Parsons Capital Management Inc/ri 13F annual report
Parsons Capital Management Inc/ri is an investment fund managing more than $1.47 trillion ran by Stacey Sternberg. There are currently 336 companies in Mrs. Sternberg’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $196 billion.
Limited to 30 biggest holdings
$1.47 trillion Assets Under Management (AUM)
As of 12th July 2024, Parsons Capital Management Inc/ri’s top holding is 641,241 shares of Apple Inc currently worth over $135 billion and making up 9.2% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Parsons Capital Management Inc/ri owns more than approximately 0.1% of the company.
In addition, the fund holds 135,594 shares of Microsoft worth $60.6 billion, whose value grew 10.5% in the past six months.
The third-largest holding is Berkshire Hathaway worth $58.7 billion and the next is 3M Co worth $51.4 billion, with 503,384 shares owned.
Currently, Parsons Capital Management Inc/ri's portfolio is worth at least $1.47 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 Parsons Capital Management Inc/ri
The Parsons Capital Management Inc/ri office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Stacey Sternberg serves as the CHIEF COMPLIANCE OFFICER at Parsons Capital Management Inc/ri.
Recent trades
In the most recent 13F filing, Parsons Capital Management Inc/ri revealed that it had opened a new position in
Solventum Corp and bought 125,652 shares worth $6.64 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
245 additional shares.
This makes their stake in Exxon Mobil total 246,743 shares worth $28.4 billion.
Exxon Mobil soared 16.9% in the past year.
On the other hand, there are companies that Parsons Capital Management Inc/ri is getting rid of from its portfolio.
Parsons Capital Management Inc/ri closed its position in Listed Fd Tr on 19th July 2024.
It sold the previously owned 40,595 shares for $1.32 billion.
Stacey Sternberg also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $135 billion and 641,241 shares.
One of the largest hedge funds
The two most similar investment funds to Parsons Capital Management Inc/ri are Community Trust & Investment Co and Aureus Asset Management. They manage $1.46 trillion and $1.46 trillion respectively.
Stacey Sternberg investment strategy
Parsons Capital Management Inc/ri’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 15.0% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% 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
51% 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 $107 billion.
The complete list of Parsons Capital Management Inc/ri trades based on 13F SEC filings
These positions were updated on July 19th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.64%
641,241
|
$135,058,244,000 | 9.22% |
| Microsoft Corporation |
0.78%
135,594
|
$60,603,545,000 | 4.14% |
| Berkshire Hathaway Inc. |
1.26%
138,370
|
$58,736,050,000 | 4.01% |
| 3M Co. |
0.13%
503,384
|
$51,440,826,000 | 3.51% |
| Amazon.com Inc. |
0.41%
232,930
|
$45,013,723,000 | 3.07% |
| Jpmorgan Chase Co. |
1.11%
142,963
|
$28,915,697,000 | 1.97% |
