Pittenger & Anderson Inc is an investment fund managing more than $2.39 trillion ran by Daniel Anderson. There are currently 368 companies in Mr. Anderson’s portfolio. The largest investments include Fiserv and Vanguard Index Fds, together worth $690 billion.
As of 2nd August 2024, Pittenger & Anderson Inc’s top holding is 2,994,154 shares of Fiserv currently worth over $446 billion and making up 18.9% of the portfolio value.
Relative to the number of outstanding shares of Fiserv, Pittenger & Anderson Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 972,831 shares of Vanguard Index Fds worth $243 billion.
The third-largest holding is Microsoft worth $56.3 billion and the next is Apple Inc worth $51 billion, with 242,365 shares owned.
Currently, Pittenger & Anderson Inc's portfolio is worth at least $2.39 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.
The Pittenger & Anderson Inc office and employees reside in Lincoln, Nebraska. According to the last 13-F report filed with the SEC, Daniel Anderson serves as the Chairman/ CFO at Pittenger & Anderson Inc.
In the most recent 13F filing, Pittenger & Anderson Inc revealed that it had opened a new position in
Applied Matls Inc and bought 6,400 shares worth $1.51 billion.
The investment fund also strengthened its position in Apple Inc by buying
180 additional shares.
This makes their stake in Apple Inc total 242,365 shares worth $51 billion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that Pittenger & Anderson Inc is getting rid of from its portfolio.
Pittenger & Anderson Inc closed its position in Dexcom Inc on 9th August 2024.
It sold the previously owned 2,853 shares for $396 million.
Daniel Anderson also disclosed a decreased stake in Fiserv by approximately 0.1%.
This leaves the value of the investment at $446 billion and 2,994,154 shares.
The two most similar investment funds to Pittenger & Anderson Inc are Kensico Capital Management Corp and Tiedemann Advisors. They manage $2.36 trillion and $2.35 trillion respectively.
Pittenger & Anderson Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
51.9% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $98.4 billion.
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 |
|---|---|---|---|
| Fiserv, Inc. |
0.56%
2,994,154
|
$446,248,713,000 | 18.93% |
| Vanguard Index Fds |
0.12%
972,831
|
$243,428,533,000 | 10.33% |
| Microsoft Corporation |
3.83%
126,044
|
$56,335,366,000 | 2.39% |
| Apple Inc |
0.07%
242,365
|
$51,046,822,000 | 2.17% |
| Costco Whsl Corp New |
0.66%
56,028
|
$47,623,240,000 | 2.02% |
| Alphabet Inc |
1.01%
234,852
|
$42,779,928,000 | 1.82% |
| Amazon.com Inc. |
0.10%
202,192
|
$39,073,604,000 | 1.66% |
| Spdr Sp Midcap 400 Etf Tr |
0.55%
69,340
|
$37,102,282,000 | 1.57% |
| Ishares Tr |
0.79%
1,429,673
|
$141,017,434,000 | 5.98% |
| Schwab Strategic Tr |
0.78%
1,285,652
|
$63,059,657,000 | 2.68% |
| Waste Mgmt Inc Del |
0.03%
139,582
|
$29,778,424,000 | 1.26% |
| Cintas Corporation |
1.82%
41,831
|
$29,292,577,000 | 1.24% |
| Accenture Plc Ireland |
0.74%
91,360
|
$27,719,538,000 | 1.18% |
| Visa Inc |
0.41%
104,181
|
$27,344,388,000 | 1.16% |
| Intuitive Surgical Inc |
0.29%
59,161
|
$26,317,771,000 | 1.12% |
| ServiceNow Inc |
0.78%
31,328
