Citizens Financial Group Inc/ri 13F annual report

Citizens Financial Group Inc/ri is an investment fund managing more than $4.46 trillion ran by David Russell. There are currently 395 companies in Mr. Russell’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $1.61 trillion.

Limited to 30 biggest holdings

$4.46 trillion Assets Under Management (AUM)

As of 2nd August 2024, Citizens Financial Group Inc/ri’s top holding is 2,363,412 shares of Vanguard Index Fds currently worth over $616 billion and making up 13.8% of the portfolio value. In addition, the fund holds 9,829,701 shares of Ishares Tr worth $996 billion. The third-largest holding is Microsoft worth $181 billion and the next is Apple Inc worth $170 billion, with 808,895 shares owned.

Currently, Citizens Financial Group Inc/ri's portfolio is worth at least $4.46 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 Citizens Financial Group Inc/ri

The Citizens Financial Group Inc/ri office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, David Russell serves as the Senior Vice President at Citizens Financial Group Inc/ri.

Recent trades

In the most recent 13F filing, Citizens Financial Group Inc/ri revealed that it had opened a new position in First Tr Exchange Traded Fd and bought 114,887 shares worth $23 billion.

The investment fund also strengthened its position in Vanguard Index Fds by buying 500,511 additional shares. This makes their stake in Vanguard Index Fds total 2,363,412 shares worth $616 billion.

On the other hand, there are companies that Citizens Financial Group Inc/ri is getting rid of from its portfolio. Citizens Financial Group Inc/ri closed its position in Travelers Companies on 9th August 2024. It sold the previously owned 38,379 shares for $8.84 billion. David Russell also disclosed a decreased stake in Jp Morgan Exchange Traded Fd by approximately 0.1%. This leaves the value of the investment at $17 billion and 336,281 shares.

One of the largest hedge funds

The two most similar investment funds to Citizens Financial Group Inc/ri are Caledonia (private) Investments PTY Ltd and Gradient Investments. They manage $4.47 trillion and $4.45 trillion respectively.


David Russell investment strategy

Citizens Financial Group Inc/ri’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.3% of the total portfolio value. The fund focuses on investments in the United States as 53.2% 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 49% 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 $92.3 billion.

The complete list of Citizens Financial Group Inc/ri trades based on 13F SEC filings

