Flputnam Investment Management Co 13F annual report

Flputnam Investment Management Co is an investment fund managing more than $5.31 trillion ran by Allan Neskie. There are currently 560 companies in Mr. Neskie’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $1.86 trillion.

Limited to 30 biggest holdings

$5.31 trillion Assets Under Management (AUM)

As of 7th August 2024, Flputnam Investment Management Co’s top holding is 17,865,443 shares of Ishares Tr currently worth over $1.62 trillion and making up 30.5% of the portfolio value. In addition, the fund holds 541,003 shares of Microsoft worth $242 billion, whose value grew 1.1% in the past six months. The third-largest holding is Apple Inc worth $200 billion and the next is NVIDIA Corp worth $158 billion, with 1,277,351 shares owned.

Currently, Flputnam Investment Management Co's portfolio is worth at least $5.31 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 Flputnam Investment Management Co

The Flputnam Investment Management Co office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, Allan Neskie serves as the Compliance Officer at Flputnam Investment Management Co.

Recent trades

In the most recent 13F filing, Flputnam Investment Management Co revealed that it had opened a new position in Ishares Tr and bought 455,974 shares worth $23.7 billion.

The investment fund also strengthened its position in Ishares Tr by buying 403,757 additional shares. This makes their stake in Ishares Tr total 17,865,443 shares worth $1.62 trillion.

On the other hand, there are companies that Flputnam Investment Management Co is getting rid of from its portfolio. Flputnam Investment Management Co closed its position in Global X Fds on 14th August 2024. It sold the previously owned 1,853,095 shares for $46.5 billion. Allan Neskie also disclosed a decreased stake in Lam Research by approximately 0.1%. This leaves the value of the investment at $61.6 billion and 57,868 shares.

One of the largest hedge funds

The two most similar investment funds to Flputnam Investment Management Co are Resolution Capital Ltd and Waverton Investment Management Ltd. They manage $5.32 trillion and $5.3 trillion respectively.


Allan Neskie investment strategy

Flputnam Investment Management Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 16.9% of the total portfolio value. The fund focuses on investments in the United States as 48.9% 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 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $78.3 billion.

