Moody Lynn & Lieberson is an investment fund managing more than $1.53 trillion ran by Brian Gowell. There are currently 235 companies in Mr. Gowell’s portfolio. The largest investments include NVIDIA Corp and Broadcom Inc, together worth $197 billion.
As of 18th July 2024, Moody Lynn & Lieberson’s top holding is 840,060 shares of NVIDIA Corp currently worth over $104 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Moody Lynn & Lieberson owns more than approximately 0.1% of the company.
In addition, the fund holds 58,080 shares of Broadcom Inc worth $93.2 billion, whose value fell 87.2% in the past six months.
The third-largest holding is Microsoft worth $87.1 billion and the next is Lilly Eli Co worth $82.8 billion, with 91,425 shares owned.
Currently, Moody Lynn & Lieberson's portfolio is worth at least $1.53 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 Moody Lynn & Lieberson office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Brian Gowell serves as the CCO at Moody Lynn & Lieberson.
In the most recent 13F filing, Moody Lynn & Lieberson revealed that it had opened a new position in
Ge Vernova Inc and bought 65,439 shares worth $11.2 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
755,105 additional shares.
This makes their stake in NVIDIA Corp total 840,060 shares worth $104 billion.
NVIDIA Corp dropped 73.0% in the past year.
On the other hand, there are companies that Moody Lynn & Lieberson is getting rid of from its portfolio.
Moody Lynn & Lieberson closed its position in Ishares Msci Japan Etf on 25th July 2024.
It sold the previously owned 80,163 shares for $5.72 billion.
Brian Gowell also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $93.2 billion and 58,080 shares.
The two most similar investment funds to Moody Lynn & Lieberson are Bank Of Finland and Edgar Lomax Co/va. They manage $1.53 trillion and $1.53 trillion respectively.
Moody Lynn & Lieberson’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.1% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
These positions were updated on July 25th 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 |
|---|---|---|---|
| NVIDIA Corp |
888.83%
840,060
|
$103,781,043,000 | 6.79% |
| Broadcom Inc |
0.28%
58,080
|
$93,249,182,000 | 6.10% |
| Microsoft Corporation |
0.28%
194,898
|
$87,109,696,000 | 5.70% |
| Lilly Eli Co |
0.27%
91,425
|
$82,774,366,000 | 5.42% |
| Alphabet Inc Cap Stock Cl A |
4.49%
398,269
|
$72,544,698,000 | 4.75% |
| Apple Inc |
4.30%
305,292
|
$64,300,601,000 | 4.21% |
| Berkshire Hathaway Inc Cl B Ne |
1.13%
112,524
|
$45,774,763,000 | 3.00% |
| Amazon.com Inc. |
3.62%
217,892
|
