Bryn Mawr Capital Management is an investment fund managing more than $1.81 trillion ran by Donna Cunningham. There are currently 303 companies in Mrs. Cunningham’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $181 billion.
As of 23rd July 2024, Bryn Mawr Capital Management’s top holding is 449,580 shares of Apple Inc currently worth over $95.7 billion and making up 5.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bryn Mawr Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 190,082 shares of Microsoft worth $84.9 billion, whose value grew 7.0% in the past six months.
The third-largest holding is Ishares Tr worth $272 billion and the next is Vanguard Bd Index Fds worth $70.4 billion, with 974,574 shares owned.
Currently, Bryn Mawr Capital Management's portfolio is worth at least $1.81 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.
The Bryn Mawr Capital Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Donna Cunningham serves as the Senior Vice President at Bryn Mawr Capital Management.
In the most recent 13F filing, Bryn Mawr Capital Management revealed that it had opened a new position in
Nutrien Ltd and bought 91,371 shares worth $4.65 billion.
This means they effectively own approximately 0.1% of the company.
Nutrien Ltd makes up
16.7%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Microsoft by buying
1,331 additional shares.
This makes their stake in Microsoft total 190,082 shares worth $84.9 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Bryn Mawr Capital Management is getting rid of from its portfolio.
Bryn Mawr Capital Management closed its position in CVS Health Corp on 30th July 2024.
It sold the previously owned 24,173 shares for $1.91 billion.
Donna Cunningham also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $95.7 billion and 449,580 shares.
The two most similar investment funds to Bryn Mawr Capital Management are Srb Corp and Index Fund Advisors. They manage $1.81 trillion and $1.81 trillion respectively.
Bryn Mawr Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
These positions were updated on July 30th 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 |
1.78%
449,580
|
$95,726,781,000 | 5.30% |
| Microsoft Corporation |
0.71%
190,082
|
$84,889,038,000 | 4.70% |
| Ishares Tr |
5.61%
1,703,230
|
$271,677,021,000 | 15.03% |
| Vanguard Bd Index Fds |
58.16%
974,574
|
$70,446,244,000 | 3.90% |
| Vertex Inc |
No change
1,596,000
|
$57,535,800,000 | 3.18% |
| Alphabet Inc |
9.89%
295,375
|
$53,901,571,000 | 2.98% |
| Oracle Corp. |
6.05%
247,941
|
$35,017,844,000 | 1.94% |
| Merck Co Inc |
4.84%
252,361
|
$31,257,658,000 | 1.73% |
| Jpmorgan Chase Co. |
0.35%
148,760
|
$30,097,030,000 | 1.67% |
| Amazon.com Inc. |
3.74%
148,136
|
$28,415,824,000 | 1.57% |
| Berkshire Hathaway Inc. |
3.93%
69,720
|
$29,585,712,000 | 1.64% |