The complete list of Flputnam Investment Management Co trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
2.31%
17,865,443
$1,621,255,337,000 30.52%
Microsoft Corporation
7.91%
541,003
$241,801,220,000 4.55%
Apple Inc
8.26%
947,422
$199,546,106,000 3.76%
NVIDIA Corp
1,582.56%
1,277,351
$157,804,003,000 2.97%
Alphabet Inc
9.12%
756,934
$138,084,662,000 2.60%
Amazon.com Inc.
7.13%
526,207
$101,689,521,000 1.91%
Broadcom Inc
0.96%
59,205
$91,731,899,000 1.73%
Spdr Ser Tr
1.83%
2,522,508
$119,237,399,000 2.24%
Jpmorgan Chase Co.
2.39%
341,234
$69,017,908,000 1.30%
Vanguard Index Fds
154.58%
356,633
$91,113,167,000 1.72%
Lam Research Corp.
2.17%
57,868
$61,620,408,000 1.16%
Vanguard Scottsdale Fds
1.98%
1,266,703
$79,457,274,000 1.50%
Costco Whsl Corp New
5.36%
64,374
$54,716,835,000 1.03%
Visa Inc
1.17%
207,710
$54,517,771,000 1.03%
Global X Fds
Closed
1,853,095
$46,549,746,000
Merck Co Inc
14.61%
365,902
$45,298,650,000 0.85%
Marsh Mclennan Cos Inc
1.20%
213,840
$45,060,262,000 0.85%
Spdr Sp 500 Etf Tr
3.10%
82,124
$44,693,566,000 0.84%
Tjx Cos Inc New
18.04%
382,338
$42,095,436,000 0.79%
Unitedhealth Group Inc
5.90%
70,822
$36,066,885,000 0.68%
Apollo Global Mgmt Inc
95.40%
301,249
$35,568,469,000 0.67%
Accenture Plc Ireland
21.65%
113,853
$34,544,153,000 0.65%
Republic Svcs Inc
3.22%
172,623
$33,547,541,000 0.63%
Vanguard Tax-managed Fds
472.46%
633,349
$31,300,124,000 0.59%
Schwab Charles Corp
1.35%
417,762
$30,784,885,000 0.58%
Eaton Corp Plc
0.21%
97,517
$30,576,473,000 0.58%
Eli Lilly Co
10.26%
33,372
$30,214,785,000 0.57%
Union Pac Corp
3.32%
127,175
$28,774,635,000 0.54%
NextEra Energy Inc
9.02%
386,067
$27,337,420,000 0.51%
Home Depot, Inc.
3.54%
78,578
$27,049,602,000 0.51%
Abbvie Inc
25.40%
156,931
$26,916,654,000 0.51%
T-Mobile US, Inc.
1.37%
149,064
$26,262,060,000 0.49%
Thermo Fisher Scientific Inc.
23.70%
45,176
$24,982,080,000 0.47%
Lowes Cos Inc
2.81%
112,791
$24,865,897,000 0.47%
D.R. Horton Inc.
165.74%
168,751
$23,782,102,000 0.45%
Applied Matls Inc
103.56%
98,369
$23,214,022,000 0.44%
Chubb Limited
0.02%
90,885
$23,183,000,000 0.44%
Regeneron Pharmaceuticals, Inc.
11.81%
21,805
$22,917,379,000 0.43%
Equinor ASA
0.41%
791,348
$22,600,911,000 0.43%
Public Storage Oper Co
1.40%
78,026
$22,444,282,000 0.42%
Houlihan Lokey Inc
4.05%
164,759
$22,219,412,000 0.42%
Procter And Gamble Co
35.55%
134,714
$22,217,049,000 0.42%
AMGEN Inc.
29.97%
71,062
$22,203,469,000 0.42%
Salesforce Inc
28.56%
86,340
$22,197,989,000 0.42%
Ishares Tr
Opened
455,974
$23,707,918,000 0.45%
Cardinal Health, Inc.
0.60%
200,883
$19,750,831,000 0.37%
Booking Holdings Inc
7,319.40%
4,971
$19,691,131,000 0.37%
Pepsico Inc
9.04%
119,311
$19,678,021,000 0.37%
Invesco Exchange Traded Fd T
15.69%
143,274
$20,633,007,000 0.39%
Vanguard Charlotte Fds
Opened
383,048
$18,642,936,000 0.35%
Astrazeneca plc
15.44%
234,860
$18,316,753,000 0.34%
Bank America Corp
2.70%
458,448
$18,232,458,000 0.34%
Chevron Corp.
28.54%
102,985
$16,108,830,000 0.30%
Colgate-Palmolive Co.
0.97%
160,543
$15,579,125,000 0.29%
Johnson Johnson
85.45%
105,300
$15,390,648,000 0.29%
Analog Devices Inc.
60.71%
65,181
$14,878,213,000 0.28%
Cisco Sys Inc
35.97%
309,807
$14,718,960,000 0.28%
Paychex Inc.
1.22%
123,150
$14,600,701,000 0.27%
Asml Holding N V
12.37%
14,075
$14,394,568,000 0.27%
Sherwin-Williams Co.
1.36%
48,217
$14,389,544,000 0.27%
Synopsys, Inc.
4.56%
23,655
$14,076,353,000 0.27%
AECOM
101.09%
157,566
$13,887,867,000 0.26%
Abbott Labs
18.49%
133,312
$13,852,455,000 0.26%
Automatic Data Processing In
34.13%
57,223
$13,658,491,000 0.26%
Meta Platforms Inc
31.60%
26,572
$13,398,116,000 0.25%
Veralto Corp
1.09%
139,864
$13,352,848,000 0.25%
General Mls Inc
20.79%
209,378
$13,245,209,000 0.25%
Schwab Strategic Tr
138.91%
443,205