$42,107,629,000 | 2.76% |
| Jpmorgan Chase Co |
0.68%
193,324
|
$39,101,712,000 | 2.56% |
| Waste Management, Inc. |
0.15%
181,439
|
$38,708,196,000 | 2.53% |
| Mastercard Incorporated |
5.04%
78,776
|
$34,752,820,000 | 2.28% |
| Blackstone Inc |
0.61%
274,481
|
$33,980,748,000 | 2.22% |
| Spdr Gold Shares |
1.51%
153,545
|
$33,013,710,000 | 2.16% |
| Linde Plc. |
1.03%
64,628
|
$28,359,413,000 | 1.86% |
| Thermo Fisher Scientific Inc. |
0.66%
49,563
|
$27,408,339,000 | 1.79% |
| Abbvie Inc |
10.29%
155,315
|
$26,639,564,000 | 1.74% |
| Vertex Pharmaceuticals, Inc. |
8.95%
56,425
|
$26,447,526,000 | 1.73% |
| Abbott Laboratories |
1.01%
238,106
|
$24,741,594,000 | 1.62% |
| Eaton Corp Plc |
4.04%
78,104
|
$24,489,509,000 | 1.60% |
| Netflix Inc. |
0.59%
35,512
|
$23,966,339,000 | 1.57% |
| Stryker Corp. |
0.87%
69,026
|
$23,486,096,000 | 1.54% |
| ServiceNow Inc |
9.21%
29,492
|
$23,200,472,000 | 1.52% |
| Home Depot, Inc. |
0.32%
67,171
|
$23,122,945,000 | 1.51% |
| Morgan Stanley |
1.19%
213,129
|
$20,714,008,000 | 1.36% |
| Lockheed Martin Corp. |
8.28%
40,465
|
$18,901,201,000 | 1.24% |
| Chevron Corp. |
6.75%
116,623
|
$18,242,170,000 | 1.19% |
| Pepsico Inc |
1.50%
108,501
|
$17,895,070,000 | 1.17% |
| Johnson Johnson |
4.97%
114,403
|
$16,721,142,000 | 1.09% |
| Merck Co Inc |
12.14%
132,972
|
$16,461,934,000 | 1.08% |
| Visa Inc |
8.56%
49,803
|
$13,071,793,000 | 0.86% |
| Ferguson Plc |
20.16%
60,639
|
$11,742,742,000 | 0.77% |
| Uber Technologies Inc |
24.71%
161,443
|
$11,733,677,000 | 0.77% |
| Spdr Sp 500 Etf |
0.46%
21,274
|
$11,577,812,000 | 0.76% |
| Ge Vernova Inc |
Opened
65,439
|
$11,223,443,000 | 0.73% |
| Mcdonalds Corp |
1.22%
42,786
|
$10,903,584,000 | 0.71% |
| Marriott International, Inc. |
1.19%
44,241
|
$10,696,147,000 | 0.70% |
| Alphabet Inc Cap Stock Cl C |
0.70%
51,774
|
$9,496,387,000 | 0.62% |
| Novo-nordisk As Adr |
0.15%
65,040
|
$9,283,810,000 | 0.61% |
| Texas Instruments Inc. |
0.89%
47,289
|
$9,199,129,000 | 0.60% |
| Procter And Gamble Co |
0.07%
54,623
|
$9,008,439,000 | 0.59% |
| The Southern Co. |
76.00%
110,067
|
$8,537,897,000 | 0.56% |
| Coca-Cola Co |
0.14%
123,857
|
$7,883,498,000 | 0.52% |
| Advanced Micro Devices Inc. |
3.49%
46,944
|
$7,614,786,000 | 0.50% |
| Arista Networks Inc |
0.39%
20,303
|
$7,115,795,000 | 0.47% |
| Palo Alto Networks Inc |
0.51%
20,281
|
$6,875,462,000 | 0.45% |
| Intuitive Surgical Inc |
0.22%
15,217
|
$6,769,282,000 | 0.44% |
| Hitachi Ltd Adr 2 |
Opened
25,872
|
$5,825,857,000 | 0.38% |
| Ishares Msci Japan Etf |
Closed
80,163
|
$5,719,630,000 | |
| Northrop Grumman Corp. |
0.01%
12,966
|
$5,652,528,000 | 0.37% |