| Alphabet Inc |
0.53%
210,407
|
$38,394,418,000 | 2.62% |
| Exxon Mobil Corp. |
0.10%
246,743
|
$28,405,030,000 | 1.94% |
| Vanguard Index Fds |
4.85%
151,474
|
$45,666,278,000 | 3.12% |
| Eli Lilly Co |
8.45%
26,442
|
$23,940,076,000 | 1.63% |
| NVIDIA Corp |
900.51%
160,002
|
$19,766,648,000 | 1.35% |
| International Business Machs |
0.33%
113,916
|
$19,701,834,000 | 1.34% |
| Oracle Corp. |
2.04%
122,925
|
$17,356,974,000 | 1.18% |
| Thermo Fisher Scientific Inc. |
1.94%
30,472
|
$16,851,026,000 | 1.15% |
| Procter And Gamble Co |
0.40%
99,268
|
$16,371,238,000 | 1.12% |
| Home Depot, Inc. |
0.18%
46,627
|
$16,050,793,000 | 1.10% |
| Abbvie Inc |
0.11%
92,810
|
$15,918,759,000 | 1.09% |
| Merck Co Inc |
0.72%
125,904
|
$15,586,950,000 | 1.06% |
| Chevron Corp. |
1.41%
98,612
|
$15,424,890,000 | 1.05% |
| Ishares Tr |
2.57%
659,417
|
$69,072,046,000 | 4.71% |
| Johnson Johnson |
5.14%
102,642
|
$15,002,100,000 | 1.02% |
| Blackstone Inc |
0.05%
113,680
|
$14,073,584,000 | 0.96% |
| Caterpillar Inc. |
1.79%
40,470
|
$13,480,557,000 | 0.92% |
| Energy Transfer L P |
3.40%
764,646
|
$12,402,559,000 | 0.85% |
| Honeywell International Inc |
1.50%
56,289
|
$12,019,954,000 | 0.82% |
| Danaher Corp. |
1.86%
46,070
|
$11,510,614,000 | 0.79% |
| Broadcom Inc. |
0.01%
6,796
|
$10,911,584,000 | 0.74% |
| Visa Inc |
0.24%
41,416
|
$10,870,458,000 | 0.74% |
| Enterprise Prods Partners L |
No change
342,880
|
$9,936,663,000 | 0.68% |
| Vanguard Tax-managed Fds |
2.39%
178,287
|
$8,810,959,000 | 0.60% |
| Pepsico Inc |
0.43%
51,305
|
$8,461,734,000 | 0.58% |
| T Rowe Price Etf Inc |
39.00%
261,021
|
$8,198,670,000 | 0.56% |
| Costco Whsl Corp New |
0.51%
9,574
|
$8,137,805,000 | 0.56% |
| Spdr Gold Tr |
0.57%
36,661
|
$7,882,482,000 | 0.54% |
| Abbott Labs |
4.14%
74,327
|
$7,723,341,000 | 0.53% |
| Blackrock Inc. |
26.58%
8,815
|
$6,940,423,000 | 0.47% |
| AMGEN Inc. |
0.30%
21,935
|
$6,853,513,000 | 0.47% |
| Solventum Corp |
Opened
125,652
|
$6,644,478,000 | 0.45% |
| American Tower Corp. |
0.47%
33,973
|
$6,603,672,000 | 0.45% |
| Select Sector Spdr Tr |
0.40%
136,333
|
$16,623,135,000 | 1.13% |
| Progressive Corp. |
2.05%
31,116
|
$6,463,105,000 | 0.44% |
| Accenture Plc Ireland |
1.40%
21,053
|
$6,387,691,000 | 0.44% |
| Mastercard Incorporated |
0.08%
14,387
|
$6,346,965,000 | 0.43% |
| NextEra Energy Inc |
2.05%
87,809
|
$6,217,726,000 | 0.42% |
| Roper Technologies Inc |
1.54%
10,903
|
$6,145,585,000 | 0.42% |
| Invesco Exchange Traded Fd T |
2.96%
83,536
|
$9,072,157,000 | 0.62% |
| Graco Inc. |
2.66%
75,792
|
$6,008,790,000 | 0.41% |
| Pimco Etf Tr |
0.52%
59,495
|
$5,988,127,000 | 0.41% |
| Tjx Cos Inc New |
3.43%
54,257
|
$5,973,696,000 | 0.41% |
| Conocophillips |
2.78%
48,766
|
$5,577,856,000 | 0.38% |
| RTX Corp |
0.18%
54,141
|
$5,435,212,000 | 0.37% |
| Cisco Sys Inc |
20.32%
111,812
|
$5,312,200,000 | 0.36% |
| Comcast Corp New |
5.60%
135,554
|
$5,308,305,000 | 0.36% |
| Advanced Micro Devices Inc. |
7.61%
31,836
|
$5,164,118,000 | 0.35% |
| Automatic Data Processing In |
1.89%
21,612
|
$5,158,569,000 | 0.35% |
| Devon Energy Corp. |
