Kimelman & Baird is an investment fund managing more than $1.21 trillion ran by Pat Kimelman. There are currently 347 companies in Kimelman’s portfolio. The largest investments include Copart and Apple Inc, together worth $136 billion.
As of 12th August 2024, Kimelman & Baird’s top holding is 1,298,130 shares of Copart currently worth over $70.3 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Copart, Kimelman & Baird owns more than approximately 0.1% of the company.
In addition, the fund holds 312,959 shares of Apple Inc worth $65.9 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $56.2 billion and the next is Costco Whsl Corp New worth $55.5 billion, with 65,305 shares owned.
Currently, Kimelman & Baird's portfolio is worth at least $1.21 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 Kimelman & Baird office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Pat Kimelman serves as the Office Manager at Kimelman & Baird.
In the most recent 13F filing, Kimelman & Baird revealed that it had opened a new position in
Costco Whsl Corp New and bought 65,305 shares worth $55.5 billion.
The investment fund also strengthened its position in Copart by buying
856,022 additional shares.
This makes their stake in Copart total 1,298,130 shares worth $70.3 billion.
Copart dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kimelman & Baird is getting rid of from its portfolio.
Kimelman & Baird closed its position in Alphabet Inc Cap Stock Cl A on 19th August 2024.
It sold the previously owned 17,162 shares for $41.9 million.
Pat Kimelman also disclosed a decreased stake in Apple Inc by 0.3%.
This leaves the value of the investment at $65.9 billion and 312,959 shares.
The two most similar investment funds to Kimelman & Baird are Advocacy Wealth Management Services and Phillips Financial Management. They manage $1.21 trillion and $1.21 trillion respectively.
Kimelman & Baird’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $92 billion.
These positions were updated on August 19th 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 |
|---|---|---|---|
| Copart, Inc. |
193.62%
1,298,130
|
$70,306,721,000 | 5.80% |
| Apple Inc |
26.35%
312,959
|
$65,915,381,000 | 5.44% |
| Microsoft Corporation |
19.99%
125,715
|
$56,188,096,000 | 4.63% |
| Costco Whsl Corp New |
Opened
65,305
|
$55,508,308,000 | 4.58% |
| Amazon.com Inc. |
1,612.34%
284,402
|
$54,960,687,000 | 4.53% |
| Alphabet Inc |
Opened
325,002
|
$59,246,561,000 | 4.89% |
| JPMorgan Chase & Co. |
Opened
258,613
|
$52,307,051,000 | 4.31% |
| Waste Mgmt Inc Del |
Opened
217,384
|
$46,376,600,000 | 3.83% |
| Home Depot, Inc. |
8.81%
123,211
|
$42,414,014,000 | 3.50% |
| Blackstone Inc |
Opened
330,801
|
$40,953,102,000 | 3.38% |
| Tjx Cos Inc New |
11.89%
343,472
|
$37,816,213,000 | 3.12% |
| Mastercard Incorporated |
Opened
85,618
|
$37,771,104,000 | 3.12% |
| Owens Corning |
2.01%
207,059
|
$35,970,247,000 | 2.97% |
| Eli Lilly & Co |
40.69%
37,960
|
$34,368,225,000 | 2.83% |
| Waste Connections Inc |
Opened
192,454
|
$33,748,690,000 | 2.78% |
| Bank America Corp |
3.12%
816,947
|
$32,489,963,000 | 2.68% |
| Visa Inc |
Opened
110,703
|
$29,056,217,000 | 2.40% |
| Honeywell International Inc |
3.19%
128,899
|
$27,524,986,000 | 2.27% |
| Uber Technologies Inc |
Opened
333,411