These positions were updated on August 9th 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
Vanguard Index Fds
26.87%
2,363,412
$615,648,804,000 13.79%
Ishares Tr
11.51%
9,829,701
$995,627,274,000 22.31%
Microsoft Corporation
59.56%
405,134
$181,074,614,000 4.06%
Apple Inc
58.23%
808,895
$170,369,321,000 3.82%
NVIDIA Corp
2,061.66%
1,341,156
$165,686,328,000 3.71%
Spdr S&p 500 Etf Tr
26.65%
222,501
$121,089,575,000 2.71%
Procter & Gamble Co.
24.27%
565,087
$93,194,141,000 2.09%
Alphabet Inc
94.51%
684,431
$124,933,910,000 2.80%
Ishares Inc
12.01%
1,566,180
$83,069,160,000 1.86%
Amazon.com Inc.
81.98%
407,143
$78,680,336,000 1.76%
JPMorgan Chase & Co.
67.45%
300,858
$60,851,493,000 1.36%
Facebook Inc
34.85%
95,699
$48,253,310,000 1.08%
Lilly Eli & Co
34.06%
53,087
$48,063,974,000 1.08%
Pepsico Inc
143.43%
214,196
$35,327,500,000 0.79%
Exxon Mobil Corp.
10.36%
297,285
$34,223,445,000 0.77%
Home Depot, Inc.
130.88%
92,983
$32,008,488,000 0.72%
Merck & Co Inc
15.67%
236,228
$29,245,020,000 0.66%
Bank Amer Corp
622.25%
709,166
$28,203,536,000 0.63%
Vanguard Tax Managed Intl Fd
806.63%
566,645
$28,003,617,000 0.63%
Select Sector Spdr Tr
225.34%
606,574
$51,625,985,000 1.16%
Spdr S&p Midcap 400 Etf Tr
10.42%
50,665
$27,109,640,000 0.61%
Johnson & Johnson
82.84%
180,501
$26,381,896,000 0.59%
Oracle Corp.
51.57%
181,591
$25,640,620,000 0.57%
Eaton Corp Plc
1,079.69%
80,608
$25,274,654,000 0.57%
Visa Inc
28.68%
92,691
$24,328,369,000 0.55%
Berkshire Hathaway Inc.
18.99%
59,395
$41,905,260,000 0.94%
Costco Whsl Corp New
28.96%
28,090
$23,876,356,000 0.53%
Vanguard Intl Equity Index F
35.90%
838,566
$44,009,809,000 0.99%
First Tr Exchange Traded Fd
Opened
114,887
$22,976,124,000 0.51%
Salesforce Com Inc
268.69%
81,002
$20,825,700,000 0.47%
Coca-Cola Co
87.09%
322,340
$20,610,491,000 0.46%
Unitedhealth Group Inc
25.14%
40,436
$20,592,533,000 0.46%
American Express Co.
4.23%
87,648
$20,294,957,000 0.45%
Chwab Strategic Tr
2,799.32%
518,833
$20,121,485,000 0.45%
Applied Matls Inc
1.34%
82,897
$19,562,841,000 0.44%
Honeywell International Inc
555.28%
87,211
$18,623,042,000 0.42%
Citizens Finl Group Inc
0.53%
479,988
$17,293,956,000 0.39%
Stryker Corp.
1,893.70%
50,640
$17,230,371,000 0.39%
SPDR Series Trust
88.57%
356,650
$28,049,738,000 0.63%
Goldman Sachs Group, Inc.
2,817.08%
37,747
$17,073,891,000 0.38%
Jp Morgan Exchange Traded Fd
8.69%
336,281
$16,972,093,000 0.38%
Abbvie Inc
285.71%
95,154
$16,320,847,000 0.37%
Disney Walt Co
526.33%
161,832
$16,068,215,000 0.36%
Linde Plc.
13.75%
36,112
$15,846,470,000 0.36%
Thermo Fisher Scientific Inc.
44.97%
27,373
$15,137,365,000 0.34%
NextEra Energy Inc
1.98%
195,152
$13,818,705,000 0.31%
Vertex Pharmaceuticals, Inc.
0.34%
29,473
$13,814,602,000 0.31%
Adobe Sys Inc
10.38%
24,449
$13,582,278,000 0.30%
Vanguard Specialized Portfol
78.33%
73,933
$13,562,922,000 0.30%
Accenture Plc Ireland
10.57%
43,026
$13,054,542,000 0.29%
Abbott Labs
245.55%
124,225
$12,908,261,000 0.29%
Regeneron Pharmaceuticals, Inc.
1.06%
12,130
$12,749,377,000 0.29%
Cisco Sys Inc
24.41%
264,647
$12,573,346,000 0.28%
