Congress Wealth Management De 13F annual report

Congress Wealth Management De is an investment fund managing more than $5.79 trillion ran by Candace Cavalier. There are currently 426 companies in Mrs. Cavalier’s portfolio. The largest investments include Goldman Sachs and Select Sector Spdr Tr, together worth $968 billion.

Limited to 30 biggest holdings

$5.79 trillion Assets Under Management (AUM)

As of 11th April 2024, Congress Wealth Management De’s top holding is 652,380 shares of Goldman Sachs currently worth over $272 billion and making up 4.7% of the portfolio value. Relative to the number of outstanding shares of Goldman Sachs, Congress Wealth Management De owns more than approximately 0.1% of the company. In addition, the fund holds 7,320,037 shares of Select Sector Spdr Tr worth $696 billion. The third-largest holding is Janus Detroit Str Tr worth $152 billion and the next is Spdr Ser Tr worth $421 billion, with 11,169,140 shares owned.

Currently, Congress Wealth Management De's portfolio is worth at least $5.79 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 Congress Wealth Management De

The Congress Wealth Management De office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Candace Cavalier serves as the Chief Compliance Officer at Congress Wealth Management De.

Recent trades

In the most recent 13F filing, Congress Wealth Management De revealed that it had opened a new position in Janus Detroit Str Tr and bought 762,611 shares worth $39.4 billion.

The investment fund also strengthened its position in Select Sector Spdr Tr by buying 600,765 additional shares. This makes their stake in Select Sector Spdr Tr total 7,320,037 shares worth $696 billion.

On the other hand, there are companies that Congress Wealth Management De is getting rid of from its portfolio. Congress Wealth Management De closed its position in Cooper Cos Inc on 18th April 2024. It sold the previously owned 38,049 shares for $14.4 billion. Candace Cavalier also disclosed a decreased stake in Goldman Sachs by approximately 0.1%. This leaves the value of the investment at $272 billion and 652,380 shares.

One of the largest hedge funds

The two most similar investment funds to Congress Wealth Management De are Saturna Capital Corp and Ceredex Value Advisors. They manage $5.78 trillion and $5.77 trillion respectively.


Candace Cavalier investment strategy

Congress Wealth Management De’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 9.9% of the total portfolio value. The fund focuses on investments in the United States as 53.8% 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 42% of the total holdings value. On the other hand, small-cap stocks make up only 1.9% of the portfolio. The average market cap of the portfolio companies is close to $82.2 billion.

The complete list of Congress Wealth Management De trades based on 13F SEC filings

