Addison Advisors 13F annual report
Addison Advisors is an investment fund managing more than $309 billion ran by Stephen Boyce. There are currently 579 companies in Mr. Boyce’s portfolio. The largest investments include Vanguard Specialized Funds and Vanguard Index Fds, together worth $40.6 billion.
Limited to 30 biggest holdings
$309 billion Assets Under Management (AUM)
As of 29th July 2024, Addison Advisors’s top holding is 93,143 shares of Vanguard Specialized Funds currently worth over $17 billion and making up 5.5% of the portfolio value.
In addition, the fund holds 79,391 shares of Vanguard Index Fds worth $23.6 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $17.5 billion and the next is Ishares Tr worth $49.5 billion, with 763,097 shares owned.
Currently, Addison Advisors's portfolio is worth at least $309 billion. 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 Addison Advisors
The Addison Advisors office and employees reside in Middlebury, Vermont. According to the last 13-F report filed with the SEC, Stephen Boyce serves as the Director of Trade Operations at Addison Advisors.
Recent trades
In the most recent 13F filing, Addison Advisors revealed that it had opened a new position in
Vanguard World Fd and bought 3,313 shares worth $393 million.
The investment fund also strengthened its position in Vanguard Specialized Funds by buying
3,488 additional shares.
This makes their stake in Vanguard Specialized Funds total 93,143 shares worth $17 billion.
On the other hand, there are companies that Addison Advisors is getting rid of from its portfolio.
Addison Advisors closed its position in Vanguard Scottsdale Fds on 5th August 2024.
It sold the previously owned 1,488 shares for $120 million.
Stephen Boyce also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $3.8 billion and 9,341 shares.
One of the smaller hedge funds
The two most similar investment funds to Addison Advisors are Weaver Capital Management and Brady Family Wealth. They manage $309 billion and $309 billion respectively.
Stephen Boyce investment strategy
Addison Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
45.1% 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
43% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $72.9 billion.
The complete list of Addison Advisors trades based on 13F SEC filings
These positions were updated on August 5th 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 Specialized Funds |
3.89%
93,143
|
$17,003,256,000 | 5.50% |
| Vanguard Index Fds |
4.26%
79,391
|
$23,576,540,000 | 7.62% |
| Vanguard Scottsdale Fds |
13.26%
299,796
|
$17,543,914,000 | 5.67% |
| Ishares Tr |
7.22%
763,097
|
$49,523,177,000 | 16.01% |
| Dimensional Etf Trust |
17.94%
626,568
|
$22,120,280,000 | 7.15% |
| Microsoft Corporation |
6.26%
16,643
|
$7,438,553,000 | 2.40% |
| Vanguard Charlotte Fds |
2.42%
148,918
|
$7,247,840,000 | 2.34% |
| Apple Inc |
1.35%
28,725
|
$6,050,011,000 | 1.96% |
| Vanguard Whitehall Fds |
2.92%
67,738
|
$5,505,767,000 | 1.78% |
| Invesco Exch Traded Fd Tr Ii |
4.87%
129,802
|
$6,775,368,000 | 2.19% |
| Berkshire Hathaway Inc. |
0.70%
9,341
|
$3,799,919,000 | 1.23% |
| Invesco Exch Trd Slf Idx Fd |
8.14%
1,861,400
|
$35,978,002,000 | 11.63% |
| Vanguard Intl Equity Index F |
4.42%
87,590
|
$6,155,873,000 | 1.99% |
| Schwab Strategic Tr |
6.88%
139,028
|
$7,111,341,000 | 2.30% |
| Wisdomtree Tr |
4.94%
116,542
|
$6,475,669,000 | 2.09% |
| Exxon Mobil Corp. |
0.93%
21,613
|
$2,488,089,000 | 0.80% |
| NVIDIA Corp |
993.27%
17,536
|
$2,166,398,000 | 0.70% |
| Jpmorgan Chase Co. |
4.14%
9,164
|
$1,853,494,000 | 0.60% |
| Vanguard World Fd |
5.15%
48,458
|
$3,585,355,000 | 1.16% |
| Spdr Index Shs Fds |
19.14%
24,646
|
$2,291,153,000 | 0.74% |
| Home Depot, Inc. |
4.96%
4,210
|
$1,449,251,000 | 0.47% |
| Alphabet Inc |
6.20%
13,239
|
$2,418,753,000 | 0.78% |
| Stryker Corp. |
4.43%
3,972
|
$1,351,473,000 | 0.44% |
| Johnson Johnson |
2.98%
9,129
|
$1,334,243,000 | 0.43% |
| Procter And Gamble Co |
