Ghp Investment Advisors 13F annual report
Ghp Investment Advisors is an investment fund managing more than $2 trillion ran by Sebrina Ivey. There are currently 804 companies in Ivey’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $157 billion.
$2 trillion Assets Under Management (AUM)
As of 1st August 2024, Ghp Investment Advisors’s top holding is 2,280,085 shares of Schwab Strategic Tr currently worth over $120 billion and making up 6.0% of the portfolio value.
In addition, the fund holds 173,479 shares of Apple Inc worth $36.5 billion, whose value grew 11.4% in the past six months.
The third-largest holding is Microsoft worth $33.1 billion and the next is Vanguard Tax-managed Fds worth $25 billion, with 506,783 shares owned.
Currently, Ghp Investment Advisors's portfolio is worth at least $2 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 Ghp Investment Advisors
The Ghp Investment Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Sebrina Ivey serves as the CCO at Ghp Investment Advisors.
Recent trades
In the most recent 13F filing, Ghp Investment Advisors revealed that it had opened a new position in
Labcorp and bought 34,380 shares worth $7 billion.
This means they effectively own approximately 0.1% of the company.
Labcorp makes up
5.3%
of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
27,272 additional shares.
This makes their stake in Schwab Strategic Tr total 2,280,085 shares worth $120 billion.
On the other hand, there are companies that Ghp Investment Advisors is getting rid of from its portfolio.
Ghp Investment Advisors closed its position in Laboratory Corp Amer Hldgs on 8th August 2024.
It sold the previously owned 32,229 shares for $7.04 billion.
Sebrina Ivey also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $36.5 billion and 173,479 shares.
One of the largest hedge funds
The two most similar investment funds to Ghp Investment Advisors are Kensington Asset Management and Stratos Wealth Advisors. They manage $2 trillion and $2 trillion respectively.
Sebrina Ivey investment strategy
Ghp Investment Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
53.9% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $54.6 billion.
The complete list of Ghp Investment Advisors trades based on 13F SEC filings
These positions were updated on August 8th 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 |
---|---|---|---|
Schwab Strategic Tr |
1.21%
2,280,085
|
$119,994,463,000 | 6.00% |
Apple Inc |
3.12%
173,479
|
$36,538,252,000 | 1.83% |
Microsoft Corporation |
0.72%
74,088
|
$33,113,427,000 | 1.66% |
Vanguard Tax-managed Fds |
2.50%
506,783
|
$25,045,241,000 | 1.25% |
Spdr Ser Tr |
1.02%
1,307,057
|
$98,684,401,000 | 4.93% |
Ishares Tr |
1.45%
3,267,818
|
$258,207,777,000 | 12.91% |
Fair Isaac Corp. |
2.45%
15,041
|
$22,391,206,000 | 1.12% |
Berkshire Hathaway Inc. |
0.16%
53,273
|
$21,671,399,000 | 1.08% |
Alphabet Inc |
1.12%
141,291
|
$25,882,466,000 | 1.29% |
JPMorgan Chase & Co. |
1.03%
92,552
|
$18,719,561,000 | 0.94% |
Houlihan Lokey Inc |
0.95%
131,472
|
$17,730,270,000 | 0.89% |
Moodys Corp |
2.48%
38,121
|
$16,046,136,000 | 0.80% |
Curtiss-Wright Corp. |
1.75%
58,399
|
$15,825,070,000 | 0.79% |
Tjx Cos Inc New |
0.99%
141,309
|
$15,558,092,000 | 0.78% |
Netapp Inc |
1.17%
119,995
|
$15,455,409,000 | 0.77% |
Merck & Co Inc |
0.26%
121,637
|
$15,058,644,000 | 0.75% |
Lincoln Elec Hldgs Inc |
0.30%
78,994
|
$14,901,395,000 | 0.74% |
KLA Corp. |
2.89%
17,725
|
$14,614,511,000 | 0.73% |
Emcor Group, Inc. |
3.49%
38,596
|
$14,090,773,000 | 0.70% |
Oracle Corp. |
1.90%
99,666
|
$14,072,859,000 | 0.70% |
Procter And Gamble Co |
1.67%
83,535
|
$13,776,583,000 | 0.69% |
Nordson Corp. |
2.61%
59,396
|
$13,776,267,000 | 0.69% |
American Express Co. |
1.33%
57,888
|
$13,404,055,000 | 0.67% |
International Business Machs |
1.80%
77,200
|
$13,351,694,000 | 0.67% |
RTX Corp |
1.36%
128,854
|
$12,935,678,000 | 0.65% |
Synopsys, Inc. |
2.34%
21,316
|
$12,684,299,000 | 0.63% |
Stryker Corp. |
3.31%
37,031
|
$12,599,734,000 | 0.63% |