|
$24,644,798,000 | 1.05% |
| Mastercard Incorporated |
0.05%
53,445
|
$23,577,797,000 | 1.00% |
| Sp Global Inc |
0.12%
49,956
|
$22,280,376,000 | 0.95% |
| Salesforce Inc |
0.66%
85,674
|
$22,026,680,000 | 0.93% |
| Blackrock Inc. |
0.44%
27,687
|
$21,798,529,000 | 0.92% |
| Zoetis Inc |
1.82%
123,503
|
$21,410,481,000 | 0.91% |
| Unitedhealth Group Inc |
0.39%
41,870
|
$21,322,717,000 | 0.90% |
| Tjx Cos Inc New |
1.05%
189,830
|
$20,900,283,000 | 0.89% |
| Union Pac Corp |
0.80%
88,909
|
$20,116,551,000 | 0.85% |
| Meta Platforms Inc |
5.51%
36,862
|
$18,586,558,000 | 0.79% |
| Vanguard Tax-managed Fds |
0.13%
358,357
|
$17,710,003,000 | 0.75% |
| Lowes Cos Inc |
0.51%
79,329
|
$17,488,872,000 | 0.74% |
| American Tower Corp. |
3.07%
87,550
|
$17,017,969,000 | 0.72% |
| Berkshire Hathaway A |
13.33%
26
|
$16,821,376,000 | 0.71% |
| Eaton Corp Plc |
10.56%
53,609
|
$16,809,102,000 | 0.71% |
| Asml Holding N V |
4.47%
16,282
|
$16,652,090,000 | 0.71% |
| Select Sector Spdr Tr |
0.01%
230,893
|
$30,973,250,000 | 1.31% |
| Danaher Corp. |
2.94%
65,707
|
$16,416,894,000 | 0.70% |
| Home Depot, Inc. |
0.45%
45,946
|
$15,816,452,000 | 0.67% |
| Travelers Companies Inc. |
0.53%
76,623
|
$15,580,521,000 | 0.66% |
| Pepsico Inc |
4.09%
93,428
|
$15,409,081,000 | 0.65% |
| Honeywell International Inc |
30.38%
71,928
|
$15,359,506,000 | 0.65% |
| Morgan Stanley |
0.06%
156,060
|
$15,167,472,000 | 0.64% |
| Mcdonalds Corp |
1.68%
57,953
|
$14,768,865,000 | 0.63% |
| Chubb Limited |
2.21%
57,750
|
$14,730,870,000 | 0.63% |
| MSCI Inc |
0.01%
29,643
|
$14,280,516,000 | 0.61% |
| Thermo Fisher Scientific Inc. |
0.31%
24,863
|
$13,749,239,000 | 0.58% |
| Vanguard Scottsdale Fds |
7.28%
175,818
|
$13,586,336,000 | 0.58% |
| Idexx Labs Inc |
0.69%
27,422
|
$13,359,999,000 | 0.57% |
| Republic Svcs Inc |
0.04%
68,554
|
$13,322,785,000 | 0.57% |
| CME Group Inc |
2.58%
66,669
|
$13,107,126,000 | 0.56% |
| Caterpillar Inc. |
7.73%
37,170
|
$12,381,327,000 | 0.53% |
| Roper Technologies Inc |
0.07%
21,892
|
$12,339,645,000 | 0.52% |
| Johnson Johnson |
2.90%
82,313
|
$12,030,869,000 | 0.51% |
| NVIDIA Corp |
891.85%
95,575
|
$11,807,336,000 | 0.50% |
| Spdr Dow Jones Indl Average |
2.24%
29,890
|
$11,690,863,000 | 0.50% |
| Eog Res Inc |
0.74%
90,582
|
$11,401,557,000 | 0.48% |
| Berkshire Hathaway Inc. |
10.46%
27,059
|
$11,007,602,000 | 0.47% |
| Automatic Data Processing In |
0.06%
45,912
|
$10,958,736,000 | 0.46% |
| Jpmorgan Chase Co. |
0.46%
53,775
|
$10,876,532,000 | 0.46% |
| Chevron Corp. |
0.57%
69,501
|
$10,871,347,000 | 0.46% |
| Linde Plc. |
0.23%
23,525
|
$10,323,006,000 | 0.44% |
| Crowdstrike Holdings Inc |
371.02%
26,801
|
$10,269,876,000 | 0.44% |
| Broadcom Inc |
9.47%
6,396
|
$10,268,970,000 | 0.44% |
| Resmed Inc. |
5.60%
53,290
|
$10,200,772,000 | 0.43% |
| Transdigm Group Incorporated |
42.17%
7,957
|
$10,165,943,000 | 0.43% |
| Cisco Sys Inc |
0.57%
209,758
|
$9,965,603,000 | 0.42% |
| Abbott Labs |
38.60%
94,995
|
$9,870,931,000 | 0.42% |
| Walmart Inc |
0.50%
145,686
|
$9,864,400,000 | 0.42% |
| Taiwan Semiconductor Mfg Ltd |
6.72%
56,535
|
$9,826,349,000 | 0.42% |
| Novo-nordisk A S |
2.80%
67,007
|
$9,564,580,000 | 0.41% |
| Spdr Sp 500 Etf Tr |
5.89%
17,413
|