4.21%
7,822
|
$1,289,990,000 | 0.42% |
| Fiserv, Inc. |
No change
8,397
|
$1,251,489,000 | 0.40% |
| Amazon.com Inc. |
7.83%
6,252
|
$1,208,200,000 | 0.39% |
| Invesco Exchange Traded Fd T |
2.96%
54,510
|
$2,002,835,000 | 0.65% |
| Pepsico Inc |
3.16%
6,435
|
$1,061,378,000 | 0.34% |
| Nushares Etf Tr |
3.36%
83,418
|
$2,991,694,000 | 0.97% |
| Accenture Plc Ireland |
2.12%
3,269
|
$991,848,000 | 0.32% |
| International Business Machs |
4.03%
5,136
|
$888,272,000 | 0.29% |
| Abbvie Inc |
2.95%
5,094
|
$873,653,000 | 0.28% |
| Broadcom Inc |
18.82%
543
|
$871,804,000 | 0.28% |
| Eli Lilly Co |
5.17%
936
|
$847,437,000 | 0.27% |
| Spdr Sp 500 Etf Tr |
21.80%
1,542
|
$839,188,000 | 0.27% |
| Cisco Sys Inc |
8.04%
17,219
|
$818,077,000 | 0.26% |
| Flexshares Tr |
12.63%
12,289
|
$817,342,000 | 0.26% |
| Oracle Corp. |
5.70%
5,566
|
$785,920,000 | 0.25% |
| Chevron Corp. |
2.81%
5,014
|
$784,249,000 | 0.25% |
| Merck Co Inc |
5.60%
6,246
|
$773,255,000 | 0.25% |
| Caterpillar Inc. |
1.75%
2,151
|
$716,499,000 | 0.23% |
| Select Sector Spdr Tr |
5.41%
29,780
|
$2,699,459,000 | 0.87% |
| Visa Inc |
2.11%
2,570
|
$674,447,000 | 0.22% |
| Disney Walt Co |
3.13%
6,399
|
$635,357,000 | 0.21% |
| Bank America Corp |
5.70%
15,756
|
$626,617,000 | 0.20% |
| Walmart Inc |
7.87%
9,004
|
$609,691,000 | 0.20% |
| Sap SE |
9.56%
3,003
|
$605,736,000 | 0.20% |
| Vanguard Bd Index Fds |
22.87%
8,328
|
$601,877,000 | 0.19% |
| Coca-Cola Co |
6.64%
8,853
|
$563,463,000 | 0.18% |
| Vanguard Malvern Fds |
12.88%
11,374
|
$552,094,000 | 0.18% |
| Ishares Inc |
2.30%
18,163
|
$708,067,000 | 0.23% |
| Morgan Stanley |
5.79%
5,188
|
$504,222,000 | 0.16% |
| Salesforce Inc |
1.85%
1,875
|
$482,063,000 | 0.16% |
| Spdr Ser Tr |
6.85%
17,227
|
$751,866,000 | 0.24% |
| RTX Corp |
1.61%
4,722
|
$474,043,000 | 0.15% |
| Lowes Cos Inc |
2.21%
2,132
|
$470,021,000 | 0.15% |
| Abbott Labs |
6.58%
4,359
|
$452,978,000 | 0.15% |
| Dell Technologies Inc |
2.44%
3,230
|
$445,450,000 | 0.14% |
| Mcdonalds Corp |
4.51%
1,735
|
$442,149,000 | 0.14% |
| Meta Platforms Inc |
18.44%
835
|
$421,025,000 | 0.14% |
| Union Pac Corp |
0.39%
1,803
|
$407,947,000 | 0.13% |
| Qualcomm, Inc. |
26.45%
2,027
|
$403,739,000 | 0.13% |
| Schwab Charles Corp |
0.91%
5,465
|
$402,716,000 | 0.13% |
| Mondelez International Inc. |
1.40%
6,149
|
$402,363,000 | 0.13% |
| Novo-nordisk A S |
13.73%
2,750
|
$392,536,000 | 0.13% |
| Idexx Labs Inc |
4.18%
803
|
$391,222,000 | 0.13% |
| Vanguard World Fd |
Opened
3,313
|
$392,936,000 | 0.13% |
| AMGEN Inc. |
1.62%
1,195
|
$373,378,000 | 0.12% |
| Elevance Health Inc |
8.00%
675
|
$365,756,000 | 0.12% |
| J P Morgan Exchange Traded F |
123.31%
8,910
|
$364,152,000 | 0.12% |
| GE Aerospace |
11.18%
2,227
|
$354,027,000 | 0.11% |
| Avery Dennison Corp. |
No change
1,600
|
$349,840,000 | 0.11% |
| Moodys Corp |
2.64%
816
|
$343,479,000 | 0.11% |
| Unilever plc |
8.06%
6,204
|
$341,159,000 | 0.11% |
| Consolidated Edison, Inc. |
1.74%
3,792
|
$339,082,000 | 0.11% |
| Conocophillips |
2.19%
2,945
|
$336,850,000 | 0.11% |
| Colgate-Palmolive Co. |
0.03%
3,466
|
$336,342,000 | 0.11% |
| Otis Worldwide Corporation |
1.23%
3,463
|
$333,349,000 | 0.11% |
| Applied Matls Inc |
10.71%
1,354
|
$319,531,000 | 0.10% |
| General Dynamics Corp. |
13.83%
1,095
|
$317,837,000 | 0.10% |
| Taiwan Semiconductor Mfg Ltd |
3.00%
1,810
|
$314,597,000 | 0.10% |
| Lam Research Corp. |
7.35%
292
|
$310,937,000 | 0.10% |
| Sherwin-Williams Co. |
No change
1,040
|
$310,368,000 | 0.10% |
| Pfizer Inc. |
23.22%
10,570
|
$295,752,000 | 0.10% |
| Stantec Inc |
1.58%
3,470
|
$289,919,000 | 0.09% |
| Ishares Tr |
Opened
6,463
|
$454,165,000 | 0.15% |
| Novartis AG |
15.19%
2,662
|
$283,397,000 | 0.09% |
| Philip Morris International Inc |
5.47%
2,661
|
$269,640,000 | 0.09% |
| Trane Technologies plc |
No change
800
|
$263,144,000 | 0.09% |
| M T Bk Corp |
29.05%
1,661
|
$251,409,000 | 0.08% |
| Verisk Analytics Inc |
2.77%
927
|
$249,873,000 | 0.08% |
| First Solar Inc |