16.83%
108,465
|
$5,141,241,000 | 0.35% |
| Intuit Inc |
0.65%
7,678
|
$5,046,059,000 | 0.34% |
| Lockheed Martin Corp. |
3.45%
10,481
|
$4,895,676,000 | 0.33% |
| Carrier Global Corporation |
0.72%
73,779
|
$4,653,980,000 | 0.32% |
| Booking Holdings Inc |
1.03%
1,158
|
$4,587,417,000 | 0.31% |
| Vanguard Intl Equity Index F |
2.60%
156,641
|
$7,629,454,000 | 0.52% |
| Mondelez International Inc. |
3.57%
68,422
|
$4,477,681,000 | 0.31% |
| Cummins Inc. |
1.39%
16,017
|
$4,435,588,000 | 0.30% |
| Salesforce Inc |
9.27%
16,864
|
$4,335,735,000 | 0.30% |
| Broadridge Finl Solutions In |
1.48%
21,940
|
$4,322,180,000 | 0.30% |
| Bank America Corp |
0.14%
107,939
|
$4,292,741,000 | 0.29% |
| Mcdonalds Corp |
19.62%
16,719
|
$4,260,670,000 | 0.29% |
| Emerson Elec Co |
4.54%
38,474
|
$4,238,296,000 | 0.29% |
| Fortinet Inc |
0.83%
68,031
|
$4,100,199,000 | 0.28% |
| Lowes Cos Inc |
1.94%
18,598
|
$4,100,097,000 | 0.28% |
| Cencora Inc. |
0.53%
18,185
|
$4,097,081,000 | 0.28% |
| Intel Corp. |
6.41%
130,395
|
$4,038,334,000 | 0.28% |
| Vanguard Scottsdale Fds |
5.78%
84,071
|
$7,079,463,000 | 0.48% |
| Pfizer Inc. |
9.01%
143,013
|
$4,001,504,000 | 0.27% |
| Phillips 66 |
0.47%
28,099
|
$3,966,736,000 | 0.27% |
| Spdr Ser Tr |
0.09%
319,490
|
$16,762,208,000 | 1.14% |
| Aflac Inc. |
0.52%
43,790
|
$3,910,885,000 | 0.27% |
| Bristol-Myers Squibb Co. |
5.59%
94,085
|
$3,907,349,000 | 0.27% |
| Vanguard Specialized Funds |
21.03%
20,948
|
$3,824,174,000 | 0.26% |
| Mettler-Toledo International, Inc. |
7.20%
2,681
|
$3,746,939,000 | 0.26% |
| Meta Platforms Inc |
24.44%
7,195
|
$3,627,863,000 | 0.25% |
| Rio Tinto plc |
1.17%
54,895
|
$3,619,228,000 | 0.25% |
| Carlisle Cos Inc |
4.34%
8,711
|
$3,529,785,000 | 0.24% |
| Tesla Inc |
0.17%
17,555
|
$3,473,784,000 | 0.24% |
| Sprott Physical Silver Tr |
0.29%
348,916
|
$3,464,736,000 | 0.24% |
| Vanguard Whitehall Fds |
13.75%
42,779
|
$4,335,491,000 | 0.30% |
| Nike, Inc. |
12.10%
43,534
|
$3,281,205,000 | 0.22% |
| Parker-Hannifin Corp. |
17.39%
6,398
|
$3,236,173,000 | 0.22% |
| Asml Holding N V |
No change
3,159
|
$3,230,805,000 | 0.22% |
| Coupang, Inc. |
33.34%
148,700
|
$3,115,265,000 | 0.21% |
| Trane Technologies plc |
3.09%
9,348
|
$3,074,838,000 | 0.21% |
| Goldman Sachs Group, Inc. |
29.74%
6,767
|
$3,060,850,000 | 0.21% |
| Ecolab, Inc. |
No change
12,824
|
$3,052,112,000 | 0.21% |
| Eaton Corp Plc |
10.39%
9,645
|
$3,024,190,000 | 0.21% |
| Paychex Inc. |
4.24%
25,504
|
$3,023,755,000 | 0.21% |
| John Hancock Exchange Traded |
5.21%
109,340
|
$6,199,964,000 | 0.42% |
| Vanguard World Fd |
5.39%
39,588
|
$8,357,145,000 | 0.57% |
| Walmart Inc |
1.64%
43,742
|
$2,961,804,000 | 0.20% |
| Wheaton Precious Metals Corp |
0.13%
56,326
|
$2,952,609,000 | 0.20% |
| VanEck ETF Trust |
17.54%
120,165
|
$4,350,987,000 | 0.30% |
| Relmada Therapeutics Inc |
0.25%
975,945
|
$2,927,835,000 | 0.20% |
| Goldman Sachs Etf Tr |
2.14%
72,581
|
$5,264,567,000 | 0.36% |
| General Mls Inc |
4.98%
45,040
|
$2,849,231,000 | 0.19% |
| Science Applications Intl Co |
0.09%
24,180
|
$2,842,359,000 | 0.19% |