| Vanguard Tax-managed Fds |
59.85%
564,680
|
$27,916,940,000 | 1.54% |
| J P Morgan Exchange Traded F |
14.32%
504,002
|
$25,552,248,000 | 1.41% |
| Cisco Sys Inc |
8.04%
434,279
|
$20,603,994,000 | 1.14% |
| Unitedhealth Group Inc |
5.84%
39,801
|
$20,339,095,000 | 1.13% |
| Johnson Johnson |
0.74%
132,475
|
$19,418,006,000 | 1.07% |
| Home Depot, Inc. |
3.20%
53,301
|
$18,397,968,000 | 1.02% |
| Danaher Corp. |
10.44%
73,366
|
$18,356,341,000 | 1.02% |
| Vanguard Index Fds |
12.77%
217,557
|
$49,099,862,000 | 2.72% |
| Procter And Gamble Co |
0.95%
99,718
|
$16,482,067,000 | 0.91% |
| Conocophillips |
0.01%
141,675
|
$16,204,745,000 | 0.90% |
| Meta Platforms Inc |
2.15%
31,368
|
$15,809,741,000 | 0.87% |
| RTX Corp |
5.28%
150,088
|
$15,067,382,000 | 0.83% |
| Johnson Ctls Intl Plc |
12.03%
222,960
|
$14,835,930,000 | 0.82% |
| Spdr Sp 500 Etf Tr |
0.79%
26,584
|
$14,470,818,000 | 0.80% |
| Pacer Fds Tr |
94.43%
251,421
|
$13,770,731,000 | 0.76% |
| Exxon Mobil Corp. |
9.77%
119,228
|
$13,716,122,000 | 0.76% |
| Vanguard Specialized Funds |
8.22%
71,752
|
$13,113,639,000 | 0.73% |
| International Business Machs |
4.91%
74,171
|
$12,953,963,000 | 0.72% |
| Chevron Corp. |
4.31%
82,600
|
$12,905,725,000 | 0.71% |
| KLA Corp. |
0.20%
15,617
|
$12,875,756,000 | 0.71% |
| Tjx Cos Inc New |
12.27%
114,570
|
$12,614,189,000 | 0.70% |
| Vanguard Whitehall Fds |
3.79%
100,403
|
$11,907,836,000 | 0.66% |
| Mcdonalds Corp |
10.33%
46,623
|
$11,875,266,000 | 0.66% |
| Genuine Parts Co. |
13.37%
83,807
|
$11,586,570,000 | 0.64% |
| Phillips 66 |
0.58%
78,804
|
$11,124,761,000 | 0.62% |
| Pepsico Inc |
0.94%
66,374
|
$10,957,143,000 | 0.61% |
| Medtronic Plc |
62.04%
139,097
|
$10,952,846,000 | 0.61% |
| Mondelez International Inc. |
1.26%
167,187
|
$10,942,651,000 | 0.61% |
| CME Group Inc |
1,844.77%
55,387
|
$10,890,287,000 | 0.60% |
| Abbott Labs |
12.45%
103,772
|
$10,782,923,000 | 0.60% |
| Accenture Plc Ireland |
0.69%
35,404
|
$10,741,780,000 | 0.59% |
| Constellation Brands Inc |
22.10%
40,050
|
$10,304,080,000 | 0.57% |
| Keurig Dr Pepper Inc |
925.40%
306,860
|
$10,241,995,000 | 0.57% |
| Vanguard World Fd |
9.90%
60,688
|
$16,855,639,000 | 0.93% |
| Truist Finl Corp |
4.19%
237,843
|
$9,240,193,000 | 0.51% |
| Select Sector Spdr Tr |
4.30%
183,290
|
$19,519,234,000 | 1.08% |
| Blackrock Inc. |
9.18%
10,891
|
$8,574,733,000 | 0.47% |
| Analog Devices Inc. |
5.60%
38,010
|
$8,530,785,000 | 0.47% |
| Zimmer Biomet Holdings Inc |
12.20%
77,831
|
$8,447,004,000 | 0.47% |
| Jacobs Solutions Inc |
6.36%
60,423
|
$8,441,708,000 | 0.47% |
| NVIDIA Corp |
941.55%
66,378
|
$8,192,484,000 | 0.45% |
| Visa Inc |
0.29%
29,904
|
$7,862,562,000 | 0.43% |
| Firstenergy Corp. |
11.19%
203,874
|
$7,802,267,000 | 0.43% |
| Franklin Resources, Inc. |
13.42%
329,230
|
$7,358,297,000 | 0.41% |