Rockwell Automation Inc |
3.35%
45,750
|
$12,594,090,000 | 0.63% |
Progressive Corp. |
3.26%
58,691
|
$12,190,761,000 | 0.61% |
Steris Plc |
1.62%
55,070
|
$12,090,023,000 | 0.60% |
Meta Platforms Inc |
0.43%
23,945
|
$12,073,751,000 | 0.60% |
Walmart Inc |
2.13%
176,680
|
$11,962,989,000 | 0.60% |
Landstar Sys Inc |
0.48%
64,607
|
$11,918,613,000 | 0.60% |
Ulta Beauty Inc |
1.50%
30,196
|
$11,651,868,000 | 0.58% |
ICF International, Inc |
1.07%
76,871
|
$11,412,274,000 | 0.57% |
Teledyne Technologies Inc |
3.98%
29,395
|
$11,404,726,000 | 0.57% |
Esco Technologies, Inc. |
0.95%
106,136
|
$11,148,553,000 | 0.56% |
Intuit Inc |
1.31%
16,928
|
$11,125,549,000 | 0.56% |
Target Corp |
1.08%
75,132
|
$11,122,587,000 | 0.56% |
CSX Corp. |
1.56%
325,468
|
$10,886,897,000 | 0.54% |
Pepsico Inc |
4.08%
65,171
|
$10,748,649,000 | 0.54% |
Garmin Ltd |
5.37%
65,604
|
$10,688,138,000 | 0.53% |
Costco Whsl Corp New |
36.43%
12,308
|
$10,461,682,000 | 0.52% |
Vanguard Index Fds |
0.49%
113,143
|
$27,466,570,000 | 1.37% |
Travelers Companies Inc. |
1.12%
50,611
|
$10,291,239,000 | 0.51% |
Analog Devices Inc. |
0.13%
44,698
|
$10,202,817,000 | 0.51% |
Mckesson Corporation |
2.37%
17,438
|
$10,184,400,000 | 0.51% |
Packaging Corp Amer |
2.76%
55,405
|
$10,114,820,000 | 0.51% |
Expeditors Intl Wash Inc |
3.72%
80,803
|
$10,083,437,000 | 0.50% |
Caci International Inc. |
2.12%
22,985
|
$9,886,505,000 | 0.49% |
Littelfuse, Inc. |
3.13%
37,703
|
$9,636,604,000 | 0.48% |
Corning, Inc. |
1.13%
244,764
|
$9,509,079,000 | 0.48% |
Synaptics Inc |
3.13%
104,457
|
$9,213,076,000 | 0.46% |
Texas Instrs Inc |
5.47%
46,837
|
$9,111,183,000 | 0.46% |
Plexus Corp. |
0.74%
87,984
|
$9,078,163,000 | 0.45% |
Visa Inc |
3.50%
34,547
|
$9,067,554,000 | 0.45% |
Berkley W R Corp |
13.24%
113,802
|
$8,942,554,000 | 0.45% |
United Rentals, Inc. |
4.09%
13,648
|
$8,826,638,000 | 0.44% |
Fedex Corp |
0.83%
29,149
|
$8,739,921,000 | 0.44% |
Martin Marietta Matls Inc |
4.60%
16,106
|
$8,726,134,000 | 0.44% |
Unitedhealth Group Inc |
1.31%
16,932
|
$8,622,765,000 | 0.43% |
Constellation Brands, Inc. |
1.80%
33,211
|
$8,544,532,000 | 0.43% |
Cisco Sys Inc |
2.04%
179,474
|
$8,526,821,000 | 0.43% |
Ametek Inc |
12.37%
49,849
|
$8,310,384,000 | 0.42% |
Parker-Hannifin Corp. |
1.88%
16,381
|
$8,285,563,000 | 0.41% |
Texas Roadhouse Inc |
2.63%
47,901
|
$8,225,018,000 | 0.41% |
Adobe Inc |
2.67%
14,780
|
$8,210,882,000 | 0.41% |
Cigna Group (The) |
0.90%
24,446
|
$8,081,137,000 | 0.40% |
Tetra Tech, Inc. |
0.73%
39,512
|
$8,079,417,000 | 0.40% |
Amdocs Ltd |
8.12%
100,933
|
$7,965,615,000 | 0.40% |
Elevance Health Inc |
0.54%
14,582
|
$7,901,455,000 | 0.40% |
Broadridge Finl Solutions In |
4.67%
40,038
|
$7,887,502,000 | 0.39% |
SS&C Technologies Holdings Inc |
11.38%
125,595
|
$7,871,047,000 | 0.39% |
Johnson & Johnson |
2.16%
52,903
|
$7,732,292,000 | 0.39% |
Emerson Elec Co |
9.05%
69,631
|
$7,670,582,000 | 0.38% |
Spdr Dow Jones Indl Average |
0.48%
19,559
|
$7,650,284,000 | 0.38% |
ePlus Inc |
4.71%
102,071
|
$7,520,593,000 | 0.38% |
Aon plc. |
1.25%
25,550
|
$7,501,081,000 | 0.38% |
AMGEN Inc. |
7.80%
23,909
|
$7,470,352,000 | 0.37% |
Automatic Data Processing In |
1.12%
29,994
|
$7,159,282,000 | 0.36% |
Genuine Parts Co. |
2.96%
51,519
|
$7,126,157,000 | 0.36% |
Snap-on, Inc. |
1.76%
27,206
|
$7,111,448,000 | 0.36% |
Laboratory Corp Amer Hldgs |
Closed
32,229
|
$7,040,686,000 | |
Tractor Supply Co. |
4.40%
26,007
|
$7,022,026,000 | 0.35% |
Labcorp Holdings Inc. |
Opened
34,380
|
$6,996,614,000 | 0.35% |
Ferguson Plc New |
6.23%
36,033
|
$6,977,747,000 | 0.35% |
Aptargroup Inc. |
2.58%
49,456
|
$6,963,832,000 | 0.35% |
Marten Trans Ltd |
3.50%
364,250
|
$6,720,407,000 | 0.34% |
Universal Hlth Svcs Inc |
2.60%
35,973
|
$6,652,422,000 | 0.33% |
Insight Enterprises Inc. |
0.27%
33,208
|
$6,587,128,000 | 0.33% |
Exxon Mobil Corp. |
8.43%
56,740
|
$6,531,914,000 | 0.33% |
L3Harris Technologies Inc |
3.98%
29,008
|
$6,514,664,000 | 0.33% |
Disney Walt Co |
2.67%
64,749
|
$6,428,913,000 | 0.32% |
DaVita Inc |