13.75%
1,092
|
$246,203,000 | 0.08% |
| HP Inc |
1.56%
7,019
|
$245,807,000 | 0.08% |
| Delta Air Lines, Inc. |
6.06%
5,132
|
$243,463,000 | 0.08% |
| Cigna Group (The) |
13.40%
724
|
$239,398,000 | 0.08% |
| 3M Co. |
4.86%
2,328
|
$237,946,000 | 0.08% |
| Yum Brands Inc. |
0.79%
1,782
|
$236,044,000 | 0.08% |
| RELX Plc |
11.38%
5,111
|
$234,494,000 | 0.08% |
| Vanguard Mun Bd Fds |
No change
4,678
|
$234,415,000 | 0.08% |
| Boeing Co. |
2.05%
1,245
|
$226,604,000 | 0.07% |
| Netflix Inc. |
6.39%
333
|
$224,703,000 | 0.07% |
| Deere Co |
0.67%
599
|
$223,805,000 | 0.07% |
| Verizon Communications Inc |
26.68%
5,389
|
$222,243,000 | 0.07% |
| Medtronic Plc |
11.81%
2,764
|
$217,555,000 | 0.07% |
| Unitedhealth Group Inc |
17.08%
425
|
$216,437,000 | 0.07% |
| Goldman Sachs Group, Inc. |
6.03%
475
|
$214,853,000 | 0.07% |
| Clorox Co. |
No change
1,549
|
$211,393,000 | 0.07% |
| Honeywell International Inc |
0.93%
977
|
$208,630,000 | 0.07% |
| General Mtrs Co |
15.05%
4,457
|
$207,084,000 | 0.07% |
| Carrier Global Corporation |
0.25%
3,266
|
$206,020,000 | 0.07% |
| Nike, Inc. |
0.11%
2,720
|
$205,008,000 | 0.07% |
| Sony Group Corp |
11.18%
2,386
|
$202,691,000 | 0.07% |
| Mastercard Incorporated |
0.66%
458
|
$202,052,000 | 0.07% |
| Xylem Inc |
5.84%
1,486
|
$201,547,000 | 0.07% |
| Thomson-Reuters Corp |
2.33%
1,188
|
$200,262,000 | 0.06% |
| Shell Plc |
14.56%
2,769
|
$199,867,000 | 0.06% |
| Mizuho Financial Group, Inc. |
17.37%
46,722
|
$197,635,000 | 0.06% |
| Tesla Inc |
89.08%
987
|
$195,346,000 | 0.06% |
| Phillips 66 |
No change
1,368
|
$193,121,000 | 0.06% |
| Illinois Tool Wks Inc |
1.09%
813
|
$192,649,000 | 0.06% |
| Intuitive Surgical Inc |
15.24%
431
|
$191,732,000 | 0.06% |
| Mckesson Corporation |
1.26%
321
|
$187,477,000 | 0.06% |
| Target Corp |
4.12%
1,264
|
$187,124,000 | 0.06% |
| Vanguard Star Fds |
1.04%
3,095
|
$186,629,000 | 0.06% |
| Emerson Elec Co |
0.12%
1,687
|
$185,841,000 | 0.06% |
| Corning, Inc. |
No change
4,706
|
$182,829,000 | 0.06% |
| Alliant Energy Corp. |
4.37%
3,580
|
$182,222,000 | 0.06% |
| Brookfield Corp |
3.26%
4,342
|
$180,367,000 | 0.06% |
| Agilent Technologies Inc. |
No change
1,385
|
$179,538,000 | 0.06% |
| Schlumberger Ltd. |
6.54%
3,794
|
$179,002,000 | 0.06% |
| Bristol-Myers Squibb Co. |
7.00%
4,298
|
$178,497,000 | 0.06% |
| Occidental Pete Corp |
35.72%
2,829
|
$178,312,000 | 0.06% |
| Aflac Inc. |
1.28%
1,979
|
$176,745,000 | 0.06% |
| United Parcel Service, Inc. |
4.41%
1,254
|
$171,611,000 | 0.06% |
| BP plc |
16.10%
4,644
|
$167,650,000 | 0.05% |
| Asml Holding N V |
50.93%
163
|
$166,705,000 | 0.05% |
| Danaher Corp. |
11.17%
667
|
$166,651,000 | 0.05% |
| Ford Mtr Co Del |
14.24%
13,277
|
$166,495,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
8.70%
300
|
$165,900,000 | 0.05% |
| Sysco Corp. |
No change
2,310
|
$164,911,000 | 0.05% |
| Edwards Lifesciences Corp |
1.08%
1,777
|
$164,143,000 | 0.05% |
| Toyota Motor Corporation |
0.63%
795
|
$162,952,000 | 0.05% |
| American Express Co. |
41.33%
701
|
$162,217,000 | 0.05% |
| Quest Diagnostics, Inc. |
No change
1,175
|
$160,834,000 | 0.05% |
| Iron Mtn Inc Del |
7.73%
1,791
|
$160,476,000 | 0.05% |
| CVS Health Corp |
15.24%
2,715
|
$160,323,000 | 0.05% |
| Ecolab, Inc. |
0.77%
653
|
$155,414,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
5.45%
329
|
$154,210,000 | 0.05% |
| Att Inc |
16.82%
8,002
|
$152,919,000 | 0.05% |
| WEC Energy Group Inc |
1.19%
1,949
|
$152,919,000 | 0.05% |
| American Centy Etf Tr |
0.09%
3,452
|
$201,678,000 | 0.07% |
| Aon plc. |
No change
500
|
$146,790,000 | 0.05% |
| GSK Plc |
1.80%
3,779
|
$145,492,000 | 0.05% |
| Bank Nova Scotia Halifax |
5.85%
3,130
|
$143,104,000 | 0.05% |
| Intel Corp. |
4.80%
4,586
|
$142,034,000 | 0.05% |
| Nordson Corp. |
2.56%
608
|
$141,020,000 | 0.05% |
| Becton Dickinson Co |
12.50%
595
|
$139,058,000 | 0.04% |
| Analog Devices Inc. |
No change
602
|
$137,413,000 | 0.04% |
| Verisign Inc. |
36.89%
768
|
$136,552,000 | 0.04% |