|
$24,232,312,000 | 2.00% |
| Union Pac Corp |
11.73%
105,304
|
$23,826,040,000 | 1.97% |
| Teleflex Incorporated |
5.01%
100,948
|
$21,232,489,000 | 1.75% |
| Merck & Co Inc |
Opened
163,560
|
$20,248,682,000 | 1.67% |
| United Parcel Service, Inc. |
3.20%
138,995
|
$19,021,466,000 | 1.57% |
| Adobe Inc |
Opened
34,003
|
$18,889,888,000 | 1.56% |
| Digimarc Corp New |
Opened
588,500
|
$18,249,370,000 | 1.51% |
| International Business Machs |
26.03%
103,184
|
$17,845,673,000 | 1.47% |
| Dover Corp. |
4.76%
96,000
|
$17,323,200,000 | 1.43% |
| Nike, Inc. |
1.38%
191,963
|
$14,468,268,000 | 1.19% |
| Disney Walt Co |
8.11%
137,996
|
$13,701,650,000 | 1.13% |
| Linde Plc. |
Opened
30,789
|
$13,510,522,000 | 1.11% |
| Emerson Elec Co |
21.83%
118,685
|
$13,074,340,000 | 1.08% |
| Norfolk Southn Corp |
1.21%
56,880
|
$12,211,568,000 | 1.01% |
| Exxon Mobil Corp. |
Opened
104,582
|
$12,039,480,000 | 0.99% |
| Mcdonalds Corp |
5.68%
28,850
|
$7,352,134,000 | 0.61% |
| Chevron Corp. |
3.33%
42,932
|
$6,715,424,000 | 0.55% |
| Nucor Corp. |
8.63%
42,100
|
$6,655,168,000 | 0.55% |
| Steris Plc |
Opened
29,407
|
$6,456,068,000 | 0.53% |
| NextEra Energy Inc |
Opened
83,453
|
$5,909,307,000 | 0.49% |
| Abbvie Inc |
Opened
33,766
|
$5,791,580,000 | 0.48% |
| AMGEN Inc. |
355.56%
16,400
|
$5,124,180,000 | 0.42% |
| Shell Plc |
Opened
70,176
|
$5,065,304,000 | 0.42% |
| Camden Natl Corp |
32.49%
149,797
|
$4,943,301,000 | 0.41% |
| M & T Bk Corp |
Opened
30,034
|
$4,545,947,000 | 0.37% |
| Procter And Gamble Co |
9.60%
22,970
|
$3,788,262,000 | 0.31% |
| Abbott Labs |
47.48%
29,939
|
$3,110,962,000 | 0.26% |
| Marsh & McLennan Cos., Inc. |
Opened
12,895
|
$2,717,235,000 | 0.22% |
| Enphase Energy Inc |
Opened
24,417
|
$2,434,644,000 | 0.20% |
| DuPont de Nemours Inc |
Opened
28,866
|
$2,323,425,000 | 0.19% |
| Minerals Technologies, Inc. |
84.40%
24,832
|
$2,065,030,000 | 0.17% |
| GE Aerospace |
Opened
12,749
|
$2,026,709,000 | 0.17% |
| Travelers Companies Inc. |
Opened
8,715
|
$1,772,109,000 | 0.15% |
| Dow Inc |
12.27%
32,064
|
$1,700,996,000 | 0.14% |
| Mondelez International Inc. |
Opened
23,521
|
$1,539,215,000 | 0.13% |
| Johnson & Johnson |
6.08%
10,396
|
$1,519,480,000 | 0.13% |
| Kimco Rlty Corp |
Opened
73,125
|
$1,423,013,000 | 0.12% |
| Comcast Corp New |
Opened
35,228
|
$1,379,529,000 | 0.11% |
| Ecolab, Inc. |
Opened
5,658
|
$1,346,604,000 | 0.11% |
| Pfizer Inc. |
Opened
46,941
|
$1,313,410,000 | 0.11% |
| Eog Res Inc |
Opened
10,420
|
$1,311,566,000 | 0.11% |
| Sensient Technologies Corp. |
Opened
17,350
|
$1,287,197,000 | 0.11% |
| Seagate Technology Hldngs Pl |
Opened
12,014
|
$1,240,686,000 | 0.10% |
| Unilever plc |
Opened
21,810
|
$1,199,332,000 | 0.10% |
| Sysco Corp. |
Opened
16,749
|
$1,195,712,000 | 0.10% |
| Spdr Gold Tr |
Opened
5,540
|
$1,191,156,000 | 0.10% |
| Cisco Sys Inc |
Opened
23,795
|
$1,130,512,000 | 0.09% |
| Conocophillips |
Opened
9,250
|
$1,058,015,000 | 0.09% |
| Quaker Houghton |
26.22%
6,192
|
$1,050,783,000 | 0.09% |
| Colgate-Palmolive Co. |
54.82%
10,300
|
$999,512,000 | 0.08% |
| Wendys Co |
Opened
58,878
|
$998,571,000 | 0.08% |
| Kimberly-Clark Corp. |
38.26%
7,100
|
$981,220,000 | 0.08% |
| Philip Morris International Inc |
151.71%
9,293
|
$941,645,000 | 0.08% |
| Bristol-Myers Squibb Co. |