| Crowdstrike Holdings Inc |
0.17%
14,430
|
$5,529,432,000 | 0.36% |
| Honeywell International Inc |
77.33%
22,662
|
$4,839,243,000 | 0.32% |
| Mondelez International Inc. |
27.80%
72,014
|
$4,712,596,000 | 0.31% |
| Vanguard Total Stock Market In |
0.99%
17,305
|
$4,629,311,000 | 0.30% |
| Automatic Data Processing Inc. |
0.55%
18,327
|
$4,374,472,000 | 0.29% |
| Extra Space Storage Inc. |
0.02%
28,079
|
$4,363,757,000 | 0.29% |
| AMGEN Inc. |
389.51%
13,912
|
$4,346,804,000 | 0.28% |
| Unitedhealth Group Inc |
5.33%
7,993
|
$4,070,515,000 | 0.27% |
| General Electric Co New |
0.01%
25,328
|
$4,026,392,000 | 0.26% |
| Cadence Design System Inc |
1.21%
12,626
|
$3,885,651,000 | 0.25% |
| Synopsys, Inc. |
0.24%
6,384
|
$3,798,863,000 | 0.25% |
| American Express Co. |
0.71%
16,269
|
$3,767,087,000 | 0.25% |
| Goldman Sachs Group, Inc. |
0.31%
8,074
|
$3,652,032,000 | 0.24% |
| Atlas Copco Ab Sp Adr A New |
0.54%
192,593
|
$3,634,230,000 | 0.24% |
| Church Dwight Co Inc |
No change
34,730
|
$3,600,806,000 | 0.24% |
| Freeport-McMoRan Inc |
Opened
73,373
|
$3,565,928,000 | 0.23% |
| Idexx Laboratories, Inc. |
No change
7,233
|
$3,523,918,000 | 0.23% |
| Axon Enterprise Inc |
0.88%
11,830
|
$3,480,859,000 | 0.23% |
| Qualcomm, Inc. |
Opened
17,280
|
$3,441,796,000 | 0.23% |
| Adobe Systems Incorporated |
12.16%
5,831
|
$3,239,354,000 | 0.21% |
| Asml Holding Nv Ny Registry |
0.19%
3,127
|
$3,198,077,000 | 0.21% |
| Exxon Mobil Corp. |
6.17%
27,734
|
$3,192,738,000 | 0.21% |
| Neurocrine Biosciences, Inc. |
Closed
22,428
|
$3,093,270,000 | |
| Ishares Russell 2000 Growth Et |
No change
10,799
|
$2,835,061,000 | 0.19% |
| Coterra Energy Inc |
No change
105,199
|
$2,805,657,000 | 0.18% |
| Accenture Plc Ireland Class A |
0.38%
9,149
|
$2,775,898,000 | 0.18% |
| Spdr Sp Biotech Etf |
Opened
29,504
|
$2,735,316,000 | 0.18% |
| Astrazeneca Plc Sp Adr |
Opened
33,249
|
$2,593,090,000 | 0.17% |
| Shopify Inc |
Closed
30,749
|
$2,372,900,000 | |
| Rtx Corporation Com |
0.08%
23,539
|
$2,363,080,000 | 0.15% |
| Vanguard Index Funds 500 Index |
No change
4,607
|
$2,320,831,000 | 0.15% |
| Fluor Corporation |
Opened
53,167
|
$2,315,423,000 | 0.15% |
| Meta Platforms Inc |
0.56%
4,482
|
$2,259,914,000 | 0.15% |
| Amphenol Corp. |
100.34%
33,048
|
$2,226,444,000 | 0.15% |
| Sherwin-Williams Co. |
24.31%
7,387
|
$2,204,502,000 | 0.14% |
| Vaneck Gold Miners Etf |
Opened
64,443
|
$2,186,551,000 | 0.14% |
| Spotify Technology Sa |
0.59%
6,843
|
$2,147,265,000 | 0.14% |
| Intuit Inc |
56.54%
3,033
|
$1,993,318,000 | 0.13% |
| Atlassian Corporation |
53.93%
11,131
|
$1,968,851,000 | 0.13% |
| Cisco Systems, Inc. |
1.69%
38,736
|