| Genuine Parts Co. |
18.62%
981
|
$135,709,000 | 0.04% |
| Grupo Aeroportuario Del Sure |
2.03%
452
|
$135,384,000 | 0.04% |
| Interpublic Group Cos Inc |
2.86%
4,607
|
$134,018,000 | 0.04% |
| Toronto Dominion Bk Ont |
44.68%
2,418
|
$132,894,000 | 0.04% |
| Costco Whsl Corp New |
13.04%
156
|
$132,599,000 | 0.04% |
| Citigroup Inc |
6.70%
1,976
|
$125,398,000 | 0.04% |
| ServiceNow Inc |
29.27%
159
|
$125,081,000 | 0.04% |
| Astrazeneca plc |
46.61%
1,557
|
$121,431,000 | 0.04% |
| Lululemon Athletica inc. |
0.74%
403
|
$120,377,000 | 0.04% |
| Vanguard Scottsdale Fds |
Closed
1,488
|
$119,799,000 | |
| Automatic Data Processing In |
No change
492
|
$117,436,000 | 0.04% |
| RB Global Inc |
3.47%
1,521
|
$116,144,000 | 0.04% |
| XPO Inc |
No change
1,075
|
$114,112,000 | 0.04% |
| Texas Instrs Inc |
0.17%
584
|
$113,606,000 | 0.04% |
| Paychex Inc. |
No change
957
|
$113,462,000 | 0.04% |
| NextEra Energy Inc |
6.10%
1,583
|
$112,093,000 | 0.04% |
| Stellantis N.V |
No change
5,560
|
$110,366,000 | 0.04% |
| Tjx Cos Inc New |
No change
1,000
|
$110,100,000 | 0.04% |
| L3Harris Technologies Inc |
No change
480
|
$107,799,000 | 0.03% |
| AGCO Corp. |
No change
1,100
|
$107,668,000 | 0.03% |
| Spdr Gold Tr |
No change
491
|
$105,570,000 | 0.03% |
| Adobe Inc |
512.90%
190
|
$105,553,000 | 0.03% |
| Regal Rexnord Corporation |
No change
780
|
$105,472,000 | 0.03% |
| Wells Fargo Co New |
17.49%
1,767
|
$104,943,000 | 0.03% |
| Sprott Physical Gold Silve |
No change
4,740
|
$104,517,000 | 0.03% |
| Freeport-McMoRan Inc |
No change
2,132
|
$103,616,000 | 0.03% |
| Duke Energy Corp. |
No change
1,033
|
$103,538,000 | 0.03% |
| Norfolk Southn Corp |
No change
477
|
$102,408,000 | 0.03% |
| American Centy Etf Tr |
Opened
1,970
|
$101,950,000 | 0.03% |
| Altria Group Inc. |
16.74%
2,204
|
$100,394,000 | 0.03% |
| Western Digital Corp. |
3.22%
1,284
|
$97,289,000 | 0.03% |
| Lloyds Banking Group plc |
9.93%
34,991
|
$95,526,000 | 0.03% |
| Sp Global Inc |
6.53%
212
|
$94,552,000 | 0.03% |
| Travelers Companies Inc. |
19.95%
457
|
$92,928,000 | 0.03% |
| Pearson plc |
4.12%
7,413
|
$92,515,000 | 0.03% |
| Smith A O Corp |
5.72%
1,127
|
$92,167,000 | 0.03% |
| Ge Vernova Inc |
Opened
536
|
$91,931,000 | 0.03% |
| Factset Resh Sys Inc |
No change
225
|
$91,861,000 | 0.03% |
| Royal Bk Cda |
62.52%
863
|
$91,806,000 | 0.03% |
| Alexandria Real Estate Eq In |
3.16%
784
|
$91,705,000 | 0.03% |
| Loews Corp. |
No change
1,200
|
$89,688,000 | 0.03% |
| Mccormick Co Inc |
No change
1,246
|
$88,392,000 | 0.03% |
| Healthpeak Properties Inc. |
1,710.61%
4,436
|
$86,946,000 | 0.03% |
| UDR Inc |
9.94%
2,102
|
$86,498,000 | 0.03% |
| Dbx Etf Tr |
32.79%
2,835
|
$84,463,000 | 0.03% |
| Garmin Ltd |
22.01%
510
|
$83,090,000 | 0.03% |
| Raymond James Finl Inc |
4.51%
672
|
$83,066,000 | 0.03% |
| Kimberly-Clark Corp. |
5.29%
597
|
$82,506,000 | 0.03% |
| Comcast Corp New |
39.37%
2,054
|
$80,435,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
4.53%
2,826
|
$80,231,000 | 0.03% |
| American Elec Pwr Co Inc |
14.76%
902
|
$79,142,000 | 0.03% |
| DuPont de Nemours Inc |
No change
980
|
$78,881,000 | 0.03% |
| Hannon Armstrong Sust Infr C |
28.13%
2,642
|
$78,204,000 | 0.03% |
| Ferrari N.V. |
No change
191
|
$77,999,000 | 0.03% |
| Global X Fds |
9.29%
5,880
|
$125,757,000 | 0.04% |
| Marathon Pete Corp |
No change
440
|
$76,332,000 | 0.02% |
| Gildan Activewear Inc |
3.56%
1,978
|
$75,006,000 | 0.02% |
| Unum Group |
24.10%
1,442
|
$73,701,000 | 0.02% |
| Edison Intl |
Opened
1,007
|
$72,313,000 | 0.02% |
| Direxion Shs Etf Tr |
No change
2,325
|
$145,004,000 | 0.05% |
| Schwab Strategic Tr |
Opened
1,571
|
$69,282,000 | 0.02% |
| Nucor Corp. |
No change
424
|
$67,026,000 | 0.02% |
| The Southern Co. |
20.88%
860
|
$66,711,000 | 0.02% |
| Vanguard Whitehall Fds |
Opened
559
|
$66,298,000 | 0.02% |
| Hewlett Packard Enterprise C |
7.01%
3,130
|
$66,263,000 | 0.02% |
| Eastman Chem Co |
92.29%
673
|
$65,935,000 | 0.02% |
| Intuit Inc |
1.96%