These positions were updated on April 18th 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
Goldman Sachs Group, Inc.
0.14%
652,380
$272,492,692,000 4.71%
Select Sector Spdr Tr
8.94%
7,320,037
$695,757,009,000 12.03%
Janus Detroit Str Tr
13.54%
3,361,219
$151,946,924,000 2.63%
Spdr Ser Tr
1.63%
11,169,140
$420,606,146,000 7.27%
Global X Fds
18.55%
2,408,055
$95,864,716,000 1.66%
Apple Inc
17.20%
524,160
$89,883,471,000 1.55%
NVIDIA Corp
8.80%
83,509
$75,456,152,000 1.30%
Microsoft Corporation
7.62%
173,639
$73,054,551,000 1.26%
World Gold Tr
0.46%
1,524,178
$67,140,064,000 1.16%
American Centy Etf Tr
19.75%
1,141,702
$66,173,152,000 1.14%
Coca-Cola Co
14.21%
1,041,333
$63,708,817,000 1.10%
Vanguard Scottsdale Fds
0.43%
1,171,329
$105,892,271,000 1.83%
Ishares Inc
1.33%
1,979,760
$113,127,003,000 1.96%
Ishares Tr
3.96%
5,179,158
$391,775,258,000 6.77%
Costco Whsl Corp New
8.52%
55,974
$41,008,745,000 0.71%
First Tr Exch Trd Alphdx Fd
0.51%
716,958
$39,525,914,000 0.68%
Janus Detroit Str Tr
Opened
762,611
$39,373,298,000 0.68%
Home Depot, Inc.
1.97%
95,189
$36,515,157,000 0.63%
Eaton Corp Plc
51.68%
116,384
$36,391,363,000 0.63%
Visa Inc
0.21%
128,218
$35,783,491,000 0.62%
First Tr Exch Traded Fd Iii
2.65%
693,046
$35,594,906,000 0.62%
Martin Marietta Matls Inc
0.54%
57,388
$35,233,153,000 0.61%
Cintas Corporation
36.28%
49,484
$33,997,156,000 0.59%
Amazon.com Inc.
4.43%
181,561
$32,750,296,000 0.57%
Jpmorgan Chase Co
9.96%
222,486
$33,379,144,000 0.58%
Darden Restaurants, Inc.
0.86%
186,056
$31,099,383,000 0.54%
Accenture Plc Ireland
0.25%
88,355
$30,624,764,000 0.53%
Meta Platforms Inc
34.27%
62,486
$30,342,483,000 0.52%
Eli Lilly Co
6.08%
38,576
$30,011,385,000 0.52%
Schwab Strategic Tr
0.12%
1,637,634
$90,318,654,000 1.56%
Honeywell International Inc
28.10%
132,684
$27,233,476,000 0.47%
Alphabet Inc
23.86%
233,905
$35,375,359,000 0.61%
Tjx Cos Inc New
131.66%
263,604
$26,734,797,000 0.46%
Steris Plc
61.83%
115,916
$26,060,499,000 0.45%
Sps Comm Inc
1.10%
140,389
$25,957,928,000 0.45%
Emcor Group, Inc.
0.98%
71,644
$25,090,191,000 0.43%
Chevron Corp.
9.31%
150,686
$23,769,290,000 0.41%
Spdr Sp 500 Etf Tr
9.67%
45,368
$23,731,328,000 0.41%
CME Group Inc
2.25%
110,181
$23,721,105,000 0.41%
Franklin Templeton Etf Tr
8.14%
1,876,418
$43,553,581,000 0.75%
Doubleline Etf Trust
10.79%
591,109
$28,480,737,000 0.49%
Dexcom Inc
0.57%
168,657
$23,392,804,000 0.40%
Copart, Inc.
3.26%
398,403
$23,075,551,000 0.40%
Procter And Gamble Co
0.59%
137,098
$22,244,241,000 0.38%
Qualys Inc
5.21%
130,193
$21,725,391,000 0.38%
Entegris Inc
0.58%
153,638
$21,592,424,000 0.37%
Vanguard Index Fds
6.43%
345,074
$85,296,456,000 1.47%
Abbvie Inc
8.15%
114,820
$20,908,812,000 0.36%
Monolithic Pwr Sys Inc
1.25%
30,542
$20,690,043,000 0.36%
Synopsys, Inc.
0.63%
35,110
$20,065,699,000 0.35%
Deckers Outdoor Corp.
9.64%
21,124
$19,883,494,000 0.34%
ServiceNow Inc
2.99%
25,989
$19,814,971,000 0.34%
Merck Co Inc
1.95%
150,022
$19,795,485,000 0.34%
nVent Electric plc
7.31%
255,741
$19,282,919,000 0.33%
Saia Inc.
19.34%
32,890
$19,241,526,000 0.33%
Tractor Supply Co.
1.86%
73,329
$19,191,777,000 0.33%
Adobe Inc
2.85%
36,847
$18,593,441,000 0.32%
Arista Networks Inc
11.41%
63,980
$18,553,165,000 0.32%
Fidelity Covington Trust
4.12%
337,031
$20,764,724,000 0.36%
Ssga Active Etf Tr
4.03%
772,802
$31,986,170,000 0.55%
Intuit Inc
0.92%
27,636
$17,963,758,000 0.31%
Crane Co
0.08%
130,548
$17,641,078,000 0.30%
Zoetis Inc
0.48%
103,010
$17,430,617,000 0.30%
Pool Corporation
1.12%
43,075
$17,380,893,000 0.30%
Linde Plc.
0.87%
37,302
$17,320,396,000 0.30%
Stryker Corp.
1.46%
48,161
$17,235,762,000 0.30%
Nxp Semiconductors N V
4.12%