$23,881,983,000 0.45%
Stryker Corp.
47.68%
38,265
$13,019,678,000 0.25%
Disney Walt Co
0.93%
126,982
$12,608,072,000 0.24%
Adobe Inc
36.64%
22,660
$12,588,393,000 0.24%
Mondelez International Inc.
3.19%
191,934
$12,560,135,000 0.24%
Palo Alto Networks Inc
109.98%
36,624
$12,415,800,000 0.23%
Blackrock Inc.
51.80%
15,766
$12,413,213,000 0.23%
Honeywell International Inc
3.87%
57,377
$12,252,293,000 0.23%
Oracle Corp.
2.20%
86,117
$12,159,676,000 0.23%
PTC Inc
0.21%
63,834
$11,596,699,000 0.22%
Dimensional Etf Trust
Opened
1,027,670
$28,351,899,000 0.53%
Emerson Elec Co
199.17%
103,640
$11,416,884,000 0.21%
Exxon Mobil Corp.
89.20%
98,326
$11,319,251,000 0.21%
Verizon Communications Inc
31.04%
274,281
$11,311,321,000 0.21%
Coca-Cola Co
60.76%
174,119
$11,082,661,000 0.21%
Taiwan Semiconductor Mfg Ltd
5.57%
63,442
$11,026,911,000 0.21%
Vanguard Specialized Funds
4.45%
59,463
$10,854,904,000 0.20%
Berkshire Hathaway Inc.
26.56%
26,595
$11,430,760,000 0.22%
Texas Instrs Inc
63.83%
55,382
$10,773,499,000 0.20%
International Business Machs
2.97%
61,284
$10,599,030,000 0.20%
Spdr Index Shs Fds
9.42%
261,769
$10,618,057,000 0.20%
Mastercard Incorporated
6.43%
22,865
$10,087,274,000 0.19%
Paccar Inc.
56.26%
97,225
$10,008,354,000 0.19%
Arista Networks Inc
2,224.63%
28,128
$9,858,428,000 0.19%
Mcdonalds Corp
20.36%
38,412
$9,789,110,000 0.18%
KLA Corp.
39.17%
11,689
$9,637,432,000 0.18%
Williams Cos Inc
21.47%
221,283
$9,404,533,000 0.18%
Intuit Inc
33.98%
14,255
$9,368,583,000 0.18%
Linde Plc.
46.94%
21,279
$9,337,384,000 0.18%
Cheniere Energy Inc.
0.97%
53,036
$9,272,333,000 0.17%
Motorola Solutions Inc
2.48%
22,951
$8,860,401,000 0.17%
Agilent Technologies Inc.
2.50%
68,257
$8,848,137,000 0.17%
RTX Corp
77.54%
87,414
$8,775,523,000 0.17%
Idexx Labs Inc
1.17%
17,891
$8,716,383,000 0.16%
Oreilly Automotive Inc
0.90%
8,169
$8,627,271,000 0.16%
L3Harris Technologies Inc
51.91%
36,974
$8,303,675,000 0.16%
Charles Riv Labs Intl Inc
35.82%
39,925
$8,247,760,000 0.16%
Aptiv PLC
0.66%
115,672
$8,145,639,000 0.15%
Comcast Corp New
0.69%
188,284
$7,373,199,000 0.14%
Corning, Inc.
31.91%
189,546
$7,363,839,000 0.14%
Qualcomm, Inc.
157.36%
36,937
$7,357,075,000 0.14%
Pfizer Inc.
0.04%
248,446
$6,951,518,000 0.13%
Intercontinental Exchange In
14.58%
49,917
$6,833,119,000 0.13%
Vanguard World Fd
154.25%
18,237
$8,215,651,000 0.15%
Omnicom Group, Inc.
34.00%
74,874
$6,716,160,000 0.13%
Morgan Stanley
1.89%
66,851
$6,497,227,000 0.12%
Advanced Micro Devices Inc.
94.67%
40,029
$6,493,118,000 0.12%
Freeport-McMoRan Inc
12.24%
132,689
$6,448,689,000 0.12%
TotalEnergies SE
26.55%
95,558
$6,371,778,000 0.12%
Bristol-Myers Squibb Co.
37.05%
149,739
$6,218,677,000 0.12%
Dell Technologies Inc
338.96%
44,985
$6,203,881,000 0.12%
Marathon Pete Corp
15.27%
35,230
$6,111,630,000 0.12%
Mid-amer Apt Cmntys Inc
1.35%
42,282
$6,029,826,000 0.11%
Gallagher Arthur J Co
5.47%
23,138
$5,999,997,000 0.11%
Rbb Fd Inc
70.76%
119,675
$5,986,144,000 0.11%
Lockheed Martin Corp.
620.29%
12,036
$5,621,983,000 0.11%
Conocophillips
4.68%
48,975
$5,601,788,000 0.11%
Air Prods Chems Inc
45.01%
21,466
$5,539,208,000 0.10%
Capital Group Growth Etf
Opened
164,637
$5,414,911,000 0.10%
Spdr Sp Midcap 400 Etf Tr
2.90%
10,103
$5,406,008,000 0.10%
Prologis Inc
11.37%
47,578
$5,343,473,000 0.10%
Kroger Co.
14.11%
104,159
$5,200,660,000 0.10%
Walmart Inc
22.15%
76,466
$5,177,528,000 0.10%
Caterpillar Inc.
237.84%
15,223
$5,070,771,000 0.10%
Danaher Corp.
14.72%
20,046
$5,008,557,000 0.09%
Hartford Finl Svcs Group Inc
27.45%
48,994
$4,925,857,000 0.09%
Baker Hughes Company
16.69%
138,814
$4,882,073,000 0.09%
Weyerhaeuser Co Mtn Be
3.58%
171,228
$4,861,172,000 0.09%
United Rentals, Inc.
70.50%
7,473
$4,833,110,000 0.09%
Parker-Hannifin Corp.
627.29%
9,353