0.80%
45,306
|
$6,278,053,000 | 0.31% |
Mks Instrs Inc |
0.39%
46,864
|
$6,119,472,000 | 0.31% |
Air Prods & Chems Inc |
9.69%
23,677
|
$6,109,789,000 | 0.31% |
Waters Corp. |
3.08%
21,047
|
$6,106,252,000 | 0.31% |
Accenture Plc Ireland |
1.43%
20,099
|
$6,098,294,000 | 0.30% |
General Dynamics Corp. |
1.10%
20,884
|
$6,059,210,000 | 0.30% |
ASGN Inc |
6.90%
67,864
|
$5,983,560,000 | 0.30% |
Prestige Consmr Healthcare I |
1.08%
86,540
|
$5,958,255,000 | 0.30% |
Nasdaq Inc |
86.86%
98,726
|
$5,949,225,000 | 0.30% |
Zebra Technologies Corporati |
2.68%
19,002
|
$5,870,301,000 | 0.29% |
Gentex Corp. |
0.20%
170,386
|
$5,743,730,000 | 0.29% |
FTI Consulting Inc. |
3.20%
26,187
|
$5,644,024,000 | 0.28% |
S&P Global Inc |
4.97%
12,579
|
$5,610,287,000 | 0.28% |
Booking Holdings Inc |
6.03%
1,406
|
$5,571,498,000 | 0.28% |
Paccar Inc. |
10.06%
53,788
|
$5,536,962,000 | 0.28% |
Applied Matls Inc |
15.96%
23,399
|
$5,521,891,000 | 0.28% |
Omnicom Group, Inc. |
10.37%
60,774
|
$5,451,455,000 | 0.27% |
Hartford Finl Svcs Group Inc |
11.08%
53,921
|
$5,421,230,000 | 0.27% |
Markel Group Inc |
2.01%
3,345
|
$5,271,180,000 | 0.26% |
Amphenol Corp. |
46.73%
78,128
|
$5,263,470,000 | 0.26% |
Silgan Holdings Inc. |
1.35%
120,923
|
$5,118,658,000 | 0.26% |
Bank America Corp |
1.23%
127,882
|
$5,085,883,000 | 0.25% |
Graco Inc. |
2.07%
63,693
|
$5,049,593,000 | 0.25% |
Chevron Corp. |
3.81%
31,763
|
$4,968,298,000 | 0.25% |
ExlService Holdings Inc |
35.74%
158,288
|
$4,963,928,000 | 0.25% |
Eastman Chem Co |
17.49%
50,510
|
$4,948,508,000 | 0.25% |
Cummins Inc. |
4.58%
17,549
|
$4,859,906,000 | 0.24% |
Progress Software Corp. |
17.77%
89,242
|
$4,842,251,000 | 0.24% |
Csg Sys Intl Inc |
6.30%
117,525
|
$4,838,508,000 | 0.24% |
Quest Diagnostics, Inc. |
4.57%
35,214
|
$4,820,040,000 | 0.24% |
Home Depot, Inc. |
3.90%
13,897
|
$4,783,919,000 | 0.24% |
Franklin Elec Inc |
41.06%
49,002
|
$4,719,880,000 | 0.24% |
Kadant, Inc. |
3.59%
15,614
|
$4,587,131,000 | 0.23% |
Schwab Charles Corp |
2.19%
61,675
|
$4,544,820,000 | 0.23% |
Intercontinental Exchange In |
3.63%
33,120
|
$4,533,832,000 | 0.23% |
Global Pmts Inc |
2.07%
46,854
|
$4,530,772,000 | 0.23% |
General Mls Inc |
0.10%
71,063
|
$4,495,455,000 | 0.22% |
Comcast Corp New |
4.91%
112,086
|
$4,389,296,000 | 0.22% |
Smucker J M Co |
9.61%
40,171
|
$4,380,208,000 | 0.22% |
TriNet Group Inc |
9.84%
43,391
|
$4,339,121,000 | 0.22% |
Old Dominion Freight Line In |
0.55%
23,657
|
$4,177,905,000 | 0.21% |
Cognizant Technology Solutio |
9.02%
60,793
|
$4,133,940,000 | 0.21% |
CGI Inc |
14.43%
41,348
|
$4,126,944,000 | 0.21% |
Church & Dwight Co., Inc. |
15.93%
39,374
|
$4,082,343,000 | 0.20% |
Fuller H B Co |
0.65%
52,920
|
$4,072,686,000 | 0.20% |
Copart, Inc. |
1.03%
74,828
|
$4,052,685,000 | 0.20% |
CVS Health Corp |
13.30%
65,214
|
$3,851,549,000 | 0.19% |
Idex Corporation |
1.56%
19,125
|
$3,847,953,000 | 0.19% |
Manhattan Associates, Inc. |
No change
15,524
|
$3,829,461,000 | 0.19% |
Mastercard Incorporated |
0.36%
8,631
|
$3,807,762,000 | 0.19% |
Watsco Inc. |
5.91%
7,986
|
$3,699,329,000 | 0.18% |
Umb Finl Corp |
0.46%
44,105
|
$3,679,238,000 | 0.18% |
CME Group Inc |
9.51%
18,570
|
$3,650,902,000 | 0.18% |
Blackrock Inc. |
5.24%
4,577
|
$3,603,205,000 | 0.18% |
AMKOR Technology Inc. |
3.98%
89,986
|
$3,601,235,000 | 0.18% |
GMS Inc |
1.04%
44,093
|
$3,554,334,000 | 0.18% |
Price T Rowe Group Inc |
0.44%
30,696
|
$3,539,542,000 | 0.18% |
Henry Schein Inc. |
5.40%
54,716
|
$3,507,326,000 | 0.18% |
Saia Inc. |
3.94%
7,359
|
$3,490,301,000 | 0.17% |
Cardinal Health, Inc. |
7.65%
35,180
|
$3,458,861,000 | 0.17% |
Medtronic Plc |
6.87%
43,493
|
$3,423,370,000 | 0.17% |
Us Bancorp Del |
2.15%
83,305
|
$3,307,201,000 | 0.17% |
Regions Financial Corp. |
1.42%
158,250
|
$3,171,321,000 | 0.16% |
Invesco Exchange Traded Fd T |
2.27%
243,241
|
$8,792,002,000 | 0.44% |
Assurant Inc |
0.92%
18,591
|
$3,090,781,000 | 0.15% |
Oshkosh Corp |
6.73%
28,500
|
$3,083,669,000 | 0.15% |
Invesco Exch Traded Fd Tr Ii |
0.03%
53,148
|