66.29%
22,432
|
$931,601,000 | 0.08% |
| Utz Brands, Inc. |
Opened
54,484
|
$906,614,000 | 0.07% |
| International Flavors&fragra |
152.12%
9,114
|
$867,744,000 | 0.07% |
| General Mls Inc |
Opened
13,542
|
$856,667,000 | 0.07% |
| First Bancorp Inc Me |
Opened
34,125
|
$848,007,000 | 0.07% |
| Trane Technologies plc |
Opened
2,565
|
$843,706,000 | 0.07% |
| Qualcomm, Inc. |
58.71%
4,100
|
$816,638,000 | 0.07% |
| NVIDIA Corp |
Opened
6,589
|
$814,006,000 | 0.07% |
| WestRock Co |
Opened
16,140
|
$811,197,000 | 0.07% |
| Spdr Index Shs Fds |
Opened
14,500
|
$809,825,000 | 0.07% |
| Kroger Co. |
Opened
15,300
|
$763,929,000 | 0.06% |
| Genuine Parts Co. |
Opened
5,500
|
$760,760,000 | 0.06% |
| Novartis AG |
Opened
6,900
|
$734,574,000 | 0.06% |
| Fuller H B Co |
Opened
8,900
|
$684,944,000 | 0.06% |
| Orion S.A |
Opened
29,135
|
$639,222,000 | 0.05% |
| Coca-Cola Co |
17.10%
9,670
|
$615,525,000 | 0.05% |
| News Corp |
Opened
21,967
|
$605,631,000 | 0.05% |
| Ball Corp. |
Opened
10,065
|
$604,102,000 | 0.05% |
| FMC Corp. |
No change
10,000
|
$575,500,000 | 0.05% |
| 3M Co. |
Opened
5,400
|
$551,826,000 | 0.05% |
| International Paper Co. |
10.71%
12,500
|
$539,375,000 | 0.04% |
| Unitedhealth Group Inc |
Opened
1,053
|
$536,222,000 | 0.04% |
| Vistra Corp |
Opened
6,200
|
$533,076,000 | 0.04% |
| Cigna Group (The) |
No change
1,606
|
$530,896,000 | 0.04% |
| Pepsico Inc |
40.62%
3,177
|
$523,901,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
1,500
|
$508,515,000 | 0.04% |
| Meta Platforms Inc |
Opened
1,002
|
$505,229,000 | 0.04% |
| NiSource Inc |
Opened
17,500
|
$504,175,000 | 0.04% |
| Smucker J M Co |
Opened
4,500
|
$490,680,000 | 0.04% |
| Ge Vernova Inc |
Opened
2,614
|
$448,328,000 | 0.04% |
| Ashland Inc |
Opened
4,728
|
$446,749,000 | 0.04% |
| Hess Corporation |
Opened
3,000
|
$442,560,000 | 0.04% |
| Corteva Inc |
Opened
7,786
|
$419,977,000 | 0.03% |
| Ishares Tr |
Opened
7,451
|
$729,797,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
Opened
649
|
$353,199,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,581
|
$540,030,000 | 0.04% |
| American Express Co. |
29.77%
1,425
|
$329,959,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
5,000
|
$313,250,000 | 0.03% |
| Accenture Plc Ireland |
Opened
1,000
|
$303,410,000 | 0.03% |
| Lumentum Holdings Inc |
Opened
5,949
|
$302,924,000 | 0.02% |
| Williams-Sonoma, Inc. |
31.85%
1,072
|
$302,642,000 | 0.02% |
| Texas Instrs Inc |
No change
1,500
|
$291,795,000 | 0.02% |
| General Dynamics Corp. |
Opened
1,000
|
$290,140,000 | 0.02% |
| Walmart Inc |
4.81%
4,178
|
$282,922,000 | 0.02% |
| Ge Healthcare Technologies I |
Opened
3,486
|
$271,630,000 | 0.02% |
| CSX Corp. |
No change
8,100
|
$270,945,000 | 0.02% |
| Netflix Inc. |
Opened
375
|
$253,080,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
4,116
|
$248,813,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
2,250
|
$239,805,000 | 0.02% |
| Conagra Brands Inc |
Opened
7,865
|
$223,524,000 | 0.02% |
| Phillips Edison & Co Inc |
Opened
6,725
|
$219,975,000 | 0.02% |
| Starbucks Corp. |
49.63%
2,816
|
$219,226,000 | 0.02% |
| Westlake Corporation |
Opened
1,500
|
$217,230,000 | 0.02% |
| Evergy Inc |
Opened
4,054
|
$214,741,000 | 0.02% |
| Lamb Weston Holdings Inc |
Opened
2,447
|
$205,744,000 | 0.02% |