69,562
$17,235,622,000 0.30%
Oreilly Automotive Inc
0.80%
15,261
$17,228,534,000 0.30%
Sherwin-Williams Co.
1.92%
49,543
$17,208,485,000 0.30%
Conocophillips
1.84%
133,875
$17,039,621,000 0.29%
Valvoline Inc
6.56%
381,836
$17,018,426,000 0.29%
Caterpillar Inc.
2.94%
46,033
$16,868,258,000 0.29%
Comfort Sys Usa Inc
6.81%
53,081
$16,864,577,000 0.29%
Intuitive Surgical Inc
0.53%
41,494
$16,559,896,000 0.29%
DoubleVerify Holdings, Inc.
3,974.58%
457,779
$16,095,507,000 0.28%
Mcdonalds Corp
2.89%
56,553
$15,945,472,000 0.28%
Cooper Cos Inc
Opened
156,965
$15,925,843,000 0.28%
Avery Dennison Corp.
2.40%
70,618
$15,765,765,000 0.27%
e.l.f. Beauty Inc
10.39%
80,405
$15,761,789,000 0.27%
Booz Allen Hamilton Hldg Cor
0.80%
105,496
$15,660,059,000 0.27%
Illinois Tool Wks Inc
3.11%
58,123
$15,596,428,000 0.27%
AMGEN Inc.
5.65%
54,766
$15,571,620,000 0.27%
Angel Oak Funds Trust
6.53%
840,835
$19,931,425,000 0.34%
Raymond James Finl Inc
0.27%
119,076
$15,291,910,000 0.26%
Analog Devices Inc.
0.29%
77,166
$15,262,946,000 0.26%
Broadridge Finl Solutions In
3.68%
74,414
$15,244,659,000 0.26%
Bruker Corp
21.80%
162,191
$15,236,325,000 0.26%
Unitedhealth Group Inc
45.78%
30,635
$15,155,540,000 0.26%
West Pharmaceutical Svsc Inc
0.67%
38,070
$15,064,738,000 0.26%
Roper Technologies Inc
0.01%
26,857
$15,063,082,000 0.26%
Ulta Beauty Inc
1.16%
28,251
$14,772,057,000 0.26%
Charles Riv Labs Intl Inc
0.93%
54,316
$14,717,384,000 0.25%
Salesforce Inc
655.84%
48,608
$14,640,259,000 0.25%
Freeport-McMoRan Inc
1.22%
309,607
$14,557,760,000 0.25%
Cooper Cos Inc
Closed
38,049
$14,399,898,000
RPM International, Inc.
1.39%
120,593
$14,344,722,000 0.25%
Broadcom Inc.
4.51%
10,709
$14,195,568,000 0.25%
Allstate Corp (The)
2.72%
81,622
$14,121,534,000 0.24%
Mettler-Toledo International, Inc.
5.41%
10,484
$13,959,018,000 0.24%
Church Dwight Co Inc
0.63%
133,592
$13,935,124,000 0.24%
Teledyne Technologies Inc
0.78%
32,399
$13,909,742,000 0.24%
Old Dominion Freight Line In
94.27%
63,351
$13,893,950,000 0.24%
Boston Scientific Corp.
3.12%
202,290
$13,854,867,000 0.24%
Vanguard Tax-managed Fds
1.32%
275,862
$13,840,041,000 0.24%
Watts Water Technologies, Inc.
1.38%
64,642
$13,739,878,000 0.24%
Eog Res Inc
0.20%
105,978
$13,548,381,000 0.23%
Pioneer Nat Res Co
3.53%
50,935
$13,370,576,000 0.23%
Championx Corporation
1.64%
366,199
$13,142,888,000 0.23%
Bjs Whsl Club Hldgs Inc
19.45%
172,906
$13,080,413,000 0.23%
Oracle Corp.
2.60%
104,021
$13,066,247,000 0.23%
Keysight Technologies Inc
0.85%
82,651
$12,924,996,000 0.22%
Colgate-Palmolive Co.
0.03%
142,134
$12,799,273,000 0.22%
TE Connectivity Ltd
0.29%
87,249
$12,672,221,000 0.22%
Resmed Inc.
11.67%
63,403
$12,555,916,000 0.22%
Factset Resh Sys Inc
1.60%
27,608
$12,545,219,000 0.22%
Parker-Hannifin Corp.
Opened
22,562
$12,540,047,000 0.22%
Cisco Sys Inc
2.45%
250,143
$12,484,704,000 0.22%
Paycom Software Inc
22.50%
62,702
$12,478,441,000 0.22%
Brown Brown Inc
5.18%
137,039
$11,996,478,000 0.21%
Gallagher Arthur J Co
4.15%
47,406
$11,853,536,000 0.20%
Trade Desk Inc
9.01%
134,103
$11,723,377,000 0.20%
Moodys Corp
3.38%
29,710
$11,677,025,000 0.20%
Medpace Holdings Inc
11.30%
28,752
$11,620,118,000 0.20%
Invesco Exch Traded Fd Tr Ii
Opened
214,351
$11,502,118,000 0.20%
NextEra Energy Inc
1.06%
178,765
$11,424,920,000 0.20%
Take-two Interactive Softwar
0.52%
76,203
$11,315,591,000 0.20%
Fabrinet
4.03%
59,775
$11,298,667,000 0.20%
Mondelez International Inc.
11.11%
158,871
$11,121,021,000 0.19%
Willscot Mobil Mini Hldng Co
30.71%
237,440
$11,041,008,000 0.19%
Phillips 66
6.35%
66,758
$10,904,312,000 0.19%
Hologic, Inc.
31.92%
139,726
$10,893,090,000 0.19%
United Parcel Service, Inc.