Tjx Cos Inc New
12.85%
114,106
$12,563,050,000 0.28%
Broadcom Inc.
78.83%
7,806
$12,532,969,000 0.28%
Constellation Brands Inc
Opened
45,922
$11,814,807,000 0.26%
Snowflake Inc.
Opened
83,432
$11,270,829,000 0.25%
Wal-mart Stores Inc
12.26%
165,939
$11,235,732,000 0.25%
Comcast Corp New
2.33%
285,359
$11,174,651,000 0.25%
Marriott Intl Inc New
0.63%
45,521
$11,005,678,000 0.25%
AT&T Inc.
64.43%
569,099
$10,875,481,000 0.24%
Emerson Elec Co
3.14%
96,579
$10,639,113,000 0.24%
Parker-Hannifin Corp.
1,262.76%
20,714
$10,477,408,000 0.23%
Lockheed Martin Corp.
100.23%
21,731
$10,150,738,000 0.23%
Hca Holdings Inc
1.02%
30,231
$9,712,577,000 0.22%
Target Corp
7.46%
65,209
$9,653,465,000 0.22%
Wells Fargo & Co.
712.87%
160,380
$9,524,969,000 0.21%
Schlumberger Ltd.
7.44%
197,371
$9,311,936,000 0.21%
Freeport-McMoRan Inc
0.68%
190,108
$9,239,250,000 0.21%
United Rentals, Inc.
50.94%
13,897
$8,987,784,000 0.20%
Travelers Companies Inc.
Closed
38,379
$8,842,709,000
Deere & Co.
24.01%
23,662
$8,840,798,000 0.20%
Cummins Inc.
1.48%
30,811
$8,532,670,000 0.19%
Intuit Inc
25.98%
12,815
$8,421,983,000 0.19%
Conocophillips
10.93%
73,549
$8,412,580,000 0.19%
T-Mobile US Inc
13.13%
47,611
$8,388,044,000 0.19%
Quanta Svcs Inc
13.70%
32,623
$8,289,217,000 0.19%
First Tr Exch Traded Fd Iii
Opened
446,120
$8,200,076,000 0.18%
Travelers Companies Inc.
Opened
39,404
$8,012,368,000 0.18%
Union Pac Corp
30.73%
35,409
$8,011,594,000 0.18%
Chevron Corp.
31.62%
50,494
$7,898,234,000 0.18%
Constellation Energy Corp
2.65%
39,348
$7,880,171,000 0.18%
Invesco Exch Traded Fd Tr Ii
2,199.40%
38,538
$7,596,158,000 0.17%
Aon plc.
1.78%
25,740
$7,556,805,000 0.17%
Qualcomm, Inc.
957.08%
37,706
$7,510,309,000 0.17%
Netapp Inc
Opened
58,167
$7,491,926,000 0.17%
Uber Technologies Inc
2,129.66%
102,609
$7,457,601,000 0.17%
Schwab Charles Corp New
4.07%
99,346
$7,320,837,000 0.16%
Nike, Inc.
31.05%
95,466
$7,205,273,000 0.16%
Texas Instrs Inc
25.42%
37,007
$7,198,975,000 0.16%
Cintas Corporation
26.55%
10,137
$7,098,698,000 0.16%
General Dynamics Corp.
0.71%
23,568
$6,837,998,000 0.15%
Sysco Corp.
936.52%
87,949
$6,278,662,000 0.14%
Raymond James Financial, Inc.
0.91%
50,568
$6,250,831,000 0.14%
EBay Inc.
Opened
115,866
$6,224,337,000 0.14%
Mondelez International Inc.
17.87%
90,943
$5,951,300,000 0.13%
Mcdonalds Corp
46.07%
22,726
$5,791,483,000 0.13%
Boeing Co.
11.02%
31,252
$5,688,250,000 0.13%
Electronic Arts, Inc.
0.08%
40,779
$5,681,871,000 0.13%
Automatic Data Processing In
13.55%
23,508
$5,620,684,000 0.13%
Textron Inc.
1.25%
65,327
$5,609,210,000 0.13%
Pfizer Inc.
63.48%
200,310
$5,604,686,000 0.13%
Penumbra Inc
Opened
31,062
$5,590,228,000 0.13%
Ishares Tr
Opened
137,853
$12,299,900,000 0.28%
Tesla Mtrs Inc
130.97%
25,543
$5,054,449,000 0.11%
Chwab Strategic Tr
Opened
68,053
$5,305,740,000 0.12%
Invesco Exchange Traded Fd T
1.09%
151,114
$7,658,610,000 0.17%
Vanguard Admiral Fds Inc
Opened
17,613
$5,136,810,000 0.12%
AMGEN Inc.
28.53%
14,218
$4,442,412,000 0.10%
Lowes Cos Inc
53.19%
19,538
$4,307,400,000 0.10%
Mastercard Incorporated
70.47%
9,688