| Berkshire Hathaway Inc. |
Opened
500
|
$203,400,000 | 0.02% |
| Eaton Corp Plc |
Opened
597
|
$187,190,000 | 0.02% |
| Blackrock Munivest Fd Inc |
Opened
26,032
|
$186,647,000 | 0.02% |
| Fresenius Medical Care AG |
40.21%
9,734
|
$185,823,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
2,250
|
$172,575,000 | 0.01% |
| Stryker Corp. |
Opened
500
|
$170,125,000 | 0.01% |
| Marathon Pete Corp |
Opened
942
|
$163,419,000 | 0.01% |
| LCNB Corp |
Opened
11,500
|
$159,965,000 | 0.01% |
| Blackrock Munivest Fd Ii Inc |
Opened
13,238
|
$146,276,000 | 0.01% |
| Duke Energy Corp. |
Opened
1,332
|
$133,507,000 | 0.01% |
| Shopify Inc |
Opened
2,000
|
$132,100,000 | 0.01% |
| Verizon Communications Inc |
Opened
3,127
|
$128,958,000 | 0.01% |
| Altria Group Inc. |
Opened
2,779
|
$126,594,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
3,789
|
$126,553,000 | 0.01% |
| Diageo plc |
Opened
1,000
|
$126,080,000 | 0.01% |
| Fedex Corp |
Opened
420
|
$125,933,000 | 0.01% |
| Lennar Corp. |
Opened
825
|
$123,643,000 | 0.01% |
| Applied Matls Inc |
Opened
516
|
$121,866,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
280
|
$119,614,000 | 0.01% |
| Sempra |
Opened
1,500
|
$114,090,000 | 0.01% |
| KeyCorp |
Opened
8,000
|
$113,680,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
2,154
|
$201,273,000 | 0.02% |
| Deere & Co. |
72.89%
273
|
$102,001,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
1,700
|
$101,813,000 | 0.01% |
| Enbridge Inc |
Opened
2,850
|
$101,432,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Opened
3,413
|
$96,896,000 | 0.01% |
| Watts Water Technologies, Inc. |
Opened
500
|
$91,685,000 | 0.01% |
| Kraft Heinz Co |
Opened
2,798
|
$90,152,000 | 0.01% |
| Kinder Morgan Inc |
Opened
4,500
|
$89,415,000 | 0.01% |
| Phillips 66 |
Opened
625
|
$88,232,000 | 0.01% |
| John Bean Technologies Corp |
51.53%
900
|
$85,473,000 | 0.01% |
| Exact Sciences Corp. |
Opened
1,997
|
$84,374,000 | 0.01% |
| AT&T Inc. |
Opened
4,373
|
$83,569,000 | 0.01% |
| Cummins Inc. |
Opened
300
|
$83,079,000 | 0.01% |
| Boeing Co. |
Opened
440
|
$80,085,000 | 0.01% |
| Sylvamo Corp |
Opened
1,135
|
$77,861,000 | 0.01% |
| Arcadium Lithium Plc |
Opened
22,503
|
$75,611,000 | 0.01% |
| Tesla Inc |
Opened
375
|
$74,205,000 | 0.01% |
| Pimco Mun Income Fd |
Opened
7,712
|
$70,720,000 | 0.01% |
| Paramount Global |
Opened
6,579
|
$68,356,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
900
|
$66,330,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
600
|
$65,118,000 | 0.01% |
| Solventum Corp |
Opened
1,150
|
$60,812,000 | 0.01% |
| Newmont Corp |
Opened
1,425
|
$59,665,000 | 0.00% |
| Fiserv, Inc. |
Opened
400
|
$59,616,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
626
|
$56,866,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
54
|
$56,756,000 | 0.00% |
| Asml Holding N V |
Opened
55
|
$56,251,000 | 0.00% |
| CDW Corp |
Opened
250
|
$55,960,000 | 0.00% |
| Dime Cmnty Bancshares Inc |
Opened
2,729
|
$55,667,000 | 0.00% |
| Target Corp |
Opened
350
|
$51,814,000 | 0.00% |
| Cf Inds Hldgs Inc |
Opened
675
|
$50,031,000 | 0.00% |
| Intuit Inc |
Opened
75
|
$49,291,000 | 0.00% |
| Mosaic Co New |
Opened
1,700
|
$49,130,000 | 0.00% |
| Fabrinet |
Opened
200
|
$48,958,000 | 0.00% |
| Toronto Dominion Bk Ont |