34.45%
72,826
$10,824,316,000 0.19%
Diodes, Inc.
Closed
131,473
$10,586,258,000
Price T Rowe Group Inc
14.56%
86,775
$10,579,734,000 0.18%
Onto Innovation Inc.
1.64%
58,413
$10,577,422,000 0.18%
Sterling Infrastructure Inc
6.37%
95,387
$10,522,136,000 0.18%
Enpro Inc
5.67%
59,738
$10,082,126,000 0.17%
Dynatrace Inc
2,391.79%
210,656
$9,782,861,000 0.17%
Nike, Inc.
0.95%
102,988
$9,678,949,000 0.17%
VanEck ETF Trust
2.64%
492,501
$14,815,398,000 0.26%
Northrop Grumman Corp.
Closed
19,273
$9,023,190,000
Prestige Consmr Healthcare I
8.81%
124,281
$9,017,827,000 0.16%
FTI Consulting Inc.
0.78%
42,577
$8,953,513,000 0.15%
Sprouts Fmrs Mkt Inc
12.63%
138,749
$8,946,533,000 0.15%
Perficient Inc.
36.63%
157,396
$8,859,816,000 0.15%
UFP Technologies Inc.
221.72%
34,672
$8,744,275,000 0.15%
Summit Matls Inc
3.66%
190,437
$8,487,781,000 0.15%
Sun Cmntys Inc
Closed
63,040
$8,425,405,000
PGT Innovations Inc
Closed
202,083
$8,224,775,000
Vanguard Intl Equity Index F
13.09%
223,172
$11,313,096,000 0.20%
Integer Hldgs Corp
7.56%
69,328
$8,089,187,000 0.14%
ICF International, Inc
3.94%
52,015
$7,835,168,000 0.14%
Boot Barn Holdings Inc
6.79%
81,304
$7,736,073,000 0.13%
Skyline Champion Corp
4.27%
88,863
$7,554,240,000 0.13%
Applied Matls Inc
3.06%
35,015
$7,221,291,000 0.12%
Badger Meter Inc.
2.49%
44,131
$7,140,935,000 0.12%
AeroVironment Inc.
6.02%
46,548
$7,134,875,000 0.12%
Crown Castle Inc
Closed
59,621
$6,867,917,000
Goldman Sachs Etf Tr
2.20%
102,029
$8,468,264,000 0.15%
CSW Industrials Inc
690.62%
28,905
$6,781,213,000 0.12%
Simply Good Foods Co
5.51%
198,854
$6,766,998,000 0.12%
Balchem Corp.
6.16%
43,287
$6,707,521,000 0.12%
Spdr Index Shs Fds
1.50%
448,783
$15,005,318,000 0.26%
Invesco Exch Traded Fd Tr Ii
0.38%
713,422
$17,132,348,000 0.30%
Lemaitre Vascular Inc
27.80%
98,986
$6,568,803,000 0.11%
Fortinet Inc
3.16%
93,420
$6,381,521,000 0.11%
Valmont Inds Inc
11.75%
27,673
$6,317,405,000 0.11%
Vanguard Bd Index Fds
1.82%
118,233
$8,828,912,000 0.15%
Supernus Pharmaceuticals Inc
37.78%
177,801
$6,064,789,000 0.10%
Berkshire Hathaway Inc.
19.87%
14,270
$9,805,277,000 0.17%
Calix Inc
40.96%
175,807
$5,829,757,000 0.10%
DuPont de Nemours Inc
0.59%
75,111
$5,758,809,000 0.10%
Nova Ltd
Opened
32,345
$5,737,353,000 0.10%
Progyny Inc
27.42%
150,319
$5,734,666,000 0.10%
Cohen Steers Inc
13.95%
74,358
$5,717,472,000 0.10%
Crane Nxt Co
Opened
91,008
$5,633,441,000 0.10%
Bank America Corp
15.31%
148,139
$5,617,473,000 0.10%
Merit Med Sys Inc
Opened
72,638
$5,502,328,000 0.10%
Vericel Corp
Opened
105,661
$5,496,483,000 0.10%
Exxon Mobil Corp.
23.87%
46,659
$5,423,844,000 0.09%
Moog Inc.
5.93%
33,712
$5,382,332,000 0.09%
Ameris Bancorp
19.50%
109,772
$5,310,818,000 0.09%
SM Energy Co
28.90%
104,545
$5,211,579,000 0.09%
UGI Corp.
Closed
211,852
$5,211,569,000
Vanguard Mun Bd Fds
1.37%
100,871
$5,104,085,000 0.09%
Wns Hldgs Ltd
Opened
105,935
$5,091,220,000 0.09%
Alps Etf Tr
5.55%
106,979
$5,077,269,000 0.09%
Power Integrations Inc.
6.44%
68,152
$4,876,328,000 0.08%
Vanguard World Fd
1.50%
81,349
$11,988,677,000 0.21%
Wns Hldgs Ltd
Closed
76,024
$4,804,715,000
Conmed Corp.
Closed
43,806
$4,797,331,000
Williams-Sonoma, Inc.
4.16%
15,014
$4,767,935,000 0.08%
YETI Holdings Inc
6.71%
123,590
$4,764,393,000 0.08%
Ecolab, Inc.
2.55%
20,161
$4,655,374,000 0.08%
Dow Inc
15.81%
78,936
$4,572,797,000 0.08%
Chuys Hldgs Inc
25.43%
134,078
$4,522,447,000 0.08%
Citigroup Inc
8.43%
70,298
$4,445,749,000 0.08%
Corteva Inc
1.36%
76,521
$4,412,967,000 0.08%
MGP Ingredients, Inc.
41.91%
50,263
$4,329,179,000 0.07%
Wisdomtree Tr
3.39%
217,460
$13,594,539,000 0.23%
Spdr Ser Tr
Closed
79,055
$4,901,425,000
Azek Co Inc
2.76%