$4,273,740,000 0.10%
First Tr Exchange Traded Fd
8.27%
99,710
$5,856,123,000 0.13%
Host Hotels & Resorts Inc
5.95%
225,970
$4,062,935,000 0.09%
Netflix Inc.
100.49%
5,758
$3,885,959,000 0.09%
Verizon Communications Inc
25.84%
94,156
$3,883,011,000 0.09%
Raytheon Technologies Corp
21.63%
37,537
$3,768,328,000 0.08%
Spdr Gold Trust
26.20%
17,311
$3,722,038,000 0.08%
Delta Air Lines, Inc.
0.82%
78,242
$3,711,829,000 0.08%
Morgan Stanley
136.39%
37,993
$3,692,560,000 0.08%
Danaher Corp.
81.67%
14,441
$3,608,007,000 0.08%
Blackrock Etf Trust Ii
0.62%
70,163
$3,521,817,000 0.08%
Schwab Strategic Tr
5.85%
116,634
$7,272,524,000 0.16%
Airbnb, Inc.
Opened
22,772
$3,452,918,000 0.08%
Hubbell Inc.
0.35%
8,913
$3,257,498,000 0.07%
Caterpillar Inc.
50.25%
9,721
$3,238,088,000 0.07%
Public Storage.
Closed
11,081
$3,214,138,000
Marathon Pete Corp
6.20%
18,386
$3,189,684,000 0.07%
Roblox Corporation
Opened
85,046
$3,164,562,000 0.07%
Atmos Energy Corp.
0.15%
27,004
$3,149,940,000 0.07%
Zoetis Inc
62.52%
17,452
$3,025,516,000 0.07%
Intuitive Surgical Inc
223.57%
6,714
$2,986,723,000 0.07%
Ppg Inds Inc
70.10%
23,400
$2,945,823,000 0.07%
Palo Alto Networks Inc
192.68%
8,599
$2,915,147,000 0.07%
Cigna Corp New
9.40%
8,649
$2,859,096,000 0.06%
Shopify Inc
Opened
42,100
$2,780,705,000 0.06%
Booking Holdings Inc
178.63%
691
$2,737,904,000 0.06%
Progressive Corp Ohio
51.08%
12,960
$2,691,901,000 0.06%
Bank New York Mellon Corp
4.32%
42,752
$2,560,433,000 0.06%
KKR & Co. Inc
679.86%
23,973
$2,522,940,000 0.06%
Pnc Finl Svcs Group Inc
2.50%
16,169
$2,514,012,000 0.06%
International Business Machs
12.50%
14,513
$2,510,040,000 0.06%
Vanguard Scottsdale Fds
Opened
29,776
$2,449,732,000 0.05%
Northrop Grumman Corp.
138.14%
5,601
$2,441,691,000 0.05%
Chubb Limited
255.44%
9,444
$2,413,817,000 0.05%
Vanguard World Fd
Opened
7,645
$2,404,495,000 0.05%
ServiceNow Inc
209.85%
3,021
$2,376,530,000 0.05%
Motorola Solutions Inc
250.06%
6,112
$2,359,516,000 0.05%
Advanced Micro Devices Inc.
101.67%
14,371
$2,331,120,000 0.05%
Vanguard World Fds
17.20%
27,969
$6,023,671,000 0.13%
CVS Health Corp
20.47%
39,261
$2,318,731,000 0.05%
First Tr Exch Traded Fd Iii
No change
36,517
$2,286,897,000 0.05%
Sempra Energy
1.45%
29,446
$2,239,641,000 0.05%
Simplify Exchange Traded Fun
1.70%
106,145
$2,551,715,000 0.06%
Intel Corp.
70.30%
69,114
$2,140,470,000 0.05%
L3Harris Technologies Inc
69.33%
9,417
$2,114,980,000 0.05%
Applovin Corp
Closed
30,015
$2,077,638,000
Nano Nuclear Energy Inc
Opened
86,000
$2,015,840,000 0.05%
Novo-nordisk A S
0.96%
14,038
$2,003,784,000 0.04%
Grainger W W Inc
1.52%
2,210
$1,993,965,000 0.04%
Vanguard Scottsdale Fds
7.45%
51,208
$3,814,781,000 0.09%
First Tr Mid Cap Core Alphad
0.11%
18,142
$1,968,916,000 0.04%
Nited Parcel Service Inc
6.08%
14,349
$1,963,665,000 0.04%
Ecolab, Inc.
43.79%
8,143
$1,937,977,000 0.04%
Robinhood Mkts Inc
Opened
84,540
$1,919,903,000 0.04%
Vanguard Whitehall Fds Inc
19.14%
16,069
$1,905,816,000 0.04%
Pure Storage Inc
Opened
29,427
$1,889,508,000 0.04%
Hershey Company
66.77%
10,231
$1,880,804,000 0.04%
Fiserv, Inc.
3.24%
12,602