Opened
883
|
$48,528,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
700
|
$47,600,000 | 0.00% |
| RTX Corp |
Opened
456
|
$45,778,000 | 0.00% |
| Church & Dwight Co., Inc. |
Opened
440
|
$45,620,000 | 0.00% |
| Shake Shack Inc |
Opened
500
|
$45,000,000 | 0.00% |
| Loews Corp. |
Opened
601
|
$44,919,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
1,400
|
$43,372,000 | 0.00% |
| Williams Cos Inc |
Opened
1,000
|
$42,500,000 | 0.00% |
| Motorola Solutions Inc |
Opened
110
|
$42,466,000 | 0.00% |
| Roper Technologies Inc |
Opened
75
|
$42,275,000 | 0.00% |
| Alphabet Inc Cap Stock Cl A |
Closed
17,162
|
$41,906,000 | |
| Churchill Downs, Inc. |
Opened
300
|
$41,880,000 | 0.00% |
| JPMorgan Chase & Co. |
Closed
264,421
|
$41,128,000 | |
| Marriott Intl Inc New |
Opened
170
|
$41,101,000 | 0.00% |
| Alliant Energy Corp. |
Opened
800
|
$40,720,000 | 0.00% |
| Us Bancorp Del |
Opened
1,000
|
$39,700,000 | 0.00% |
| Allegion plc |
Opened
333
|
$39,344,000 | 0.00% |
| Wisdomtree Tr |
Opened
763
|
$39,249,000 | 0.00% |
| Mastercard Incorporated |
Closed
104,845
|
$38,278,000 | |
| Oge Energy Corp. |
Opened
1,056
|
$37,700,000 | 0.00% |
| Ishares Inc |
Opened
1,412
|
$48,377,000 | 0.00% |
| Lowes Cos Inc |
Opened
170
|
$37,479,000 | 0.00% |
| Dell Technologies Inc |
Opened
269
|
$37,098,000 | 0.00% |
| Waste Management, Inc. |
Closed
262,214
|
$36,739,000 | |
| Yum Brands Inc. |
Opened
276
|
$36,559,000 | 0.00% |
| Progressive Corp. |
Opened
175
|
$36,350,000 | 0.00% |
| Open Text Corp |
Opened
1,200
|
$36,048,000 | 0.00% |
| Westamerica Bancorporation |
Opened
740
|
$35,913,000 | 0.00% |
| Dominion Energy Inc |
Opened
730
|
$35,770,000 | 0.00% |
| Xcel Energy Inc. |
Opened
652
|
$34,824,000 | 0.00% |
| Blackstone Group Inc Cl A |
Closed
356,567
|
$34,637,000 | |
| Carlyle Secured Lending Inc |
Opened
1,950
|
$34,593,000 | 0.00% |
| Costco Wholesale Corp |
Closed
86,346
|
$34,165,000 | |
| Invesco Exchange Traded Fd T |
Opened
910
|
$33,361,000 | 0.00% |
| Carpenter Technology Corp. |
Opened
300
|
$32,874,000 | 0.00% |
| Lauder Estee Cos Inc |
Opened
300
|
$31,920,000 | 0.00% |
| Chubb Limited |
Opened
125
|
$31,885,000 | 0.00% |
| Delta Air Lines, Inc. |
99.41%
650
|
$30,836,000 | 0.00% |
| Darden Restaurants, Inc. |
Opened
200
|
$30,264,000 | 0.00% |
| Ford Mtr Co Del |
Opened
2,360
|
$29,595,000 | 0.00% |
| Dave & Busters Entmt Inc |
Opened
700
|
$27,867,000 | 0.00% |
| Western Ast Infl Lkd Opp & I |
Opened
3,200
|
$27,232,000 | 0.00% |
| Visa Inc |
Closed
113,580
|
$26,557,000 | |
| Waste Connections Inc |
Closed
213,475
|
$25,495,000 | |
| Nushares Etf Tr |
Opened
662
|
$25,017,000 | 0.00% |
| Skyworks Solutions, Inc. |
Closed
128,443
|
$24,629,000 | |
| UGI Corp. |
Opened
1,050
|
$24,045,000 | 0.00% |
| Intel Corp. |
Opened
768
|
$23,791,000 | 0.00% |
| WestRock Co |
Closed
444,941
|
$23,680,000 | |
| Pimco Etf Tr |
Opened
247
|
$23,483,000 | 0.00% |
| Caterpillar Inc. |
Opened
70
|
$23,317,000 | 0.00% |
| Kratos Defense & Sec Solutio |
Opened
1,150
|
$23,012,000 | 0.00% |
| Exchange Traded Concepts Tru |
Opened
401
|
$22,096,000 | 0.00% |
| MetLife, Inc. |
Opened
300
|
$21,057,000 | 0.00% |
| Skechers U S A, Inc. |
Opened
300
|
$20,736,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
1,600
|
$19,352,000 | 0.00% |