$3,931,052,000 | 0.20% |
Miller Inds Inc Tenn |
3.04%
54,939
|
$3,022,726,000 | 0.15% |
Central Garden & Pet Co. |
1.41%
89,423
|
$2,953,637,000 | 0.15% |
Dow Inc |
7.00%
55,204
|
$2,928,596,000 | 0.15% |
Knight-swift Transn Hldgs In |
13.97%
57,819
|
$2,886,334,000 | 0.14% |
Abbott Labs |
4.15%
27,665
|
$2,874,682,000 | 0.14% |
Marriott Intl Inc New |
0.10%
11,799
|
$2,852,571,000 | 0.14% |
Thermo Fisher Scientific Inc. |
50.38%
5,146
|
$2,845,614,000 | 0.14% |
Essent Group Ltd |
0.40%
50,569
|
$2,841,453,000 | 0.14% |
Donaldson Co. Inc. |
7.00%
39,621
|
$2,835,267,000 | 0.14% |
LKQ Corp |
0.88%
67,841
|
$2,821,528,000 | 0.14% |
Dollar Gen Corp New |
8.31%
20,649
|
$2,730,352,000 | 0.14% |
Canadian Pacific Kansas City |
8.28%
33,891
|
$2,668,239,000 | 0.13% |
Maximus Inc. |
5.50%
30,708
|
$2,631,645,000 | 0.13% |
Wisdomtree Tr |
10.24%
137,394
|
$8,085,267,000 | 0.40% |
United Parcel Service, Inc. |
4.40%
18,160
|
$2,485,153,000 | 0.12% |
Williams-Sonoma, Inc. |
9.08%
8,720
|
$2,462,176,000 | 0.12% |
Smith A O Corp |
22.44%
29,240
|
$2,391,210,000 | 0.12% |
Columbia Sportswear Co. |
1.98%
28,080
|
$2,220,534,000 | 0.11% |
Colgate-Palmolive Co. |
0.79%
22,761
|
$2,208,706,000 | 0.11% |
Teleflex Incorporated |
19.13%
10,339
|
$2,174,632,000 | 0.11% |
OSI Systems, Inc. |
Opened
15,699
|
$2,158,928,000 | 0.11% |
Huntington Bancshares, Inc. |
2.79%
157,066
|
$2,070,129,000 | 0.10% |
Hillenbrand Inc |
0.63%
51,414
|
$2,057,609,000 | 0.10% |
Vanguard Intl Equity Index F |
3.34%
18,548
|
$2,105,064,000 | 0.11% |
Middleby Corp. |
4,691.37%
16,099
|
$1,973,899,000 | 0.10% |
Integra Lifesciences Hldgs C |
3.83%
67,682
|
$1,972,245,000 | 0.10% |
Nova Ltd |
13.70%
8,314
|
$1,949,883,000 | 0.10% |
Advanced Micro Devices Inc. |
0.25%
12,019
|
$1,949,602,000 | 0.10% |
Expedia Group Inc |
2.69%
15,450
|
$1,946,588,000 | 0.10% |
Reinsurance Grp Of America I |
0.66%
9,462
|
$1,942,337,000 | 0.10% |
Science Applications Intl Co |
7.08%
16,381
|
$1,925,537,000 | 0.10% |
WEX Inc |
7.41%
10,766
|
$1,907,090,000 | 0.10% |
Pnc Finl Svcs Group Inc |
3.80%
12,072
|
$1,876,930,000 | 0.09% |
Helios Technologies, Inc. |
8.47%
39,271
|
$1,875,178,000 | 0.09% |
Fidelity National Financial Inc |
18.77%
36,827
|
$1,819,990,000 | 0.09% |
Globe Life Inc |
23.00%
21,934
|
$1,804,705,000 | 0.09% |
Lockheed Martin Corp. |
19.81%
3,852
|
$1,799,380,000 | 0.09% |
Fidelity Natl Information Sv |
0.91%
23,266
|
$1,753,343,000 | 0.09% |
Encompass Health Corp |
2.04%
19,708
|
$1,690,709,000 | 0.08% |
Corpay Inc |
23.33%
6,058
|
$1,614,043,000 | 0.08% |
Independent Bk Corp Mass |
3.42%
31,509
|
$1,598,137,000 | 0.08% |
Truist Finl Corp |
2.26%
41,106
|
$1,596,963,000 | 0.08% |
Eli Lilly & Co |
0.29%
1,759
|
$1,593,000,000 | 0.08% |
Energy Fuels Inc |
9.11%
253,782
|
$1,537,919,000 | 0.08% |
Wells Fargo Co New |
4.72%
25,649
|
$1,530,077,000 | 0.08% |
Paychex Inc. |
10.21%
12,556
|
$1,488,618,000 | 0.07% |
TD Synnex Corp |
13.85%
12,897
|
$1,488,285,000 | 0.07% |
Albemarle Corp. |
5.35%
14,497
|
$1,384,782,000 | 0.07% |
Epam Sys Inc |
5.13%
6,915
|
$1,300,781,000 | 0.07% |
F.N.B. Corp. |
2.46%
95,079
|
$1,300,688,000 | 0.07% |
Sealed Air Corp. |
8.33%
37,291
|
$1,297,346,000 | 0.06% |
NVIDIA Corp |
922.80%
10,361
|
$1,280,026,000 | 0.06% |
Timken Co. |
8.01%
15,634
|
$1,252,777,000 | 0.06% |
Check Point Software Tech Lt |
No change
7,515
|
$1,239,975,000 | 0.06% |
PayPal Holdings Inc |
7.32%
20,945
|
$1,215,438,000 | 0.06% |
Akamai Technologies Inc |
7.10%
12,966
|
$1,167,978,000 | 0.06% |
Spdr S&p 500 Etf Tr |
19.16%
2,065
|
$1,123,925,000 | 0.06% |
Prosperity Bancshares Inc. |
1.96%
17,739
|
$1,084,590,000 | 0.05% |
Msc Indl Direct Inc |
18.52%
13,546
|
$1,074,297,000 | 0.05% |
Abbvie Inc |
1.58%
5,801
|
$994,963,000 | 0.05% |
Honeywell International Inc |
2.98%
4,584
|
$978,868,000 | 0.05% |
Amazon.com Inc. |
8.69%
5,014
|
$968,978,000 | 0.05% |
Taiwan Semiconductor Mfg Ltd |
1.33%
5,565
|
$967,253,000 | 0.05% |
Ziff Davis Inc |
5.13%
17,348
|
$955,005,000 | 0.05% |
Best Buy Co. Inc. |
Closed
11,540