| Southern Copper Corporation |
0.54%
26,271
|
$2,830,438,000 | 0.19% |
| Spdr Sp 500 Etf Tr |
0.46%
5,178
|
$2,817,972,000 | 0.19% |
| CSX Corp. |
45.62%
83,818
|
$2,803,704,000 | 0.19% |
| Omnicom Group, Inc. |
0.04%
31,119
|
$2,791,375,000 | 0.19% |
| White Mtns Ins Group Ltd |
29.10%
1,473
|
$2,677,104,000 | 0.18% |
| Deere Co |
6.98%
6,998
|
$2,614,476,000 | 0.18% |
| Eaton Vance Tax-managed Dive |
0.37%
184,856
|
$2,597,229,000 | 0.18% |
| Williams-Sonoma, Inc. |
0.90%
9,042
|
$2,553,190,000 | 0.17% |
| Vertex Pharmaceuticals, Inc. |
97.00%
5,262
|
$2,466,405,000 | 0.17% |
| Universal Hlth Svcs Inc |
1.30%
13,305
|
$2,460,494,000 | 0.17% |
| Canadian Natl Ry Co |
0.53%
20,411
|
$2,411,152,000 | 0.16% |
| Unitedhealth Group Inc |
8.85%
4,720
|
$2,403,708,000 | 0.16% |
| Disney Walt Co |
4.62%
24,070
|
$2,389,868,000 | 0.16% |
| Ishares Inc |
0.57%
73,631
|
$3,230,618,000 | 0.22% |
| Union Pac Corp |
1.84%
10,207
|
$2,309,436,000 | 0.16% |
| East West Bancorp, Inc. |
0.64%
30,975
|
$2,268,300,000 | 0.15% |
| Xylem Inc |
0.30%
16,669
|
$2,260,749,000 | 0.15% |
| Medtronic Plc |
9.88%
28,712
|
$2,260,021,000 | 0.15% |
| Stryker Corp. |
1.85%
6,632
|
$2,256,538,000 | 0.15% |
| Toro Co. |
No change
24,000
|
$2,244,240,000 | 0.15% |
| Realty Income Corp. |
32.78%
41,022
|
$2,166,783,000 | 0.15% |
| Agnico Eagle Mines Ltd |
0.32%
32,928
|
$2,153,492,000 | 0.15% |
| Freeport-McMoRan Inc |
149.14%
43,834
|
$2,130,333,000 | 0.15% |
| IQVIA Holdings Inc |
11.52%
9,921
|
$2,097,697,000 | 0.14% |
| Vertiv Holdings Co |
24.64%
23,649
|
$2,047,294,000 | 0.14% |
| Waste Mgmt Inc Del |
0.94%
9,533
|
$2,033,771,000 | 0.14% |
| HP Inc |
4.90%
57,747
|
$2,022,300,000 | 0.14% |
| CVS Health Corp |
0.57%
33,340
|
$1,969,061,000 | 0.13% |
| Allegion plc |
0.12%
16,645
|
$1,966,607,000 | 0.13% |
| Qualcomm, Inc. |
0.36%
9,856
|
$1,963,119,000 | 0.13% |
| Travelers Companies Inc. |
No change
9,586
|
$1,949,218,000 | 0.13% |
| Globe Life Inc |
0.26%
23,096
|
$1,900,339,000 | 0.13% |
| Sp Global Inc |
1.27%
4,120
|
$1,837,297,000 | 0.13% |
| Texas Instrs Inc |
No change
9,283
|
$1,805,822,000 | 0.12% |
| Wisdomtree Tr |
8.18%
35,874
|
$3,120,526,000 | 0.21% |
| Illinois Tool Wks Inc |
8.16%
7,371
|
$1,746,633,000 | 0.12% |
| Sysco Corp. |
0.93%
24,375
|
$1,740,167,000 | 0.12% |
| Us Bancorp Del |
No change
41,655
|
$1,653,704,000 | 0.11% |
| Amplify Etf Tr |
61.19%
143,036
|
$1,619,168,000 | 0.11% |
| The Southern Co. |
No change
20,653
|
$1,602,054,000 | 0.11% |
| Waters Corp. |
No change
5,522
|
$1,602,043,000 | 0.11% |
| Novartis AG |
6.80%
15,001
|
$1,596,996,000 | 0.11% |
| Tractor Supply Co. |
0.34%
5,882
|
$1,588,140,000 | 0.11% |
| Coca-Cola Co |
0.32%
24,302
|
$1,546,841,000 | 0.11% |
| American Intl Group Inc |
0.72%
20,608
|
$1,529,938,000 | 0.10% |
| Target Corp |
7.54%
10,290
|
$1,523,332,000 | 0.10% |
| Teledyne Technologies Inc |
1.44%
3,904
|
$1,514,674,000 | 0.10% |
| MiMedx Group, Inc |
4.40%
217,146
|
$1,504,822,000 | 0.10% |
| Verizon Communications Inc |
0.54%
36,351
|
$1,499,116,000 | 0.10% |
| Colgate-Palmolive Co. |
0.65%
15,367
|
$1,491,254,000 | 0.10% |