| Adobe Inc |
Closed
32,229
|
$18,875,000 | |
| Fox Corporation |
Opened
539
|
$18,526,000 | 0.00% |
| Digimarc Corporation |
Closed
535,517
|
$17,940,000 | |
| Graco Inc. |
Opened
225
|
$17,838,000 | 0.00% |
| Fs Kkr Cap Corp |
Opened
902
|
$17,797,000 | 0.00% |
| Proshares Tr |
Opened
1,660
|
$23,595,000 | 0.00% |
| Morgan Stanley |
Opened
175
|
$17,009,000 | 0.00% |
| Dnp Select Income Fd Inc |
Opened
2,000
|
$16,440,000 | 0.00% |
| Cohen & Steers Tax Advan Pfd |
Opened
800
|
$15,880,000 | 0.00% |
| Noodles & Company |
Opened
10,000
|
$15,800,000 | 0.00% |
| Nuveen Floating Rate Income |
Opened
1,823
|
$15,769,000 | 0.00% |
| Valero Energy Corp. |
Opened
100
|
$15,676,000 | 0.00% |
| Medtronic Plc |
Opened
191
|
$15,034,000 | 0.00% |
| Blackrock Floating Rate Inco |
Opened
1,094
|
$14,157,000 | 0.00% |
| Viatris Inc. |
Opened
1,301
|
$13,830,000 | 0.00% |
| Blue Owl Capital Corporation |
Opened
900
|
$13,824,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
200
|
$13,722,000 | 0.00% |
| Steris Plc Shs Usd |
Closed
66,395
|
$13,697,000 | |
| Campbell Soup Co. |
Opened
300
|
$13,557,000 | 0.00% |
| Merck & Co Inc |
Closed
174,129
|
$13,542,000 | |
| Evertec Inc |
Opened
401
|
$13,321,000 | 0.00% |
| Apollo Global Mgmt Inc |
Opened
112
|
$13,224,000 | 0.00% |
| Bain Cap Specialty Fin Inc |
Opened
800
|
$13,048,000 | 0.00% |
| Newmark Group Inc |
Opened
1,273
|
$13,023,000 | 0.00% |
| Helmerich & Payne, Inc. |
Opened
350
|
$12,649,000 | 0.00% |
| Occidental Pete Corp |
Opened
200
|
$12,606,000 | 0.00% |
| Canadian Nat Res Ltd |
Opened
350
|
$12,460,000 | 0.00% |
| Sealed Air Corp. |
Opened
356
|
$12,386,000 | 0.00% |
| Etsy Inc |
Opened
200
|
$11,796,000 | 0.00% |
| Corning, Inc. |
Opened
300
|
$11,655,000 | 0.00% |
| Brandywinegbl Gbl Incm Opp F |
Opened
1,405
|
$11,606,000 | 0.00% |
| Sprott Physical Gold & Silve |
Opened
500
|
$11,025,000 | 0.00% |
| Edison Intl |
Opened
150
|
$10,772,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
1,430
|
$10,640,000 | 0.00% |
| Alphabet Inc Cap Stock Cl C |
Closed
4,134
|
$10,362,000 | |
| VanEck ETF Trust |
Opened
300
|
$10,179,000 | 0.00% |
| Organon & Co |
Opened
452
|
$9,357,000 | 0.00% |
| Abrdn Global Infra Income Fu |
Opened
500
|
$9,150,000 | 0.00% |
| Irobot Corp |
Opened
1,000
|
$9,110,000 | 0.00% |
| WEC Energy Group Inc |
Opened
116
|
$9,102,000 | 0.00% |
| Putnam Premier Income Tr |
Opened
2,529
|
$9,054,000 | 0.00% |
| Spdr Series Trust S&p Biotech |
Closed
65,956
|
$8,930,000 | |
| Automatic Data Processing In |
Opened
36
|
$8,593,000 | 0.00% |
| Yum China Holdings Inc |
Opened
276
|
$8,512,000 | 0.00% |
| Wesbanco, Inc. |
Opened
300
|
$8,373,000 | 0.00% |
| Schwab Strategic Tr |
Opened
157
|
$8,166,000 | 0.00% |
| CME Group Inc |
Opened
38
|
$7,471,000 | 0.00% |
| T Rowe Price New Horizons Fund |
Closed
82,420
|
$7,452,000 | |
| Eastman Chem Co |
Opened
72
|
$7,054,000 | 0.00% |
| Exxon Mobil Corp. |
Closed
110,448
|
$6,967,000 | |
| Nuveen Multi Asset Income Fu |
Opened
522
|
$6,447,000 | 0.00% |
| Advisorshares Tr |
Opened
300
|
$6,183,000 | 0.00% |
| NextEra Energy Inc |
Closed
82,037
|
$6,012,000 | |
| UNIFI, Inc. |
Opened
1,000
|
$5,890,000 | 0.00% |
| Eversource Energy |
Opened
98
|
$5,558,000 | 0.00% |
| American Airlines Group Inc |
Closed
232,014
|
$4,921,000 | |
