Cambridge Trust Co 13F annual report
Cambridge Trust Co is an investment fund managing more than $2.64 trillion ran by Siobhan Ohara. There are currently 529 companies in Mrs. Ohara’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $294 billion.
Limited to 30 biggest holdings
$2.64 trillion Assets Under Management (AUM)
As of 23rd May 2024, Cambridge Trust Co’s top holding is 395,403 shares of Microsoft currently worth over $166 billion and making up 6.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Cambridge Trust Co owns more than approximately 0.1% of the company.
In addition, the fund holds 742,456 shares of Apple Inc worth $127 billion, whose value grew 0.5% in the past six months.
The third-largest holding is Alphabet Inc worth $83.6 billion and the next is NVIDIA Corp worth $71.3 billion, with 78,906 shares owned.
Currently, Cambridge Trust Co's portfolio is worth at least $2.64 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 Cambridge Trust Co
The Cambridge Trust Co office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Siobhan Ohara serves as the Manager of Compliance at Cambridge Trust Co.
Recent trades
In the most recent 13F filing, Cambridge Trust Co revealed that it had opened a new position in
Best Buy Co and bought 93,973 shares worth $7.71 billion.
This means they effectively own approximately 0.1% of the company.
Best Buy Co makes up
3.5%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by 4.0% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
45,406 additional shares.
This makes their stake in NVIDIA Corp total 78,906 shares worth $71.3 billion.
NVIDIA Corp soared 136.7% in the past year.
On the other hand, there are companies that Cambridge Trust Co is getting rid of from its portfolio.
Cambridge Trust Co closed its position in Marvell Technology Inc on 30th May 2024.
It sold the previously owned 5,000 shares for $302 million.
Siobhan Ohara also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $166 billion and 395,403 shares.
One of the largest hedge funds
The two most similar investment funds to Cambridge Trust Co are Impactive Capital L.P. and Addenda Capital. They manage $2.65 trillion and $2.63 trillion respectively.
Siobhan Ohara investment strategy
Cambridge Trust Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 20.9% of
the total portfolio value.
The fund focuses on investments in the United States as
57.5% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $74.3 billion.
The complete list of Cambridge Trust Co trades based on 13F SEC filings
These positions were updated on May 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 |
|---|---|---|---|
| Microsoft Corporation |
1.64%
395,403
|
$166,353,941,000 | 6.31% |
| Apple Inc |
3.17%
742,456
|
$127,316,366,000 | 4.83% |
| Alphabet Inc |
0.86%
553,266
|
$83,601,342,000 | 3.17% |
| NVIDIA Corp |
135.54%
78,906
|
$71,296,310,000 | 2.70% |
| Amazon.com Inc. |
1.89%
377,354
|
$68,067,114,000 | 2.58% |
| Ishares Etfs/usa |
86.73%
2,682,278
|
$209,301,442,000 | 7.93% |
| JPMorgan Chase & Co. |
0.32%
311,570
|
$62,407,500,000 | 2.37% |
| Visa Inc |
0.43%
212,504
|
$59,305,499,000 | 2.25% |
| Exxon Mobil Corp. |
0.65%
490,112
|
$56,970,630,000 | 2.16% |
| Broadcom Inc |
4.33%
40,621
|
$53,839,479,000 | 2.04% |
| Berkshire Hathaway Inc. |
2.41%
81
|
$51,389,640,000 | 1.95% |
| Ishares |
6.51%
146,591
|
$54,913,264,000 | 2.08% |
| Procter & Gamble Co/the |
0.81%
289,099
|
$46,906,279,000 | 1.78% |
| Linde Plc. |
0.59%
99,584
|
$46,238,843,000 | 1.75% |
| Walmart Inc |
283.93%
748,899
|
$45,061,253,000 | 1.71% |
| Merck & Co Inc |
43.42%
338,060
|
$44,607,017,000 | 1.69% |
| Unitedhealth Group Inc |
4.39%
88,210
|
$43,637,263,000 | 1.65% |
| Eaton Corp Plc |
9.05%
133,868
|
$41,857,847,000 | 1.59% |
| Amer Express Co |
3.81%
174,861
|
$39,814,202,000 | 1.51% |
| Johnson & Johnson |
0.65%
246,319
|
$38,965,203,000 | 1.48% |
| NextEra Energy Inc |
2.00%
544,531
|
$34,800,962,000 | 1.32% |
| Jp Morgan Etfs/usa |
27.14%
580,941
|
$33,613,255,000 | 1.27% |
| Honeywell International Inc |
0.38%
156,677
|
$32,157,955,000 | 1.22% |
| Cabot Corp. |
15.50%
346,163
|
$31,916,229,000 | 1.21% |
| Meta Platforms Inc |