| Kraft Heinz Co |
15.47%
223,500
|
$7,208,527,000 | 0.40% |
| Evergy Inc |
14.66%
132,188
|
$7,012,480,000 | 0.39% |
| Coca-Cola Co |
6.29%
109,364
|
$6,978,930,000 | 0.39% |
| Thermo Fisher Scientific Inc. |
13.61%
11,485
|
$6,351,311,000 | 0.35% |
| Sysco Corp. |
14.53%
88,612
|
$6,342,097,000 | 0.35% |
| Vanguard Scottsdale Fds |
12.24%
120,049
|
$9,129,763,000 | 0.51% |
| DuPont de Nemours Inc |
0.01%
74,528
|
$5,996,928,000 | 0.33% |
| Mastercard Incorporated |
3.31%
13,106
|
$5,782,259,000 | 0.32% |
| Att Inc |
26.50%
288,847
|
$5,509,094,000 | 0.30% |
| Lowes Cos Inc |
9.39%
24,857
|
$5,480,020,000 | 0.30% |
| Pfizer Inc. |
11.25%
194,035
|
$5,429,098,000 | 0.30% |
| Global Pmts Inc |
6.26%
55,767
|
$5,392,676,000 | 0.30% |
| Union Pac Corp |
6.61%
23,622
|
$5,371,134,000 | 0.30% |
| Costco Whsl Corp New |
1.29%
6,279
|
$5,343,671,000 | 0.30% |
| Verizon Communications Inc |
22.68%
129,425
|
$5,286,166,000 | 0.29% |
| Idexx Labs Inc |
0.31%
10,645
|
$5,186,244,000 | 0.29% |
| Schwab Strategic Tr |
31.47%
189,097
|
$10,075,375,000 | 0.56% |
| Invesco Exchange Traded Fd T |
10.51%
68,537
|
$6,521,572,000 | 0.36% |
| Proshares Tr |
1.39%
61,283
|
$5,806,705,000 | 0.32% |
| Nutrien Ltd |
Opened
91,371
|
$4,651,698,000 | 0.26% |
| Astrazeneca plc |
4.98%
58,783
|
$4,584,487,000 | 0.25% |
| Intel Corp. |
2.15%
143,622
|
$4,500,755,000 | 0.25% |
| Agilent Technologies Inc. |
0.40%
33,988
|
$4,405,864,000 | 0.24% |
| Eli Lilly Co |
3.38%
4,887
|
$4,384,134,000 | 0.24% |
| Nike, Inc. |
8.14%
56,219
|
$4,237,222,000 | 0.23% |
| Broadridge Finl Solutions In |
6.95%
21,457
|
$4,227,034,000 | 0.23% |
| Honeywell International Inc |
4.72%
19,502
|
$4,180,690,000 | 0.23% |
| HP Inc |
1.26%
117,940
|
$4,130,259,000 | 0.23% |
| AMGEN Inc. |
7.02%
12,703
|
$3,968,915,000 | 0.22% |
| Martin Marietta Matls Inc |
0.46%
7,208
|
$3,905,294,000 | 0.22% |
| Booking Holdings Inc |
No change
951
|
$3,767,387,000 | 0.21% |
| Dominion Energy Inc |
24.75%
72,607
|
$3,557,755,000 | 0.20% |
| Ecolab, Inc. |
94.77%
14,900
|
$3,546,200,000 | 0.20% |
| Adobe Inc |
16.63%
6,345
|
$3,525,002,000 | 0.20% |
| Church Dwight Co Inc |
6.52%
34,840
|
$3,506,599,000 | 0.19% |
| Snap-on, Inc. |
17.01%
13,330
|
$3,484,350,000 | 0.19% |
| Philip Morris International Inc |
7.30%
34,187
|
$3,464,154,000 | 0.19% |
| Stryker Corp. |
2.61%
9,931
|
$3,379,031,000 | 0.19% |
| Fastenal Co. |
11.71%
53,248
|
$3,346,118,000 | 0.19% |
| Sherwin-Williams Co. |
0.09%
10,784
|
$3,260,315,000 | 0.18% |
| NextEra Energy Inc |
5.79%
45,096
|
$3,209,038,000 | 0.18% |
| Disney Walt Co |
3.28%
31,291
|
$3,106,907,000 | 0.17% |
| Hewlett Packard Enterprise C |
No change
143,346
|
$3,034,635,000 | 0.17% |
| Zoetis Inc |
17.04%
17,425
|
$3,020,841,000 | 0.17% |
| Goldman Sachs Group, Inc. |
No change
6,595
|
$2,983,050,000 | 0.17% |