| Blackrock Inc. |
Opened
6
|
$4,724,000 | 0.00% |
| Schlumberger Ltd. |
Opened
100
|
$4,718,000 | 0.00% |
| M & T Bank Corp |
Closed
30,034
|
$4,364,000 | |
| Liberty Media Corp. |
Opened
231
|
$6,942,000 | 0.00% |
| Liberty Broadband Corp |
95.24%
75
|
$4,112,000 | 0.00% |
| United Contl Holdings Inc |
Closed
69,204
|
$3,619,000 | |
| Humana Inc. |
Opened
9
|
$3,363,000 | 0.00% |
| Abbvie Inc |
Closed
29,289
|
$3,299,000 | |
| T-Mobile US Inc |
Opened
18
|
$3,172,000 | 0.00% |
| Royal Dutch Shell Plc Sp Adr A |
Closed
75,600
|
$3,054,000 | |
| Seagate Technology Hldngs Plc |
Closed
31,592
|
$2,778,000 | |
| Faraday Future Intlgt Elec I |
Opened
5,000
|
$2,533,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
19
|
$2,463,000 | 0.00% |
| GE Aerospace |
Closed
181,999
|
$2,450,000 | |
| DuPont de Nemours Inc |
Closed
31,508
|
$2,439,000 | |
| Chemours Company |
Opened
100
|
$2,257,000 | 0.00% |
| Four Corners Ppty Tr Inc |
Opened
90
|
$2,221,000 | 0.00% |
| Kimco Realty Corporation |
Closed
102,875
|
$2,145,000 | |
| Compass Minerals International Inc |
Opened
200
|
$2,066,000 | 0.00% |
| Coinbase Global Inc |
Opened
9
|
$2,001,000 | 0.00% |
| Alcon Ag |
Opened
18
|
$1,604,000 | 0.00% |
| Xerox Holdings Corp |
Opened
136
|
$1,581,000 | 0.00% |
| 3M Co. |
Closed
7,950
|
$1,579,000 | |
| Advanced Micro Devices Inc. |
Opened
9
|
$1,460,000 | 0.00% |
| Schwab Charles Corp |
Opened
19
|
$1,401,000 | 0.00% |
| S&P Global Inc |
Opened
3
|
$1,338,000 | 0.00% |
| Super Group Sghc Limited |
Opened
400
|
$1,292,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
1
|
$1,278,000 | 0.00% |
| Moodys Corp |
Opened
3
|
$1,263,000 | 0.00% |
| Keysight Technologies Inc |
Opened
9
|
$1,231,000 | 0.00% |
| Liberty Global Ltd |
Opened
66
|
$1,179,000 | 0.00% |
| Cameco Corp. |
Opened
23
|
$1,132,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
2
|
$1,106,000 | 0.00% |
| Zimvie Inc |
Opened
60
|
$1,095,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
40
|
$1,053,000 | 0.00% |
| Dnow Inc |
Opened
75
|
$1,030,000 | 0.00% |
| Denison Mines Corp |
Opened
517
|
$1,029,000 | 0.00% |
| First Bancorp Inc Me |
Closed
34,572
|
$1,018,000 | |
| Vista Energy S.a.b. De C.v. |
Opened
22
|
$1,001,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
12
|
$945,000 | 0.00% |
| NexGen Energy Ltd |
Opened
131
|
$915,000 | 0.00% |
| Getty Images Holdings Inc |
Opened
260
|
$848,000 | 0.00% |
| HDFC Bank Ltd. |
Opened
13
|
$837,000 | 0.00% |
| Canadian Natl Ry Co |
Opened
7
|
$827,000 | 0.00% |
| Netflix Inc. |
Closed
1,550
|
$819,000 | |
| Corteva Inc |
Closed
18,355
|
$814,000 | |
| ServiceNow Inc |
Opened
1
|
$787,000 | 0.00% |
| KraneShares Trust |
Opened
29
|
$784,000 | 0.00% |
| Itau Unibanco Hldg S A |
Opened
133
|
$777,000 | 0.00% |
| Okta Inc |
Opened
8
|
$749,000 | 0.00% |
| Logitech Intl Sa |
Closed
6,000
|
$726,000 | |
| Block Inc |
Opened
11
|
$710,000 | 0.00% |
| Confluent Inc |
Opened
24
|
$709,000 | 0.00% |
| Nu Hldgs Ltd |
Opened
55
|
$709,000 | 0.00% |
| Oracle Corp. |
Opened
5
|
$706,000 | 0.00% |
| Enwave Corp |
Closed
878,560
|
$701,000 | |
| Elastic N.V |
Opened
6
|
$684,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
3
|
$635,000 | 0.00% |
| Graphic Packaging Hldg Co |
Opened
24
|
$630,000 | 0.00% |
| Marvell Technology Inc |