$9,476,503,000 | 0.40% |
| Tractor Supply Co. |
0.24%
33,206
|
$8,965,620,000 | 0.38% |
| Marathon Pete Corp |
No change
47,659
|
$8,267,884,000 | 0.35% |
| Church Dwight Co Inc |
0.59%
78,014
|
$8,088,492,000 | 0.34% |
| Aflac Inc. |
0.38%
78,359
|
$6,998,243,000 | 0.30% |
| Lam Research Corp. |
1.21%
6,522
|
$6,944,952,000 | 0.29% |
| Sherwin-Williams Co. |
2.70%
22,215
|
$6,629,623,000 | 0.28% |
| Dover Corp. |
0.39%
35,800
|
$6,460,110,000 | 0.27% |
| Merck Co Inc |
0.44%
46,962
|
$5,813,896,000 | 0.25% |
| Texas Instrs Inc |
0.95%
27,186
|
$5,288,493,000 | 0.22% |
| Novartis AG |
No change
48,270
|
$5,138,825,000 | 0.22% |
| Ishares Inc |
No change
74,615
|
$5,091,728,000 | 0.22% |
| Procter And Gamble Co |
2.32%
29,486
|
$4,862,832,000 | 0.21% |
| Abbvie Inc |
1.36%
26,914
|
$4,616,290,000 | 0.20% |
| Schwab Charles Corp |
1.70%
62,544
|
$4,608,868,000 | 0.20% |
| RTX Corp |
0.78%
45,107
|
$4,528,292,000 | 0.19% |
| Assurant Inc |
0.58%
26,180
|
$4,352,425,000 | 0.18% |
| Canadian Natl Ry Co |
1.87%
36,810
|
$4,348,366,000 | 0.18% |
| BP plc |
No change
120,225
|
$4,340,123,000 | 0.18% |
| Ecolab, Inc. |
3.86%
17,502
|
$4,165,476,000 | 0.18% |
| Allegion plc |
No change
34,940
|
$4,128,161,000 | 0.18% |
| Gallagher Arthur J Co |
11.71%
15,431
|
$4,001,413,000 | 0.17% |
| MercadoLibre Inc |
No change
2,431
|
$3,995,106,000 | 0.17% |
| Aon plc. |
No change
13,560
|
$3,980,945,000 | 0.17% |
| Emerson Elec Co |
0.66%
35,785
|
$3,942,076,000 | 0.17% |
| Coca-Cola Co |
0.62%
61,475
|
$3,912,884,000 | 0.17% |
| Goldman Sachs Group, Inc. |
0.17%
8,617
|
$3,897,642,000 | 0.17% |
| Toyota Motor Corporation |
20.11%
18,830
|
$3,859,586,000 | 0.16% |
| Waste Connections Inc |
21.77%
21,775
|
$3,818,464,000 | 0.16% |
| American Elec Pwr Co Inc |
0.71%
42,520
|
$3,730,705,000 | 0.16% |
| Garmin Ltd |
32.53%
22,837
|
$3,720,605,000 | 0.16% |
| Oracle Corp. |
0.75%
26,228
|
$3,703,394,000 | 0.16% |
| Astrazeneca plc |
37.83%
46,787
|
$3,648,919,000 | 0.15% |
| Exxon Mobil Corp. |
2.90%
30,866
|
$3,553,294,000 | 0.15% |
| Shell Plc |
No change
48,895
|
$3,529,242,000 | 0.15% |
| Icon Plc |
61.40%
10,806
|
$3,387,357,000 | 0.14% |
| Live Nation Entertainment In |
6.12%
35,745
|
$3,350,737,000 | 0.14% |
| Old Dominion Freight Line In |
13.01%
18,681
|
$3,299,065,000 | 0.14% |
| Check Point Software Tech Lt |
No change
19,900
|
$3,283,500,000 | 0.14% |
| Norfolk Southn Corp |
70.27%
15,091
|
$3,239,887,000 | 0.14% |
| TotalEnergies SE |
94.28%
44,658
|
$2,977,796,000 | 0.13% |
| Hershey Company |
0.60%
15,640
|
$2,875,102,000 | 0.12% |
| Arista Networks Inc |
6.19%
8,096
|
$2,837,487,000 | 0.12% |
| Lululemon Athletica inc. |
161.04%
9,071
|
$2,709,508,000 | 0.11% |
| Copart, Inc. |
6,761.70%
49,267
|
$2,668,301,000 | 0.11% |
| Diageo plc |
0.71%
20,985
|
$2,645,789,000 | 0.11% |
| International Business Machs |
0.96%
15,260
|
$2,639,217,000 | 0.11% |
| Northrop Grumman Corp. |
1.23%
5,583
|
$2,433,909,000 | 0.10% |
| Intuit Inc |
2.50%
3,116
|
$2,047,867,000 | 0.09% |
| Nike, Inc. |
56.14%
26,454
|
$1,993,838,000 | 0.08% |
| Palo Alto Networks Inc |
8.20%
5,270
|
$1,786,583,000 | 0.08% |
| National Grid Plc |
49.98%
31,425
|
$1,784,940,000 | 0.08% |
| Blackstone Inc |
1.61%
14,325
|