80,390
$4,037,183,000 0.07%
Canadian Pacific Kansas City
16.20%
44,954
$3,963,661,000 0.07%
Netflix Inc.
49.00%
6,477
$3,934,230,000 0.07%
CyberArk Software Ltd
4.09%
14,798
$3,930,790,000 0.07%
Amn Healthcare Svcs Inc
Closed
52,358
$3,920,564,000
Lowes Cos Inc
4.09%
14,732
$3,752,879,000 0.06%
Johnson Johnson
73.54%
23,159
$3,663,815,000 0.06%
Equinix Inc
10.30%
4,389
$3,622,844,000 0.06%
Blackstone Inc
24.37%
27,390
$3,598,435,000 0.06%
Mastercard Incorporated
1.01%
7,153
$3,445,537,000 0.06%
CDW Corp
5.25%
13,001
$3,325,627,000 0.06%
PTC Inc
5.20%
17,487
$3,303,991,000 0.06%
Taiwan Semiconductor Mfg Ltd
21.30%
24,068
$3,274,502,000 0.06%
Core Laboratories Inc
40.78%
183,282
$3,130,467,000 0.05%
United Rentals, Inc.
7.48%
4,329
$3,121,749,000 0.05%
Autodesk Inc.
3.12%
11,922
$3,104,894,000 0.05%
Kinsale Cap Group Inc
21.10%
5,883
$3,087,122,000 0.05%
Advanced Micro Devices Inc.
30.84%
16,737
$3,021,139,000 0.05%
Curtiss-Wright Corp.
6.84%
11,693
$2,993,000,000 0.05%
Ishares Tr
Closed
89,312
$6,452,653,000
Eastern Bankshares, Inc.
Closed
196,500
$2,790,300,000
Extreme Networks Inc.
Closed
147,927
$2,609,428,000
Penumbra Inc
111.55%
11,356
$2,534,429,000 0.04%
Cactus Inc
10.97%
49,856
$2,497,333,000 0.04%
Halozyme Therapeutics Inc.
16.00%
60,913
$2,477,937,000 0.04%
Aehr Test Sys
Closed
92,980
$2,466,757,000
Morningstar Inc
Opened
7,915
$2,440,746,000 0.04%
Repligen Corp.
11.49%
13,220
$2,431,532,000 0.04%
Builders Firstsource Inc
85.83%
11,516
$2,401,661,000 0.04%
Micron Technology Inc.
16.57%
20,000
$2,357,941,000 0.04%
Automatic Data Processing In
5.51%
9,298
$2,322,162,000 0.04%
International Business Machs
32.86%
12,124
$2,315,499,000 0.04%
Invesco Actvely Mngd Etc Fd
7.33%
166,475
$2,309,011,000 0.04%
Lattice Semiconductor Corp.
30.10%
29,378
$2,298,238,000 0.04%
Range Res Corp
36.23%
65,257
$2,246,835,000 0.04%
Abbott Labs
35.72%
19,749
$2,244,798,000 0.04%
Vanguard Whitehall Fds
9.37%
40,747
$2,938,835,000 0.05%
KBR Inc
8.06%
34,772
$2,213,674,000 0.04%
Williams Cos Inc
18.36%
54,870
$2,138,289,000 0.04%
Option Care Health Inc
8.64%
62,006
$2,079,679,000 0.04%
Icici Bank Limited
6.80%
78,560
$2,074,769,000 0.04%
Abrdn Precious Metals Basket
2.08%
21,605
$2,063,354,000 0.04%
Palo Alto Networks Inc
10.13%
7,220
$2,051,553,000 0.04%
Qualcomm, Inc.
10.16%
11,758
$1,990,729,000 0.03%
Insulet Corporation
11.76%
11,546
$1,979,054,000 0.03%
Weyerhaeuser Co Mtn Be
2.89%
54,888
$1,971,058,000 0.03%
Cigna Group (The)
10.99%
5,400
$1,961,347,000 0.03%
Terreno Rlty Corp
10.57%
29,536
$1,961,297,000 0.03%
Super Micro Computer Inc
90.54%
1,934
$1,953,397,000 0.03%
Amphenol Corp.
2.80%
16,433
$1,895,545,000 0.03%
Dbx Etf Tr
3.73%
52,950
$1,890,860,000 0.03%
Ishares Gold Tr
35.67%
43,815
$1,840,667,000 0.03%
Choice Hotels International, Inc.
0.41%
14,566
$1,840,508,000 0.03%
Werner Enterprises, Inc.
6.44%
45,994
$1,799,312,000 0.03%
Air Prods Chems Inc
11.36%
6,937
$1,680,644,000 0.03%
DraftKings Inc.
8.32%
36,843
$1,673,068,000 0.03%
Marsh Mclennan Cos Inc
22.45%
7,893
$1,625,893,000 0.03%
Tesla Inc
86.48%
9,216
$1,620,163,000 0.03%
Deere Co
26.84%
3,884
$1,595,708,000 0.03%
Starbucks Corp.
9.37%
17,456
$1,595,332,000 0.03%
Morgan Stanley
4.24%
16,912
$1,592,571,000 0.03%
Thermo Fisher Scientific Inc.
9.51%
2,729
$1,587,204,000 0.03%
Novo-nordisk A S
10.36%
12,229
$1,570,407,000 0.03%
Pepsico Inc
14.15%
8,703
$1,523,438,000 0.03%
Texas Instrs Inc
1.86%
8,701
$1,516,063,000 0.03%
Exponent Inc.
Closed
16,977
$1,494,751,000
Spdr Index Shs Fds
Opened
51,307
$2,828,347,000 0.05%
Wells Fargo Co New
7.91%
24,512
$1,420,770,000 0.02%
Fair Isaac Corp.
6.10%
1,123
$1,403,310,000 0.02%
Uber Technologies Inc