| Parker-Hannifin Corp. |
0.36%
5,610
|
$2,837,594,000 | 0.16% |
| Applied Matls Inc |
1.34%
11,387
|
$2,687,231,000 | 0.15% |
| Salesforce Inc |
5.78%
10,384
|
$2,669,604,000 | 0.15% |
| Linde Plc. |
110.58%
5,770
|
$2,531,934,000 | 0.14% |
| Keysight Technologies Inc |
No change
18,429
|
$2,520,166,000 | 0.14% |
| Veralto Corp |
7.81%
26,089
|
$2,490,718,000 | 0.14% |
| Ross Stores, Inc. |
27.96%
16,783
|
$2,438,906,000 | 0.13% |
| Cintas Corporation |
15.33%
3,453
|
$2,417,998,000 | 0.13% |
| Ford Mtr Co Del |
31.65%
173,938
|
$2,405,563,000 | 0.13% |
| Ishares Inc |
23.83%
47,015
|
$2,503,279,000 | 0.14% |
| Bank America Corp |
10.71%
57,588
|
$2,290,288,000 | 0.13% |
| Tesla Inc |
10.72%
10,939
|
$2,279,277,000 | 0.13% |
| Kirby Corp. |
28.52%
18,490
|
$2,213,808,000 | 0.12% |
| Corteva Inc |
0.19%
39,093
|
$2,108,676,000 | 0.12% |
| Vanguard Mun Bd Fds |
7.78%
41,577
|
$2,083,423,000 | 0.12% |
| Academy Sports Outdoors In |
2.11%
38,693
|
$2,060,402,000 | 0.11% |
| Eaton Corp Plc |
2.29%
6,149
|
$1,928,019,000 | 0.11% |
| Wheaton Precious Metals Corp |
19.62%
36,575
|
$1,917,262,000 | 0.11% |
| CVS Health Corp |
Closed
24,173
|
$1,908,713,000 | |
| Public Svc Enterprise Grp In |
0.83%
25,739
|
$1,905,342,000 | 0.11% |
| Texas Instrs Inc |
1.35%
9,700
|
$1,890,596,000 | 0.10% |
| Altria Group Inc. |
2.30%
41,169
|
$1,875,228,000 | 0.10% |
| Verisk Analytics Inc |
1.49%
6,940
|
$1,870,677,000 | 0.10% |
| Ralph Lauren Corp |
2.93%
10,550
|
$1,846,883,000 | 0.10% |
| Blackstone Inc |
2.67%
13,965
|
$1,756,526,000 | 0.10% |
| Alcon Ag |
54.77%
19,018
|
$1,694,123,000 | 0.09% |
| Schlumberger Ltd. |
5.56%
35,312
|
$1,678,655,000 | 0.09% |
| Marsh Mclennan Cos Inc |
19.14%
7,848
|
$1,653,731,000 | 0.09% |
| American Express Co. |
5.99%
6,753
|
$1,647,531,000 | 0.09% |
| Microchip Technology, Inc. |
23.68%
17,852
|
$1,633,458,000 | 0.09% |
| Emerson Elec Co |
1.46%
14,547
|
$1,602,498,000 | 0.09% |
| 3M Co. |
1.05%
15,465
|
$1,580,381,000 | 0.09% |
| ServiceNow Inc |
34.34%
2,008
|
$1,579,240,000 | 0.09% |
| Lam Research Corp. |
7.83%
1,459
|
$1,553,424,000 | 0.09% |
| Roper Technologies Inc |
1.20%
2,712
|
$1,528,646,000 | 0.08% |
| Flexshares Tr |
15.93%
39,471
|
$1,933,243,000 | 0.11% |
| Enterprise Prods Partners L |
No change
52,357
|
$1,517,306,000 | 0.08% |
| Netflix Inc. |
55.63%
2,189
|
$1,477,306,000 | 0.08% |
| Becton Dickinson Co |
22.20%
6,219
|
$1,453,456,000 | 0.08% |
| Cencora Inc. |
25.95%
6,436
|
$1,450,031,000 | 0.08% |
| Nucor Corp. |
1.74%
9,044
|
$1,429,676,000 | 0.08% |
| Hershey Company |
2.47%
7,499
|
$1,397,423,000 | 0.08% |
| Novartis AG |
0.73%
12,995
|
$1,383,450,000 | 0.08% |
| Dow Inc |
0.54%
25,330
|
$1,343,776,000 | 0.07% |
| First Solar Inc |
22.58%
5,971
|
$1,343,527,000 | 0.07% |
| GE Aerospace |
4.83%
7,876
|
$1,327,903,000 | 0.07% |