24.49%
64,079
|
$31,115,481,000 | 1.18% |
| Home Depot Inc/the |
0.28%
80,159
|
$30,749,154,000 | 1.17% |
| Waste Management, Inc. |
4.26%
142,497
|
$30,373,235,000 | 1.15% |
| Palo Alto Networks Inc |
1.68%
97,115
|
$27,593,285,000 | 1.05% |
| Prologis Inc |
0.18%
210,685
|
$27,435,401,000 | 1.04% |
| Mcdonald's Corp |
1.28%
95,796
|
$27,009,683,000 | 1.02% |
| Bk Of America Corp |
3.68%
683,915
|
$25,934,057,000 | 0.98% |
| Eli Lilly & Co |
196.80%
32,440
|
$25,237,022,000 | 0.96% |
| Salesforce.com Inc |
5.84%
80,740
|
$24,317,274,000 | 0.92% |
| Adobe Inc |
29.11%
45,489
|
$22,953,749,000 | 0.87% |
| ServiceNow Inc |
15.00%
29,743
|
$22,676,063,000 | 0.86% |
| Ecolab, Inc. |
1.60%
98,051
|
$22,639,976,000 | 0.86% |
| Lowe's Cos Inc |
2.73%
88,662
|
$22,584,871,000 | 0.86% |
| Danaher Corp. |
17.55%
87,500
|
$21,850,384,000 | 0.83% |
| Novartis AG |
28.83%
213,554
|
$20,657,078,000 | 0.78% |
| O'reilly Automotive Inc |
2.63%
17,822
|
$20,118,899,000 | 0.76% |
| Progressive Cp(oh) |
14.67%
92,035
|
$19,034,595,000 | 0.72% |
| Zoetis Inc |
34.19%
106,081
|
$17,950,012,000 | 0.68% |
| Xylem Inc/ny |
4.66%
138,683
|
$17,923,388,000 | 0.68% |
| Verisk Analytics Inc |
0.79%
75,377
|
$17,768,621,000 | 0.67% |
| Chevron Corp. |
3.45%
112,196
|
$17,697,797,000 | 0.67% |
| American Tower Corp. |
3.01%
89,532
|
$17,690,628,000 | 0.67% |
| Mondelez International Inc. |
0.37%
248,825
|
$17,417,750,000 | 0.66% |
| Vanguard Etf/usa |
31.74%
653,794
|
$47,304,671,000 | 1.79% |
| Cambridge Bancorp |
2.26%
249,867
|
$17,030,935,000 | 0.65% |
| Automatic Data Processing Inc. |
18.87%
67,642
|
$16,892,913,000 | 0.64% |
| Arista Networks Inc |
5.21%
55,677
|
$16,145,217,000 | 0.61% |
| Agilent Techs Inc |
4.49%
110,305
|
$16,050,525,000 | 0.61% |
| Lululemon Athletic |
1.20%
39,083
|
$15,267,774,000 | 0.58% |
| Accenture plc |
10.78%
42,463
|
$14,718,264,000 | 0.56% |
| Pnc Financial Services Group I |
1.03%
85,823
|
$13,869,067,000 | 0.53% |
| Donaldson Co. Inc. |
90.24%
184,474
|
$13,776,512,000 | 0.52% |
| Charles Schwab Investment Management Inc |
2.60%
170,822
|
$13,686,474,000 | 0.52% |
| Costco Wholesale Corp |
17.32%
18,245
|
$13,366,835,000 | 0.51% |
| Blackrock Inc. |
10.14%
16,016
|
$13,352,632,000 | 0.51% |
| Novo Holdings A/s |
No change
100,857
|
$12,950,039,000 | 0.49% |
| State Street Etf/usa |
17.51%
94,586
|
$20,246,250,000 | 0.77% |
| Vanguard Group Inc/the |
10.63%
186,066
|
$10,804,880,000 | 0.41% |
| Intercontinental Exchange Inc |
44.47%
76,018
|
$10,447,154,000 | 0.40% |
| Pioneer Natural Resource |
5.97%
39,190
|
$10,287,375,000 | 0.39% |
| Berkshire Hathaway Inc. |
0.42%
23,999
|
$10,092,059,000 | 0.38% |
| Analog Devices Inc. |
30.09%
50,771
|
$10,041,954,000 | 0.38% |
| Coca-cola Co/the |
44.19%
163,924
|
$10,028,870,000 | 0.38% |
| Chart Industries Inc |
6.03%
58,809
|
$9,687,018,000 | 0.37% |
| Tjx Cos Inc/the |
30.93%
94,852
|
$9,619,903,000 | 0.36% |
| Aptiv PLC |
0.67%
112,414
|
$8,953,775,000 | 0.34% |
| Best Buy Co. Inc. |
Opened
93,973
|
$7,708,605,000 | 0.29% |
| Advanced Micro Dev |
12.43%
41,349
|
$7,463,081,000 | 0.28% |
| Bristol-myrs Squib |
63.35%
131,329
|
$7,121,972,000 | 0.27% |
| Us Bancorp |
0.16%
155,952
|
$6,971,054,000 | 0.26% |
| WEC Energy Group Inc |
1.32%
80,536
|
$6,613,616,000 | 0.25% |
| Union Pacific Corp. |
12.32%
25,904
|
$6,370,570,000 | 0.24% |
| Applied Materials Inc. |
0.16%
30,867
|
$6,365,702,000 | 0.24% |
| Becton Dickinson |
65.12%
23,937
|
$5,923,210,000 | 0.22% |
| Pepsico Inc |
9.20%
31,221
|
$5,463,987,000 | 0.21% |
| Atmos Energy Corp. |
1.22%
45,134
|
$5,365,079,000 | 0.20% |
| KLA Corp. |
Opened
7,563
|
$5,283,285,000 | 0.20% |
| Abbott Laboratories |
3.44%
44,143
|
$5,017,294,000 | 0.19% |
| Oracle Corp. |
6.16%
39,639
|
$4,979,055,000 | 0.19% |
| Abbvie Inc |
9.22%
25,253
|
$4,598,572,000 | 0.17% |
| Vanguard |
41.69%
9,448
|
$4,541,654,000 | 0.17% |
| Caterpillar Inc. |
31.97%
9,803
|
$3,592,113,000 | 0.14% |
| Digital Realty Trust Inc |
3.45%
23,052
|
$3,320,410,000 | 0.13% |
| RTX Corp |
2.97%
32,141
|
$3,134,711,000 | 0.12% |
| Intl Business Mchn |
0.06%
16,425
|
$3,133,470,000 | 0.12% |
| Walt Disney Co/the |
7.02%
25,148
|
$3,077,109,000 | 0.12% |