| Dell Technologies Inc |
13.30%
10,624
|
$1,465,156,000 | 0.10% |
| Fortive Corp |
56.69%
19,552
|
$1,448,804,000 | 0.10% |
| Global X Fds |
Opened
31,652
|
$1,427,849,000 | 0.10% |
| Marathon Pete Corp |
0.05%
8,059
|
$1,398,076,000 | 0.10% |
| Ssga Active Etf Tr |
9.96%
32,724
|
$1,367,864,000 | 0.09% |
| Quest Diagnostics, Inc. |
0.45%
9,923
|
$1,358,261,000 | 0.09% |
| Schwab Strategic Tr |
7.33%
52,131
|
$2,963,982,000 | 0.20% |
| BP plc |
0.01%
36,994
|
$1,335,480,000 | 0.09% |
| Listed Fd Tr |
Closed
40,595
|
$1,321,774,000 | |
| Schwab Charles Corp |
4.28%
17,723
|
$1,306,008,000 | 0.09% |
| Kraft Heinz Co |
31.06%
40,218
|
$1,295,824,000 | 0.09% |
| Berkley W R Corp |
24.84%
16,145
|
$1,268,675,000 | 0.09% |
| Otis Worldwide Corporation |
0.24%
13,166
|
$1,267,312,000 | 0.09% |
| NextEra Energy Partners LP |
No change
45,725
|
$1,263,839,000 | 0.09% |
| Chubb Limited |
No change
4,854
|
$1,238,236,000 | 0.08% |
| Jefferies Finl Group Inc |
No change
24,743
|
$1,231,212,000 | 0.08% |
| Linde Plc. |
No change
2,791
|
$1,224,500,000 | 0.08% |
| EBay Inc. |
13.73%
22,552
|
$1,211,494,000 | 0.08% |
| Applied Matls Inc |
5.58%
5,071
|
$1,196,706,000 | 0.08% |
| United Parcel Service, Inc. |
8.18%
8,678
|
$1,187,585,000 | 0.08% |
| Gentex Corp. |
No change
34,389
|
$1,159,254,000 | 0.08% |
| WEC Energy Group Inc |
23.60%
14,684
|
$1,152,138,000 | 0.08% |
| Kenvue Inc |
40.33%
62,552
|
$1,137,196,000 | 0.08% |
| ServiceNow Inc |
5.37%
1,444
|
$1,135,952,000 | 0.08% |
| Nucor Corp. |
No change
7,159
|
$1,131,695,000 | 0.08% |
| Brookfield Corp |
No change
26,910
|
$1,117,842,000 | 0.08% |
| Starbucks Corp. |
10.76%
14,244
|
$1,108,896,000 | 0.08% |
| Morgan Stanley |
No change
11,293
|
$1,097,567,000 | 0.07% |
| Bank New York Mellon Corp |
0.94%
17,904
|
$1,072,271,000 | 0.07% |
| Fidelity Covington Trust |
0.66%
45,967
|
$1,290,444,000 | 0.09% |
| Allstate Corp (The) |
0.05%
6,580
|
$1,050,563,000 | 0.07% |
| Gallagher Arthur J Co |
Opened
4,050
|
$1,050,216,000 | 0.07% |
| GE Aerospace |
No change
6,462
|
$1,027,265,000 | 0.07% |
| J P Morgan Exchange Traded F |
5.12%
43,185
|
$2,343,578,000 | 0.16% |
| Universal Display Corp. |
21.21%
4,839
|
$1,017,400,000 | 0.07% |
| Toronto Dominion Bk Ont |
19.80%
18,005
|
$989,555,000 | 0.07% |
| Generac Holdings Inc |
1.32%
7,469
|
$987,552,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
0.39%
1,797
|
$961,539,000 | 0.07% |
| Att Inc |
1.67%
50,074
|
$956,915,000 | 0.07% |
| Cf Inds Hldgs Inc |
1.06%
12,751
|
$945,105,000 | 0.06% |
| Palo Alto Networks Inc |
4.50%
2,695
|
$913,632,000 | 0.06% |
| Watsco Inc. |
No change
1,967
|
$911,194,000 | 0.06% |
| Valero Energy Corp. |
4.16%
5,713
|
$895,570,000 | 0.06% |
| Nxp Semiconductors N V |
0.87%
3,304
|
$889,165,000 | 0.06% |
| Cognizant Technology Solutio |
29.92%
12,966
|
$881,688,000 | 0.06% |
| Schlumberger Ltd. |
18.30%
18,085
|
$853,251,000 | 0.06% |
| Constellation Brands Inc |
1.50%
3,282
|
$844,393,000 | 0.06% |
| Prologis Inc |
No change
7,404
|
$831,544,000 | 0.06% |
| Fiserv, Inc. |
0.90%
5,525
|
$823,446,000 | 0.06% |
| Yum Brands Inc. |