$1,840,347,000 | 0.12% |
| Illinois Tool Works, Inc. |
20.11%
7,551
|
$1,789,285,000 | 0.12% |
| Newmont Corp |
Opened
41,850
|
$1,752,259,000 | 0.11% |
| Hess Corporation |
3.05%
11,742
|
$1,732,180,000 | 0.11% |
| MongoDB Inc |
82.66%
6,914
|
$1,728,223,000 | 0.11% |
| Danaher Corp. |
0.53%
6,666
|
$1,665,500,000 | 0.11% |
| L3Harris Technologies Inc |
Opened
7,113
|
$1,597,438,000 | 0.10% |
| Pfizer Inc. |
31.02%
55,955
|
$1,565,621,000 | 0.10% |
| Oracle Corp. |
76.11%
11,018
|
$1,555,742,000 | 0.10% |
| Quanta Services, Inc. |
No change
6,109
|
$1,552,236,000 | 0.10% |
| Republic Services, Inc. |
No change
7,509
|
$1,459,299,000 | 0.10% |
| Grainger W W Inc |
0.51%
1,569
|
$1,415,615,000 | 0.09% |
| Otis Worldwide Corporation |
2.35%
14,530
|
$1,398,658,000 | 0.09% |
| Union Pacific Corp. |
7.73%
6,127
|
$1,386,295,000 | 0.09% |
| Spdr Dow Jones Industrial Aver |
No change
3,534
|
$1,382,253,000 | 0.09% |
| Cabot Corp. |
No change
15,000
|
$1,378,350,000 | 0.09% |
| Parker-Hannifin Corp. |
No change
2,693
|
$1,362,146,000 | 0.09% |
| Salesforce Inc |
72.13%
5,296
|
$1,361,602,000 | 0.09% |
| Spdr Sp Midcap 400 Etf |
No change
2,521
|
$1,348,937,000 | 0.09% |
| Invesco Sp 500 Equal Weight E |
16.16%
8,009
|
$1,315,719,000 | 0.09% |
| Iron Mountain Inc. |
No change
13,469
|
$1,207,092,000 | 0.08% |
| Nestle Sa Sp Adr |
0.38%
11,328
|
$1,160,554,000 | 0.08% |
| Public Storage |
No change
4,000
|
$1,150,600,000 | 0.08% |
| Fidelity Asset Mgr |
No change
74,224
|
$1,148,980,000 | 0.08% |
| Ishares Russell 2000 Etf |
0.45%
5,545
|
$1,125,025,000 | 0.07% |
| Mettler-Toledo International, Inc. |
No change
785
|
$1,097,108,000 | 0.07% |
| Bhp Group Ltd Sp Ads |
1.09%
19,208
|
$1,096,585,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
77.66%
1,022
|
$1,074,153,000 | 0.07% |
| Ishares Sp 500 Growth Etf |
No change
11,592
|
$1,072,724,000 | 0.07% |
| Nike, Inc. |
5.67%
13,844
|
$1,043,422,000 | 0.07% |
| Ishares Msci Eafe Etf |
No change
13,178
|
$1,032,233,000 | 0.07% |
| Blackrock Inc. |
No change
1,304
|
$1,026,665,000 | 0.07% |
| Vanguard Dividend Appreciation |
0.27%
5,621
|
$1,026,114,000 | 0.07% |
| Principal Funds Inc Mid Cap Fu |
No change
23,680
|
$979,405,000 | 0.06% |
| Disney Walt Co |
0.15%
9,696
|
$962,716,000 | 0.06% |
| Ishares Biotechnology Fund |
7.89%
7,005
|
$961,506,000 | 0.06% |
| Tjx Cos Inc |
No change
8,616
|
$948,622,000 | 0.06% |
| Heico Corp. |
63.08%
4,113
|
$919,708,000 | 0.06% |
| Yum Brands Inc. |
No change
6,850
|
$907,351,000 | 0.06% |
| Bank Of America Corp. |
4.26%
22,449
|
$892,797,000 | 0.06% |
| Trane Technologies plc |
No change
2,667
|
$877,256,000 | 0.06% |