$4,730,924,000 0.09%
TE Connectivity Ltd
6.64%
31,057
$4,671,905,000 0.09%
Dow Inc
8.11%
87,768
$4,656,093,000 0.09%
Graphic Packaging Hldg Co
3.48%
172,625
$4,524,498,000 0.09%
CBRE Group Inc
10.68%
50,659
$4,514,223,000 0.08%
Sempra
63.17%
58,477
$4,447,801,000 0.08%
CVS Health Corp
62.95%
74,770
$4,415,907,000 0.08%
Edison Intl
136.19%
61,307
$4,402,431,000 0.08%
Henry Jack Assoc Inc
4.54%
26,123
$4,336,940,000 0.08%
Devon Energy Corp.
26.49%
87,546
$4,149,657,000 0.08%
Vertiv Holdings Co
Opened
47,812
$4,139,066,000 0.08%
Illinois Tool Wks Inc
116.06%
17,419
$4,127,500,000 0.08%
Oneok Inc.
267.95%
50,026
$4,079,614,000 0.08%
American Wtr Wks Co Inc New
45.35%
31,310
$4,044,017,000 0.08%
Lennar Corp.
2.77%
26,859
$4,025,358,000 0.08%
Global X Fds
Opened
48,830
$4,314,184,000 0.08%
Trane Technologies plc
5.11%
12,036
$3,958,879,000 0.07%
Kimberly-Clark Corp.
146.57%
27,236
$3,763,994,000 0.07%
Vanguard Intl Equity Index F
29.55%
91,165
$5,307,774,000 0.10%
Cummins Inc.
25.06%
13,015
$3,604,290,000 0.07%
Broadridge Finl Solutions In
10.78%
18,238
$3,592,830,000 0.07%
Vanguard Mun Bd Fds
Opened
70,724
$3,543,979,000 0.07%
Vistra Corp
Opened
40,485
$3,480,931,000 0.07%
International Paper Co.
12.71%
80,198
$3,460,544,000 0.07%
Spdr Ser Tr
Opened
122,044
$4,855,228,000 0.09%
Att Inc
1.20%
173,033
$3,306,656,000 0.06%
Norfolk Southn Corp
352.16%
15,387
$3,303,488,000 0.06%
Elevance Health Inc
9.17%
6,081
$3,294,983,000 0.06%
Schlumberger Ltd.
7.14%
69,686
$3,287,773,000 0.06%
Spdr Index Shs Fds
Opened
88,666
$3,142,375,000 0.06%
Verisk Analytics Inc
12.56%
11,241
$3,029,943,000 0.06%
Cincinnati Finl Corp
Opened
25,609
$3,024,462,000 0.06%
Snap-on, Inc.
1.52%
10,920
$2,854,379,000 0.05%
First Solar Inc
28.78%
12,274
$2,767,296,000 0.05%
Ameriprise Finl Inc
0.30%
6,328
$2,703,427,000 0.05%
American Intl Group Inc
Opened
36,256
$2,691,626,000 0.05%
BorgWarner Inc
5.32%
83,226
$2,683,206,000 0.05%
United Parcel Service, Inc.
315.46%
19,053
$2,607,418,000 0.05%
Steel Dynamics Inc.
Opened
20,094
$2,602,173,000 0.05%
Select Sector Spdr Tr
66.14%
44,885
$5,179,467,000 0.10%
Capital Group Dividend Value
Opened
75,802
$2,501,463,000 0.05%
Chart Inds Inc
1.69%
17,257
$2,490,875,000 0.05%
Barrick Gold Corp.
4.00%
148,245
$2,472,724,000 0.05%
Capital One Finl Corp
1.88%
17,845
$2,470,696,000 0.05%
Nushares Etf Tr
2.12%
64,396
$2,433,525,000 0.05%
CME Group Inc
1,009.08%
12,333
$2,424,699,000 0.05%
3M Co.
315.62%
23,578
$2,409,461,000 0.05%
Ishares Gold Tr
17.66%
54,810
$2,407,803,000 0.05%
Hannon Armstrong Sust Infr C
0.20%
80,894
$2,394,468,000 0.05%
NextEra Energy Partners LP
18.97%
85,419
$2,360,981,000 0.04%
Spdr Gold Tr
0.89%
10,801
$2,322,215,000 0.04%
Pnc Finl Svcs Group Inc
0.19%
14,903
$2,317,091,000 0.04%
TopBuild Corp
198.01%
5,993
$2,308,923,000 0.04%
Cencora Inc.
170.64%
10,222
$2,302,974,000 0.04%
Intel Corp.
44.52%
73,838
$2,286,767,000 0.04%
Aflac Inc.
0.29%
24,829
$2,217,517,000 0.04%
Entergy Corp.
2.52%
20,237
$2,165,346,000 0.04%
Becton Dickinson Co
17.65%
9,211
$2,152,612,000 0.04%
Fidelity Covington Trust
Opened
115,676
$2,640,594,000 0.05%
Sprouts Fmrs Mkt Inc
Opened
25,190
$2,107,395,000 0.04%
Bloom Energy Corp
8.11%
169,713
$2,077,287,000 0.04%
Roper Technologies Inc
252.62%
3,632
$2,047,213,000 0.04%
Valero Energy Corp.
12.68%
12,964
$2,032,173,000 0.04%
Xylem Inc
125.20%
14,744
$1,999,729,000 0.04%
Boeing Co.
247.08%
10,572
$1,924,253,000 0.04%
Eog Res Inc
2.54%
15,279
$1,923,220,000 0.04%
National Fuel Gas Co.
336.80%
35,433
$1,920,114,000 0.04%
Wabtec Corp
Opened
11,966
$1,891,226,000 0.04%
Discover Finl Svcs
29.56%
14,430
$1,887,644,000 0.04%
American Elec Pwr Co Inc
338.89%
21,501
$1,886,504,000 0.04%
Fedex Corp
2.10%
6,264
$1,878,290,000 0.04%
GE Aerospace
12.26%
11,745