100
|
$65,721,000 | 0.02% |
| Esco Technologies, Inc. |
No change
625
|
$65,650,000 | 0.02% |
| Air Prods Chems Inc |
No change
252
|
$65,029,000 | 0.02% |
| Ingersoll Rand Inc. |
No change
705
|
$64,043,000 | 0.02% |
| Hsbc Hldgs Plc |
38.99%
1,458
|
$63,423,000 | 0.02% |
| Eaton Vance Enhanced Equity |
No change
3,248
|
$63,109,000 | 0.02% |
| Wp Carey Inc |
1.56%
1,136
|
$62,537,000 | 0.02% |
| Advanced Micro Devices Inc. |
29.39%
383
|
$62,127,000 | 0.02% |
| Archer Daniels Midland Co. |
26.43%
1,019
|
$61,599,000 | 0.02% |
| Marsh Mclennan Cos Inc |
51.42%
290
|
$61,109,000 | 0.02% |
| Crown Castle Inc |
4.27%
605
|
$59,109,000 | 0.02% |
| Price T Rowe Group Inc |
103.60%
509
|
$58,693,000 | 0.02% |
| Dominion Energy Inc |
0.42%
1,184
|
$58,016,000 | 0.02% |
| Ge Healthcare Technologies I |
8.97%
741
|
$57,740,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
1,727
|
$111,796,000 | 0.04% |
| United Airls Hldgs Inc |
No change
1,162
|
$56,544,000 | 0.02% |
| Cae Inc. |
13.02%
2,952
|
$54,849,000 | 0.02% |
| Chubb Limited |
No change
215
|
$54,843,000 | 0.02% |
| Gap, Inc. |
1.78%
2,288
|
$54,661,000 | 0.02% |
| NatWest Group plc |
1.60%
6,803
|
$54,629,000 | 0.02% |
| Bio Rad Labs Inc |
No change
200
|
$54,622,000 | 0.02% |
| Gxo Logistics Incorporated |
No change
1,075
|
$54,288,000 | 0.02% |
| Legg Mason Etf Invt |
No change
764
|
$53,340,000 | 0.02% |
| Keycorp |
No change
3,740
|
$53,146,000 | 0.02% |
| Bank New York Mellon Corp |
No change
879
|
$52,644,000 | 0.02% |
| VanEck ETF Trust |
Opened
200
|
$52,140,000 | 0.02% |
| Sanofi |
7.08%
1,074
|
$52,111,000 | 0.02% |
| Hexcel Corp. |
Closed
710
|
$51,724,000 | |
| Mitsubishi Ufj Finl Group In |
123.41%
4,609
|
$49,778,000 | 0.02% |
| KLA Corp. |
20.00%
60
|
$49,471,000 | 0.02% |
| Eversource Energy |
27.41%
860
|
$48,771,000 | 0.02% |
| Emcor Group, Inc. |
163.27%
129
|
$47,096,000 | 0.02% |
| Chart Inds Inc |
No change
325
|
$46,911,000 | 0.02% |
| Williams Cos Inc |
No change
1,100
|
$46,750,000 | 0.02% |
| TotalEnergies SE |
19.58%
690
|
$46,010,000 | 0.01% |
| Banco Santander S.A. |
16.17%
9,937
|
$46,009,000 | 0.01% |
| Linde Plc. |
24.39%
102
|
$44,760,000 | 0.01% |
| Coinbase Global Inc |
No change
200
|
$44,446,000 | 0.01% |
| Us Bancorp Del |
No change
1,108
|
$43,988,000 | 0.01% |
| Blackstone Inc |
16.78%
355
|
$43,949,000 | 0.01% |
| Vanguard Tax-managed Fds |
5.60%
876
|
$43,292,000 | 0.01% |
| Fidelity Covington Trust |
No change
1,899
|
$101,316,000 | 0.03% |
| Fortune Brands Innovations I |
1.83%
643
|
$41,757,000 | 0.01% |
| Lockheed Martin Corp. |
36.92%
89
|
$41,572,000 | 0.01% |
| Brookfield Asset Managmt Ltd |
No change
1,054
|
$40,105,000 | 0.01% |
| Targa Res Corp |
No change
306
|
$39,407,000 | 0.01% |
| Exelon Corp. |
22.33%
1,134
|
$39,249,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
179
|
$38,188,000 | 0.01% |
| Halliburton Co. |
No change
1,125
|
$38,003,000 | 0.01% |
| British Amern Tob Plc |
79.91%
1,227
|
$37,952,000 | 0.01% |
| VanEck ETF Trust |
No change
555
|
$40,168,000 | 0.01% |
| AECOM |
3.66%
397
|
$34,992,000 | 0.01% |
| Lennar Corp. |
15.00%
230
|
$34,471,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
39.72%
591
|
$34,367,000 | 0.01% |
| Zions Bancorporation N.A |
8.70%
787
|
$34,133,000 | 0.01% |
| Bhp Group Ltd |
1,186.96%
592
|
$33,799,000 | 0.01% |
| Amcor Plc |
37.72%
3,381
|
$33,067,000 | 0.01% |
| Enphase Energy Inc |
22.33%
327
|
$32,606,000 | 0.01% |
| Gilead Sciences, Inc. |
25.73%
474
|
$32,522,000 | 0.01% |
| NN Inc |
No change
10,822
|
$32,466,000 | 0.01% |
| Block Inc |
1.58%
497
|
$32,052,000 | 0.01% |
| Haleon Plc |
0.79%
3,720
|
$30,728,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
4.49%
93
|
$30,634,000 | 0.01% |
| Essential Utils Inc |
No change
813
|
$30,350,000 | 0.01% |
| First Tr Morningstar Divid L |
No change
800
|
$30,344,000 | 0.01% |
| Solventum Corp |
Opened
569
|
$30,090,000 | 0.01% |
| EBay Inc. |
4.14%
553
|
$29,708,000 | 0.01% |
| Wisdomtree Tr |
Opened
861
|