| CVS Health Corp |
2.29%
37,892
|
$3,022,241,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
1.95%
5,069
|
$2,946,153,000 | 0.11% |
| Unilever plc |
3.94%
54,907
|
$2,755,779,000 | 0.10% |
| Coterra Energy Inc |
No change
98,552
|
$2,747,630,000 | 0.10% |
| Ishares Gold Trust |
26.26%
65,014
|
$2,731,217,000 | 0.10% |
| Rollins, Inc. |
4.07%
50,055
|
$2,316,045,000 | 0.09% |
| Intel Corp. |
5.24%
49,676
|
$2,194,189,000 | 0.08% |
| Illinois Tool Wks |
2.82%
7,778
|
$2,087,071,000 | 0.08% |
| Vera Therapeutics Inc |
386.57%
48,107
|
$2,074,374,000 | 0.08% |
| Pfizer Inc. |
7.94%
67,564
|
$1,874,901,000 | 0.07% |
| Essential Utilities Inc |
1.63%
47,993
|
$1,778,144,000 | 0.07% |
| Medtronic Plc |
4.25%
19,936
|
$1,737,423,000 | 0.07% |
| Emerson Electric Co. |
13.94%
15,299
|
$1,735,213,000 | 0.07% |
| iShares Trust |
19.90%
127,789
|
$2,446,243,000 | 0.09% |
| Verizon Commun |
8.11%
40,193
|
$1,686,498,000 | 0.06% |
| Veralto Corp |
3.36%
17,758
|
$1,574,425,000 | 0.06% |
| Starbucks Corp. |
10.30%
15,817
|
$1,445,516,000 | 0.05% |
| Genuine Parts Co. |
1.18%
9,317
|
$1,443,482,000 | 0.05% |
| Boeing Co. |
3.85%
7,322
|
$1,413,073,000 | 0.05% |
| General Mills, Inc. |
1.94%
20,090
|
$1,405,697,000 | 0.05% |
| Autodesk Inc. |
No change
5,357
|
$1,395,070,000 | 0.05% |
| Qualcomm, Inc. |
24.40%
8,116
|
$1,374,039,000 | 0.05% |
| Watsco Inc. |
17.83%
3,120
|
$1,347,747,000 | 0.05% |
| Nike, Inc. |
30.09%
13,848
|
$1,301,435,000 | 0.05% |
| Deere & Co. |
3.84%
3,128
|
$1,284,795,000 | 0.05% |
| Select Sector Spdr |
43.60%
23,628
|
$2,884,958,000 | 0.11% |
| Blackstone Inc |
15.98%
8,133
|
$1,068,433,000 | 0.04% |
| Stryker Corp. |
No change
2,972
|
$1,063,590,000 | 0.04% |
| Yum Brands Inc. |
0.78%
7,490
|
$1,038,488,000 | 0.04% |
| General Electric Co |
0.38%
5,779
|
$1,014,388,000 | 0.04% |
| AMGEN Inc. |
9.10%
3,427
|
$974,365,000 | 0.04% |
| PPG Industries, Inc. |
1.83%
6,696
|
$970,250,000 | 0.04% |
| Invesco Etfs/usa |
6.28%
21,051
|
$1,201,407,000 | 0.05% |
| Chubb Limited Com |
23.53%
3,659
|
$948,157,000 | 0.04% |
| Independent Bank Corp. |
20.32%
18,048
|
$938,857,000 | 0.04% |
| CSX Corp. |
3.06%
25,281
|
$937,167,000 | 0.04% |
| Church & Dwight Co., Inc. |
6.40%
8,774
|
$915,216,000 | 0.03% |
| Oneok Inc. |
No change
11,214
|
$899,026,000 | 0.03% |
| Cisco Systems, Inc. |
11.64%
17,872
|
$891,991,000 | 0.03% |
| Schwab Etfs/usa |
6.30%
19,423
|
$908,473,000 | 0.03% |
| Tesla Inc |
2.95%
5,029
|
$884,048,000 | 0.03% |
| Air Products And Chemicals Inc |
5.71%
3,548
|
$859,574,000 | 0.03% |
| Wells Fargo & Co. |
2.57%
14,620
|
$847,375,000 | 0.03% |
| 3M Co. |
17.50%
7,969
|
$845,272,000 | 0.03% |
| Entegris Inc |
No change
6,000
|
$843,240,000 | 0.03% |
| Enphase Energy Inc |
2.97%
6,925
|
$837,787,000 | 0.03% |
| Aflac Inc. |
No change
9,600
|
$824,256,000 | 0.03% |
| Mastercard Incorporated |
3.05%
1,683
|
$810,483,000 | 0.03% |
| AT&T, Inc. |
0.04%
44,716
|
$787,001,000 | 0.03% |
| Kimberly-clark Cp |
2.34%
5,887
|
$761,483,000 | 0.03% |
| Carlisle Cos Inc |
No change
1,900
|
$744,515,000 | 0.03% |
| Carrier Global Corporation |
3.93%
12,478
|
$725,346,000 | 0.03% |
| Texas Instruments Inc. |
9.58%
4,085
|
$711,648,000 | 0.03% |
| Spdr Dow Jones Ind |
11.66%
1,757
|
$698,864,000 | 0.03% |
| Ishares/usa |
35.81%
8,367
|
$1,150,121,000 | 0.04% |
| Apellis Pharmaceuticals Inc |
No change
11,500
|
$675,970,000 | 0.03% |
| Spdr Gold Trust |
21.69%
3,250
|
$668,590,000 | 0.03% |
| Snap-on, Inc. |
No change
2,250
|
$666,495,000 | 0.03% |
| Blackrock Funds/closed-end/usa |
18.89%
69,558
|
$808,268,000 | 0.03% |
| Norfolk Southern Corp. |
6.97%
2,548
|
$649,409,000 | 0.02% |
| Lockheed Martin Corp. |
7.02%
1,378
|
$626,811,000 | 0.02% |
| Travelers Co Inc |
No change
2,689
|
$618,846,000 | 0.02% |
| Sysco Corp. |
4.60%
7,481
|
$607,307,000 | 0.02% |
| PayPal Holdings Inc |
95.67%
8,971
|
$600,968,000 | 0.02% |
| Clorox Co/the |
No change
3,887
|
$595,138,000 | 0.02% |
| Altria Group Inc. |
60.15%
13,179
|
$574,868,000 | 0.02% |
| First Solar Inc |
1.57%
3,232
|
$545,562,000 | 0.02% |
| Cdn Natl Railways |
5.99%
4,084
|
$537,903,000 | 0.02% |
| Southern Co/the |
No change
7,187
|