| Spdr Gold Tr |
12.82%
6,007
|
$1,324,896,000 | 0.07% |
| Mckesson Corporation |
5.19%
2,193
|
$1,280,800,000 | 0.07% |
| Chart Inds Inc |
No change
8,750
|
$1,262,975,000 | 0.07% |
| Novo-nordisk A S |
13.47%
8,673
|
$1,237,984,000 | 0.07% |
| Elevance Health Inc |
6.36%
2,284
|
$1,237,608,000 | 0.07% |
| Grainger W W Inc |
39.21%
1,361
|
$1,227,498,000 | 0.07% |
| Illinois Tool Wks Inc |
1.41%
5,171
|
$1,225,320,000 | 0.07% |
| V F Corp |
Closed
63,434
|
$1,192,559,000 | |
| Discover Finl Svcs |
53.97%
9,039
|
$1,182,392,000 | 0.07% |
| Airbnb, Inc. |
12.83%
7,650
|
$1,159,924,000 | 0.06% |
| United Parcel Service, Inc. |
42.56%
8,317
|
$1,138,202,000 | 0.06% |
| Abbvie Inc |
0.34%
6,412
|
$1,102,596,000 | 0.06% |
| Us Bancorp Del |
26.76%
27,541
|
$1,093,362,000 | 0.06% |
| Kinder Morgan Inc |
11.06%
54,131
|
$1,075,590,000 | 0.06% |
| Vanguard Intl Equity Index F |
18.54%
24,556
|
$1,074,835,000 | 0.06% |
| Intuit Inc |
2.57%
1,629
|
$1,070,615,000 | 0.06% |
| Colgate-Palmolive Co. |
22.41%
10,697
|
$1,036,812,000 | 0.06% |
| Campbell Soup Co. |
43.00%
22,452
|
$1,023,346,000 | 0.06% |
| Air Prods Chems Inc |
42.13%
3,957
|
$1,021,104,000 | 0.06% |
| Nasdaq Inc |
2.16%
16,687
|
$1,005,559,000 | 0.06% |
| Advanced Micro Devices Inc. |
3.31%
6,484
|
$998,536,000 | 0.06% |
| Chubb Limited |
0.03%
3,888
|
$991,751,000 | 0.05% |
| Lockheed Martin Corp. |
33.08%
2,122
|
$991,186,000 | 0.05% |
| Old Dominion Freight Line In |
66.33%
5,612
|
$991,079,000 | 0.05% |
| Eog Res Inc |
Opened
7,832
|
$983,951,000 | 0.05% |
| Dollar Gen Corp New |
122.40%
7,397
|
$978,105,000 | 0.05% |
| Cullen Frost Bankers Inc. |
1.85%
9,425
|
$957,863,000 | 0.05% |
| Republic Svcs Inc |
6.64%
4,925
|
$957,125,000 | 0.05% |
| Ppg Inds Inc |
4.18%
7,595
|
$956,140,000 | 0.05% |
| Gallagher Arthur J Co |
88.10%
3,525
|
$914,068,000 | 0.05% |
| Starbucks Corp. |
0.15%
11,514
|
$896,588,000 | 0.05% |
| SelectQuote, Inc. |
No change
322,580
|
$890,321,000 | 0.05% |
| Spdr Index Shs Fds |
Opened
27,600
|
$876,012,000 | 0.05% |
| State Str Corp |
24.46%
11,830
|
$875,420,000 | 0.05% |
| Boeing Co. |
20.27%
4,697
|
$860,355,000 | 0.05% |
| Broadcom Inc |
1.15%
530
|
$850,925,000 | 0.05% |
| Crown Castle Inc |
4.63%
8,522
|
$832,607,000 | 0.05% |
| Service Corp Intl |
93.11%
11,600
|
$825,108,000 | 0.05% |
| Amcor Plc |
Closed
85,196
|
$821,289,000 | |
| Skyworks Solutions, Inc. |
2.80%
7,649
|
$815,196,000 | 0.05% |
| Target Corp |
7.61%
5,406
|
$812,356,000 | 0.04% |
| Autodesk Inc. |
Closed
3,300
|
$803,362,000 | |
| Conagra Brands Inc |
Closed
27,783
|
$796,261,000 | |
| Automatic Data Processing In |
4.38%
3,275
|
$794,833,000 | 0.04% |
| Amphenol Corp. |
99.42%
11,397
|
$767,816,000 | 0.04% |
| Incyte Corp. |
No change
12,532
|
$759,690,000 | 0.04% |
| The Southern Co. |
0.05%
9,684
|
$751,204,000 | 0.04% |