$29,584,000 | 0.01% |
| Goldman Sachs Etf Tr |
No change
275
|
$29,412,000 | 0.01% |
| Orix Corporation |
Opened
259
|
$28,827,000 | 0.01% |
| Nxp Semiconductors N V |
224.24%
107
|
$28,793,000 | 0.01% |
| Lamar Advertising Co |
No change
240
|
$28,688,000 | 0.01% |
| Boston Beer Co., Inc. |
No change
94
|
$28,675,000 | 0.01% |
| Trust For Professional Manag |
Opened
1,714
|
$53,299,000 | 0.02% |
| Eni S P A |
48.08%
927
|
$28,543,000 | 0.01% |
| Manulife Finl Corp |
77.19%
1,072
|
$28,537,000 | 0.01% |
| Canadian Natl Ry Co |
159.14%
241
|
$28,470,000 | 0.01% |
| Xcel Energy Inc. |
No change
533
|
$28,468,000 | 0.01% |
| Rxo Inc |
No change
1,075
|
$28,112,000 | 0.01% |
| Cantaloupe Inc |
No change
4,250
|
$28,050,000 | 0.01% |
| Church Dwight Co Inc |
No change
268
|
$27,787,000 | 0.01% |
| Equifax, Inc. |
No change
111
|
$26,914,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
Opened
50
|
$26,754,000 | 0.01% |
| Yum China Holdings Inc |
No change
840
|
$25,906,000 | 0.01% |
| American Intl Group Inc |
4.50%
348
|
$25,836,000 | 0.01% |
| Viatris Inc. |
1.25%
2,423
|
$25,757,000 | 0.01% |
| Dbx Etf Tr |
Opened
1,043
|
$25,429,000 | 0.01% |
| Lithia Mtrs Inc |
No change
100
|
$25,245,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
Opened
1,877
|
$25,171,000 | 0.01% |
| Fortive Corp |
13.00%
339
|
$25,120,000 | 0.01% |
| Amerant Bancorp Inc. |
No change
1,096
|
$24,880,000 | 0.01% |
| Parker-Hannifin Corp. |
Opened
49
|
$24,785,000 | 0.01% |
| Diageo plc |
28.04%
195
|
$24,586,000 | 0.01% |
| United Therapeutics Corp |
No change
75
|
$23,892,000 | 0.01% |
| Woodside Energy Group Ltd |
258.12%
1,257
|
$23,645,000 | 0.01% |
| Ishares Tr |
Closed
1,708
|
$48,939,000 | |
| Kinder Morgan Inc |
35.18%
1,172
|
$23,288,000 | 0.01% |
| Corteva Inc |
35.56%
427
|
$23,048,000 | 0.01% |
| Keysight Technologies Inc |
No change
166
|
$22,701,000 | 0.01% |
| Baxter International Inc. |
No change
666
|
$22,278,000 | 0.01% |
| TE Connectivity Ltd |
Opened
148
|
$22,264,000 | 0.01% |
| Shopify Inc |
238.38%
335
|
$22,127,000 | 0.01% |
| Johnson Ctls Intl Plc |
5.16%
331
|
$22,002,000 | 0.01% |
| Discover Finl Svcs |
No change
166
|
$21,715,000 | 0.01% |
| MercadoLibre Inc |
27.78%
13
|
$21,365,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
No change
400
|
$21,296,000 | 0.01% |
| Lauder Estee Cos Inc |
No change
200
|
$21,280,000 | 0.01% |
| Blackrock Inc. |
575.00%
27
|
$21,258,000 | 0.01% |
| Amdocs Ltd |
Opened
267
|
$21,072,000 | 0.01% |
| PayPal Holdings Inc |
0.55%
363
|
$21,066,000 | 0.01% |
| CRH Plc |
Opened
280
|
$20,976,000 | 0.01% |
| Janus Henderson Group plc |
Opened
621
|
$20,934,000 | 0.01% |
| Kyndryl Hldgs Inc |
1.19%
765
|
$20,128,000 | 0.01% |
| Dow Inc |
55.37%
376
|
$19,969,000 | 0.01% |
| Spdr Ser Tr |
Closed
711
|
$19,866,000 | |
| Booking Holdings Inc |
150.00%
5
|
$19,808,000 | 0.01% |
| Takeda Pharmaceutical Co |
Opened
1,517
|
$19,630,000 | 0.01% |
| Polaris Inc |
48.64%
246
|
$19,265,000 | 0.01% |
| Crowdstrike Holdings Inc |
No change
50
|
$19,160,000 | 0.01% |
| Veralto Corp |
No change
200
|
$19,094,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
214
|
$25,722,000 | 0.01% |
| Essent Group Ltd |
Opened
334
|
$18,768,000 | 0.01% |
| MetLife, Inc. |
15.41%
258
|
$18,110,000 | 0.01% |
| Vanguard Admiral Fds Inc |
Closed
100
|
$18,047,000 | |
| First Tr Nasdaq 100 Tech Ind |
No change
91
|
$17,969,000 | 0.01% |
| Hershey Company |
113.33%
96
|
$17,648,000 | 0.01% |
| UBS Group AG |
Opened
578
|
$17,075,000 | 0.01% |
| Kraft Heinz Co |
7.80%
525
|
$16,916,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
23.81%
16
|
$16,817,000 | 0.01% |
| Marathon Oil Corporation |
Opened
584
|
$16,744,000 | 0.01% |
| Saba Capital Income Opport |
Closed
4,381
|
$16,736,000 | |
| Synopsys, Inc. |
Opened
28
|
$16,662,000 | 0.01% |
| Smucker J M Co |
55.09%
150
|
$16,356,000 | 0.01% |
| Getty Rlty Corp New |
No change
607
|
$16,183,000 | 0.01% |
| Cintas Corporation |
Opened
23
|
$16,106,000 | 0.01% |