36.56%
18,089
$1,392,743,000 0.02%
MarketAxess Holdings Inc.
Closed
4,752
$1,391,850,000
Travelers Companies Inc.
307.49%
6,039
$1,390,017,000 0.02%
Pnc Finl Svcs Group Inc
27.04%
8,598
$1,389,577,000 0.02%
Crowdstrike Holdings Inc
12.84%
4,270
$1,369,148,000 0.02%
RTX Corp
4.19%
13,887
$1,354,524,000 0.02%
Union Pac Corp
0.67%
5,468
$1,345,045,000 0.02%
Papa Johns Intl Inc
Closed
17,266
$1,316,298,000
Mckesson Corporation
0.86%
2,427
$1,302,933,000 0.02%
Abrdn Etfs
3.29%
65,279
$1,290,593,000 0.02%
Asml Holding N V
21.59%
1,304
$1,266,399,000 0.02%
TREX Co., Inc.
25.06%
12,585
$1,255,353,000 0.02%
Danaher Corp.
5.96%
4,955
$1,237,552,000 0.02%
Marriott Intl Inc New
2.10%
4,484
$1,131,683,000 0.02%
Lockheed Martin Corp.
40.47%
2,480
$1,128,382,000 0.02%
Energy Transfer L P
12.35%
70,988
$1,116,656,000 0.02%
HDFC Bank Ltd.
23.18%
19,338
$1,082,366,000 0.02%
Oneok Inc.
17.04%
13,371
$1,072,030,000 0.02%
Enterprise Prods Partners L
27.29%
35,526
$1,036,669,000 0.02%
Vertex Pharmaceuticals, Inc.
122.96%
2,408
$1,007,081,000 0.02%
Blue Owl Capital Corporation
No change
65,222
$1,003,114,000 0.02%
Airbnb, Inc.
89.62%
6,064
$1,000,603,000 0.02%
General Electric Co
5.06%
5,474
$961,105,000 0.02%
Elevance Health Inc
12.54%
1,813
$941,067,000 0.02%
Dimensional Etf Trust
2.29%
34,846
$1,512,957,000 0.03%
Comcast Corp New
26.66%
21,540
$933,838,000 0.02%
Caseys Gen Stores Inc
Opened
2,876
$915,860,000 0.02%
Realty Income Corp.
220.48%
16,184
$875,612,000 0.02%
Disney Walt Co
37.26%
7,016
$858,486,000 0.01%
Pfizer Inc.
48.88%
30,742
$853,124,000 0.01%
Zeta Global Holdings Corp.
No change
78,025
$852,813,000 0.01%
Zscaler Inc
35.81%
4,416
$850,664,000 0.01%
Us Bancorp Del
58.90%
18,029
$805,962,000 0.01%
Churchill Downs, Inc.
69.94%
6,439
$796,825,000 0.01%
American Express Co.
65.38%
3,478
$791,933,000 0.01%
Heico Corp.
0.73%
4,119
$786,729,000 0.01%
Sonoco Prods Co
17.41%
13,530
$782,575,000 0.01%
Prologis Inc
Opened
5,843
$760,929,000 0.01%
Sempra
Opened
10,535
$756,795,000 0.01%
Walmart Inc
159.25%
12,527
$753,764,000 0.01%
Trimble Inc
1.89%
11,074
$712,722,000 0.01%
Ameriprise Finl Inc
4.19%
1,617
$708,956,000 0.01%
Rockwell Automation Inc
11.27%
2,418
$704,522,000 0.01%
Pacer Fds Tr
83.79%
20,007
$1,034,559,000 0.02%
CSX Corp.
Closed
20,206
$700,540,000
Vanguard Charlotte Fds
10.22%
14,224
$699,766,000 0.01%
Coupang, Inc.
51.56%
39,196
$697,296,000 0.01%
Schwab Strategic Tr
Closed
13,960
$694,131,000
Cadence Design System Inc
29.82%
2,200
$684,891,000 0.01%
Edwards Lifesciences Corp
7.39%
7,085
$677,087,000 0.01%
Spdr Sp Midcap 400 Etf Tr
65.84%
1,212
$675,296,000 0.01%
Boeing Co.
54.11%
3,447
$665,389,000 0.01%
3M Co.
27.50%
6,223
$660,160,000 0.01%
Kraneshares Tr
Closed
24,160
$652,327,000
Barclays Bank PLC
6.18%
20,921
$650,642,000 0.01%
Bristol-Myers Squibb Co.
42.00%
11,920
$646,431,000 0.01%
Lam Research Corp.
9.93%
662
$643,417,000 0.01%
Workday Inc
40.83%
2,335
$637,097,000 0.01%
PDD Holdings Inc
30.92%
5,462
$634,957,000 0.01%
Vesta Real Estate Corp
16.66%
16,147
$633,643,000 0.01%
Schlumberger Ltd.
5.40%
11,485
$629,497,000 0.01%
Autozone Inc.
1.02%
198
$625,034,000 0.01%
Intel Corp.
26.76%
14,033
$619,909,000 0.01%
TransMedics Group, Inc.
Opened
8,278
$612,075,000 0.01%
Teradyne, Inc.
0.41%
5,402
$609,507,000 0.01%
Booking Holdings Inc
4.43%
165
$599,929,000 0.01%
Corning, Inc.
102.06%
18,137
$597,795,000 0.01%
Makemytrip Limited Mauritius
44.09%
8,247
$585,948,000 0.01%
Lululemon Athletica inc.
1.97%
1,489
$581,677,000 0.01%
Simon Ppty Group Inc New
0.19%
3,642
$569,966,000 0.01%
Marvell Technology Inc
Closed
9,383
$565,887,000
Paychex Inc.
5.12%
4,472
$549,244,000 0.01%
Keurig Dr Pepper Inc