| Ametek Inc |
2.16%
4,492
|
$748,861,000 | 0.04% |
| Global X Fds |
10.61%
49,103
|
$1,012,887,000 | 0.06% |
| Corning, Inc. |
64.34%
18,304
|
$747,339,000 | 0.04% |
| Akamai Technologies Inc |
0.42%
8,167
|
$735,683,000 | 0.04% |
| Citigroup Inc |
0.67%
11,344
|
$719,893,000 | 0.04% |
| Allstate Corp (The) |
No change
4,000
|
$694,400,000 | 0.04% |
| Devon Energy Corp. |
81.92%
14,588
|
$691,471,000 | 0.04% |
| Marriott Intl Inc New |
0.31%
2,859
|
$691,220,000 | 0.04% |
| Sp Global Inc |
5.62%
1,544
|
$688,624,000 | 0.04% |
| Prudential Finl Inc |
1.55%
5,858
|
$686,503,000 | 0.04% |
| Kellanova Co |
36.58%
12,096
|
$684,744,000 | 0.04% |
| Caterpillar Inc. |
2.08%
2,010
|
$669,531,000 | 0.04% |
| Shopify Inc |
Opened
9,897
|
$653,697,000 | 0.04% |
| Diageo plc |
Closed
4,473
|
$651,470,000 | |
| Intuitive Surgical Inc |
1.59%
1,428
|
$635,023,000 | 0.04% |
| Gartner, Inc. |
11.82%
1,343
|
$602,863,000 | 0.03% |
| Chemours Company |
2.72%
26,465
|
$597,315,000 | 0.03% |
| Innovative Indl Pptys Inc |
69.42%
4,877
|
$595,403,000 | 0.03% |
| Valero Energy Corp. |
1.06%
3,903
|
$573,242,000 | 0.03% |
| Ulta Beauty Inc |
Opened
1,474
|
$568,772,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
No change
20,000
|
$567,800,000 | 0.03% |
| MSCI Inc |
Opened
1,121
|
$540,042,000 | 0.03% |
| Ishares Tr |
Closed
16,841
|
$968,816,000 | |
| Mccormick Co Inc |
11.19%
7,312
|
$531,574,000 | 0.03% |
| Ishares Gold Tr |
21.75%
11,865
|
$529,691,000 | 0.03% |
| Vanguard Star Fds |
37.87%
8,784
|
$529,675,000 | 0.03% |
| Pioneer Nat Res Co |
Closed
2,354
|
$529,368,000 | |
| Workday Inc |
11.05%
2,358
|
$527,154,000 | 0.03% |
| Unilever plc |
0.29%
9,567
|
$526,115,000 | 0.03% |
| Comcast Corp New |
30.63%
12,875
|
$504,184,000 | 0.03% |
| Aptiv PLC |
33.62%
7,054
|
$496,743,000 | 0.03% |
| Ark Etf Tr |
Closed
9,480
|
$496,468,000 | |
| Southern Copper Corporation |
1.03%
4,595
|
$495,065,000 | 0.03% |
| Dollar Tree Inc |
Closed
3,464
|
$492,061,000 | |
| First Tr Exchange-traded Fd |
20.38%
9,476
|
$730,534,000 | 0.04% |
| DaVita Inc |
No change
3,500
|
$484,995,000 | 0.03% |
| Cadence Design System Inc |
Opened
1,517
|
$466,857,000 | 0.03% |
| Nushares Etf Tr |
28.18%
5,727
|
$464,803,000 | 0.03% |
| Bank New York Mellon Corp |
14.38%
7,200
|
$458,136,000 | 0.03% |
| Omnicom Group, Inc. |
0.74%
5,078
|
$455,488,000 | 0.03% |
| Dimensional Etf Trust |
No change
13,992
|
$699,880,000 | 0.04% |
| Invesco Actvely Mngd Etc Fd |
24.84%
33,058
|
$448,263,000 | 0.02% |
| Norfolk Southn Corp |
0.53%
2,068
|
$443,990,000 | 0.02% |
| Etf Ser Solutions |
2.49%
10,407
|
$440,445,000 | 0.02% |
| Fidelity Natl Information Sv |
1.59%
5,703
|
$429,778,000 | 0.02% |
| Fedex Corp |
0.91%
1,419
|
$425,395,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
19.31%
794
|
$424,854,000 | 0.02% |