$515,596,000 | 0.02% |
| Morgan Stanley |
3.85%
5,335
|
$502,344,000 | 0.02% |
| Otis Worldwide Corporation |
8.82%
4,912
|
$487,615,000 | 0.02% |
| Littelfuse, Inc. |
No change
1,999
|
$484,458,000 | 0.02% |
| Freeport-mcmor C&g |
2.69%
10,256
|
$482,237,000 | 0.02% |
| Rio Tinto plc |
92.76%
7,446
|
$474,609,000 | 0.02% |
| Public Storage |
No change
1,630
|
$472,798,000 | 0.02% |
| Colgate-Palmolive Co. |
21.51%
5,062
|
$455,833,000 | 0.02% |
| Zimmer Hldgs Inc |
3.95%
3,400
|
$448,732,000 | 0.02% |
| Ameriprise Financial Inc |
0.49%
1,017
|
$445,893,000 | 0.02% |
| Shell Plc |
0.38%
6,470
|
$433,749,000 | 0.02% |
| Gamco Global Gold |
No change
111,325
|
$429,715,000 | 0.02% |
| Cintas Corporation |
5.98%
597
|
$410,157,000 | 0.02% |
| Tsmc |
No change
3,000
|
$408,150,000 | 0.02% |
| Gen Dynamics Corp |
1.03%
1,444
|
$407,916,000 | 0.02% |
| Phillips 66 |
5.27%
2,495
|
$407,533,000 | 0.02% |
| Conocophillips |
9.83%
3,063
|
$389,858,000 | 0.01% |
| Crowdstrike Holdings Inc |
1.25%
1,215
|
$389,517,000 | 0.01% |
| Rockwell Automation Inc |
5.73%
1,315
|
$383,099,000 | 0.01% |
| Marsh & Mclennan |
4.25%
1,825
|
$375,914,000 | 0.01% |
| ON Semiconductor Corp. |
No change
5,019
|
$369,147,000 | 0.01% |
| Broadridge Fin Sol |
21.24%
1,798
|
$368,338,000 | 0.01% |
| Comcast Corp |
35.61%
8,420
|
$365,007,000 | 0.01% |
| DuPont de Nemours Inc |
29.03%
4,705
|
$360,732,000 | 0.01% |
| Huntington Ingalls Industries Inc |
No change
1,230
|
$358,508,000 | 0.01% |
| Dow Inc |
1.89%
6,030
|
$349,317,000 | 0.01% |
| Vanguard Whitehall |
4.93%
2,795
|
$338,167,000 | 0.01% |
| Allstate Corp/the |
No change
1,932
|
$334,255,000 | 0.01% |
| T-Mobile US Inc |
4.89%
2,044
|
$333,622,000 | 0.01% |
| Trade Desk Inc/the |
303.29%
3,803
|
$332,458,000 | 0.01% |
| Eastern Bankshares, Inc. |
Opened
23,925
|
$329,687,000 | 0.01% |
| BP plc |
7.24%
8,630
|
$325,179,000 | 0.01% |
| Dominion Res(vir) |
13.25%
6,547
|
$322,047,000 | 0.01% |
| Equinix Inc |
56.00%
390
|
$321,879,000 | 0.01% |
| Estee Lauder Cos., Inc. |
33.62%
2,075
|
$319,861,000 | 0.01% |
| Intuitive Surgical Inc |
1,093.75%
764
|
$304,905,000 | 0.01% |
| Cummins Inc. |
6.00%
1,034
|
$304,669,000 | 0.01% |
| Public Service Enterprise Grou |
No change
4,558
|
$304,383,000 | 0.01% |
| Kellanova Co |
5.36%
5,300
|
$303,637,000 | 0.01% |
| Marvell Technology Inc |
Closed
5,000
|
$301,550,000 | |
| American Water Works Co. Inc. |
1.81%
2,417
|
$295,382,000 | 0.01% |
| Eversource Energy |
0.02%
4,915
|
$293,770,000 | 0.01% |
| M&t Bank Corp |
No change
2,007
|
$291,898,000 | 0.01% |
| Hershey Co (the) |
1.77%
1,500
|
$291,750,000 | 0.01% |
| Dick's Sporting Goods Inc |
No change
1,280
|
$287,821,000 | 0.01% |
| Reliance Inc. |
No change
843
|
$281,714,000 | 0.01% |
| Utd Parcel Serv |
22.41%
1,863
|
$276,898,000 | 0.01% |
| Omnicom Group, Inc. |
4.06%
2,860
|
$276,734,000 | 0.01% |
| Dell Technologies Inc |
89.60%
2,406
|
$274,549,000 | 0.01% |
| Atlassian Corporation |
8.98%
1,369
|
$267,106,000 | 0.01% |
| Stmicroelectronics Nv |
No change
6,000
|
$259,440,000 | 0.01% |
| Boston Scientific Corp. |
No change
3,647
|
$249,783,000 | 0.01% |
| HP Inc |
1.88%
8,150
|
$246,293,000 | 0.01% |
| Parker-Hannifin Corp. |
11.11%
440
|
$244,548,000 | 0.01% |
| Schlumberger Nv |
1.15%
4,300
|
$235,684,000 | 0.01% |
| Blackrock Fund Advisors |
Closed
5,990
|
$327,680,000 | |
| Churchill Downs, Inc. |
No change
1,780
|
$220,275,000 | 0.01% |
| Check Point Software Technolog |
No change
1,327
|
$217,641,000 | 0.01% |
| Target Corp |
21.05%
1,223
|
$216,727,000 | 0.01% |
| Unum Group |
No change
4,000
|
$214,640,000 | 0.01% |
| Autozone Inc. |
26.88%
68
|
$214,312,000 | 0.01% |
| Hecla Mining Co. |
No change
44,000
|
$211,640,000 | 0.01% |
| Ecb Bancorp Inc/md |
No change
16,000
|
$207,680,000 | 0.01% |
| Dover Corp. |
13.86%
1,125
|
$199,339,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
20.30%
471
|
$196,883,000 | 0.01% |
| Baxter International Inc. |
No change
4,600
|
$196,604,000 | 0.01% |
| Lam Research Corp. |
34.23%
200
|
$194,314,000 | 0.01% |
| American Electric Power Company Inc. |
6.69%
2,218
|
$190,970,000 | 0.01% |
| SilverCrest Metals Inc |
225.54%
28,257
|
$188,192,000 | 0.01% |