$1,773,435,000 | 0.08% |
| Advanced Micro Devices Inc. |
10,770.00%
10,870
|
$1,763,223,000 | 0.07% |
| Nasdaq Inc |
7.37%
29,063
|
$1,751,337,000 | 0.07% |
| Edwards Lifesciences Corp |
69.70%
18,166
|
$1,677,994,000 | 0.07% |
| Adobe Inc |
18.74%
2,800
|
$1,555,512,000 | 0.07% |
| Applied Matls Inc |
Opened
6,400
|
$1,510,336,000 | 0.06% |
| Vanguard Specialized Funds |
31.09%
7,973
|
$1,455,472,000 | 0.06% |
| Booking Holdings Inc |
9.18%
333
|
$1,319,180,000 | 0.06% |
| Netflix Inc. |
14.31%
1,773
|
$1,196,563,000 | 0.05% |
| Cadence Design System Inc |
21.09%
3,703
|
$1,139,599,000 | 0.05% |
| Intercontinental Exchange In |
No change
8,295
|
$1,135,503,000 | 0.05% |
| Anheuser-Busch InBev SA/NV |
17.04%
19,475
|
$1,132,472,000 | 0.05% |
| Comcast Corp New |
10.86%
28,082
|
$1,099,692,000 | 0.05% |
| General Dynamics Corp. |
No change
3,717
|
$1,078,451,000 | 0.05% |
| Lpl Finl Hldgs Inc |
5.91%
3,672
|
$1,025,590,000 | 0.04% |
| Eli Lilly Co |
19.60%
1,129
|
$1,022,175,000 | 0.04% |
| United Parcel Service, Inc. |
8.07%
7,449
|
$1,019,396,000 | 0.04% |
| NextEra Energy Inc |
No change
13,977
|
$989,712,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
3.43%
2,956
|
$973,677,000 | 0.04% |
| CSX Corp. |
1.86%
26,675
|
$892,279,000 | 0.04% |
| WD-40 Co. |
0.81%
3,680
|
$808,276,000 | 0.03% |
| Fidelity Merrimack Str Tr |
3.61%
17,923
|
$805,281,000 | 0.03% |
| AMGEN Inc. |
No change
2,460
|
$768,627,000 | 0.03% |
| Vanguard World Fd |
8.95%
2,299
|
$823,527,000 | 0.03% |
| Philip Morris International Inc |
No change
6,750
|
$683,978,000 | 0.03% |
| Vanguard Whitehall Fds |
No change
5,729
|
$679,460,000 | 0.03% |
| Becton Dickinson Co |
10.08%
2,793
|
$652,753,000 | 0.03% |
| Rollins, Inc. |
4.53%
13,157
|
$641,931,000 | 0.03% |
| Grainger W W Inc |
No change
710
|
$640,591,000 | 0.03% |
| Textron Inc. |
1.03%
7,375
|
$633,218,000 | 0.03% |
| American Express Co. |
24.19%
2,608
|
$603,883,000 | 0.03% |
| Qualcomm, Inc. |
32.52%
2,995
|
$596,545,000 | 0.03% |
| Starbucks Corp. |
No change
6,900
|
$537,152,000 | 0.02% |
| Caseys Gen Stores Inc |
7.42%
1,405
|
$536,092,000 | 0.02% |
| Block Inc |
No change
8,100
|
$522,369,000 | 0.02% |
| Pool Corporation |
13.60%
1,696
|
$521,232,000 | 0.02% |
| Chipotle Mexican Grill |
4,900.00%
8,000
|
$501,200,000 | 0.02% |
| Pinterest Inc |
No change
11,365
|
$500,856,000 | 0.02% |
| Arm Holdings Plc |
16.00%
2,900
|
$474,498,000 | 0.02% |
| Uber Technologies Inc |
No change
6,240
|
$453,524,000 | 0.02% |
| Super Micro Computer Inc |
No change
550
|
$450,643,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
2,666
|
$437,971,000 | 0.02% |
| Ross Stores, Inc. |
No change
2,875
|
$417,795,000 | 0.02% |
| Applovin Corp |
Opened
4,940
|
$411,107,000 | 0.02% |
| Dexcom Inc |
Closed
2,853
|
$395,712,000 | |
| Deckers Outdoor Corp. |
171.33%
407
|
$393,956,000 | 0.02% |
| Axon Enterprise Inc |
No change
1,323
|
$389,280,000 | 0.02% |
| Vanguard Intl Equity Index F |
7.38%
8,148
|
$454,765,000 | 0.02% |
| Airbnb, Inc. |
No change
2,355
|
$357,089,000 | 0.02% |
| Arch Cap Group Ltd |
40.50%
3,400
|
$343,026,000 | 0.01% |
| Kinsale Cap Group Inc |
41.53%
886
|
$341,359,000 | 0.01% |
| Carrier Global Corporation |
No change
5,390
|
$340,002,000 | 0.01% |