Opened
9
|
$630,000 | 0.00% |
| Bny Mellon Family Of Funds Dyn |
Closed
13,132
|
$608,000 | |
| Acv Auctions Inc |
Opened
33
|
$603,000 | 0.00% |
| Grace W R & Co |
Closed
8,680
|
$600,000 | |
| SS&C Technologies Holdings Inc |
Opened
9
|
$565,000 | 0.00% |
| Eastman Kodak Co. |
Opened
100
|
$538,000 | 0.00% |
| Organon & Co Common Stock |
Closed
17,408
|
$527,000 | |
| HP Inc |
Opened
15
|
$526,000 | 0.00% |
| Exact Sciences Corp. |
Closed
4,159
|
$517,000 | |
| Expedia Group Inc |
Opened
4
|
$504,000 | 0.00% |
| Conocophillips |
Closed
8,150
|
$496,000 | |
| Analog Devices Inc. |
Opened
2
|
$457,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
Closed
1,065
|
$456,000 | |
| Alibaba Group Holding Ltd Sp A |
Closed
2,000
|
$454,000 | |
| Fidelity Contrafund Inc |
Closed
23,194
|
$435,000 | |
| American Tower Reit |
Closed
1,600
|
$432,000 | |
| Zimmer Holdings Inc |
Closed
2,600
|
$418,000 | |
| Fidelity Magellan Fund |
Closed
29,764
|
$413,000 | |
| Fidelity Tr 500 Index Ins Prem |
Closed
2,643
|
$395,000 | |
| Stmicroelectronics N V |
Opened
10
|
$393,000 | 0.00% |
| Capital Income Builder Fund |
Closed
5,632
|
$385,000 | |
| Willscot Mobil Mini Hldng Co |
Opened
10
|
$377,000 | 0.00% |
| Dominion Energy Inc |
Closed
5,100
|
$375,000 | |
| Bny Mellon Appreciation Fund I |
Closed
8,297
|
$373,000 | |
| XPEL Inc |
Opened
10
|
$356,000 | 0.00% |
| Vmware Inc. |
Closed
2,200
|
$352,000 | |
| Sprott Fds Tr |
Opened
7
|
$345,000 | 0.00% |
| Suncor Energy, Inc. |
Opened
9
|
$343,000 | 0.00% |
| Altria Group Inc. |
Closed
6,978
|
$333,000 | |
| Veren Inc. |
Opened
42
|
$331,000 | 0.00% |
| Five Below Inc |
Opened
3
|
$327,000 | 0.00% |
| Bny Mellon Family Of Funds Lar |
Closed
10,943
|
$323,000 | |
| Hewlett Packard Enterprise C |
Opened
15
|
$318,000 | 0.00% |
| Resideo Technologies Inc |
Opened
16
|
$314,000 | 0.00% |
| Trane Technologies plc |
Closed
1,680
|
$309,000 | |
| Zoom Video Communications In |
Opened
5
|
$296,000 | 0.00% |
| Invesco Exchange Traded Fund T |
Closed
5,000
|
$268,000 | |
| Treehouse Foods Inc |
Opened
7
|
$257,000 | 0.00% |
| Mowi Asa Sponsored Ads |
Closed
10,000
|
$254,000 | |
| Verizon Communications Inc |
Closed
4,492
|
$252,000 | |
| Nektar Therapeutics |
Opened
200
|
$248,000 | 0.00% |
| Conduent Inc |
Opened
75
|
$245,000 | 0.00% |
| Southern Company |
Closed
4,000
|
$242,000 | |
| Aqr Funds Us Def Equity I |
Closed
8,108
|
$239,000 | |
| Atlanta Braves Holdings Inc |
Opened
9
|
$361,000 | 0.00% |
| AT&T Inc. |
Closed
7,942
|
$229,000 | |
| PG&E Corp. |
Opened
13
|
$227,000 | 0.00% |
| Tencent Holdings Ltd Adr |
Closed
3,000
|
$226,000 | |
| Penske Automotive Group Inc |
Closed
3,000
|
$226,000 | |
| Ventas Inc |
Closed
3,933
|
$225,000 | |
| Unitedhealth Group Inc |
Closed
542
|
$217,000 | |
| GCP Applied Technologies Inc |
Closed
8,680
|
$202,000 | |
| LCNB Corp |
Closed
12,000
|
$196,000 | |
| Sunpower Corp |
Opened
18
|
$54,000 | 0.00% |
| XP Inc |
Opened
3
|
$53,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
40
|
$44,000 | 0.00% |
| Liberty Latin America Ltd |
Opened
4
|
$39,000 | 0.00% |
| GoPro Inc. |
Opened
25
|
$36,000 | 0.00% |
| Nokia Corp |
Opened
4
|
$16,000 | 0.00% |
| Palatin Technologies Inc. |
Opened
2
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 412 holdings | |||