| SPDR Series Trust |
No change
5,038
|
$403,075,000 | 0.02% |
| Worthington Enterprises Inc. |
No change
2,922
|
$181,836,000 | 0.01% |
| Microchip Technology, Inc. |
No change
2,025
|
$181,663,000 | 0.01% |
| West Pharmaceutical Services I |
15.78%
455
|
$180,048,000 | 0.01% |
| Ssga Funds Management Inc |
1.61%
15,594
|
$613,639,000 | 0.02% |
| Motorola Inc |
No change
500
|
$177,490,000 | 0.01% |
| NXP Semiconductors NV |
12.50%
700
|
$173,439,000 | 0.01% |
| Marriott International Inc/md |
9.71%
678
|
$171,066,000 | 0.01% |
| Ingredion Inc |
No change
1,450
|
$169,433,000 | 0.01% |
| Trane Technologies plc |
25.43%
560
|
$168,112,000 | 0.01% |
| John Hancock Investment Management LLC |
Closed
11,500
|
$162,610,000 | |
| Archer Daniels Midland Co. |
40.83%
2,500
|
$157,025,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
8,800
|
$156,024,000 | 0.01% |
| Dorian LPG Ltd |
Closed
3,500
|
$153,545,000 | |
| DTE Energy Co. |
No change
1,360
|
$152,510,000 | 0.01% |
| Ge Healthcare Technologies Inc |
6.61%
1,667
|
$151,547,000 | 0.01% |
| Ishares Etfs/usa |
Opened
3,255
|
$333,092,000 | 0.01% |
| Oge Energy Corp. |
No change
4,344
|
$148,999,000 | 0.01% |
| Fedex Corp |
4.24%
492
|
$142,552,000 | 0.01% |
| CSW Industrials Inc |
No change
600
|
$140,760,000 | 0.01% |
| Brookfield Infrastructure Part |
No change
4,686
|
$147,153,000 | 0.01% |
| Agnico Eagle Mines Ltd |
No change
2,331
|
$139,044,000 | 0.01% |
| Shopify Inc |
390.41%
1,790
|
$138,134,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
1,440
|
$137,606,000 | 0.01% |
| Airbnb, Inc. |
0.61%
830
|
$136,917,000 | 0.01% |
| Northrop Grumman Corp. |
1.78%
286
|
$136,897,000 | 0.01% |
| Gen Digital Inc |
6.46%
6,086
|
$136,326,000 | 0.01% |
| Vishay Intertechnology, Inc. |
No change
6,000
|
$136,080,000 | 0.01% |
| Skyworks Solutions, Inc. |
16.33%
1,255
|
$135,942,000 | 0.01% |
| Zscaler Inc |
133.33%
700
|
$134,841,000 | 0.01% |
| Booking Holdings Inc |
26.53%
36
|
$130,604,000 | 0.00% |
| Elastic Nv |
Opened
1,300
|
$130,312,000 | 0.00% |
| Pegasystems Inc. |
50.00%
2,000
|
$129,280,000 | 0.00% |
| Fastenal Co. |
No change
1,660
|
$128,052,000 | 0.00% |
| TE Connectivity Ltd |
2.36%
866
|
$125,778,000 | 0.00% |
| Enterprise Products Partners L |
No change
4,280
|
$124,890,000 | 0.00% |
| Nucor Corp. |
47.28%
630
|
$124,677,000 | 0.00% |
| Tractor Supply Co. |
48.97%
469
|
$122,746,000 | 0.00% |
| Halliburton Co. |
No change
3,107
|
$122,478,000 | 0.00% |
| Micron Technology Inc. |
No change
1,000
|
$117,890,000 | 0.00% |
| Macom Technology Solutions Hol |
No change
1,225
|
$117,159,000 | 0.00% |
| ITT Inc |
No change
842
|
$114,537,000 | 0.00% |
| Charter Communications Inc. |
97.89%
393
|
$114,218,000 | 0.00% |
| Pool Corporation |
31.03%
280
|
$112,980,000 | 0.00% |
| Pacer Etfs/usa |
Opened
7,100
|
$304,095,000 | 0.01% |
| Duke Energy Corp. |
45.59%
1,136
|
$109,863,000 | 0.00% |
| Berkley(wr)corp |
5.31%
1,231
|
$108,870,000 | 0.00% |
| Ametek Inc |
No change
586
|
$107,179,000 | 0.00% |
| Invesco Etfs/usa |
Opened
3,669
|
$106,071,000 | 0.00% |
| Revvity Inc. |
18.25%
1,008
|
$105,840,000 | 0.00% |
| Fidelity Etfs/usa |
No change
3,581
|
$105,650,000 | 0.00% |
| Ssga Funds Management Inc |
Opened
2,707
|
$108,138,000 | 0.00% |
| Worthington Steel Inc |
No change
2,922
|
$104,754,000 | 0.00% |
| Regions Financial Corp. |
44.50%
4,947
|
$104,085,000 | 0.00% |
| Intuit Inc |
No change
160
|
$104,000,000 | 0.00% |
| Alpha & Omega Semiconductor Lt |
No change
4,676
|
$103,059,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
1,500
|
$102,240,000 | 0.00% |
| Vanguard Group, Inc. |
90.14%
1,303
|
$99,889,000 | 0.00% |
| Vanguard Etf/usa |
Opened
1,760
|
$324,052,000 | 0.01% |
| Philip Morris Intl |
59.38%
1,078
|
$98,766,000 | 0.00% |
| Marathon Petroleum Corp |
No change
490
|
$98,735,000 | 0.00% |
| Johnson Controls International |
11.08%
1,500
|
$97,980,000 | 0.00% |
| Idexx Laboratories, Inc. |
51.34%
181
|
$97,727,000 | 0.00% |
| Progyny Inc |
Opened
2,500
|
$95,375,000 | 0.00% |
| Unifirst Corp/ma |
46.38%
548
|
$95,040,000 | 0.00% |
| Packaging Corp Of America |
25.00%
500
|
$94,890,000 | 0.00% |
| HubSpot Inc |
No change