| Stryker Corp. |
No change
970
|
$330,043,000 | 0.01% |
| Duke Energy Corp. |
No change
3,250
|
$325,748,000 | 0.01% |
| DraftKings Inc. |
43.86%
8,200
|
$312,994,000 | 0.01% |
| Gartner, Inc. |
No change
695
|
$312,097,000 | 0.01% |
| Tesla Inc |
43.04%
1,554
|
$307,506,000 | 0.01% |
| Air Prods Chems Inc |
80.45%
1,182
|
$305,016,000 | 0.01% |
| Banco Bilbao Vizcaya Argenta |
No change
29,308
|
$293,960,000 | 0.01% |
| APA Corporation |
No change
9,985
|
$293,959,000 | 0.01% |
| Sysco Corp. |
0.10%
3,906
|
$278,850,000 | 0.01% |
| Dell Technologies Inc |
Opened
2,000
|
$275,820,000 | 0.01% |
| Phillips Edison Co Inc |
No change
8,372
|
$273,849,000 | 0.01% |
| Spdr Ser Tr |
1.67%
4,571
|
$529,880,000 | 0.02% |
| Alliant Energy Corp. |
0.73%
5,074
|
$258,287,000 | 0.01% |
| Workday Inc |
36.04%
1,150
|
$257,094,000 | 0.01% |
| Jefferies Finl Group Inc |
No change
5,000
|
$248,800,000 | 0.01% |
| Bank America Corp |
2.70%
6,060
|
$241,007,000 | 0.01% |
| Ishares Tr |
Opened
9,905
|
$237,522,000 | 0.01% |
| Halliburton Co. |
No change
7,000
|
$236,460,000 | 0.01% |
| Conocophillips |
5.37%
1,961
|
$224,300,000 | 0.01% |
| Phillips 66 |
No change
1,403
|
$198,062,000 | 0.01% |
| Price T Rowe Group Inc |
14.41%
1,586
|
$182,882,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
No change
6,104
|
$173,293,000 | 0.01% |
| Greene Cnty Bancorp Inc |
No change
5,065
|
$170,742,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
7.43%
162
|
$170,267,000 | 0.01% |
| Global X Fds |
No change
4,419
|
$223,908,000 | 0.01% |
| Steel Dynamics Inc. |
No change
1,275
|
$165,113,000 | 0.01% |
| Snowflake Inc. |
66.42%
1,210
|
$163,459,000 | 0.01% |
| Microchip Technology, Inc. |
No change
1,775
|
$162,413,000 | 0.01% |
| Genuine Parts Co. |
No change
1,145
|
$158,377,000 | 0.01% |
| Autozone Inc. |
39.47%
53
|
$157,098,000 | 0.01% |
| Palantir Technologies Inc. |
4.00%
6,000
|
$151,980,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
1,095
|
$151,329,000 | 0.01% |
| Dominion Energy Inc |
No change
3,000
|
$147,000,000 | 0.01% |
| Shopify Inc |
No change
2,175
|
$143,659,000 | 0.01% |
| First Tr Nas100 Eq Weighted |
No change
1,140
|
$140,551,000 | 0.01% |
| Viking Therapeutics Inc |
No change
2,640
|
$139,947,000 | 0.01% |
| Nucor Corp. |
53.33%
875
|
$138,320,000 | 0.01% |
| Enterprise Prods Partners L |
No change
4,700
|
$136,206,000 | 0.01% |
| Agilent Technologies Inc. |
No change
1,000
|
$129,630,000 | 0.01% |
| Nelnet Inc |
No change
1,272
|
$128,294,000 | 0.01% |
| Monster Beverage Corp. |
67.90%
2,560
|
$127,872,000 | 0.01% |
| Altria Group Inc. |
5.50%
2,800
|
$127,540,000 | 0.01% |
| Deere Co |
No change
338
|
$126,287,000 | 0.01% |
| Fair Isaac Corp. |
Opened
73
|
$108,673,000 | 0.00% |
| Take-two Interactive Softwar |
No change
688
|
$106,978,000 | 0.00% |
| Bristol-Myers Squibb Co. |
No change
2,569
|
$106,691,000 | 0.00% |
| Apollo Global Mgmt Inc |
Opened
900
|
$106,263,000 | 0.00% |
| Medpace Holdings Inc |
Opened
257
|
$105,846,000 | 0.00% |
| Proshares Tr |
No change
4,400
|
$104,456,000 | 0.00% |
| VanEck ETF Trust |
No change
1,210
|
$106,539,000 | 0.00% |
| Cnx Res Corp |
Opened
4,265
|
$103,640,000 | 0.00% |
| Wingstop Inc |
Opened
245
|