| Health Care Select Sector Spdr |
18.10%
5,911
|
$861,528,000 | 0.06% |
| Ishares Sp Midcap Fund |
0.34%
14,313
|
$837,597,000 | 0.05% |
| American Tower Corp. |
0.24%
4,079
|
$792,876,000 | 0.05% |
| Commercial Metals Co. |
No change
14,262
|
$784,267,000 | 0.05% |
| Wal-mart Inc |
No change
11,520
|
$780,019,000 | 0.05% |
| Transdigm Group Incorporated |
No change
605
|
$772,954,000 | 0.05% |
| Analog Devices Inc. |
1.53%
3,347
|
$763,986,000 | 0.05% |
| Altria Group Inc. |
0.69%
16,672
|
$759,410,000 | 0.05% |
| Vanguard Sp 500 Etf |
6.56%
1,495
|
$747,758,000 | 0.05% |
| NextEra Energy Inc |
2.02%
10,472
|
$741,522,000 | 0.05% |
| Emerson Electric Co. |
No change
6,683
|
$736,199,000 | 0.05% |
| Valero Energy Corp. |
No change
4,590
|
$719,528,000 | 0.05% |
| Watsco, Inc. |
2.22%
1,543
|
$714,779,000 | 0.05% |
| Costco Wholesale Corp |
No change
837
|
$711,486,000 | 0.05% |
| Delaware Equity Funds V Small |
No change
24,281
|
$682,539,000 | 0.04% |
| Starbucks Corp. |
2.23%
8,541
|
$664,917,000 | 0.04% |
| Ishares Sp Small-cap Fund |
1.61%
6,184
|
$659,585,000 | 0.04% |
| MSCI Inc |
No change
1,368
|
$659,034,000 | 0.04% |
| Vanguard Mid-cap Index Fund |
0.66%
2,693
|
$652,025,000 | 0.04% |
| Ishares Russell Mid-cap Etf |
No change
7,902
|
$640,694,000 | 0.04% |
| Intel Corp. |
0.38%
20,491
|
$634,606,000 | 0.04% |
| Take-Two Interactive Software, Inc. |
6.83%
3,988
|
$620,094,000 | 0.04% |
| New Perspective Fund Inc |
No change
9,416
|
$586,731,000 | 0.04% |
| Old Westbury Funds Inc Large C |
No change
28,932
|
$571,407,000 | 0.04% |
| Dover Corp. |
No change
3,128
|
$564,448,000 | 0.04% |
| Ssc Technologies Holdings Inc |
No change
8,965
|
$561,837,000 | 0.04% |
| Ishares Core Sp 500 Etf |
No change
1,023
|
$559,816,000 | 0.04% |
| Fidelity Tr Total Mkt Ins Prem |
35.32%
3,655
|
$546,054,000 | 0.04% |
| Packaging Corp America |
0.91%
2,949
|
$538,369,000 | 0.04% |
| Curtiss-Wright Corp. |
No change
1,981
|
$536,811,000 | 0.04% |
| Artisan Partners Funds Inc Int |
No change
10,823
|
$527,279,000 | 0.03% |
| Bjs Whsl Club Holdings Inc |
No change
6,002
|
$527,216,000 | 0.03% |
| Fiserv, Inc. |
No change
3,480
|
$518,659,000 | 0.03% |
| Akamai Technologies Inc |
Closed
4,718
|
$513,130,000 | |
| Skyworks Solutions, Inc. |
No change
4,764
|
$507,747,000 | 0.03% |
| Conocophillips |
No change
4,436
|
$507,390,000 | 0.03% |
| LPL Financial Holdings Inc |
No change
1,800
|
$502,740,000 | 0.03% |
| Ecolab, Inc. |
6.05%
2,096
|
$498,848,000 | 0.03% |
| Ishares Msci India Etf |
89.27%
8,835
|
$492,816,000 | 0.03% |
| Berkley W R Corp |
46.30%
6,045
|
$475,016,000 | 0.03% |
| Public Service Enterprise Grou |