150
|
$93,984,000 | 0.00% |
| Keysight Technologies Inc |
No change
600
|
$93,828,000 | 0.00% |
| Wisdomtree Asset Management Inc |
No change
1,811
|
$135,584,000 | 0.01% |
| Akero Therapeutics Inc |
No change
3,500
|
$88,410,000 | 0.00% |
| Entergy Corp. |
No change
834
|
$88,137,000 | 0.00% |
| Fortive Corp |
7.73%
1,015
|
$87,310,000 | 0.00% |
| Levi Strauss & Co. |
Closed
5,220
|
$86,339,000 | |
| Helmerich & Payne, Inc. |
3.04%
2,035
|
$85,592,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
2,992
|
$85,242,000 | 0.00% |
| Hartford Financial Services Gr |
No change
814
|
$83,883,000 | 0.00% |
| Wolfspeed Inc |
No change
2,820
|
$83,190,000 | 0.00% |
| Cigna Group/the |
No change
228
|
$82,807,000 | 0.00% |
| Humana Inc. |
No change
235
|
$81,479,000 | 0.00% |
| Plug Power Inc |
0.21%
23,675
|
$81,442,000 | 0.00% |
| Republic Services, Inc. |
No change
425
|
$81,362,000 | 0.00% |
| Raymond James Financial, Inc. |
Closed
717
|
$79,946,000 | |
| PNM Resources Inc |
17.48%
2,110
|
$79,420,000 | 0.00% |
| Avery Dennison Corp. |
30.56%
350
|
$78,138,000 | 0.00% |
| Texas Pacific Land Corporation |
89.28%
135
|
$78,099,000 | 0.00% |
| Yum China Holdings Inc |
No change
1,885
|
$75,004,000 | 0.00% |
| Plains All American Pipeline L |
No change
4,084
|
$74,533,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
750
|
$73,448,000 | 0.00% |
| Ishares |
Opened
1,210
|
$118,953,000 | 0.00% |
| Hexcel Corp. |
No change
1,000
|
$72,850,000 | 0.00% |
| Ishares Tr |
37.10%
1,760
|
$72,301,000 | 0.00% |
| Biogen Inc |
No change
335
|
$72,236,000 | 0.00% |
| Toronto-dominion |
16.61%
1,160
|
$70,041,000 | 0.00% |
| Newmont Corp |
No change
1,942
|
$69,602,000 | 0.00% |
| Gilead Sciences, Inc. |
6.29%
930
|
$68,123,000 | 0.00% |
| Pagerduty Inc |
Opened
3,000
|
$68,040,000 | 0.00% |
| McCormick & Co., Inc. |
No change
884
|
$67,900,000 | 0.00% |
| Everspin Technologies Inc |
No change
8,400
|
$66,528,000 | 0.00% |
| Fabrinet |
No change
350
|
$66,157,000 | 0.00% |
| Fiserv, Inc. |
No change
402
|
$64,248,000 | 0.00% |
| Bk Of Ny Mellon Cp |
No change
1,100
|
$63,382,000 | 0.00% |
| Roper Industries Inc |
33.33%
112
|
$62,814,000 | 0.00% |
| Nextera Energy Equity Partners |
No change
2,080
|
$62,566,000 | 0.00% |
| Paychex Inc. |
18.84%
492
|
$60,418,000 | 0.00% |
| Iron Mountain Inc. |
No change
735
|
$58,954,000 | 0.00% |
| Tompkins Financial Corp |
No change
1,168
|
$58,739,000 | 0.00% |
| Fidelis Insurance Holdings Ltd |
Opened
3,000
|
$58,440,000 | 0.00% |
| Mckesson Corporation |
386.36%
107
|
$57,443,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
0.36%
6,569
|
$57,347,000 | 0.00% |
| First Trust Etfs/usa |
No change
500
|
$57,305,000 | 0.00% |
| Intellia Therapeutics Inc |
No change
2,000
|
$55,020,000 | 0.00% |
| Netflix Inc. |
57.49%
88
|
$53,445,000 | 0.00% |
| Hess Corporation |
No change
350
|
$53,424,000 | 0.00% |
| Sprott Asset Management Cefs |
No change
6,402
|
$53,073,000 | 0.00% |
| L3Harris Technologies Inc |
10.47%
248
|
$52,849,000 | 0.00% |
| SBA Communications Corp |
No change
242
|
$52,441,000 | 0.00% |
| ARK ETF Trust |
No change
3,500
|
$52,290,000 | 0.00% |
| State Street Corp. |
28.00%
671
|
$51,882,000 | 0.00% |
| EBay Inc. |
Closed
1,175
|
$51,254,000 | |
| Corning, Inc. |
29.35%
1,550
|
$51,088,000 | 0.00% |
| Constellation Energy Corp |
38.69%
276
|
$51,019,000 | 0.00% |
| Global X Etfs/usa |
Opened
1,750
|
$50,453,000 | 0.00% |
| Northern Trust Corp. |
No change
562
|
$49,973,000 | 0.00% |
| Koninklijke Philips Nv |
No change
2,457
|
$49,140,000 | 0.00% |
| Blackrock Advisors Llc/closed-end/usa |
No change
3,000
|
$49,020,000 | 0.00% |
| Zebra Technologies Corp. |
216.00%
158
|
$47,628,000 | 0.00% |
| National Grid Plc |
11.67%
689
|
$47,004,000 | 0.00% |
| Loews Corp. |
No change
600
|
$46,974,000 | 0.00% |
| MongoDB Inc |
No change
130
|
$46,623,000 | 0.00% |
| Amphenol Corp. |
No change
400
|
$46,140,000 | 0.00% |
| LyondellBasell Industries NV |
No change
450
|
$46,026,000 | 0.00% |
| Corteva Inc |
48.76%
788
|
$45,444,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
490
|
$44,497,000 | 0.00% |
| Commercial Metals Co. |
25.00%
750
|
$44,078,000 | 0.00% |
| Enbridge Inc |