$1,878,202,000 0.04%
Blackrock Inc.
325.94%
2,266
$1,783,762,000 0.04%
Spdr Dow Jones Indl Avrg Etf
Opened
4,486
$1,754,558,000 0.04%
Blackstone Group Inc
538.84%
14,112
$1,747,118,000 0.04%
Waste Mgmt Inc Del
0.66%
8,160
$1,740,933,000 0.04%
Starbucks Corp.
31.27%
21,617
$1,682,884,000 0.04%
Republic Svcs Inc
Opened
8,650
$1,681,054,000 0.04%
Colgate-Palmolive Co.
22.95%
17,314
$1,680,139,000 0.04%
Yum Brands Inc.
38.92%
12,664
$1,677,449,000 0.04%
S&P Global Inc
0.51%
3,730
$1,663,471,000 0.04%
Okta Inc
Opened
17,329
$1,622,168,000 0.04%
Moodys Corp
6.03%
3,852
$1,621,424,000 0.04%
3M Co.
16.60%
15,815
$1,616,107,000 0.04%
Spdr Index Shs Fds
0.75%
29,293
$1,600,878,000 0.04%
Marsh & McLennan Cos., Inc.
17.63%
7,494
$1,579,204,000 0.04%
Darden Restaurants, Inc.
79.78%
9,889
$1,496,445,000 0.03%
Vanguard Bd Index Fd Inc
80.46%
32,928
$2,477,639,000 0.06%
Bristol-Myers Squibb Co.
29.74%
35,203
$1,461,971,000 0.03%
Philip Morris International Inc
18.26%
14,281
$1,447,046,000 0.03%
Spdr Ser Tr
Opened
31,400
$1,400,440,000 0.03%
The Southern Co.
71.80%
17,998
$1,396,081,000 0.03%
Fortinet Inc
38.05%
22,468
$1,354,147,000 0.03%
J P Morgan Exchange-traded F
22.23%
23,551
$1,334,885,000 0.03%
Cadence Design System Inc
Opened
4,322
$1,330,096,000 0.03%
Owl Rock Capital Corp
No change
85,235
$1,309,210,000 0.03%
Consolidated Edison, Inc.
82.65%
14,353
$1,283,478,000 0.03%
Anthem Inc
61.55%
2,336
$1,265,837,000 0.03%
Autozone Inc.
1.64%
420
$1,244,922,000 0.03%
Sherwin-Williams Co.
12.65%
4,105
$1,225,059,000 0.03%
Halliburton Co.
1.97%
35,163
$1,187,795,000 0.03%
CSX Corp.
7.21%
35,189
$1,177,077,000 0.03%
DoorDash Inc
Opened
10,815
$1,176,456,000 0.03%
Lam Research Corp.
136.48%
1,102
$1,173,464,000 0.03%
Dbx Etf Tr
No change
27,779
$1,151,175,000 0.03%
General Electric Co
55.17%
7,172
$1,140,200,000 0.03%
SoFi Technologies, Inc.
Opened
170,132
$1,124,573,000 0.03%
D.R. Horton Inc.
283.83%
7,880
$1,110,583,000 0.02%
Revolution Medicines Inc
Opened
28,562
$1,108,491,000 0.02%
Mckesson Corporation
88.63%
1,858
$1,085,839,000 0.02%
Watsco, Inc.
Opened
2,288
$1,059,963,000 0.02%
Micron Technology Inc.
81.22%
7,972
$1,048,535,000 0.02%
Datadog Inc
Opened
7,955
$1,031,684,000 0.02%
Intercontinental Exchange In
343.01%
7,509
$1,027,874,000 0.02%
Altria Group Inc.
57.51%
21,865
$995,945,000 0.02%
Norfolk Southern Corp.
7.39%
4,608
$989,390,000 0.02%
Archer Daniels Midland Co.
5.26%
16,071
$971,492,000 0.02%
Medtronic Plc
243.04%
12,068
$949,876,000 0.02%
Carrier Global Corporation
33.80%
15,007
$946,632,000 0.02%
Dell Technologies Inc
1.71%
6,780
$935,080,000 0.02%
Fidelity
Closed
5,986
$932,889,000
AbCellera Biologics Inc.
Opened
311,890
$923,194,000 0.02%
PayPal Holdings Inc
50.25%
15,754
$914,205,000 0.02%
DuPont de Nemours Inc
47.35%
11,219
$903,052,000 0.02%
GitLab Inc.
Opened
18,139
$901,871,000 0.02%
Ishares
5.25%
38,987
$2,164,493,000 0.05%
Microchip Technology, Inc.
Opened
9,725
$889,833,000 0.02%
Becton Dickinson & Co.
11.49%
3,785
$884,614,000 0.02%
Vanguard World Fds
Opened
9,192
$1,411,334,000 0.03%
Fastenal Co.
399.46%
13,940