0.99%
6,096
|
$807,477,000 | 0.06% |
| Chipotle Mexican Grill |
5,032.00%
12,830
|
$803,800,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
13.02%
5,156
|
$801,655,000 | 0.05% |
| Enbridge Inc |
36.51%
22,338
|
$795,010,000 | 0.05% |
| Sherwin-Williams Co. |
No change
2,653
|
$791,735,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
5.85%
4,524
|
$786,317,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
0.35%
27,413
|
$1,907,378,000 | 0.13% |
| Flexshares Tr |
1.87%
11,425
|
$759,904,000 | 0.05% |
| Intuitive Surgical Inc |
No change
1,650
|
$734,003,000 | 0.05% |
| Kimberly-Clark Corp. |
0.84%
5,300
|
$732,460,000 | 0.05% |
| Ishares Silver Tr |
No change
27,525
|
$731,340,000 | 0.05% |
| Dimensional Etf Trust |
36.57%
29,085
|
$974,763,000 | 0.07% |
| Adobe Inc |
2.30%
1,276
|
$708,870,000 | 0.05% |
| Kroger Co. |
168.48%
14,157
|
$706,860,000 | 0.05% |
| Crowdstrike Holdings Inc |
8.64%
1,841
|
$705,453,000 | 0.05% |
| Weyerhaeuser Co Mtn Be |
1.91%
24,833
|
$705,009,000 | 0.05% |
| Veralto Corp |
9.10%
7,296
|
$696,550,000 | 0.05% |
| Cheniere Energy Inc. |
56.23%
3,950
|
$690,579,000 | 0.05% |
| Mccormick Co Inc |
10.34%
9,713
|
$689,041,000 | 0.05% |
| American Wtr Wks Co Inc New |
12.22%
5,280
|
$681,965,000 | 0.05% |
| Enstar Group Limited |
No change
2,200
|
$672,540,000 | 0.05% |
| Netflix Inc. |
3.78%
988
|
$666,782,000 | 0.05% |
| Laboratory Corp Amer Hldgs |
Closed
2,975
|
$649,919,000 | |
| Datadog Inc |
0.86%
4,932
|
$639,632,000 | 0.04% |
| Sanofi |
6.40%
13,165
|
$638,766,000 | 0.04% |
| Ingersoll Rand Inc. |
No change
6,850
|
$622,229,000 | 0.04% |
| Becton Dickinson Co |
No change
2,647
|
$618,631,000 | 0.04% |
| Analog Devices Inc. |
2.61%
2,682
|
$612,194,000 | 0.04% |
| Fedex Corp |
1.07%
2,040
|
$611,674,000 | 0.04% |
| AMMO, Inc. |
1.40%
351,770
|
$590,974,000 | 0.04% |
| Genuine Parts Co. |
1.60%
4,255
|
$588,552,000 | 0.04% |
| Cintas Corporation |
15.34%
828
|
$579,816,000 | 0.04% |
| ClearPoint Neuro Inc |
No change
105,873
|
$570,656,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
2,777
|
$565,148,000 | 0.04% |
| Fortune Brands Innovations I |
No change
8,694
|
$564,589,000 | 0.04% |
| Duke Energy Corp. |
No change
5,588
|
$560,086,000 | 0.04% |
| Diageo plc |
8.13%
4,348
|
$548,196,000 | 0.04% |
| Super Micro Computer Inc |
144.19%
652
|
$534,217,000 | 0.04% |
| Expeditors Intl Wash Inc |
No change
4,175
|
$520,999,000 | 0.04% |
| Shell Plc |
2.71%
7,186
|
$518,686,000 | 0.04% |
| Transdigm Group Incorporated |
No change
402
|
$513,600,000 | 0.04% |
| Take-two Interactive Softwar |
6.49%
3,280
|
$510,008,000 | 0.03% |
| Cigna Group (The) |
16.50%
1,518
|
$501,806,000 | 0.03% |
| Northrop Grumman Corp. |
0.96%
1,139
|
$496,548,000 | 0.03% |
| Citigroup Inc |
3.00%
7,766
|
$492,831,000 | 0.03% |
| Bio-Techne Corp |
No change
6,852
|
$490,946,000 | 0.03% |
| Live Oak Bancshares Inc |
No change
13,800
|
$483,828,000 | 0.03% |
| Spdr Ser Tr |
Opened
19,843
|
$783,955,000 | 0.05% |
| Newmont Corp |
Closed
13,225
|
$473,984,000 | |
| Brookline Bancorp, Inc. |
No change
54,662
|
$456,428,000 | 0.03% |