No change
1,209
|
$43,742,000 | 0.00% |
| Mgm Mirage Inc |
No change
900
|
$42,489,000 | 0.00% |
| Aon plc. |
46.55%
124
|
$41,381,000 | 0.00% |
| Smucker(jm)co |
No change
325
|
$40,908,000 | 0.00% |
| Lincoln National Corp. |
No change
1,280
|
$40,870,000 | 0.00% |
| Constellation Brands Inc |
25.00%
150
|
$40,764,000 | 0.00% |
| Guggenheim Etfs/usa |
Closed
2,500
|
$40,475,000 | |
| Ingersoll Rand Inc. |
48.67%
423
|
$40,164,000 | 0.00% |
| RPM International, Inc. |
273.33%
336
|
$39,967,000 | 0.00% |
| Teradyne, Inc. |
No change
350
|
$39,491,000 | 0.00% |
| Simon Prop Group |
No change
250
|
$39,123,000 | 0.00% |
| Fastly Inc |
Opened
3,000
|
$38,910,000 | 0.00% |
| Bj's Wholesale Club Holdings I |
Closed
566
|
$37,730,000 | |
| Civitas Resources Inc |
No change
496
|
$37,651,000 | 0.00% |
| Arthur J. Gallagher & Co. |
84.52%
150
|
$37,506,000 | 0.00% |
| Ch Robinson Worldwide Inc |
No change
490
|
$37,309,000 | 0.00% |
| Ameren Corp. |
No change
500
|
$36,980,000 | 0.00% |
| Boston Properties, Inc. |
No change
562
|
$36,705,000 | 0.00% |
| Ansys Inc. |
Closed
100
|
$36,288,000 | |
| Everest Group Ltd |
No change
90
|
$35,775,000 | 0.00% |
| Moderna Inc |
No change
334
|
$35,591,000 | 0.00% |
| Cognizant Technolo |
No change
480
|
$35,179,000 | 0.00% |
| Teck Cominco Ltd |
No change
750
|
$34,335,000 | 0.00% |
| Kraft Heinz Co/the |
No change
930
|
$34,317,000 | 0.00% |
| Nuveen Closed-end Funds/usa |
8.79%
5,186
|
$60,441,000 | 0.00% |
| Darden Restaurants, Inc. |
20.00%
200
|
$33,430,000 | 0.00% |
| Ares Management Corp |
No change
250
|
$33,245,000 | 0.00% |
| Viatris Inc. |
0.47%
2,773
|
$33,110,000 | 0.00% |
| Lamar Advertising Co |
No change
275
|
$32,838,000 | 0.00% |
| T. Rowe Price Group Inc. |
33.50%
266
|
$32,431,000 | 0.00% |
| International Paper Co. |
26.67%
825
|
$32,192,000 | 0.00% |
| Energy Fuels Inc/canada |
No change
5,000
|
$31,450,000 | 0.00% |
| Celsius Holdings Inc |
Closed
570
|
$31,076,000 | |
| Air Lease Corp |
No change
600
|
$30,864,000 | 0.00% |
| Darling Ingredients Inc |
No change
650
|
$30,232,000 | 0.00% |
| Sap SE |
No change
155
|
$30,230,000 | 0.00% |
| Ishares Etfs/usa |
Closed
561
|
$30,193,000 | |
| Jefferies Financial Group Inc |
No change
679
|
$29,944,000 | 0.00% |
| Diageo |
83.83%
197
|
$29,302,000 | 0.00% |
| EOG Resources, Inc. |
No change
227
|
$29,020,000 | 0.00% |
| Prudential Finl |
No change
241
|
$28,293,000 | 0.00% |
| Ishares |
Closed
379
|
$28,280,000 | |
| Elevance Health Inc |
35.71%
54
|
$28,001,000 | 0.00% |
| Barrick Gold Corp. |
No change
1,629
|
$27,107,000 | 0.00% |
| Whirlpool Corp. |
28.57%
225
|
$26,917,000 | 0.00% |
| Clean Energy Fuels Corp |
9.91%
10,000
|
$26,800,000 | 0.00% |
| Trump Media & Technology Group |
Opened
428
|
$26,519,000 | 0.00% |
| Robinhood Markets Inc |
No change
1,300
|
$26,169,000 | 0.00% |
| Walgreens Boots Alliance Inc |
29.41%
1,200
|
$26,028,000 | 0.00% |
| Tronox Holdings plc |
No change
1,500
|
$26,025,000 | 0.00% |
| Quanta Services, Inc. |
Opened
100
|
$25,980,000 | 0.00% |
| HarborOne Bancorp Inc. |
No change
2,350
|
$25,051,000 | 0.00% |
| Suncor Energy, Inc. |
No change
675
|
$24,914,000 | 0.00% |
| Pacific Investment Management Co Llc |
No change
4,186
|
$24,572,000 | 0.00% |
| Capital One Financial Corp. |
No change
165
|
$24,567,000 | 0.00% |
| Lincoln Electric Holdings, Inc. |
No change
96
|
$24,522,000 | 0.00% |
| Bhp Billiton Ltd |
No change
425
|
$24,518,000 | 0.00% |
| Sempra Energy |
No change
334
|
$23,991,000 | 0.00% |
| Westn Digital Corp |
91.67%
345
|
$23,543,000 | 0.00% |
| HNI Corp. |
No change
500
|
$22,565,000 | 0.00% |
| Fortinet Inc |
No change
325
|
$22,201,000 | 0.00% |
| Dollar Tree Inc |
No change
165
|
$21,970,000 | 0.00% |
| Organon & Co |
2.53%
1,155
|
$21,714,000 | 0.00% |
| Illumina Inc |
Opened
158
|
$21,697,000 | 0.00% |
| Interpublic Group Of Cos Inc/t |
No change
664
|
$21,666,000 | 0.00% |
| Allegion plc |
No change
160
|
$21,554,000 | 0.00% |
| Copart, Inc. |
No change
372
|
$21,546,000 | 0.00% |
| Avista Corp. |
12.14%
615
|
$21,537,000 | 0.00% |
| Idaho Strategic Resources Inc |
No change
2,500
|
$21,150,000 | 0.00% |
| MSCI Inc |
Closed
37
|
$20,929,000 | |