$1,867,062,000 0.04%
Interpublic Group Cos Inc
29.27%
63,574
$1,849,377,000 0.03%
Consolidated Edison, Inc.
692.52%
20,344
$1,819,238,000 0.03%
Archer Daniels Midland Co.
507.17%
29,302
$1,771,298,000 0.03%
Edwards Lifesciences Corp
672.20%
19,112
$1,765,376,000 0.03%
Genuine Parts Co.
492.79%
12,751
$1,763,718,000 0.03%
Pimco Etf Tr
455.27%
33,427
$1,740,210,000 0.03%
Prudential Finl Inc
669.50%
14,682
$1,720,519,000 0.03%
Cadence Designs Sys Inc
Opened
5,575
$1,715,706,000 0.03%
American Express Co.
14.44%
7,409
$1,715,488,000 0.03%
M T Bk Corp
Opened
11,156
$1,688,572,000 0.03%
Target Corp
1.54%
11,285
$1,670,651,000 0.03%
WEC Energy Group Inc
Opened
21,266
$1,668,492,000 0.03%
Deere Co
83.79%
4,438
$1,658,076,000 0.03%
Gxo Logistics Incorporated
301.82%
32,302
$1,631,251,000 0.03%
Sysco Corp.
282.75%
22,747
$1,623,911,000 0.03%
Equinix Inc
16.29%
2,133
$1,613,826,000 0.03%
Mettler-Toledo International, Inc.
Opened
1,121
$1,566,698,000 0.03%
Texas Pacific Land Corporati
No change
2,115
$1,552,981,000 0.03%
Vanguard Whitehall Fds
140.58%
13,008
$1,542,793,000 0.03%
Hubbell Inc.
571.82%
4,125
$1,507,747,000 0.03%
AeroVironment Inc.
Opened
8,100
$1,475,496,000 0.03%
Amphenol Corp.
170.95%
21,901
$1,475,460,000 0.03%
Mckesson Corporation
7.90%
2,512
$1,467,237,000 0.03%
Cigna Group (The)
118.50%
4,418
$1,460,583,000 0.03%
HP Inc
Opened
41,647
$1,458,491,000 0.03%
J P Morgan Exchange Traded F
Opened
43,561
$2,447,395,000 0.05%
Wisdomtree Tr
3.14%
53,766
$2,775,757,000 0.05%
CDW Corp
25.58%
6,214
$1,390,908,000 0.03%
Resmed Inc.
Opened
7,115
$1,361,953,000 0.03%
MP Materials Corp.
0.66%
106,579
$1,356,751,000 0.03%
Tractor Supply Co.
78.85%
5,023
$1,356,235,000 0.03%
Spdr Dow Jones Indl Average
1.20%
3,466
$1,355,775,000 0.03%
Travelers Companies Inc.
Closed
5,814
$1,338,129,000
American Tower Corp.
59.13%
6,634
$1,289,575,000 0.02%
Capital Group Core Equity Et
Opened
39,836
$1,284,711,000 0.02%
Ecolab, Inc.
14.57%
5,396
$1,284,329,000 0.02%
Kraft Heinz Co
Opened
39,793
$1,282,131,000 0.02%
Fiserv, Inc.
Opened
8,484
$1,264,455,000 0.02%
Bio-Techne Corp
Opened
17,552
$1,257,601,000 0.02%
Novartis AG
2.67%
11,702
$1,245,795,000 0.02%
Cognizant Technology Solutio
299.61%
18,318
$1,245,624,000 0.02%
Rockwell Automation Inc
89.29%
4,351
$1,197,692,000 0.02%
Clorox Co.
188.84%
8,700
$1,187,417,000 0.02%
Conagra Brands Inc
Opened
41,535
$1,180,437,000 0.02%
Netflix Inc.
6.30%
1,740
$1,174,612,000 0.02%
Travelers Companies Inc.
Opened
5,656
$1,150,080,000 0.02%
Sp Global Inc
1.18%
2,571
$1,146,715,000 0.02%
The Southern Co.
65.22%
14,582
$1,131,133,000 0.02%
Nucor Corp.
397.91%
7,135
$1,127,901,000 0.02%
Jacobs Solutions Inc
Opened
7,755
$1,083,451,000 0.02%
Hershey Company
Opened
5,825
$1,070,810,000 0.02%
Church Dwight Co Inc
Opened
10,293
$1,067,178,000 0.02%
Coterra Energy Inc
Opened
39,800
$1,061,466,000 0.02%
Everest Group Ltd
Opened
2,770
$1,055,425,000 0.02%
Sprott Physical Gold Silve
0.53%
46,839
$1,032,800,000 0.02%
Intuitive Surgical Inc
8.51%
2,312
$1,028,493,000 0.02%
Philip Morris International Inc
9.88%
9,996
$1,012,871,000 0.02%
Reliance Inc.
67.51%
3,540
$1,011,024,000 0.02%
Hologic, Inc.
0.35%
13,586
$1,008,761,000 0.02%
Dover Corp.
0.33%
5,506
$993,558,000 0.02%
Iron Mtn Inc Del
Opened
10,995
$985,372,000 0.02%
Badger Meter Inc.
No change
5,271
$982,251,000 0.02%
Snowflake Inc.
Opened
7,188
$971,027,000 0.02%
Tesla Inc
18.36%
4,899
$969,425,000 0.02%
Phillips 66
32.47%
6,817
$962,329,000 0.02%
Kenvue Inc
Opened
52,327
$951,305,000 0.02%
Old Dominion Freight Line In
28.51%
5,332
$941,631,000 0.02%
Carrier Global Corporation
7.58%
14,686
$926,418,000 0.02%
Pioneer Nat Res Co
Closed
3,488
$915,600,000
Capital Group Dividend Growe
Opened
31,789
$904,401,000 0.02%
MercadoLibre Inc