15.38%
6,443
|
$474,849,000 | 0.03% |
| Rentokil Initial Plc Sp Adr |
Closed
15,746
|
$474,742,000 | |
| Datadog Inc |
No change
3,650
|
$473,368,000 | 0.03% |
| Lauder Estee Cos Inc Cl A |
83.16%
4,423
|
$470,607,000 | 0.03% |
| Travelers Companies Inc. |
No change
2,297
|
$467,072,000 | 0.03% |
| Williams Cos Inc |
No change
10,904
|
$463,420,000 | 0.03% |
| Lam Research Corp. |
No change
433
|
$461,080,000 | 0.03% |
| Blackstone Reit Inc Cl I |
No change
32,370
|
$457,907,000 | 0.03% |
| PNM Resources Inc |
No change
12,362
|
$456,900,000 | 0.03% |
| Copart, Inc. |
No change
8,314
|
$450,286,000 | 0.03% |
| Wisdomtree India Earnings Fund |
No change
9,102
|
$439,445,000 | 0.03% |
| Enterprise Products Partners L |
No change
15,070
|
$436,729,000 | 0.03% |
| iShares Select Dividend ETF |
No change
3,600
|
$435,528,000 | 0.03% |
| Allstate Corp (The) |
No change
2,696
|
$430,443,000 | 0.03% |
| Kraft Heinz Co |
No change
13,266
|
$427,431,000 | 0.03% |
| Snap-on, Inc. |
No change
1,619
|
$423,190,000 | 0.03% |
| Chubb Limited |
1.50%
1,620
|
$413,230,000 | 0.03% |
| Intl Business Machines |
90.21%
2,336
|
$404,011,000 | 0.03% |
| Cheniere Energy Inc. |
1.88%
2,218
|
$387,773,000 | 0.03% |
| Hr Block Inc |
No change
7,137
|
$387,040,000 | 0.03% |
| Brinker Cap Destinations Tr De |
Closed
41,145
|
$611,358,000 | |
| Simon Property Group, Inc. |
No change
2,500
|
$379,500,000 | 0.02% |
| WEC Energy Group Inc |
2.17%
4,508
|
$353,698,000 | 0.02% |
| Bristol-Myers Squibb Co. |
83.50%
8,325
|
$345,737,000 | 0.02% |
| Old Westbury Funds Inc All Cap |
No change
13,215
|
$343,327,000 | 0.02% |
| Waters Corp. |
No change
1,180
|
$342,342,000 | 0.02% |
| Fidelity Contrafund New Insigh |
No change
8,076
|
$341,136,000 | 0.02% |
| Gilead Sciences, Inc. |
No change
4,883
|
$335,023,000 | 0.02% |
| Harbor Funds Cap Apprec Inst |
No change
2,790
|
$326,044,000 | 0.02% |
| Verizon Communications Inc |
No change
7,845
|
$323,528,000 | 0.02% |
| Invesco QQQ Trust |
8.17%
662
|
$317,171,000 | 0.02% |
| Us Bancorp Del |
3.63%
7,814
|
$310,216,000 | 0.02% |
| Pnc Financial Services Group I |
6.02%
1,966
|
$305,674,000 | 0.02% |
| Lear Corp. |
No change
2,671
|
$305,055,000 | 0.02% |
| International Paper Co. |
Closed
7,577
|
$295,655,000 | |
| Jacobs Solutions Inc |
No change
2,105
|
$294,090,000 | 0.02% |
| Fidelity Tr 500 Index Fund |
14.08%
1,515
|
$288,200,000 | 0.02% |
| Lowes Cos Inc |
10.61%
1,261
|
$278,000,000 | 0.02% |
| Fidelity Contrafund |
No change
13,649
|
$275,709,000 | 0.02% |
| Dominion Energy Inc |
No change
5,600
|
$274,400,000 | 0.02% |
| Vanguard Ftse Developed Market |
5.34%
5,502
|
$271,909,000 | 0.02% |