$876,011,000 0.02%
Nu Hldgs Ltd
Opened
67,864
$874,767,000 0.02%
eXp World Holdings Inc
Opened
77,343
$872,816,000 0.02%
Ulta Salon Cosmetcs & Frag I
63.45%
2,226
$858,947,000 0.02%
Illinois Tool Wks Inc
12.90%
3,518
$833,629,000 0.02%
Duke Energy Corp.
17.71%
8,287
$830,609,000 0.02%
Dow Inc
42.75%
15,506
$822,609,000 0.02%
Corteva Inc
66.87%
15,132
$816,206,000 0.02%
Us Bancorp Del
251.19%
20,485
$813,268,000 0.02%
Ameriprise Finl Inc
41.27%
1,893
$808,671,000 0.02%
SPDR Series Trust
Opened
14,156
$1,145,567,000 0.03%
Marathon Oil Corporation
4.40%
27,364
$784,536,000 0.02%
Procore Technologies, Inc.
Opened
11,664
$773,440,000 0.02%
Ares Management Corp
0.19%
5,750
$766,409,000 0.02%
Air Prods & Chems Inc
0.58%
2,954
$762,190,000 0.02%
MetLife, Inc.
Opened
10,847
$761,345,000 0.02%
Pimco Etf Tr
1.60%
7,562
$761,121,000 0.02%
Workday Inc
Opened
3,400
$760,104,000 0.02%
Fortive Corp
275.68%
10,072
$746,335,000 0.02%
Citigroup Inc
36.29%
11,759
$746,244,000 0.02%
Vanguard World Fd
83.72%
7,707
$744,692,000 0.02%
Capital One Finl Corp
117.67%
5,370
$743,524,000 0.02%
Oneok Inc.
75.51%
9,102
$742,240,000 0.02%
Align Technology, Inc.
186.87%
3,058
$738,293,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
18,406
$737,513,000 0.02%
Hartford Finl Svcs Group Inc
39.62%
7,288
$735,562,000 0.02%
Nucor Corp.
45.97%
4,550
$719,282,000 0.02%
Ishares Inc
Opened
10,303
$703,077,000 0.02%
O Reilly Automotive Inc New
39.37%
662
$699,112,000 0.02%
Global X Fds
No change
18,415
$683,184,000 0.02%
Amphenol Corp.
114.53%
10,057
$677,548,000 0.02%
Enova International Inc.
Opened
10,767
$670,246,000 0.02%
Invesco Exchng Traded Fd Tr
2.22%
10,173
$660,763,000 0.01%
Select Sector Spdr Tr
Opened
6,939
$1,058,823,000 0.02%
Dimensional Etf Trust
0.94%
27,542
$1,341,404,000 0.03%
Vaneck Vectors Etf Tr
No change
22,996
$1,333,280,000 0.03%
Lyondellbasell Industries N
182.30%
6,555
$627,094,000 0.01%
Transdigm Group Incorporated
153.09%
491
$626,912,000 0.01%
Kroger Co.
6.65%
12,543
$626,271,000 0.01%
J P Morgan Exchange Traded F
1.34%
13,339
$622,843,000 0.01%
Crowdstrike Holdings Inc
94.10%
1,613
$618,085,000 0.01%
Hims & Hers Health, Inc.
Opened
30,418
$614,139,000 0.01%
Arista Networks Inc
Opened
1,745
$611,588,000 0.01%
Clorox Co.
Opened
4,328
$590,587,000 0.01%
Semler Scientific Inc
Opened
17,000
$584,800,000 0.01%
Exelon Corp.
Opened
16,604
$574,657,000 0.01%
Roper Technologies Inc
Opened
1,013
$571,040,000 0.01%
Braze Inc
Opened
14,550
$565,122,000 0.01%
Veeva Sys Inc
Opened
3,077
$563,122,000 0.01%
Church & Dwight Co., Inc.
9.01%
5,395
$559,354,000 0.01%
Trane Technologies plc
67.82%
1,695
$557,628,000 0.01%
Williams Cos Inc
78.66%
12,994
$552,247,000 0.01%
Diamondback Energy Inc
30.12%
2,730
$546,576,000 0.01%
Ameren Corp.
Opened
7,661
$544,753,000 0.01%
Marvell Technology Inc
Opened
7,726
$540,054,000 0.01%
Newmont Mining Corp
12.91%
12,829
$537,150,000 0.01%
Verisk Analytics Inc
100.81%
1,982
$534,257,000 0.01%
WestRock Co
1.77%
10,558
$530,645,000 0.01%
Ametek Inc
7.46%
3,182
$530,391,000 0.01%
Phillips 66
68.20%
3,692
$521,151,000 0.01%