$103,552,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Opened
219
|
$102,650,000 | 0.00% |
| Us Bancorp Del |
61.99%
2,575
|
$102,228,000 | 0.00% |
| Iron Mtn Inc Del |
Opened
1,125
|
$100,823,000 | 0.00% |
| Marsh Mclennan Cos Inc |
4.66%
449
|
$94,614,000 | 0.00% |
| Celsius Holdings Inc |
75.08%
1,616
|
$92,258,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
1,244
|
$91,683,000 | 0.00% |
| ATI Inc |
Opened
1,650
|
$91,493,000 | 0.00% |
| Cheniere Energy Inc. |
No change
515
|
$90,038,000 | 0.00% |
| Smucker J M Co |
No change
800
|
$87,232,000 | 0.00% |
| On Hldg Ag |
14.29%
2,000
|
$77,600,000 | 0.00% |
| Lockheed Martin Corp. |
No change
161
|
$75,204,000 | 0.00% |
| Canadian Pacific Kansas City |
No change
865
|
$68,102,000 | 0.00% |
| Ishares Tr |
Closed
1,775
|
$114,506,000 | |
| Valero Energy Corp. |
No change
400
|
$62,704,000 | 0.00% |
| Ameren Corp. |
No change
868
|
$61,724,000 | 0.00% |
| Hormel Foods Corp. |
No change
2,000
|
$60,980,000 | 0.00% |
| Veeva Sys Inc |
87.34%
332
|
$60,760,000 | 0.00% |
| Q2 Holdings Inc |
No change
1,000
|
$60,330,000 | 0.00% |
| Louisiana Pac Corp |
Opened
728
|
$59,937,000 | 0.00% |
| LKQ Corp |
Closed
1,100
|
$58,751,000 | |
| Brookfield Corp |
9.85%
1,360
|
$56,495,000 | 0.00% |
| Yum Brands Inc. |
No change
400
|
$52,984,000 | 0.00% |
| Cigna Group (The) |
14.29%
160
|
$52,892,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
100
|
$50,581,000 | 0.00% |
| Wells Fargo Co New |
No change
831
|
$49,354,000 | 0.00% |
| Exchange Traded Concepts Tru |
No change
875
|
$48,213,000 | 0.00% |
| Cencora Inc. |
No change
199
|
$44,835,000 | 0.00% |
| Toro Co. |
Closed
475
|
$43,525,000 | |
| C3.ai Inc |
No change
1,500
|
$43,440,000 | 0.00% |
| Cummins Inc. |
No change
150
|
$41,540,000 | 0.00% |
| Tyson Foods, Inc. |
No change
713
|
$40,741,000 | 0.00% |
| Disney Walt Co |
57.02%
398
|
$39,518,000 | 0.00% |
| Gamestop Corp New |
1,875.00%
1,580
|
$39,011,000 | 0.00% |
| Ulta Beauty Inc |
No change
100
|
$38,587,000 | 0.00% |
| Ferrari N.V. |
No change
94
|
$38,387,000 | 0.00% |
| Barings Corporate Invs |
No change
2,000
|
$37,240,000 | 0.00% |
| Verizon Communications Inc |
No change
883
|
$36,415,000 | 0.00% |
| M T Bk Corp |
Closed
250
|
$36,360,000 | |
| Bhp Group Ltd |
Closed
600
|
$34,614,000 | |
| Vail Resorts Inc. |
Closed
152
|
$33,871,000 | |
| Coinbase Global Inc |
2.76%
149
|
$33,113,000 | 0.00% |
| Celanese Corp |
No change
242
|
$32,644,000 | 0.00% |
| Allstate Corp (The) |
No change
200
|
$31,932,000 | 0.00% |
| Fastenal Co. |
72.73%
475
|
$29,849,000 | 0.00% |
| Exelon Corp. |
No change
850
|
$29,419,000 | 0.00% |
| Mondelez International Inc. |
No change
437
|
$28,598,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
375
|
$28,084,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
250
|
$26,738,000 | 0.00% |
| Pfizer Inc. |
No change
910
|
$25,462,000 | 0.00% |
| Intel Corp. |
50.28%
800
|
$24,776,000 | 0.00% |
| Cambria Etf Tr |
No change
928
|
$24,518,000 | 0.00% |
| GE Aerospace |
217.39%
146
|
$23,210,000 | 0.00% |
| PayPal Holdings Inc |
No change
394
|
$22,864,000 | 0.00% |
| Exelixis Inc |
No change
1,000
|
$22,470,000 | 0.00% |
| Campbell Soup Co. |
No change
480
|
$21,692,000 | 0.00% |
| Regency Ctrs Corp |