| Flutter Entmt Plc |
Opened
2,297
|
$418,881,000 | 0.02% |
| Nutanix Inc |
Opened
7,300
|
$415,005,000 | 0.02% |
| Qualcomm, Inc. |
No change
2,112
|
$408,422,000 | 0.02% |
| Shell Plc |
No change
5,700
|
$406,467,000 | 0.02% |
| WEC Energy Group Inc |
1.87%
5,038
|
$395,281,000 | 0.02% |
| D.R. Horton Inc. |
1.85%
2,750
|
$387,573,000 | 0.02% |
| Wabtec |
3.61%
2,433
|
$384,589,000 | 0.02% |
| Diamondback Energy Inc |
1.05%
1,920
|
$384,365,000 | 0.02% |
| Cigna Group (The) |
No change
1,144
|
$378,172,000 | 0.02% |
| Charles Riv Labs Intl Inc |
No change
1,809
|
$373,703,000 | 0.02% |
| Proshares Tr |
Closed
6,978
|
$367,982,000 | |
| Pnc Finl Svcs Group Inc |
4.37%
2,299
|
$357,371,000 | 0.02% |
| Monolithic Pwr Sys Inc |
No change
434
|
$356,609,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
6,128
|
$355,363,000 | 0.02% |
| VanEck ETF Trust |
45.80%
15,741
|
$352,126,000 | 0.02% |
| Spdr Ser Tr |
40.69%
2,335
|
$346,937,000 | 0.02% |
| Carrier Global Corporation |
13.86%
5,424
|
$342,146,000 | 0.02% |
| Equifax, Inc. |
11.43%
1,404
|
$340,414,000 | 0.02% |
| Trane Technologies plc |
9.45%
1,035
|
$340,278,000 | 0.02% |
| Deere Co |
1.48%
894
|
$333,935,000 | 0.02% |
| Clorox Co. |
43.64%
2,511
|
$332,797,000 | 0.02% |
| Travelers Companies Inc. |
3.54%
1,635
|
$332,461,000 | 0.02% |
| First Bk Williamstown New Je |
50.77%
21,935
|
$327,489,000 | 0.02% |
| Capital One Finl Corp |
8.78%
2,337
|
$323,558,000 | 0.02% |
| Canadian Solar Inc |
4.12%
21,900
|
$323,025,000 | 0.02% |
| Ssga Active Etf Tr |
Closed
7,969
|
$320,752,000 | |
| Halliburton Co. |
1.04%
9,296
|
$314,019,000 | 0.02% |
| American Tower Corp. |
Closed
1,443
|
$311,407,000 | |
| Waste Mgmt Inc Del |
0.07%
1,441
|
$307,317,000 | 0.02% |
| Consolidated Edison, Inc. |
No change
3,411
|
$305,040,000 | 0.02% |
| Brookfield Corp |
No change
7,336
|
$304,737,000 | 0.02% |
| Bristol-Myers Squibb Co. |
No change
7,272
|
$301,988,000 | 0.02% |
| Seagate Technology Hldngs Pl |
No change
2,900
|
$299,483,000 | 0.02% |
| Sitio Royalties Corp |
56.93%
12,127
|
$297,725,000 | 0.02% |
| Wisdomtree Tr |
No change
3,803
|
$296,824,000 | 0.02% |
| Icici Bank Limited |
9.96%
10,068
|
$293,076,000 | 0.02% |
| Moodys Corp |
Opened
691
|
$291,072,000 | 0.02% |
| Spdr Ser Tr |
Closed
3,410
|
$287,322,000 | |
| CMS Energy Corporation |
No change
4,760
|
$283,363,000 | 0.02% |
| Trimble Inc |
No change
4,900
|
$274,008,000 | 0.02% |
| Sandy Spring Bancorp |
Closed
9,893
|
$269,498,000 | |
| United States Stl Corp New |
0.04%
6,810
|
$268,853,000 | 0.01% |
| KeyCorp |
23.06%
16,779
|
$266,111,000 | 0.01% |
| Walmart Inc |
178.36%
3,897
|
$263,866,000 | 0.01% |
| Blackrock Tax Municpal Bd Tr |
17.69%
15,625
|
$259,380,000 | 0.01% |
| Hannon Armstrong Sust Infr C |
6.67%
8,000
|
$257,920,000 | 0.01% |
| Kimberly-Clark Corp. |