Opened
522
$857,855,000 0.02%
Allstate Corp (The)
31.20%
5,361
$855,872,000 0.02%
Newmont Corp
Opened
20,265
$848,496,000 0.02%
Pool Corporation
29.44%
2,759
$847,805,000 0.02%
Nuveen Select Tax-free Incom
1.83%
56,312
$815,961,000 0.02%
Tempur Sealy International Inc
Opened
17,145
$811,644,000 0.02%
Northrop Grumman Corp.
2.26%
1,856
$809,093,000 0.02%
Vertex Pharmaceuticals, Inc.
18.46%
1,713
$803,047,000 0.02%
Nxp Semiconductors N V
5.58%
2,978
$801,348,000 0.02%
American Centy Etf Tr
Opened
12,943
$790,688,000 0.01%
Primerica Inc
47.07%
3,310
$783,015,000 0.01%
Ulta Beauty Inc
Opened
2,020
$779,457,000 0.01%
Nike, Inc.
24.86%
10,326
$778,242,000 0.01%
CSX Corp.
47.47%
23,115
$773,182,000 0.01%
IQVIA Holdings Inc
5.90%
3,636
$768,862,000 0.01%
XPO Inc
7.18%
7,175
$761,626,000 0.01%
ServiceNow Inc
1.68%
967
$760,710,000 0.01%
Tyler Technologies, Inc.
0.61%
1,478
$743,104,000 0.01%
Novo-nordisk A S
5.75%
5,201
$742,366,000 0.01%
Unilever plc
2.83%
13,241
$728,127,000 0.01%
Deckers Outdoor Corp.
0.27%
751
$726,930,000 0.01%
Vanguard Malvern Fds
3.73%
14,880
$722,275,000 0.01%
Ishares Inc
18.77%
13,252
$709,380,000 0.01%
Electronic Arts, Inc.
14.87%
5,082
$708,118,000 0.01%
Darden Restaurants, Inc.
3.34%
4,583
$693,506,000 0.01%
Schwab Strategic Tr
Opened
13,592
$693,946,000 0.01%
Pacer Fds Tr
26.56%
15,131
$660,199,000 0.01%
MSCI Inc
0.44%
1,349
$650,011,000 0.01%
Capital Group Intl Focus Eqt
Opened
24,095
$619,723,000 0.01%
Tradeweb Mkts Inc
0.92%
5,811
$615,988,000 0.01%
Bank New York Mellon Corp
16.23%
10,271
$615,131,000 0.01%
Altria Group Inc.
1.43%
13,462
$613,216,000 0.01%
Fifth Third Bancorp
Opened
16,667
$608,179,000 0.01%
AES Corp.
9.05%
34,529
$606,670,000 0.01%
Nextracker Inc
23.69%
12,842
$602,033,000 0.01%
Eaton Vance Tax-managed Dive
2.51%
42,701
$599,949,000 0.01%
Crown Castle Inc
32.42%
6,073
$593,340,000 0.01%
Coca-cola Europacific Partne
93.36%
8,107
$590,788,000 0.01%
Ge Vernova Inc
Opened
3,404
$583,821,000 0.01%
Constellation Energy Corp
48.30%
2,908
$582,548,000 0.01%
Progressive Corp.
25.57%
2,745
$570,201,000 0.01%
Avalonbay Cmntys Inc
0.04%
2,707
$560,051,000 0.01%
Quanta Svcs Inc
2.96%
2,198
$558,612,000 0.01%
Cintas Corporation
1.15%
794
$555,866,000 0.01%
Workday Inc
16.31%
2,469
$551,966,000 0.01%
Chipotle Mexican Grill
3,540.17%
8,700
$545,055,000 0.01%
Fidelity Covington Trust
21.59%
3,069
$526,318,000 0.01%
Advanced Energy Inds
No change
4,782
$520,090,000 0.01%
General Dynamics Corp.
32.69%
1,790
$519,279,000 0.01%
Shell Plc
3.65%
7,176
$517,985,000 0.01%
Boston Scientific Corp.
13.13%
6,643
$511,613,000 0.01%
Fair Isaac Corp.
12.21%
340
$506,144,000 0.01%
VanEck ETF Trust
47.76%
14,482
$846,202,000 0.02%
Fluence Energy Inc
48.10%
28,588
$495,716,000 0.01%
Zoetis Inc
61.73%
2,851
$494,257,000 0.01%
Biogen Inc
0.19%
2,122
$491,922,000 0.01%
Walgreens Boots Alliance Inc
Opened
39,830
$481,744,000 0.01%
Blackstone Inc
5.63%
3,844
$475,887,000 0.01%
Phinia Inc
5.52%
12,060
$474,682,000 0.01%
Microchip Technology, Inc.
17.11%
5,178
$473,787,000 0.01%
Hess Corporation
0.98%
3,182
$469,409,000 0.01%
Eaton Vance Tax Advt Div Inc
No change
20,000
$465,800,000 0.01%
GSK Plc
39.38%
12,037
$463,413,000 0.01%
Duke Energy Corp.
12.02%
4,558
$456,917,000 0.01%
Micron Technology Inc.
15.83%
3,468
$456,116,000 0.01%
Mueller Inds Inc
Opened
8,000
$455,520,000 0.01%
Watsco, Inc.
97.29%
947
$438,549,000 0.01%
Medtronic Plc
44.39%
5,548
$436,707,000 0.01%
Fidelity National Financial Inc
Opened
8,716
$430,753,000 0.01%
MetLife, Inc.
24.26%
6,069
$425,983,000 0.01%
Us Bancorp Del
0.22%
10,674
$423,761,000 0.01%
Costar Group, Inc.
5.16%
5,678
$420,938,000 0.01%
Crowdstrike Holdings Inc
70.85%
1,090
$417,489,000 0.01%
Occidental Pete Corp
2.82%
6,606
$416,390,000 0.01%