|
$946,610,000 | |
Cass Information Sys Inc |
27.32%
22,310
|
$893,952,000 | 0.04% |
Schwab Strategic Tr |
Closed
18,429
|
$888,463,000 | |
Elbit Sys Ltd |
No change
4,463
|
$788,300,000 | 0.04% |
Alamo Group Inc. |
Opened
4,483
|
$775,559,000 | 0.04% |
NICE Ltd |
No change
4,270
|
$734,312,000 | 0.04% |
Gilead Sciences, Inc. |
4.25%
10,601
|
$727,316,000 | 0.04% |
Caterpillar Inc. |
1.28%
2,160
|
$719,535,000 | 0.04% |
Sapiens Intl Corp N V |
No change
20,828
|
$706,695,000 | 0.04% |
Novo-nordisk A S |
2.94%
4,694
|
$670,022,000 | 0.03% |
Coca-Cola Co |
0.57%
10,270
|
$653,683,000 | 0.03% |
Idexx Labs Inc |
No change
1,333
|
$649,438,000 | 0.03% |
Biogen Inc |
1.40%
2,748
|
$637,042,000 | 0.03% |
Mcdonalds Corp |
1.43%
2,479
|
$631,625,000 | 0.03% |
Helen of Troy Ltd |
21.26%
6,742
|
$625,254,000 | 0.03% |
Becton Dickinson & Co. |
1.11%
2,639
|
$616,761,000 | 0.03% |
Northrop Grumman Corp. |
0.24%
1,248
|
$544,159,000 | 0.03% |
Oreilly Automotive Inc |
10.33%
512
|
$540,703,000 | 0.03% |
Toro Co. |
5.72%
5,619
|
$525,436,000 | 0.03% |
Dbx Etf Tr |
0.34%
10,342
|
$509,443,000 | 0.03% |
Clorox Co. |
2.02%
3,634
|
$495,921,000 | 0.02% |
Tower Semiconductor Ltd. |
25.92%
12,328
|
$484,614,000 | 0.02% |
Formula Systems 1985 Ltd |
No change
6,961
|
$482,050,000 | 0.02% |
Phillips 66 |
14.29%
3,401
|
$480,120,000 | 0.02% |
Starbucks Corp. |
6.92%
6,130
|
$477,221,000 | 0.02% |
Magic Software Enterprises L |
No change
48,551
|
$467,547,000 | 0.02% |
Linde Plc. |
3.51%
1,061
|
$465,578,000 | 0.02% |
CSW Industrials Inc |
No change
1,741
|
$461,773,000 | 0.02% |
Spdr Index Shs Fds |
17.02%
12,869
|
$451,437,000 | 0.02% |
Aflac Inc. |
0.77%
5,049
|
$450,909,000 | 0.02% |
Norfolk Southn Corp |
No change
2,073
|
$445,053,000 | 0.02% |
Sensata Technologies Hldg Pl |
13.62%
10,781
|
$403,113,000 | 0.02% |
Transdigm Group Incorporated |
No change
314
|
$401,170,000 | 0.02% |
Kimberly-Clark Corp. |
1.83%
2,889
|
$399,249,000 | 0.02% |
Qorvo Inc |
93.33%
3,402
|
$394,769,000 | 0.02% |
Yum Brands Inc. |
0.17%
2,926
|
$387,558,000 | 0.02% |
Icici Bank Limited |
No change
13,238
|
$381,378,000 | 0.02% |
Proshares Tr |
8.53%
5,265
|
$371,288,000 | 0.02% |
Cinemark Holdings Inc |
8.03%
17,021
|
$367,995,000 | 0.02% |
Sensient Technologies Corp. |
2.16%
4,886
|
$362,457,000 | 0.02% |
Broadcom Inc |
12.63%
223
|
$358,034,000 | 0.02% |
Marathon Pete Corp |
No change
2,059
|
$357,196,000 | 0.02% |
Investors Title Co Nc |
24.42%
1,981
|
$356,820,000 | 0.02% |
The Southern Co. |
1.22%
4,555
|
$353,332,000 | 0.02% |
Pfizer Inc. |
5.18%
12,589
|
$352,252,000 | 0.02% |
Mondelez International Inc. |
6.72%
5,207
|
$340,747,000 | 0.02% |
Intel Corp. |
5.86%
10,952
|
$339,178,000 | 0.02% |
Verizon Communications Inc |
1.45%
8,088
|
$333,544,000 | 0.02% |
American Intl Group Inc |
2.83%
4,356
|
$323,397,000 | 0.02% |
Chipotle Mexican Grill |
4,900.00%
5,000
|
$313,250,000 | 0.02% |
EBay Inc. |
No change
5,713
|
$306,926,000 | 0.02% |
Fidelity Comwlth Tr |
No change
4,380
|
$306,296,000 | 0.02% |
Perion Network Ltd. |
No change
34,342
|
$286,756,000 | 0.01% |
Bank New York Mellon Corp |
No change
4,717
|
$282,502,000 | 0.01% |
Vanguard Whitehall Fds |
6.64%
4,669
|
$467,671,000 | 0.02% |
State Str Corp |
2.18%
3,776
|
$279,439,000 | 0.01% |
Ishares Inc |
0.02%
25,415
|
$869,538,000 | 0.04% |
Otis Worldwide Corporation |
19.09%
2,860
|
$275,327,000 | 0.01% |
Union Pac Corp |
4.60%
1,206
|
$272,762,000 | 0.01% |
Electronic Arts, Inc. |
3.31%
1,937
|
$269,883,000 | 0.01% |
Vanguard Specialized Funds |
No change
1,451
|
$264,881,000 | 0.01% |
Chubb Limited |
6.23%
1,024
|
$261,202,000 | 0.01% |
AT&T Inc. |
3.96%
13,374
|
$255,580,000 | 0.01% |
Bristol-Myers Squibb Co. |
No change
5,980
|
$248,343,000 | 0.01% |
Ingersoll Rand Inc. |
No change
2,677
|
$243,179,000 | 0.01% |
Infosys Ltd |
No change
12,600
|
$234,612,000 | 0.01% |
Goldman Sachs Group, Inc. |
1.37%
517
|
$233,895,000 | 0.01% |
Roper Technologies Inc |
No change
414
|
$233,356,000 | 0.01% |
Dollar Tree Inc |
79.84%
2,161
|