Opened
17,467
$535,754,000 0.01%
Dell Technologies Inc
Opened
4,613
$526,388,000 0.01%
Nutanix Inc
Opened
8,437
$520,731,000 0.01%
Iron Mtn Inc Del
Closed
7,278
$509,358,000
American Elec Pwr Co Inc
Closed
6,235
$506,548,000
Texas Roadhouse Inc
No change
3,206
$495,230,000 0.01%
Hershey Company
18.68%
2,530
$492,084,000 0.01%
Idexx Labs Inc
4.70%
891
$481,512,000 0.01%
Moderna Inc
26.98%
4,485
$478,719,000 0.01%
Verizon Communications Inc
67.21%
11,072
$464,622,000 0.01%
Fidelity Natl Information Sv
7.77%
6,134
$455,091,000 0.01%
PayPal Holdings Inc
Opened
6,772
$453,733,000 0.01%
Becton Dickinson Co
0.33%
1,815
$449,356,000 0.01%
Jones Lang Lasalle Inc.
Closed
2,346
$443,089,000
Expedia Group Inc
4.47%
3,201
$440,937,000 0.01%
Vanguard Specialized Funds
49.46%
2,375
$433,744,000 0.01%
Skyworks Solutions, Inc.
7.88%
3,996
$432,911,000 0.01%
International Game Technolog
Closed
15,752
$431,761,000
Itau Unibanco Hldg S A
16.66%
60,762
$421,086,000 0.01%
Nu Hldgs Ltd
Opened
35,109
$418,849,000 0.01%
Blackrock Inc.
2.17%
497
$415,006,000 0.01%
Veeva Sys Inc
0.17%
1,776
$411,486,000 0.01%
Watsco, Inc.
40.75%
938
$405,557,000 0.01%
Att Inc
38.17%
23,039
$405,499,000 0.01%
Ametek Inc
1.25%
2,193
$401,153,000 0.01%
Credicorp Ltd
8.24%
2,365
$400,701,000 0.01%
Teleflex Incorporated
59.91%
1,733
$391,952,000 0.01%
Gilead Sciences, Inc.
10.92%
5,320
$389,692,000 0.01%
Chubb Limited
27.15%
1,441
$373,416,000 0.01%
Celanese Corp
6.10%
2,139
$367,608,000 0.01%
Globant S.A.
3.86%
1,818
$367,053,000 0.01%
Norfolk Southn Corp
36.65%
1,438
$366,677,000 0.01%
Perion Network Ltd.
89.60%
16,263
$365,590,000 0.01%
M T Bk Corp
Closed
2,657
$364,264,000
Clearway Energy, Inc.
41.36%
15,560
$358,673,000 0.01%
Shell Plc
Closed
5,444
$358,323,000
American Tower Corp.
59.30%
1,805
$356,993,000 0.01%
Sendas Distribuidora S A
19.27%
24,044
$355,369,000 0.01%
MercadoLibre Inc
40.95%
235
$355,309,000 0.01%
Garmin Ltd
18.92%
2,378
$354,011,000 0.01%
Hyatt Hotels Corporation
No change
2,200
$351,164,000 0.01%
Infosys Ltd
14.56%
19,532
$350,208,000 0.01%
Centrais Eletricas Brasileir
4.82%
37,570
$347,522,000 0.01%
Fiserv, Inc.
22.26%
2,165
$346,070,000 0.01%
J P Morgan Exchange Traded F
Opened
6,758
$340,963,000 0.01%
Emerson Elec Co
Closed
3,470
$337,801,000
HCA Healthcare Inc
6.30%
1,012
$337,532,000 0.01%
Ishares U S Etf Tr
Opened
6,686
$335,102,000 0.01%
Yum China Holdings Inc
Closed
7,741
$328,466,000
Bny Mellon Etf Trust
Opened
3,263
$325,647,000 0.01%
WEC Energy Group Inc
Opened
3,931
$322,813,000 0.01%
Ready Capital Corp
Closed
31,379
$321,643,000
CVS Health Corp
40.98%
4,029
$321,418,000 0.01%
Truist Finl Corp
Closed
8,563
$316,169,000
Asbury Automotive Group Inc
Closed
1,391
$313,011,000
Eversource Energy
Closed
5,063
$312,539,000
Centene Corp.
6.78%
3,954
$310,386,000 0.01%
Altria Group Inc.
42.76%
7,034
$306,837,000 0.01%
Toronto Dominion Bk Ont
32.99%
5,052
$305,038,000 0.01%
Axon Enterprise Inc
Opened
972
$304,393,000 0.01%
Kinder Morgan Inc
Opened
16,519
$302,970,000 0.01%
Vanguard Intl Equity Index F
Closed
5,350
$300,348,000
Suncor Energy, Inc.
8.49%
8,003
$295,390,000 0.01%
Vista Energy S.a.b. De C.v.
Opened
7,128
$294,955,000 0.01%
Waste Mgmt Inc Del
11.96%
1,369
$291,943,000 0.01%
Terex Corp.
Closed
5,022
$288,619,000
Philip Morris International Inc
37.67%
3,126
$286,527,000 0.00%
Consolidated Edison, Inc.
23.82%
3,118
$283,144,000 0.00%
Datadog Inc
Closed
2,311
$280,568,000
Movado Group, Inc.
No change
10,000
$279,300,000 0.00%
NRG Energy Inc.
6.12%
4,124
$279,153,000 0.00%
Kadant, Inc.
No change
833
$273,307,000 0.00%
Aon plc.
Opened
815
$272,160,000 0.00%
Opendoor Technologies Inc.
No change