No change
347
|
$21,584,000 | 0.00% |
| Ge Vernova Inc |
Opened
125
|
$21,439,000 | 0.00% |
| Illinois Tool Wks Inc |
88.05%
89
|
$21,090,000 | 0.00% |
| Rockwell Automation Inc |
89.58%
75
|
$20,646,000 | 0.00% |
| Texas Pacific Land Corporati |
Opened
28
|
$20,560,000 | 0.00% |
| Buckle, Inc. |
15.36%
551
|
$20,354,000 | 0.00% |
| P T Telekomunikasi Indonesia |
No change
1,080
|
$20,196,000 | 0.00% |
| Heico Corp. |
63.64%
90
|
$20,125,000 | 0.00% |
| J P Morgan Exchange Traded F |
Opened
400
|
$18,532,000 | 0.00% |
| Zscaler Inc |
No change
95
|
$18,259,000 | 0.00% |
| Crocs Inc |
No change
125
|
$18,243,000 | 0.00% |
| Trade Desk Inc |
No change
185
|
$18,069,000 | 0.00% |
| Ford Mtr Co Del |
No change
1,436
|
$18,008,000 | 0.00% |
| Sprinklr, Inc. |
No change
1,780
|
$17,124,000 | 0.00% |
| Eagle Bancorp Mont Inc |
No change
1,240
|
$16,455,000 | 0.00% |
| Shockwave Med Inc |
Closed
50
|
$16,282,000 | |
| Synopsys, Inc. |
No change
27
|
$16,067,000 | 0.00% |
| EchoStar Corp |
41.84%
877
|
$15,620,000 | 0.00% |
| Gildan Activewear Inc |
50.00%
400
|
$15,168,000 | 0.00% |
| PJT Partners Inc |
No change
140
|
$15,108,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
110
|
$15,057,000 | 0.00% |
| Zebra Technologies Corporati |
No change
46
|
$14,211,000 | 0.00% |
| Conagra Brands Inc |
No change
500
|
$14,210,000 | 0.00% |
| Vertiv Holdings Co |
No change
163
|
$14,111,000 | 0.00% |
| Wisdomtree Tr |
Opened
403
|
$24,119,000 | 0.00% |
| Berkley W R Corp |
No change
175
|
$13,752,000 | 0.00% |
| Alexandria Real Estate Eq In |
Closed
104
|
$13,407,000 | |
| Ishares Inc |
Closed
123
|
$12,949,000 | |
| Invesco Exch Traded Fd Tr Ii |
Opened
139
|
$12,875,000 | 0.00% |
| Glacier Bancorp, Inc. |
No change
344
|
$12,839,000 | 0.00% |
| Tradeweb Mkts Inc |
No change
120
|
$12,720,000 | 0.00% |
| Wendys Co |
No change
750
|
$12,720,000 | 0.00% |
| Corteva Inc |
11.99%
235
|
$12,676,000 | 0.00% |
| Dow Inc |
11.99%
235
|
$12,467,000 | 0.00% |
| MongoDB Inc |
80.63%
49
|
$12,249,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
500
|
$12,225,000 | 0.00% |
| Zillow Group Inc |
No change
256
|
$11,876,000 | 0.00% |
| Mckesson Corporation |
Opened
19
|
$11,097,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
102
|
$11,071,000 | 0.00% |
| Freeport-McMoRan Inc |
Closed
235
|
$11,050,000 | |
| Extra Space Storage Inc. |
Closed
75
|
$11,025,000 | |
| Bright Horizons Fam Sol In D |
No change
100
|
$11,008,000 | 0.00% |
| Werner Enterprises, Inc. |
No change
300
|
$10,749,000 | 0.00% |
| Prologis Inc |
No change
81
|
$9,098,000 | 0.00% |
| Qxo Inc |
Opened
125
|
$8,970,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
246
|
$20,554,000 | 0.00% |
| Repligen Corp. |
No change
65
|
$8,194,000 | 0.00% |
| General Mls Inc |
No change
129
|
$8,161,000 | 0.00% |
| Niocorp Devs Ltd |
No change
4,706
|
$8,142,000 | 0.00% |
| Rbb Fd Inc |
No change
150
|
$8,073,000 | 0.00% |
| Albemarle Corp. |
Opened
83
|
$7,929,000 | 0.00% |
| Etfs Gold Tr |
No change
350
|
$7,777,000 | 0.00% |
| State Str Corp |
No change
104
|
$7,696,000 | 0.00% |
| Progressive Corp. |
Opened
37
|
$7,686,000 | 0.00% |
| Portland Gen Elec Co |
No change
175
|
$7,567,000 | 0.00% |
| Boeing Co. |
No change