Cooper Cos Inc
9.02%
5,900
$515,070,000 0.01%
Genuine Parts Co.
12.31%
3,685
$513,096,000 0.01%
Devon Energy Corp.
13.42%
10,752
$509,667,000 0.01%
Discover Finl Svcs
145.98%
3,889
$508,685,000 0.01%
Aflac Inc.
55.83%
5,510
$492,133,000 0.01%
Markel Corp
Opened
309
$486,879,000 0.01%
Prudential Finl Inc
90.68%
4,111
$481,768,000 0.01%
WEC Energy Group Inc
0.03%
6,086
$477,508,000 0.01%
Broadridge Finl Solutions In
7.44%
2,398
$474,228,000 0.01%
Kla-tencor Corp
58.54%
566
$466,921,000 0.01%
Take-two Interactive Softwar
Opened
2,976
$462,738,000 0.01%
Cervomed Inc
Opened
26,956
$461,487,000 0.01%
Fifth Third Bancorp
Opened
12,503
$456,252,000 0.01%
HP Inc
55.82%
12,695
$447,579,000 0.01%
Wisdomtree Tr
No change
14,335
$826,817,000 0.02%
IQVIA Holdings Inc
Opened
2,056
$434,721,000 0.01%
Autodesk Inc.
81.70%
1,748
$432,543,000 0.01%
Tractor Supply Co.
No change
1,597
$431,190,000 0.01%
Marqeta Inc
Opened
78,643
$430,964,000 0.01%
Enterprise Prods Partners L
Opened
14,642
$424,327,000 0.01%
Valero Energy Corp.
82.59%
2,706
$424,193,000 0.01%
Blueprint Medicines Corp
Opened
3,929
$423,468,000 0.01%
State Str Corp
40.50%
5,606
$414,817,000 0.01%
Gilead Sciences, Inc.
36.12%
5,984
$410,592,000 0.01%
Omnicom Group, Inc.
18.36%
4,552
$408,339,000 0.01%
Schwab Strategic Tr
Opened
4,014
$405,237,000 0.01%
Dover Corp.
14.08%
2,244
$404,919,000 0.01%
Eog Res Inc
9.50%
3,204
$403,230,000 0.01%
Analog Devices Inc.
Opened
1,761
$401,855,000 0.01%
DocuSign Inc
21.84%
7,129
$381,402,000 0.01%
Fedex Corp
74.45%
1,270
$380,784,000 0.01%
Paccar Inc.
13.16%
3,655
$376,230,000 0.01%
Ge Vernova Inc
Opened
2,193
$376,121,000 0.01%
General Mls Inc
49.41%
5,927
$374,942,000 0.01%
Schein Henry Inc
No change
5,840
$374,344,000 0.01%
Allstate Corp (The)
38.11%
2,312
$370,707,000 0.01%
Pinterest Inc
Opened
8,285
$365,120,000 0.01%
Gartner, Inc.
Opened
788
$353,859,000 0.01%
First Tr Value Line Divid In
15.41%
8,659
$353,153,000 0.01%
Invesco Exchange Traded Fd T
Opened
26,876
$564,812,000 0.01%
MSCI Inc
Opened
712
$343,006,000 0.01%
Price T Rowe Group Inc
0.03%
2,917
$336,359,000 0.01%
Truist Finl Corp
32.99%
8,610
$334,500,000 0.01%
American Intl Group Inc
Opened
4,505
$334,448,000 0.01%
Vanguard Charlotte Fds
Closed
6,787
$333,835,000
Idexx Labs Inc
47.06%
675
$328,860,000 0.01%
Xylem Inc
23.74%
2,424
$328,767,000 0.01%
Mettler-Toledo International, Inc.
Opened
235
$328,434,000 0.01%
Hess Corporation
Opened
2,173
$320,541,000 0.01%
Occidental Pete Corp Del
18.47%
5,029
$316,978,000 0.01%
Ssga Active Etf Tr
26.56%
7,879
$312,946,000 0.01%
Ziprecruiter, Inc.
Opened
34,346
$312,205,000 0.01%
Abrdn Precious Metals Basket
Opened
3,020
$311,000,000 0.01%
Twilio Inc
Opened
5,425
$308,194,000 0.01%
Teradyne, Inc.
Opened
2,062
$305,774,000 0.01%
LendingClub Corp
Opened
36,120
$305,575,000 0.01%
Vanguard Star Fd
4.75%
4,921
$296,718,000 0.01%
Fidelity Covington Trust
34.85%
6,189
$289,521,000 0.01%
Kimberly-Clark Corp.
28.43%
2,069
$288,393,000 0.01%
Zimmer Biomet Holdings Inc
Opened
2,642
$286,788,000 0.01%
Exchange Traded Concepts Tr
No change
5,102
