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.

$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