$230,730,000 | 0.01% |
Deere & Co. |
0.33%
611
|
$228,361,000 | 0.01% |
Lowes Cos Inc |
No change
1,014
|
$223,547,000 | 0.01% |
Boeing Co. |
No change
1,222
|
$222,417,000 | 0.01% |
Illinois Tool Wks Inc |
2.93%
912
|
$216,108,000 | 0.01% |
TotalEnergies SE |
2.28%
3,231
|
$215,444,000 | 0.01% |
Applied Indl Technologies In |
No change
1,100
|
$213,400,000 | 0.01% |
CBRE Group Inc |
3.70%
2,393
|
$213,241,000 | 0.01% |
3M Co. |
No change
2,079
|
$212,406,000 | 0.01% |
Blackstone Inc |
0.90%
1,683
|
$208,300,000 | 0.01% |
Bancfirst Corp. |
Opened
2,324
|
$203,815,000 | 0.01% |
Eaton Corp Plc |
5.09%
619
|
$194,088,000 | 0.01% |
Fortrea Hldgs Inc |
34.71%
8,306
|
$193,851,000 | 0.01% |
Vanguard Bd Index Fds |
22.24%
2,668
|
$192,230,000 | 0.01% |
Xcel Energy Inc. |
26.18%
3,550
|
$189,609,000 | 0.01% |
Cintas Corporation |
3.91%
266
|
$186,242,000 | 0.01% |
Consolidated Edison, Inc. |
26.53%
2,077
|
$185,726,000 | 0.01% |
GE Aerospace |
14.86%
1,167
|
$185,520,000 | 0.01% |
Morgan Stanley |
6.05%
1,880
|
$182,718,000 | 0.01% |
Ameriprise Finl Inc |
No change
420
|
$179,538,000 | 0.01% |
Spdr Gold Tr |
No change
826
|
$177,599,000 | 0.01% |
Heico Corp. |
No change
791
|
$176,857,000 | 0.01% |
Waste Mgmt Inc Del |
0.49%
813
|
$173,499,000 | 0.01% |
Philip Morris International Inc |
3.55%
1,685
|
$170,701,000 | 0.01% |
Dell Technologies Inc |
No change
1,221
|
$168,450,000 | 0.01% |
Nike, Inc. |
6.89%
2,219
|
$167,233,000 | 0.01% |
Discover Finl Svcs |
No change
1,276
|
$166,914,000 | 0.01% |
HCA Healthcare Inc |
No change
500
|
$160,640,000 | 0.01% |
Novartis AG |
No change
1,501
|
$159,797,000 | 0.01% |
PROG Holdings, Inc. |
0.04%
4,550
|
$157,805,000 | 0.01% |
Tesla Inc |
3.74%
773
|
$152,962,000 | 0.01% |
DTE Energy Co. |
0.96%
1,372
|
$152,306,000 | 0.01% |
Waste Connections Inc |
3.40%
853
|
$149,551,000 | 0.01% |
Cencora Inc. |
No change
650
|
$146,445,000 | 0.01% |
Thomson-Reuters Corp |
No change
868
|
$146,319,000 | 0.01% |
Conocophillips |
44.76%
1,264
|
$144,522,000 | 0.01% |
Badger Meter Inc. |
No change
773
|
$144,049,000 | 0.01% |
Allegion plc |
No change
1,205
|
$142,371,000 | 0.01% |
TE Connectivity Ltd |
21.80%
922
|
$138,674,000 | 0.01% |
Qualcomm, Inc. |
31.82%
667
|
$132,817,000 | 0.01% |
T-Mobile US Inc |
70.87%
745
|
$131,288,000 | 0.01% |
First Amern Finl Corp |
0.37%
2,427
|
$130,931,000 | 0.01% |
Arista Networks Inc |
38.95%
371
|
$130,029,000 | 0.01% |
Ball Corp. |
No change
2,149
|
$128,983,000 | 0.01% |
Diageo plc |
7.71%
1,005
|
$126,711,000 | 0.01% |
Biomarin Pharmaceutical Inc. |
No change
1,500
|
$123,495,000 | 0.01% |
Radian Group, Inc. |
No change
3,925
|
$122,068,000 | 0.01% |
Trane Technologies plc |
2.40%
366
|
$120,389,000 | 0.01% |
Zimmer Biomet Holdings Inc |
No change
1,071
|
$116,246,000 | 0.01% |
Quanta Svcs Inc |
No change
452
|
$114,849,000 | 0.01% |
American Centy Etf Tr |
No change
1,331
|
$114,427,000 | 0.01% |
Franklin Templeton Etf Tr |
Opened
4,323
|
$113,652,000 | 0.01% |
Capital One Finl Corp |
3.61%
804
|
$111,270,000 | 0.01% |
Valero Energy Corp. |
2.77%
706
|
$110,607,000 | 0.01% |
Altria Group Inc. |
0.46%
2,394
|
$109,066,000 | 0.01% |
California Wtr Svc Group |
No change
2,248
|
$109,006,000 | 0.01% |
Vanguard World Fd |
6.87%
529
|
$153,834,000 | 0.01% |
Ennis Inc. |
0.43%
4,665
|
$102,123,000 | 0.01% |
Unilever plc |
No change
1,847
|
$101,567,000 | 0.01% |
Hunt J B Trans Svcs Inc |
No change
634
|
$101,440,000 | 0.01% |
Etfs Gold Tr |
No change
4,505
|
$100,102,000 | 0.01% |
Logitech Intl S A |
No change
1,026
|
$99,367,000 | 0.00% |
Skyworks Solutions, Inc. |
96.38%
911
|
$97,057,000 | 0.00% |
Cadence Design System Inc |
7.94%
313
|
$96,326,000 | 0.00% |
Interactive Brokers Group In |
11.50%
785
|
$96,241,000 | 0.00% |
Innovator ETFs Trust |
No change
5,258
|
$170,631,000 | 0.01% |
Teradyne, Inc. |
0.16%
632
|
$93,704,000 | 0.00% |
Spdr Ser Tr |
Opened
2,906
|
$140,089,000 | 0.01% |
Vanguard Admiral Fds Inc |
No change
330
|
$96,772,000 | 0.00% |
Ford Mtr Co Del |
28.58%
7,241
|
$90,802,000 | 0.00% |