| Norfolk Southn Corp |
3.46%
2,123
|
$455,787,000 | 0.03% |
| Alliancebernstein Global Hig |
50.47%
43,026
|
$450,913,000 | 0.03% |
| Cleveland-Cliffs Inc |
29.94%
29,250
|
$450,158,000 | 0.03% |
| Marsh Mclennan Cos Inc |
No change
2,131
|
$449,045,000 | 0.03% |
| JD.com Inc |
No change
17,000
|
$439,280,000 | 0.03% |
| Lam Research Corp. |
No change
401
|
$427,005,000 | 0.03% |
| Micron Technology Inc. |
No change
3,218
|
$423,264,000 | 0.03% |
| Xcel Energy Inc. |
No change
7,922
|
$423,115,000 | 0.03% |
| Philip Morris International Inc |
No change
4,094
|
$414,846,000 | 0.03% |
| PayPal Holdings Inc |
4.96%
6,922
|
$401,684,000 | 0.03% |
| Toyota Motor Corporation |
No change
1,905
|
$390,468,000 | 0.03% |
| Unilever plc |
15.59%
7,064
|
$388,450,000 | 0.03% |
| American Elec Pwr Co Inc |
No change
4,296
|
$376,932,000 | 0.03% |
| Capital One Finl Corp |
0.92%
2,699
|
$373,677,000 | 0.03% |
| Nuveen Quality Muncp Income |
33.17%
31,665
|
$371,748,000 | 0.03% |
| Microchip Technology, Inc. |
No change
4,012
|
$367,098,000 | 0.03% |
| Vanguard Star Fds |
60.84%
5,925
|
$357,278,000 | 0.02% |
| Donaldson Co. Inc. |
No change
4,950
|
$354,222,000 | 0.02% |
| Powershares Actively Managed |
2.95%
7,072
|
$352,893,000 | 0.02% |
| Eaton Vance Flting Rate Inc |
Closed
26,445
|
$351,983,000 | |
| Edwards Lifesciences Corp |
1.75%
3,769
|
$348,143,000 | 0.02% |
| Wells Fargo Co New |
No change
5,754
|
$341,731,000 | 0.02% |
| Dominion Energy Inc |
No change
6,939
|
$340,011,000 | 0.02% |
| United Rentals, Inc. |
No change
515
|
$333,066,000 | 0.02% |
| Oneok Inc. |
0.42%
4,067
|
$331,664,000 | 0.02% |
| Markel Group Inc |
No change
210
|
$330,889,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
6,667
|
$326,617,000 | 0.02% |
| Coherent Corp |
Opened
4,500
|
$326,070,000 | 0.02% |
| Bhp Group Ltd |
63.73%
5,690
|
$324,843,000 | 0.02% |
| Spdr Dow Jones Indl Average |
3.83%
828
|
$323,856,000 | 0.02% |
| Cardinal Health, Inc. |
No change
3,261
|
$320,622,000 | 0.02% |
| Amphenol Corp. |
Opened
4,620
|
$311,250,000 | 0.02% |
| Revvity Inc. |
No change
2,955
|
$309,862,000 | 0.02% |
| DuPont de Nemours Inc |
19.59%
3,822
|
$307,633,000 | 0.02% |
| Factset Resh Sys Inc |
4.34%
750
|
$306,203,000 | 0.02% |
| Dollar Tree Inc |
10.29%
2,860
|
$305,363,000 | 0.02% |
| Williams Cos Inc |
No change
7,050
|
$299,625,000 | 0.02% |
| Vitesse Energy Inc |
Opened
12,500
|
$296,250,000 | 0.02% |
| Rockwell Automation Inc |
5.30%
1,072
|
$295,101,000 | 0.02% |
| Dover Corp. |
No change
1,629
|
$293,954,000 | 0.02% |
| Check Point Software Tech Lt |
15.92%
1,777
|
$293,205,000 | 0.02% |
| Vanguard Bd Index Fds |
19.04%
3,827
|
$286,605,000 | 0.02% |
| Blue Owl Capital Inc |
No change
15,932
|
$282,793,000 | 0.02% |
| Crown Castle Inc |
33.08%
2,853
|
$278,739,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,604
|
$275,103,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
Closed
6,537
|
$274,685,000 | |
| Dow Inc |
2.49%
5,170
|
$274,269,000 | 0.02% |
| On Hldg Ag |
4.08%
7,050
|
$273,540,000 | 0.02% |
| Baxter International Inc. |
36.78%
8,086
|