89,658
$271,663,000 0.00%
Dbx Etf Tr
Closed
15,962
$270,954,000
Tencent Music Entmt Group
Opened
24,203
$270,831,000 0.00%
CRH Plc
No change
3,059
$263,952,000 0.00%
Essential Utils Inc
Closed
7,024
$262,408,000
EBay Inc.
Opened
4,958
$261,730,000 0.00%
Ishares Tr
Opened
1,591
$261,480,000 0.00%
Fastenal Co.
Opened
3,335
$257,260,000 0.00%
H World Group Ltd
43.74%
6,636
$256,812,000 0.00%
The Southern Co.
41.34%
3,575
$256,516,000 0.00%
Axonics Inc
Opened
3,714
$256,154,000 0.00%
Carrier Global Corporation
21.93%
4,401
$255,842,000 0.00%
Gartner, Inc.
Opened
536
$255,639,000 0.00%
Celsius Holdings Inc
Opened
3,077
$255,197,000 0.00%
Duke Energy Corp.
Closed
2,685
$254,662,000
Alibaba Group Hldg Ltd
Closed
3,283
$254,496,000
Sap SE
7.47%
1,300
$253,739,000 0.00%
Simulations Plus Inc.
37.76%
6,166
$253,729,000 0.00%
Main Str Cap Corp
12.32%
5,339
$252,588,000 0.00%
General Mls Inc
Closed
3,863
$251,717,000
Aflac Inc.
Closed
3,040
$250,800,000
Ford Mtr Co Del
2.09%
18,847
$250,292,000 0.00%
Kb Finl Group Inc
Opened
4,753
$247,488,000 0.00%
Appfolio Inc
Opened
1,000
$246,740,000 0.00%
Trip.com Group Ltd
Opened
5,616
$246,485,000 0.00%
Canadian Natl Ry Co
Closed
1,955
$245,718,000
BP plc
Closed
6,920
$245,001,000
First Tr Exchange Traded Fd
0.21%
4,324
$243,872,000 0.00%
Vanguard Scottsdale Fds
Closed
2,985
$242,686,000
Charter Communications Inc N
Closed
622
$241,758,000
New Oriental Ed Technology
Opened
2,773
$240,751,000 0.00%
Halliburton Co.
15.29%
6,055
$238,688,000 0.00%
Snowflake Inc.
26.14%
1,467
$237,297,000 0.00%
Hess Corporation
4.08%
1,550
$236,677,000 0.00%
Prudential Finl Inc
Closed
2,264
$234,828,000
Fidelity Covington Trust
Opened
2,838
$234,076,000 0.00%
Dominion Energy Inc
44.34%
4,699
$231,153,000 0.00%
Smucker J M Co
16.99%
1,808
$227,630,000 0.00%
Sanofi
Closed
4,536
$225,629,000
Southern Copper Corporation
Opened
2,115
$225,289,000 0.00%
Cohen Steers Closed-end Op
No change
19,108
$223,372,000 0.00%
P T Telekomunikasi Indonesia
16.30%
9,976
$222,065,000 0.00%
Exelon Corp.
Closed
6,126
$219,954,000
J P Morgan Exchange Traded F
2.29%
3,799
$219,843,000 0.00%
Agilent Technologies Inc.
Opened
1,503
$218,852,000 0.00%
Gen Digital Inc
5.18%
9,735
$218,065,000 0.00%
Progressive Corp.
55.77%
1,053
$217,780,000 0.00%
Marathon Pete Corp
61.96%
1,077
$217,111,000 0.00%
L3Harris Technologies Inc
7.96%
1,018
$217,110,000 0.00%
Xcel Energy Inc.
Opened
4,017
$215,946,000 0.00%
Otis Worldwide Corporation
Closed
2,407
$215,353,000
Sun Life Financial, Inc.
Closed
4,125
$213,922,000
Grab Holdings Limited
16.56%
67,958
$213,387,000 0.00%
Invesco Exchange Traded Fd T
35.16%
6,050
$212,899,000 0.00%
Intercontinental Exchange In
Closed
1,635
$210,027,000
Bar Hbr Bankshares
0.36%
7,906
$209,353,000 0.00%
Target Corp
Opened
1,171
$207,774,000 0.00%
Cummins Inc.
16.19%
704
$207,510,000 0.00%
Expeditors Intl Wash Inc
Closed
1,631
$207,463,000
Idex Corporation
Closed
945
$205,351,000
Regeneron Pharmaceuticals, Inc.
31.60%
210
$203,011,000 0.00%
Lincoln Natl Corp Ind
Closed
7,518
$202,759,000
Vanguard Admiral Fds Inc
Closed
2,288
$202,488,000
Spdr Gold Tr
70.16%
981
$201,810,000 0.00%
Listed Fd Tr
Closed
6,393
$201,199,000
Barrick Gold Corp.
Closed
10,815
$195,642,000
Eaton Vance Ltd Duration Inc
56.81%
19,770
$192,757,000 0.00%
Citizens Cmnty Bancorp Inc M
No change
14,990
$182,135,000 0.00%
Warner Bros.Discovery Inc
Closed
10,681
$121,557,000
Startek, Inc.
Closed
26,568
$117,164,000
Perspective Therapeutics Inc
No change
15,000
$17,850,000 0.00%
Lumen Technologies, Inc.
1.14%
10,617
$16,562,000 0.00%
Precigen Inc
Closed
12,000
$16,080,000
No transactions found
Showing first 500 out of 488 holdings