American Elec Pwr Co Inc |
No change
1,000
|
$87,740,000 | 0.00% |
Fiserv, Inc. |
15.98%
588
|
$87,636,000 | 0.00% |
Netflix Inc. |
2.40%
128
|
$86,385,000 | 0.00% |
Asml Holding N V |
42.11%
81
|
$82,842,000 | 0.00% |
Masco Corp. |
9.94%
1,228
|
$81,874,000 | 0.00% |
Suncor Energy, Inc. |
7.14%
2,145
|
$81,725,000 | 0.00% |
Murphy USA Inc |
82.11%
173
|
$81,217,000 | 0.00% |
Baxter International Inc. |
19.87%
2,404
|
$80,414,000 | 0.00% |
Bok Finl Corp |
0.11%
875
|
$80,166,000 | 0.00% |
Cincinnati Finl Corp |
No change
671
|
$79,246,000 | 0.00% |
Charter Communications Inc N |
No change
264
|
$78,834,000 | 0.00% |
UDR Inc |
No change
1,905
|
$78,391,000 | 0.00% |
DuPont de Nemours Inc |
No change
954
|
$76,788,000 | 0.00% |
Flex Ltd |
8.67%
2,517
|
$74,227,000 | 0.00% |
Crown Castle Inc |
22.12%
750
|
$73,275,000 | 0.00% |
ServiceNow Inc |
28.68%
92
|
$72,374,000 | 0.00% |
Vanguard Scottsdale Fds |
Opened
1,492
|
$89,350,000 | 0.00% |
Edison Intl |
No change
1,000
|
$71,810,000 | 0.00% |
Welltower Inc. |
No change
679
|
$70,786,000 | 0.00% |
Digital Rlty Tr Inc |
0.66%
461
|
$70,148,000 | 0.00% |
Energy Transfer L P |
54.70%
4,222
|
$68,481,000 | 0.00% |
Sempra |
80.97%
894
|
$67,998,000 | 0.00% |
Bank Hawaii Corp |
1.28%
1,183
|
$67,654,000 | 0.00% |
Fastenal Co. |
33.46%
1,069
|
$67,176,000 | 0.00% |
International Flavors&fragra |
No change
699
|
$66,552,000 | 0.00% |
Ishares Tr |
Opened
1,854
|
$156,669,000 | 0.01% |
Prologis Inc |
6.56%
570
|
$64,073,000 | 0.00% |
Manulife Finl Corp |
No change
2,400
|
$63,888,000 | 0.00% |
FirstService Corp |
No change
418
|
$63,720,000 | 0.00% |
Public Svc Enterprise Grp In |
1.80%
850
|
$62,624,000 | 0.00% |
General Mtrs Co |
3.22%
1,347
|
$62,590,000 | 0.00% |
Public Storage Oper Co |
No change
213
|
$61,270,000 | 0.00% |
Iron Mtn Inc Del |
1.35%
678
|
$60,783,000 | 0.00% |
First Tr Lrge Cp Core Alpha |
14.07%
623
|
$60,441,000 | 0.00% |
Twilio Inc |
430.50%
1,061
|
$60,276,000 | 0.00% |
TREX Co., Inc. |
No change
800
|
$59,296,000 | 0.00% |
Duke Energy Corp. |
1.74%
584
|
$58,543,000 | 0.00% |
Palo Alto Networks Inc |
30.61%
170
|
$57,632,000 | 0.00% |
Ge Vernova Inc |
Opened
336
|
$57,628,000 | 0.00% |
Fidelity Covington Trust |
0.04%
2,378
|
$108,786,000 | 0.01% |
Vanguard Charlotte Fds |
Opened
1,163
|
$56,604,000 | 0.00% |
MercadoLibre Inc |
41.67%
34
|
$55,876,000 | 0.00% |
Huntington Ingalls Inds Inc |
No change
224
|
$55,178,000 | 0.00% |
Pioneer Nat Res Co |
Closed
205
|
$53,813,000 | |
Hanover Ins Group Inc |
64.86%
427
|
$53,535,000 | 0.00% |
Johnson Ctls Intl Plc |
11.08%
802
|
$53,288,000 | 0.00% |
Fifth Third Bancorp |
3.41%
1,455
|
$53,080,000 | 0.00% |
Salesforce Inc |
38.26%
206
|
$52,966,000 | 0.00% |
Simon Ppty Group Inc New |
1.17%
345
|
$52,397,000 | 0.00% |
Cenovus Energy Inc |
No change
2,586
|
$50,841,000 | 0.00% |
Centerpoint Energy Inc. |
80.80%
1,629
|
$50,467,000 | 0.00% |
Lennox International Inc |
49.73%
92
|
$49,219,000 | 0.00% |
Schlumberger Ltd. |
23.59%
1,033
|
$48,733,000 | 0.00% |
NextEra Energy Inc |
219.07%
686
|
$48,576,000 | 0.00% |
Dt Midstream Inc |
No change
679
|
$48,230,000 | 0.00% |
Lam Research Corp. |
No change
45
|
$47,919,000 | 0.00% |
Colliers Intl Group Inc |
No change
405
|
$45,267,000 | 0.00% |
Bhp Group Ltd |
No change
789
|
$45,037,000 | 0.00% |
Trade Desk Inc |
No change
460
|
$44,929,000 | 0.00% |
NewMarket Corp. |
No change
83
|
$42,793,000 | 0.00% |
TopBuild Corp |
No change
111
|
$42,765,000 | 0.00% |
Eaton Vance Tax Mnged Buy Wr |
No change
2,945
|
$41,584,000 | 0.00% |
Penske Automotive Grp Inc |
No change
276
|
$41,130,000 | 0.00% |
Fresenius Medical Care AG |
No change
2,140
|
$40,853,000 | 0.00% |
Lauder Estee Cos Inc |
0.52%
383
|
$40,752,000 | 0.00% |
DENTSPLY Sirona Inc |
75.42%
1,584
|
$39,467,000 | 0.00% |
Sysco Corp. |
0.75%
539
|
$38,462,000 | 0.00% |
Marathon Oil Corporation |
22.43%
1,307
|
$37,479,000 | 0.00% |
M.D.C. Holdings, Inc. |
Closed
595
|
$37,432,000 | |
Spotify Technology S.A. |
3.48%
119
|
$37,342,000 | 0.00% |
Neogen Corp. |