40
|
$7,281,000 | 0.00% |
| Xylem Inc |
Closed
56
|
$7,238,000 | |
| Fedex Corp |
No change
24
|
$7,197,000 | 0.00% |
| Schlumberger Ltd. |
No change
150
|
$7,077,000 | 0.00% |
| Pacer Fds Tr |
Opened
182
|
$11,555,000 | 0.00% |
| Dollar Gen Corp New |
92.31%
50
|
$6,612,000 | 0.00% |
| First Tr Exchange-traded Fd |
Opened
321
|
$6,555,000 | 0.00% |
| Lamb Weston Holdings Inc |
Closed
61
|
$6,499,000 | |
| YETI Holdings Inc |
No change
160
|
$6,104,000 | 0.00% |
| American Eagle Outfitters In |
No change
288
|
$5,749,000 | 0.00% |
| Aurinia Pharmaceuticals Inc |
No change
1,000
|
$5,710,000 | 0.00% |
| Discover Finl Svcs |
Opened
40
|
$5,233,000 | 0.00% |
| Ark Etf Tr |
No change
119
|
$5,231,000 | 0.00% |
| Monolithic Pwr Sys Inc |
Opened
6
|
$4,931,000 | 0.00% |
| Cameco Corp. |
Opened
100
|
$4,920,000 | 0.00% |
| Markel Group Inc |
Opened
3
|
$4,727,000 | 0.00% |
| Devon Energy Corp. |
Closed
90
|
$4,517,000 | |
| Att Inc |
No change
226
|
$4,319,000 | 0.00% |
| Tapestry Inc |
No change
100
|
$4,279,000 | 0.00% |
| Cloudflare Inc |
No change
50
|
$4,142,000 | 0.00% |
| KLA Corp. |
Opened
5
|
$4,123,000 | 0.00% |
| Xcel Energy Inc. |
No change
72
|
$3,846,000 | 0.00% |
| Rayonier Inc. |
No change
125
|
$3,637,000 | 0.00% |
| Planet Labs Pbc |
No change
1,900
|
$3,534,000 | 0.00% |
| Archer Aviation Inc |
Opened
1,000
|
$3,520,000 | 0.00% |
| Goodyear Tire Rubr Co |
Closed
250
|
$3,433,000 | |
| Inari Med Inc |
No change
70
|
$3,371,000 | 0.00% |
| Illumina Inc |
No change
30
|
$3,132,000 | 0.00% |
| Trump Media Technology Gro |
No change
85
|
$2,784,000 | 0.00% |
| Unilever plc |
No change
50
|
$2,750,000 | 0.00% |
| CorMedix Inc |
No change
610
|
$2,642,000 | 0.00% |
| Wesco International, Inc. |
No change
16
|
$2,537,000 | 0.00% |
| DuPont de Nemours Inc |
Closed
32
|
$2,454,000 | |
| Peabody Energy Corp. |
No change
100
|
$2,212,000 | 0.00% |
| Brookfield Renewable Partner |
No change
60
|
$1,487,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
24
|
$1,278,000 | 0.00% |
| Robinhood Mkts Inc |
Closed
50
|
$1,007,000 | |
| Ge Healthcare Technologies I |
Closed
10
|
$910,000 | |
| Target Corp |
95.24%
5
|
$741,000 | 0.00% |
| Inovio Pharmaceuticals Inc |
No change
77
|
$623,000 | 0.00% |
| DocuSign Inc |
No change
11
|
$589,000 | 0.00% |
| Snap Inc |
No change
35
|
$582,000 | 0.00% |
| SoFi Technologies, Inc. |
Closed
75
|
$548,000 | |
| Series Portfolios Tr |
Opened
13
|
$474,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
9
|
$428,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
15
|
$426,000 | 0.00% |
| Nutrien Ltd |
No change
8
|
$408,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
30
|
$403,000 | 0.00% |
| Peloton Interactive Inc |
97.83%
100
|
$338,000 | 0.00% |
| Opko Health Inc |
No change
250
|
$313,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
2
|
$303,000 | 0.00% |
| PENN Entertainment Inc |
No change
15
|
$291,000 | 0.00% |
| Canopy Growth Corporation |
No change
24
|
$155,000 | 0.00% |
| Wabtec |
Closed
1
|
$146,000 | |
| Kirklands Inc |
No change
60
|
$98,000 | 0.00% |
| Grail Inc |
Opened
5
|
$77,000 | 0.00% |
| Westport Fuel Systems Inc |
No change
4
|
$23,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 389 holdings | |||