1.28%
1,894
|
$257,305,000 | 0.01% |
| Align Technology, Inc. |
Closed
928
|
$254,204,000 | |
| Canadian Natl Ry Co |
3.38%
2,141
|
$252,916,000 | 0.01% |
| Garmin Ltd |
33.48%
1,548
|
$252,200,000 | 0.01% |
| Carmax Inc |
No change
3,400
|
$249,356,000 | 0.01% |
| Wk Kellogg Co |
1.75%
15,106
|
$248,645,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,455
|
$248,063,000 | 0.01% |
| Suncor Energy, Inc. |
0.64%
6,429
|
$244,951,000 | 0.01% |
| VanEck ETF Trust |
Opened
936
|
$244,015,000 | 0.01% |
| Etfis Ser Tr I |
Opened
11,566
|
$243,233,000 | 0.01% |
| Ferguson Plc New |
Closed
1,252
|
$241,724,000 | |
| Palantir Technologies Inc. |
Opened
9,501
|
$240,657,000 | 0.01% |
| Eaton Vance Enhanced Equity |
No change
12,500
|
$240,375,000 | 0.01% |
| Spdr Dow Jones Indl Average |
No change
609
|
$238,200,000 | 0.01% |
| Loews Corp. |
No change
3,150
|
$235,431,000 | 0.01% |
| DTE Energy Co. |
0.05%
2,025
|
$234,687,000 | 0.01% |
| Ishares Inc |
Closed
10,840
|
$449,902,000 | |
| Vanguard Index Fds |
Closed
4,868
|
$671,652,000 | |
| Gilead Sciences, Inc. |
Closed
2,850
|
$230,879,000 | |
| F5 Inc |
No change
1,300
|
$223,899,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
517
|
$220,704,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
966
|
$219,562,000 | |
| Wells Fargo Co New |
Opened
3,675
|
$218,258,000 | 0.01% |
| Cognizant Technology Solutio |
Closed
2,875
|
$217,149,000 | |
| ConnectOne Bancorp Inc. |
0.39%
9,068
|
$216,730,000 | 0.01% |
| LKQ Corp |
No change
5,200
|
$216,268,000 | 0.01% |
| Paycom Software Inc |
Opened
1,508
|
$215,704,000 | 0.01% |
| Verisign Inc. |
Closed
1,035
|
$213,169,000 | |
| Cogent Communications Hldgs |
Closed
2,750
|
$209,165,000 | |
| Steris Plc |
Closed
943
|
$207,319,000 | |
| Amplify Etf Tr |
Opened
3,200
|
$207,136,000 | 0.01% |
| PayPal Holdings Inc |
65.91%
3,535
|
$205,107,000 | 0.01% |
| GitLab Inc. |
Closed
3,250
|
$204,620,000 | |
| Ituran Location And Control Ltd. |
Closed
7,500
|
$204,300,000 | |
| Rollins, Inc. |
Opened
4,162
|
$203,064,000 | 0.01% |
| T-Mobile US Inc |
11.33%
1,151
|
$202,783,000 | 0.01% |
| NextEra Energy Partners LP |
Opened
7,300
|
$202,648,000 | 0.01% |
| Lattice Semiconductor Corp. |
Opened
3,536
|
$202,155,000 | 0.01% |
| Solventum Corp |
Opened
3,822
|
$202,107,000 | 0.01% |
| Topgolf Callaway Brands Corp |
Closed
13,085
|
$187,639,000 | |
| Valley Natl Bancorp |
No change
20,627
|
$168,520,000 | 0.01% |
| Global Net Lease, Inc. |
No change
18,328
|
$134,711,000 | 0.01% |
| Pimco High Income Fd |
37.82%
21,085
|
$100,785,000 | 0.01% |
| Telefonica S.A |
No change
19,209
|
$80,870,000 | 0.00% |
| Pimco Income Strategy Fd Ii |
Closed
10,993
|
$79,482,000 | |
| Sirius XM Holdings Inc |
No change
14,910
|
$42,195,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 332 holdings | |||