$281,120,000 0.01%
Dominion Res Inc Va New
28.45%
5,684
$278,510,000 0.01%
Materion Corp
Opened
2,551
$275,840,000 0.01%
Boston Scientific Corp.
Opened
3,564
$274,464,000 0.01%
Stanley Black & Decker Inc
Closed
2,793
$273,518,000
RPM International, Inc.
No change
2,534
$272,861,000 0.01%
American Centy Etf Tr
Opened
2,971
$266,584,000 0.01%
Corning, Inc.
Opened
6,852
$266,206,000 0.01%
Porch Group Inc
Opened
175,000
$264,250,000 0.01%
Spdr Ser Tr
Closed
6,394
$260,300,000
Advanced Drain Sys Inc Del
Opened
1,606
$257,587,000 0.01%
Lululemon Athletica inc.
10.22%
841
$251,207,000 0.01%
Teleflex Incorporated
40.17%
1,190
$250,339,000 0.01%
CBRE Group Inc
23.41%
2,778
$247,548,000 0.01%
CME Group Inc
16.05%
1,251
$245,931,000 0.01%
Consol Energy Inc
Opened
2,400
$244,872,000 0.01%
Vulcan Matls Co
Opened
982
$244,135,000 0.01%
Biogen Inc
Opened
1,033
$239,470,000 0.01%
Paychex Inc.
Opened
2,018
$239,295,000 0.01%
Amerisourcebergen Corp
19.46%
1,062
$239,241,000 0.01%
Hewlett Packard Enterprise C
Opened
11,216
$237,451,000 0.01%
Veralto Corp
Opened
2,481
$236,881,000 0.01%
First Tr Exchng Traded Fd Vi
Opened
8,034
$232,343,000 0.01%
Proshares Tr
2.99%
5,855
$448,099,000 0.01%
Cardinal Health, Inc.
Opened
2,356
$231,644,000 0.01%
Nasdaq Inc
Opened
3,838
$231,290,000 0.01%
General Mtrs Co
Opened
4,976
$231,181,000 0.01%
Check Point Software Tech Lt
No change
1,394
$230,010,000 0.01%
Blackrock Etf Trust
No change
3,868
$229,787,000 0.01%
Canadian Pacific Kansas City
Opened
2,912
$229,260,000 0.01%
Ferrari N.V.
Opened
560
$228,687,000 0.01%
Vanguard Mun Bd Fd Inc
Opened
4,563
$228,655,000 0.01%
M & T Bk Corp
6.66%
1,474
$223,103,000 0.00%
Dollar Gen Corp New
Closed
1,418
$221,293,000
Chart Inds Inc
Opened
1,532
$221,129,000 0.00%
Monster Beverage Corp.
Closed
3,719
$220,462,000
Ishares Gold Tr
Opened
4,994
$219,386,000 0.00%
Deckers Outdoor Corp.
Opened
226
$218,757,000 0.00%
Equifax, Inc.
Closed
811
$216,959,000
Square Inc
Opened
3,277
$211,334,000 0.00%
Old Dominion Fght Lines Inc
Opened
1,193
$210,704,000 0.00%
Godaddy Inc
Opened
1,488
$207,888,000 0.00%
BP plc
Closed
5,495
$207,052,000
TE Connectivity Ltd
Opened
1,350
$203,114,000 0.00%
APA Corporation
6.67%
6,860
$201,945,000 0.00%
Asml Holding N V
Opened
197
$201,478,000 0.00%
Synchrony Finl
Opened
4,267
$201,360,000 0.00%
Chipotle Mexican Grill
Opened
3,200
$200,480,000 0.00%
V F Corp
Opened
14,510
$195,885,000 0.00%
Snap Inc
Opened
10,833
$179,936,000 0.00%
Ford Mtr Co Del
Opened
12,418
$155,716,000 0.00%
Upwork Inc
Opened
11,590
$124,593,000 0.00%
Payoneer Global Inc
Opened
17,000
$94,180,000 0.00%
MagnaChip Semiconductor Corp
No change
16,000
$77,920,000 0.00%
Warner Bros.Discovery Inc
3.11%
10,382
$77,242,000 0.00%
Aurora Innovation Inc
Opened
24,093
$66,738,000 0.00%
Veritone Inc
Opened
27,242
$61,567,000 0.00%
Peloton Interactive Inc
No change
11,500
$38,870,000 0.00%
Qurate Retail Inc
No change
34,636
$21,821,000 0.00%
Sharecare Inc
Opened
10,553
$14,247,000 0.00%
23andme Holding Co
Opened
16,799
$6,572,000 0.00%
No transactions found
Showing first 500 out of 406 holdings