Atlantica Sustainable Infr P
0.36%
18,789
$412,419,000 0.01%
Proshares Tr
20.93%
12,277
$926,368,000 0.02%
Perma-pipe Intl Hldgs Inc
2.32%
45,721
$406,917,000 0.01%
Fastenal Co.
9.96%
6,402
$402,302,000 0.01%
Super Micro Computer Inc
No change
490
$401,482,000 0.01%
Goldman Sachs Group, Inc.
1.62%
877
$396,780,000 0.01%
Welltower Inc.
0.55%
3,805
$396,711,000 0.01%
Mccormick Co Inc
0.63%
5,565
$394,781,000 0.01%
Verisign Inc.
4.65%
2,205
$392,049,000 0.01%
Sony Group Corp
10.00%
4,532
$385,000,000 0.01%
Moodys Corp
19.22%
912
$383,847,000 0.01%
Wells Fargo Co New
10.53%
6,435
$382,168,000 0.01%
Enovix Corporation
No change
24,473
$378,353,000 0.01%
Vulcan Matls Co
20.01%
1,507
$374,641,000 0.01%
Eaton Vance Tax-managed Glob
No change
45,100
$372,977,000 0.01%
Gilead Sciences, Inc.
71.76%
5,280
$362,258,000 0.01%
Martin Marietta Matls Inc
No change
667
$361,562,000 0.01%
Cambridge Bancorp
No change
5,128
$353,832,000 0.01%
Realty Income Corp.
0.65%
6,684
$353,049,000 0.01%
Kinder Morgan Inc
6.05%
17,539
$348,504,000 0.01%
Johnson Ctls Intl Plc
32.32%
5,159
$342,896,000 0.01%
BP plc
5.10%
9,344
$337,334,000 0.01%
Citigroup Inc
37.86%
5,198
$329,894,000 0.01%
Baxter International Inc.
Opened
9,850
$329,483,000 0.01%
Whirlpool Corp.
Opened
3,175
$324,485,000 0.01%
Ishares Inc
Opened
14,905
$585,767,000 0.01%
Eaton Vance Tax-managed Buy-
No change
23,575
$322,270,000 0.01%
Yum Brands Inc.
54.90%
2,432
$322,191,000 0.01%
Diageo plc
2.64%
2,545
$320,884,000 0.01%
Otis Worldwide Corporation
17.29%
3,287
$316,440,000 0.01%
Waste Mgmt Inc Del
49.25%
1,479
$315,562,000 0.01%
Ametek Inc
0.60%
1,838
$306,399,000 0.01%
Sanofi
28.99%
6,221
$301,867,000 0.01%
HCA Healthcare Inc
5.83%
920
$295,599,000 0.01%
Toyota Motor Corporation
11.63%
1,390
$284,880,000 0.01%
Autozone Inc.
1.08%
94
$278,240,000 0.01%
Ishares Silver Tr
9.23%
10,152
$269,739,000 0.01%
Antero Resources Corp
0.49%
8,246
$269,059,000 0.01%
J P Morgan Exchange Traded F
3.57%
5,323
$268,652,000 0.01%
TREX Co., Inc.
No change
3,599
$266,758,000 0.01%
Starbucks Corp.
1.52%
3,401
$264,760,000 0.00%
Eversource Energy
48.99%
4,606
$261,206,000 0.00%
Dominion Energy Inc
10.48%
5,303
$259,841,000 0.00%
Akamai Technologies Inc
4.01%
2,876
$259,070,000 0.00%
Shopify Inc
9.95%
3,902
$257,727,000 0.00%
Tanger Inc.
Opened
9,370
$254,021,000 0.00%
Marvell Technology Inc
Opened
3,618
$252,895,000 0.00%
Sk Telecom Ltd
9.85%
12,071
$252,646,000 0.00%
Ford Mtr Co Del
33.44%
19,883
$249,339,000 0.00%
RPM International, Inc.
4.58%
2,282
$245,726,000 0.00%
Owens Corning
0.65%
1,398
$242,890,000 0.00%
Masco Corp.
Closed
3,076
$242,622,000
Nutrien Ltd
1.99%
4,714
$239,986,000 0.00%
Toll Brothers Inc.
Closed
1,813
$234,548,000
Spdr Ser Tr
Closed
5,436
$234,455,000
Uber Technologies Inc
20.79%
3,178
$231,009,000 0.00%
Sap SE
2.91%
1,132
$228,277,000 0.00%
Aon plc.
Opened
765
$224,603,000 0.00%
Lemaitre Vascular Inc
Opened
2,704
$222,485,000 0.00%
Hanover Ins Group Inc
Closed
1,604
$218,417,000
Dbx Etf Tr
2.05%
4,273
$218,350,000 0.00%
Hartford Fds Exchange Traded
Opened
5,601
$216,759,000 0.00%
PayPal Holdings Inc
Closed
3,182
$213,162,000
World Gold Tr
Opened
4,578
$211,000,000 0.00%
Steris Plc
Closed
934
$209,992,000
Copart, Inc.
Opened
3,853
$208,678,000 0.00%
Waters Corp.
Closed
603
$207,571,000
Ally Finl Inc
Opened
5,200
$206,284,000 0.00%
HF Sinclair Corporation
Opened
3,864
$206,106,000 0.00%
Matador Res Co
No change
3,438
$204,905,000 0.00%
Grainger W W Inc
Closed
201
$204,507,000
Texas Roadhouse Inc
Opened
1,181
$202,790,000 0.00%
Aurinia Pharmaceuticals Inc
Closed
40,391
$202,359,000
Chunghwa Telecom Co Ltd
Opened
5,233
$202,046,000 0.00%
Pulte Group Inc
Opened
1,800
$198,180,000 0.00%
Palantir Technologies Inc.
Opened
7,725
$195,674,000 0.00%