| Goldman Sachs Grp |
No change
50
|
$20,885,000 | 0.00% |
| Vanguard |
Opened
200
|
$20,478,000 | 0.00% |
| Evergy Inc |
No change
375
|
$20,018,000 | 0.00% |
| Range Resources Corp |
Opened
575
|
$19,797,000 | 0.00% |
| Five Below Inc |
Closed
92
|
$19,611,000 | |
| Irobot Corp |
Closed
500
|
$19,350,000 | |
| Iamgold Corp. |
No change
5,700
|
$18,981,000 | 0.00% |
| Dexcom Inc |
No change
136
|
$18,863,000 | 0.00% |
| Bar Harbor Bankshares Inc |
30.92%
697
|
$18,457,000 | 0.00% |
| Championx Corp |
Closed
625
|
$18,256,000 | |
| DraftKings Inc. |
No change
400
|
$18,164,000 | 0.00% |
| Gartner, Inc. |
70.99%
38
|
$18,113,000 | 0.00% |
| Semileds Corp/taiwan |
No change
12,260
|
$17,900,000 | 0.00% |
| Wk Kellogg Co |
32.14%
950
|
$17,860,000 | 0.00% |
| Conagra Foods Inc |
33.33%
600
|
$17,784,000 | 0.00% |
| Westinghouse Air Brake Technol |
No change
122
|
$17,773,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
166
|
$17,684,000 | 0.00% |
| 5th Third Bancorp |
39.30%
475
|
$17,675,000 | 0.00% |
| Weyerhaeuser Co. |
75.55%
489
|
$17,560,000 | 0.00% |
| Sherwin-williams Co/the |
No change
50
|
$17,367,000 | 0.00% |
| Madrigal Pharmaceuticals Inc |
No change
65
|
$17,358,000 | 0.00% |
| Charles Schwab Investment Management Inc |
Closed
207
|
$17,173,000 | |
| Citigroup Inc |
2.53%
270
|
$17,075,000 | 0.00% |
| CME Group Inc |
Closed
80
|
$16,848,000 | |
| Alcon Ag |
42.86%
200
|
$16,658,000 | 0.00% |
| Akamai Technologies Inc |
No change
150
|
$16,314,000 | 0.00% |
| Nutrien Ltd |
No change
300
|
$16,293,000 | 0.00% |
| Xcel Energy Inc. |
No change
300
|
$16,125,000 | 0.00% |
| Kimco Realty Corporation |
No change
791
|
$15,512,000 | 0.00% |
| Ww Grainger Inc |
Opened
15
|
$15,260,000 | 0.00% |
| AES Corp. |
No change
850
|
$15,241,000 | 0.00% |
| Sunpower Corp |
No change
5,625
|
$17,081,000 | 0.00% |
| CIENA Corp. |
No change
300
|
$14,835,000 | 0.00% |
| nVent Electric plc |
Closed
247
|
$14,595,000 | |
| DXC Technology Co |
No change
687
|
$14,571,000 | 0.00% |
| Eaton Vance Management |
No change
1,780
|
$14,525,000 | 0.00% |
| Goodyear Tire & Rubber Co/the |
No change
1,050
|
$14,417,000 | 0.00% |
| Welltower Inc. |
No change
150
|
$14,016,000 | 0.00% |
| Ballard Power Sys |
No change
5,000
|
$13,900,000 | 0.00% |
| Xenon Pharmaceuticals Inc |
Closed
300
|
$13,818,000 | |
| Ishares Exponential Tech Etf |
No change
229
|
$13,653,000 | 0.00% |
| Astrazeneca plc |
No change
200
|
$13,550,000 | 0.00% |
| GSK Plc |
20.62%
308
|
$13,204,000 | 0.00% |
| Arbutus Biopharma Corp |
No change
5,000
|
$12,900,000 | 0.00% |
| Booz Allen Hamilton Holding Corp |
Closed
100
|
$12,791,000 | |
| Generac Holdings Inc |
No change
100
|
$12,614,000 | 0.00% |
| Clayton Dubilier & Rice Llc |
Opened
220
|
$12,595,000 | 0.00% |
| Ssga Funds Management Inc |
Closed
362
|
$12,312,000 | |
| Workday Inc |
Opened
45
|
$12,274,000 | 0.00% |
| MetLife, Inc. |
Closed
185
|
$12,234,000 | |
| Sanofi Sa |
No change
248
|
$12,053,000 | 0.00% |
| Marathon Oil Corporation |
No change
420
|
$11,903,000 | 0.00% |
| Synchrony Financial |
No change
272
|
$11,729,000 | 0.00% |
| Old Republic International Cor |
Closed
390
|
$11,466,000 | |
| Valero Energy Corp. |
Closed
87
|
$11,310,000 | |
| Matthews International Corp. |
No change
360
|
$11,189,000 | 0.00% |
| Service Corp International/us |
No change
150
|
$11,132,000 | 0.00% |
| Ford Motor Co. |
77.63%
830
|
$11,023,000 | 0.00% |
| Equifax, Inc. |
18.00%
41
|
$10,968,000 | 0.00% |
| Avangrid Inc |
No change
300
|
$10,932,000 | 0.00% |
| Cerevel Therapeutics Holdings, Inc. |
Closed
250
|
$10,600,000 | |
| Exponent Inc. |
Closed
120
|
$10,565,000 | |
| Toro Co/the |
Closed
110
|
$10,559,000 | |
| Roku Inc |
Opened
160
|
$10,427,000 | 0.00% |
| Ares Capital Corp |
Closed
500
|
$10,015,000 | |
| RBC Bearings Inc. |
Closed
35
|
$9,971,000 | |
| Ares Capital Management Ii Llc |
Closed
710
|
$9,763,000 | |
| Occidental Petroleum Corp. |
No change
150
|
$9,749,000 | 0.00% |
| Avalonbay Communities Inc. |
Closed
52
|
$9,735,000 | |
| No transactions found in first 500 rows out of 598 | |||
| Showing first 500 out of 598 holdings | |||
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