000 | 0.00% |
| Alps Etf Tr |
Opened
15
|
$680,000 | 0.00% |
| Cencora Inc. |
No change
3
|
$676,000 | 0.00% |
| Ncr Atleos Corporation |
Opened
25
|
$676,000 | 0.00% |
| Datadog Inc |
No change
5
|
$649,000 | 0.00% |
| Pimco Income Strategy Fd |
Opened
80
|
$648,000 | 0.00% |
| Net Lease Office Properties |
No change
26
|
$641,000 | 0.00% |
| Spotify Technology S.A. |
No change
2
|
$628,000 | 0.00% |
| Ncr Voyix Corporation |
Opened
50
|
$618,000 | 0.00% |
| BRC Inc. |
No change
100
|
$613,000 | 0.00% |
| Rogers Communications Inc. |
Closed
14
|
$574,000 | |
| Pge Corp |
No change
32
|
$559,000 | 0.00% |
| Realty Income Corp. |
70.59%
10
|
$529,000 | 0.00% |
| Grail Inc |
Opened
33
|
$508,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
3
|
$454,000 | 0.00% |
| Nokia Corp |
No change
118
|
$447,000 | 0.00% |
| Pinterest Inc |
No change
10
|
$441,000 | 0.00% |
| Atlanta Braves Holdings Inc |
Closed
10
|
$419,000 | |
| Pimco Etf Tr |
Closed
4
|
$403,000 | |
| International Flavorsfragra |
No change
4
|
$381,000 | 0.00% |
| Spirit Airls Inc |
No change
100
|
$366,000 | 0.00% |
| Chemours Company |
No change
16
|
$362,000 | 0.00% |
| Qorvo Inc |
No change
3
|
$349,000 | 0.00% |
| Block Inc |
Closed
4
|
$339,000 | |
| Wabtec |
No change
2
|
$317,000 | 0.00% |
| Fortinet Inc |
No change
5
|
$302,000 | 0.00% |
| Vici Pptys Inc |
No change
10
|
$287,000 | 0.00% |
| Brighthouse Finl Inc |
No change
6
|
$261,000 | 0.00% |
| Wendys Co |
No change
15
|
$255,000 | 0.00% |
| Southwest Airls Co |
Closed
9
|
$237,000 | |
| WW International Inc |
No change
200
|
$234,000 | 0.00% |
| Akebia Therapeutics Inc. |
Opened
229
|
$234,000 | 0.00% |
| Nordstrom, Inc. |
No change
10
|
$213,000 | 0.00% |
| American Eagle Outfitters In |
No change
10
|
$200,000 | 0.00% |
| Hanesbrands Inc |
Opened
39
|
$190,000 | 0.00% |
| Psq Holdings Inc |
No change
50
|
$189,000 | 0.00% |
| PENN Entertainment Inc |
No change
9
|
$175,000 | 0.00% |
| Mattel, Inc. |
No change
10
|
$163,000 | 0.00% |
| AdvanSix Inc |
No change
7
|
$161,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
Opened
4
|
$153,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
9
|
$138,000 | 0.00% |
| Lumentum Holdings Inc |
No change
2
|
$102,000 | 0.00% |
| Viavi Solutions Inc |
No change
12
|
$83,000 | 0.00% |
| No transactions found in first 500 rows out of 516 | |||
| Showing first 500 out of 516 holdings | |||
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