No change
2,320
|
$36,262,000 | 0.00% |
Monolithic Pwr Sys Inc |
Opened
44
|
$36,154,000 | 0.00% |
Alibaba Group Hldg Ltd |
No change
500
|
$36,000,000 | 0.00% |
Ameren Corp. |
No change
500
|
$35,555,000 | 0.00% |
Asa Gold And Precious Mtls L |
49.69%
2,021
|
$35,455,000 | 0.00% |
Williams Cos Inc |
Opened
800
|
$34,000,000 | 0.00% |
BP plc |
No change
937
|
$33,841,000 | 0.00% |
Annaly Capital Management In |
No change
1,750
|
$33,355,000 | 0.00% |
Crocs Inc |
375.00%
228
|
$33,275,000 | 0.00% |
Glacier Bancorp, Inc. |
36.43%
890
|
$33,215,000 | 0.00% |
Enterprise Prods Partners L |
13.70%
1,137
|
$32,954,000 | 0.00% |
Enbridge Inc |
No change
900
|
$32,031,000 | 0.00% |
Dolby Laboratories Inc |
No change
398
|
$31,534,000 | 0.00% |
Western Un Co |
2.84%
2,501
|
$30,565,000 | 0.00% |
Archer Daniels Midland Co. |
Closed
486
|
$30,533,000 | |
Canadian Natl Ry Co |
No change
257
|
$30,360,000 | 0.00% |
Teva Pharmaceutical Inds Ltd |
No change
1,800
|
$29,250,000 | 0.00% |
Solventum Corp |
Opened
553
|
$29,243,000 | 0.00% |
Vertex Pharmaceuticals, Inc. |
Opened
62
|
$29,061,000 | 0.00% |
Shell Plc |
No change
400
|
$28,872,000 | 0.00% |
Hershey Company |
55.00%
155
|
$28,494,000 | 0.00% |
Loews Corp. |
No change
375
|
$28,028,000 | 0.00% |
Gabelli Equity Tr Inc |
No change
5,344
|
$27,789,000 | 0.00% |
Xylem Inc |
No change
201
|
$27,307,000 | 0.00% |
Snowflake Inc. |
1.96%
200
|
$27,018,000 | 0.00% |
Ge Healthcare Technologies I |
No change
345
|
$26,884,000 | 0.00% |
Principal Financial Group In |
50.88%
341
|
$26,752,000 | 0.00% |
Rio Tinto plc |
Opened
400
|
$26,372,000 | 0.00% |
Carrier Global Corporation |
2.49%
411
|
$25,952,000 | 0.00% |
Uber Technologies Inc |
222.73%
355
|
$25,802,000 | 0.00% |
Toast, Inc. |
No change
1,000
|
$25,770,000 | 0.00% |
Astrazeneca plc |
Opened
329
|
$25,659,000 | 0.00% |
First Tr Value Line Divid In |
0.65%
624
|
$25,433,000 | 0.00% |
CRH Plc |
336.36%
336
|
$25,194,000 | 0.00% |
Western Digital Corp. |
49.77%
326
|
$24,702,000 | 0.00% |
Sanofi |
No change
500
|
$24,260,000 | 0.00% |
Ishares Tr |
Closed
350
|
$43,630,000 | |
Nutrien Ltd |
0.87%
464
|
$23,601,000 | 0.00% |
Block H & R Inc |
19.23%
434
|
$23,528,000 | 0.00% |
Encore Wire Corp. |
Opened
81
|
$23,477,000 | 0.00% |
Roblox Corporation |
No change
615
|
$22,885,000 | 0.00% |
Palantir Technologies Inc. |
No change
895
|
$22,671,000 | 0.00% |
Select Sector Spdr Tr |
0.31%
637
|
$45,405,000 | 0.00% |
Nextracker Inc |
No change
480
|
$22,503,000 | 0.00% |
Consensus Cloud Solutions In |
9.51%
1,266
|
$21,750,000 | 0.00% |
Centene Corp. |
No change
322
|
$21,349,000 | 0.00% |
Rivian Automotive, Inc. |
17.91%
1,586
|
$21,285,000 | 0.00% |
Autodesk Inc. |
Opened
86
|
$21,281,000 | 0.00% |
Vulcan Matls Co |
30.77%
85
|
$21,138,000 | 0.00% |
Newell Brands Inc. |
No change
3,285
|
$21,057,000 | 0.00% |
Regeneron Pharmaceuticals, Inc. |
No change
20
|
$21,021,000 | 0.00% |
Kenvue Inc |
No change
1,137
|
$20,676,000 | 0.00% |
J P Morgan Exchange Traded F |
1.24%
409
|
$20,658,000 | 0.00% |
Medpace Holdings Inc |
No change
50
|
$20,593,000 | 0.00% |
Pimco Etf Tr |
1.50%
203
|
$20,407,000 | 0.00% |
Ventas Inc |
No change
392
|
$20,094,000 | 0.00% |
Shopify Inc |
No change
302
|
$19,948,000 | 0.00% |
Tidal Trust III |
No change
995
|
$37,578,000 | 0.00% |
Equinix Inc |
Opened
26
|
$19,672,000 | 0.00% |
B2gold Corp |
1.54%
7,267
|
$19,620,000 | 0.00% |
Advanced Energy Inds |
No change
178
|
$19,360,000 | 0.00% |
Pembina Pipeline Corporation |
No change
518
|
$19,196,000 | 0.00% |
Airbnb, Inc. |
No change
126
|
$19,106,000 | 0.00% |
Southern Copper Corporation |
Opened
176
|
$18,963,000 | 0.00% |
Zoetis Inc |
54.58%
109
|
$18,897,000 | 0.00% |
Hasbro, Inc. |
No change
323
|
$18,896,000 | 0.00% |
Mercury Sys Inc |
No change
700
|
$18,893,000 | 0.00% |
Catalyst Pharmaceuticals Inc |
No change
1,200
|
$18,588,000 | 0.00% |
No transactions found in first 500 rows out of 833 | |||
Showing first 500 out of 833 holdings |
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