$270,477,000 | 0.02% |
| General Dynamics Corp. |
1.54%
921
|
$267,219,000 | 0.02% |
| Extra Space Storage Inc. |
No change
1,677
|
$260,623,000 | 0.02% |
| Ishares U S Etf Tr |
Opened
5,167
|
$260,048,000 | 0.02% |
| Marriott Intl Inc New |
No change
1,075
|
$259,903,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,129
|
$259,267,000 | 0.02% |
| Shopify Inc |
Opened
3,925
|
$259,247,000 | 0.02% |
| Ishares Tr |
Closed
5,544
|
$259,016,000 | |
| Vanguard Charlotte Fds |
Closed
5,250
|
$258,248,000 | |
| Icon Plc |
2.00%
815
|
$255,479,000 | 0.02% |
| Eog Res Inc |
No change
2,023
|
$254,636,000 | 0.02% |
| Corning, Inc. |
Opened
6,550
|
$254,468,000 | 0.02% |
| Consolidated Edison, Inc. |
5.01%
2,843
|
$254,222,000 | 0.02% |
| Agilent Technologies Inc. |
No change
1,955
|
$253,427,000 | 0.02% |
| Pimco Etf Tr |
Opened
9,860
|
$252,822,000 | 0.02% |
| Doubleline Income Solutions |
36.38%
19,850
|
$248,522,000 | 0.02% |
| Cambria Etf Tr |
2.35%
9,339
|
$246,737,000 | 0.02% |
| Ishares Inc |
Closed
4,250
|
$244,673,000 | |
| Organon Co |
4.69%
11,473
|
$237,492,000 | 0.02% |
| Halliburton Co. |
Closed
5,829
|
$229,780,000 | |
| Cambria Etf Tr |
Closed
3,127
|
$229,116,000 | |
| MPLX LP |
No change
5,327
|
$226,877,000 | 0.02% |
| Masco Corp. |
No change
3,370
|
$224,678,000 | 0.02% |
| Sprott Physical Gold Silve |
No change
10,000
|
$220,500,000 | 0.02% |
| Martin Marietta Matls Inc |
Closed
357
|
$219,177,000 | |
| Wp Carey Inc |
No change
3,950
|
$217,448,000 | 0.01% |
| Spdr Ser Tr |
Closed
9,303
|
$416,766,000 | |
| Corteva Inc |
No change
3,987
|
$215,059,000 | 0.01% |
| Occidental Pete Corp |
2.61%
3,394
|
$213,924,000 | 0.01% |
| Grainger W W Inc |
No change
237
|
$213,831,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
25.31%
5,975
|
$211,754,000 | 0.01% |
| Ishares Tr |
Opened
2,045
|
$209,204,000 | 0.01% |
| Equinox Gold Corp |
166.67%
40,000
|
$209,200,000 | 0.01% |
| Moderna Inc |
Opened
1,760
|
$209,000,000 | 0.01% |
| Charter Communications Inc N |
Closed
690
|
$200,535,000 | |
| Clorox Co. |
Closed
1,300
|
$199,043,000 | |
| Barrick Gold Corp. |
46.57%
11,475
|
$191,403,000 | 0.01% |
| Ford Mtr Co Del |
No change
15,249
|
$191,223,000 | 0.01% |
| Nuveen Pfd Income Opportun |
34.49%
19,997
|
$149,378,000 | 0.01% |
| Huntington Bancshares, Inc. |
2.71%
10,752
|
$141,712,000 | 0.01% |
| Freshworks Inc |
No change
11,058
|
$140,327,000 | 0.01% |
| Abrdn Asia Pacific Income Fu |
Closed
32,100
|
$89,880,000 | |
| Hecla Mng Co |
No change
18,275
|
$88,634,000 | 0.01% |
| Mill City Ventures Iii Ltd |
No change
25,000
|
$72,500,000 | 0.00% |
| First Majestic Silver Corporation |
No change
10,000
|
$59,200,000 | 0.00% |
| Amylyx Pharmaceuticals Inc |
No change
21,945
|
$41,696,000 | 0.00% |
| Neuraxis Inc |
No change
13,000
|
$36,140,000 | 0.00% |
| Novagold Res Inc |
No change
10,000
|
$34,600,000 | 0.00% |
| Splash Beverage Group Inc |
No change
33,249
|
$7,648,000 | 0.00% |
| Tellurian Inc |
No change
10,000
|
$6,926,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 351 holdings | |||
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