Eaton Vance Tx Adv Glbl Div
No change
10,500
$195,405,000 0.00%
Mitsubishi Ufj Finl Group In
2.83%
16,365
$176,744,000 0.00%
Quest Diagnostics, Inc.
Opened
1,285
$175,891,000 0.00%
KeyCorp
Opened
12,014
$170,719,000 0.00%
Takeda Pharmaceutical Co
6.96%
12,683
$164,120,000 0.00%
Capital Group International
Opened
5,635
$161,430,000 0.00%
Digital Rlty Tr Inc
Opened
1,025
$155,851,000 0.00%
Sumitomo Mitsui Finl Group I
0.85%
11,386
$152,681,000 0.00%
Payoneer Global Inc
Opened
26,665
$147,724,000 0.00%
Lithium Amers Corp New
Closed
21,019
$141,248,000
Piedmont Lithium Inc
Opened
14,076
$140,478,000 0.00%
Vanguard Bd Index Fds
49.46%
1,638
$125,635,000 0.00%
Telefonica Brasil Sa
Closed
11,922
$120,055,000
Lithium Americas Argentina C
Closed
20,976
$113,061,000
Hercules Capital Inc
Opened
5,381
$110,041,000 0.00%
Skyworks Solutions, Inc.
Opened
1,020
$108,712,000 0.00%
Grayscale Bitcoin Tr Btc
Opened
2,000
$106,480,000 0.00%
Etfs Gold Tr
Opened
4,789
$106,412,000 0.00%
Datadog Inc
Opened
815
$105,697,000 0.00%
Extra Space Storage Inc.
Opened
671
$104,280,000 0.00%
Ares Capital Corp
Opened
4,991
$104,012,000 0.00%
Ingersoll Rand Inc.
Opened
1,124
$102,104,000 0.00%
Stem Inc
Closed
46,609
$102,074,000
Mizuho Financial Group, Inc.
6.54%
23,659
$100,078,000 0.00%
Nokia Corp
19.00%
26,355
$99,622,000 0.00%
Itau Unibanco Hldg S A
Opened
16,855
$98,433,000 0.00%
Sea Ltd
Opened
1,375
$98,203,000 0.00%
Coupang, Inc.
Opened
4,650
$97,418,000 0.00%
PJT Partners Inc
Opened
900
$97,119,000 0.00%
Liberty All Star Equity Fd
Opened
13,936
$94,765,000 0.00%
Cloudflare Inc
Opened
1,100
$91,113,000 0.00%
Solventum Corp
Opened
1,702
$90,029,000 0.00%
Pinnacle West Cap Corp
Opened
1,170
$89,365,000 0.00%
Maximus Inc.
Opened
970
$83,129,000 0.00%
Arcadium Lithium Plc
5.17%
24,060
$80,842,000 0.00%
StoneCo Ltd
Opened
6,675
$80,033,000 0.00%
Wheaton Precious Metals Corp
Opened
1,512
$79,260,000 0.00%
Banco Santander S.A.
11.92%
16,432
$76,082,000 0.00%
Ansys Inc.
Opened
225
$72,338,000 0.00%
DTE Energy Co.
Opened
633
$70,269,000 0.00%
United States Stl Corp New
Opened
1,845
$69,741,000 0.00%
Franklin Resources, Inc.
Opened
3,050
$68,168,000 0.00%
UGI Corp.
Opened
2,975
$68,128,000 0.00%
First Tr Exchange-traded Fd
Opened
647
$64,651,000 0.00%
EchoStar Corp
Opened
3,112
$55,425,000 0.00%
Essential Utils Inc
Opened
1,475
$55,062,000 0.00%
Exchange Traded Concepts Tru
Opened
1,767
$86,050,000 0.00%
Ge Healthcare Technologies I
74.18%
639
$49,792,000 0.00%
Wp Carey Inc
Opened
875
$48,169,000 0.00%
Select Sector Spdr Tr
Opened
1,082
$111,343,000 0.00%
Procore Technologies, Inc.
Opened
580
$38,460,000 0.00%
Teradyne, Inc.
Opened
250
$37,073,000 0.00%
Vanguard World Fds
Opened
510
$78,772,000 0.00%
Invesco Exchange Traded Fd T
Opened
354
$34,349,000 0.00%
Mfs Inter Income Tr
49.61%
12,690
$33,755,000 0.00%
Grab Holdings Limited
Opened
9,400
$33,370,000 0.00%
Arm Holdings Plc
Opened
200
$32,724,000 0.00%
Phillips Edison Co Inc
Opened
1,000
$32,710,000 0.00%
Wisdomtree Tr
Opened
400
$31,220,000 0.00%
Marathon Oil Corporation
Opened
1,083
$31,050,000 0.00%
Enterprise Prods Partners L
Opened
1,065
$30,862,000 0.00%
Origin Materials Inc
Closed
56,629
$28,881,000
Capital Grp Fixed Incm Etf T
Opened
1,900
$50,076,000 0.00%
JD.com Inc
Opened
1,065
$27,520,000 0.00%
Zscaler Inc
Opened
140
$26,907,000 0.00%
Iovance Biotherapeutics Inc
Opened
2,900
$23,258,000 0.00%
Dt Midstream Inc
Opened
316
$22,446,000 0.00%
Zimmer Hldgs Inc
92.57%
196
$21,272,000 0.00%
Stanley Black And Decker Inc
90.70%
255
$20,372,000 0.00%
Airbnb, Inc.
Opened
132
$20,015,000 0.00%
Vanguard Admiral Fds Inc
Opened
164
$18,076,000 0.00%
Canadian Nat Res Ltd
Opened
500
$17,800,000 0.00%
No transactions found in first 500 rows out of 577
Showing first 500 out of 577 holdings