| Fidelity Natl Information Sv |
Opened
209
|
$15,751,000 | 0.01% |
| Eog Res Inc |
Opened
125
|
$15,734,000 | 0.01% |
| Valero Energy Corp. |
No change
100
|
$15,676,000 | 0.01% |
| Fastenal Co. |
Opened
249
|
$15,648,000 | 0.01% |
| Canadian Imperial Bk Comm To |
Opened
329
|
$15,641,000 | 0.01% |
| Msc Indl Direct Inc |
255.56%
192
|
$15,228,000 | 0.00% |
| National Grid Plc |
No change
268
|
$15,223,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
140
|
$15,195,000 | 0.00% |
| Airbnb, Inc. |
No change
100
|
$15,163,000 | 0.00% |
| Alcon Ag |
No change
168
|
$14,966,000 | 0.00% |
| Rio Tinto plc |
348.98%
220
|
$14,505,000 | 0.00% |
| Boyd Gaming Corp. |
Opened
261
|
$14,382,000 | 0.00% |
| Sun Life Financial, Inc. |
1,011.54%
289
|
$14,159,000 | 0.00% |
| Cummins Inc. |
No change
50
|
$13,847,000 | 0.00% |
| General Mls Inc |
No change
214
|
$13,538,000 | 0.00% |
| Prologis Inc |
Opened
120
|
$13,478,000 | 0.00% |
| Bank Montreal Que |
Opened
158
|
$13,249,000 | 0.00% |
| Fox Corporation |
40.51%
385
|
$13,233,000 | 0.00% |
| Entergy Corp. |
Opened
123
|
$13,161,000 | 0.00% |
| Amplify Etf Tr |
Opened
200
|
$12,946,000 | 0.00% |
| Microchip Technology, Inc. |
No change
140
|
$12,810,000 | 0.00% |
| Capital One Finl Corp |
58.62%
92
|
$12,738,000 | 0.00% |
| Skyworks Solutions, Inc. |
Opened
119
|
$12,684,000 | 0.00% |
| Badger Meter Inc. |
6.85%
68
|
$12,672,000 | 0.00% |
| Sweetgreen, Inc. |
No change
400
|
$12,056,000 | 0.00% |
| Snap-on, Inc. |
Opened
46
|
$12,024,000 | 0.00% |
| Cadence Design System Inc |
Opened
39
|
$12,003,000 | 0.00% |
| 1st Source Corp. |
No change
220
|
$11,797,000 | 0.00% |
| Affiliated Managers Group In |
Opened
75
|
$11,718,000 | 0.00% |
| Mosaic Co New |
58.82%
405
|
$11,705,000 | 0.00% |
| Toll Brothers Inc. |
Opened
101
|
$11,634,000 | 0.00% |
| Sei Invts Co |
Opened
179
|
$11,580,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
160
|
$11,520,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
333
|
$11,406,000 | 0.00% |
| Ryanair Holdings Plc |
128.57%
96
|
$11,179,000 | 0.00% |
| Alaska Air Group Inc. |
23.32%
275
|
$11,110,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
71
|
$11,040,000 | 0.00% |
| East West Bancorp, Inc. |
No change
150
|
$10,985,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
120
|
$10,764,000 | 0.00% |
| Advanced Drain Sys Inc Del |
No change
65
|
$10,426,000 | 0.00% |
| Energy Transfer L P |
No change
640
|
$10,381,000 | 0.00% |
| Sunopta, Inc. |
No change
1,900
|
$10,260,000 | 0.00% |
| V F Corp |
112.22%
747
|
$10,085,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
148
|
$10,064,000 | 0.00% |
| Matthews Intl Fds |
Opened
385
|
$9,980,000 | 0.00% |
| Sempra |
Opened
130
|
$9,888,000 | 0.00% |
| Consolidated Water Co. Ltd. |
9.71%
372
|
$9,873,000 | 0.00% |
| Proshares Tr |
No change
150
|
$12,720,000 | 0.00% |
| Eaton Corp Plc |
233.33%
30
|
$9,407,000 | 0.00% |
| Okta Inc |
No change
100
|
$9,361,000 | 0.00% |
| Public Storage Oper Co |
Opened
32
|
$9,205,000 | 0.00% |
| Vulcan Matls Co |
11.90%
37
|
$9,202,000 | 0.00% |
| Globe Life Inc |
Opened
109
|
$8,969,000 | 0.00% |
| Sprout Social, Inc. |
No change
250
|
$8,920,000 | 0.00% |
| Canadian Pacific Kansas City |
36.52%
113
|
$8,898,000 | 0.00% |
| Masterbrand Inc |
0.86%
585
|
$8,588,000 | 0.00% |
| Honda Motor |
115.70%
261
|
$8,415,000 | 0.00% |
| Shore Bancshares Inc. |
No change
733
|
$8,393,000 | 0.00% |
| Ventas Inc |
No change
163
|
$8,352,000 | 0.00% |
| World Gold Tr |
Opened
181
|
$8,343,000 | 0.00% |
| Starbucks Corp. |
174.36%
107
|
$8,330,000 | 0.00% |
| Cloudflare Inc |
No change
100
|
$8,283,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
Opened
80
|
$8,044,000 | 0.00% |
| Urban Outfitters, Inc. |
No change
195
|
$8,005,000 | 0.00% |
| Franklin Templeton Etf Tr |
Opened
277
|
$7,967,000 | 0.00% |
| Canadian Nat Res Ltd |
Opened
220
|
$7,832,000 | 0.00% |
| Illumina Inc |
No change
75
|
$7,829,000 | 0.00% |
| CSX Corp. |
33.99%
233
|
$7,794,000 | 0.00% |