| Harding Loevner Funds Inc Intl |
No change
10,261
|
$270,475,000 | 0.02% |
| Super Micro Computer Inc |
No change
325
|
$266,289,000 | 0.02% |
| Ishares Sp 500 Value Etf |
No change
1,461
|
$265,917,000 | 0.02% |
| Harris Assoc Inv Tr Oakmrk Slt |
No change
3,790
|
$265,810,000 | 0.02% |
| Novartis Ag Sp Adr |
No change
2,489
|
$264,979,000 | 0.02% |
| Trade Desk Inc |
Closed
3,000
|
$262,260,000 | |
| United Rentals, Inc. |
90.89%
405
|
$261,926,000 | 0.02% |
| Spdr Portfolio Sp 500 Etf |
Closed
4,244
|
$261,133,000 | |
| Cognizant Technology Solutions Corp. |
No change
3,800
|
$258,400,000 | 0.02% |
| Phillips 66 |
No change
1,827
|
$257,918,000 | 0.02% |
| Check Point Software Tech Ltd |
No change
1,554
|
$256,410,000 | 0.02% |
| EOG Resources, Inc. |
0.96%
1,993
|
$250,859,000 | 0.02% |
| Oneok Inc. |
No change
3,074
|
$250,685,000 | 0.02% |
| Smucker J M Co New |
No change
2,289
|
$249,593,000 | 0.02% |
| Stanley Black Decker Inc |
No change
3,051
|
$243,744,000 | 0.02% |
| Oreilly Automotive Inc |
4.07%
230
|
$242,894,000 | 0.02% |
| Diageo Plc Sp Adr New |
Closed
1,628
|
$242,149,000 | |
| Entegris Inc |
No change
1,722
|
$233,159,000 | 0.02% |
| T-Mobile US Inc |
Opened
1,311
|
$230,972,000 | 0.02% |
| Colgate-Palmolive Co. |
2.17%
2,354
|
$228,432,000 | 0.01% |
| Carrier Global Corporation |
No change
3,598
|
$226,962,000 | 0.01% |
| Ishares Russell 1000 Growth Et |
No change
618
|
$225,267,000 | 0.01% |
| Norfolk Southern Corp. |
39.42%
1,045
|
$224,351,000 | 0.01% |
| Deere Co |
No change
594
|
$221,936,000 | 0.01% |
| Vertiv Holdings Co |
Closed
2,694
|
$220,019,000 | |
| Coca-cola Europacific Partners |
3.45%
2,999
|
$218,537,000 | 0.01% |
| Brown Advisory Funds Sustnble |
No change
3,901
|
$210,040,000 | 0.01% |
| Agnico Eagle Mines Ltd |
Opened
3,200
|
$209,280,000 | 0.01% |
| Brown-Forman Corporation |
Closed
4,050
|
$209,061,000 | |
| HubSpot Inc |
Opened
351
|
$207,016,000 | 0.01% |
| Air Prods Chems Inc |
Opened
797
|
$205,666,000 | 0.01% |
| Ingersoll Rand Inc. |
Closed
2,164
|
$205,472,000 | |
| Ishares Currency Hedged Msci E |
No change
5,750
|
$204,441,000 | 0.01% |
| CRH Plc |
Closed
2,369
|
$204,350,000 | |
| Cadence Bank |
Closed
6,915
|
$200,535,000 | |
| Thomson-Reuters Corp |
Opened
1,187
|
$200,093,000 | 0.01% |
| Blackrock Funds Iv Systamt Mlt |
No change
19,001
|
$193,620,000 | 0.01% |
| Blackrock Mgd Fund Inst |
No change
11,419
|
$107,106,000 | 0.01% |
| Federated Hermes Equity Funds |
No change
17,152
|
$97,765,000 | 0.01% |
| Searchlight Minerals Corp New |
No change
27,000
|
$116,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 250 holdings | |||