| New York Times Co. |
No change
150
|
$7,682,000 | 0.00% |
| Camden Natl Corp |
No change
229
|
$7,557,000 | 0.00% |
| American Airls Group Inc |
56.76%
665
|
$7,534,000 | 0.00% |
| Northwestern Energy Group In |
No change
150
|
$7,512,000 | 0.00% |
| Barclays Bank PLC |
No change
680
|
$7,426,000 | 0.00% |
| Tortoise Midstrm Energy Fd I |
4.05%
166
|
$7,130,000 | 0.00% |
| Seagate Technology Hldngs Pl |
No change
69
|
$7,126,000 | 0.00% |
| Chord Energy Corporation |
Opened
42
|
$7,043,000 | 0.00% |
| Synchrony Financial |
Opened
147
|
$6,937,000 | 0.00% |
| Peloton Interactive Inc |
No change
2,050
|
$6,929,000 | 0.00% |
| Vici Pptys Inc |
Opened
231
|
$6,616,000 | 0.00% |
| PPL Corp |
17.48%
236
|
$6,526,000 | 0.00% |
| Marvell Technology Inc |
No change
93
|
$6,501,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
62
|
$10,618,000 | 0.00% |
| Gallagher Arthur J Co |
Opened
24
|
$6,224,000 | 0.00% |
| Kontoor Brands Inc |
No change
93
|
$6,152,000 | 0.00% |
| Walgreens Boots Alliance Inc |
24.47%
497
|
$6,012,000 | 0.00% |
| Moderna Inc |
No change
50
|
$5,938,000 | 0.00% |
| State Str Corp |
Opened
80
|
$5,920,000 | 0.00% |
| Aptiv PLC |
No change
84
|
$5,916,000 | 0.00% |
| Telus Corp. |
Opened
387
|
$5,858,000 | 0.00% |
| Dolby Laboratories Inc |
Opened
72
|
$5,705,000 | 0.00% |
| Evergy Inc |
Opened
106
|
$5,615,000 | 0.00% |
| LKQ Corp |
Opened
135
|
$5,615,000 | 0.00% |
| Adma Biologics Inc |
No change
500
|
$5,590,000 | 0.00% |
| Best Buy Co. Inc. |
Opened
66
|
$5,564,000 | 0.00% |
| News Corp |
Opened
200
|
$5,514,000 | 0.00% |
| Microstrategy Inc. |
Opened
4
|
$5,510,000 | 0.00% |
| CME Group Inc |
75.00%
28
|
$5,505,000 | 0.00% |
| Neuronetics Inc |
No change
3,000
|
$5,400,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
400
|
$5,368,000 | 0.00% |
| DocuSign Inc |
No change
100
|
$5,350,000 | 0.00% |
| Suncor Energy, Inc. |
Opened
138
|
$5,258,000 | 0.00% |
| Paycom Software Inc |
No change
37
|
$5,247,000 | 0.00% |
| Ameriprise Finl Inc |
33.33%
12
|
$5,127,000 | 0.00% |
| Watsco Inc. |
Opened
11
|
$5,096,000 | 0.00% |
| Pulte Group Inc |
Opened
46
|
$5,065,000 | 0.00% |
| APA Corporation |
Opened
172
|
$5,064,000 | 0.00% |
| Evgo Inc |
No change
2,000
|
$4,900,000 | 0.00% |
| Humacyte Inc |
No change
1,000
|
$4,800,000 | 0.00% |
| Roku Inc |
No change
80
|
$4,795,000 | 0.00% |
| SM Energy Co |
Opened
108
|
$4,669,000 | 0.00% |
| Ingredion Inc |
No change
40
|
$4,588,000 | 0.00% |
| Vontier Corporation |
No change
120
|
$4,584,000 | 0.00% |
| United Rentals, Inc. |
Opened
7
|
$4,528,000 | 0.00% |
| Fortis Inc. |
Closed
110
|
$4,347,000 | |
| Community Financial System I |
No change
90
|
$4,249,000 | 0.00% |
| Veeva Sys Inc |
No change
23
|
$4,210,000 | 0.00% |
| Constellation Energy Corp |
No change
21
|
$4,206,000 | 0.00% |
| Dexcom Inc |
No change
36
|
$4,082,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
No change
467
|
$3,947,000 | 0.00% |
| UFP Industries Inc |
Opened
35
|
$3,920,000 | 0.00% |
| Equinor ASA |
No change
135
|
$3,856,000 | 0.00% |
| Kinsale Cap Group Inc |
No change
10
|
$3,853,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
200
|
$3,758,000 | 0.00% |
| Aercap Holdings Nv |
No change
40
|
$3,728,000 | 0.00% |
| Wabtec |
53.33%
23
|
$3,645,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
484
|
$3,601,000 | 0.00% |
| Prudential Finl Inc |
Opened
30
|
$3,516,000 | 0.00% |
| Vanguard World Fd |
Closed
17
|
$3,471,000 | |
| Amarin Corp Plc |
No change
5,000
|
$3,440,000 | 0.00% |
| NovoCure Ltd |
No change
200
|
$3,426,000 | 0.00% |
| Imperial Oil Ltd. |
Opened
50
|
$3,413,000 | 0.00% |
| Organon Co |
3.82%
163
|
$3,375,000 | 0.00% |
| Barclays plc |
Opened
311
|
$3,331,000 | 0.00% |
| Paccar Inc. |
No change
32
|
$3,295,000 | 0.00% |
| Eaton Vance Flting Rate Inc |
82.09%
240
|
$3,221,000 | 0.00% |
| Ishares Inc |
Closed
77
|
$3,211,000 | |
| Agnico Eagle Mines Ltd |
Opened
49
|
$3,205,000 | 0.00% |
| Wynn Resorts Ltd. |
Closed
31
|
$3,170,000 | |
| Robert Half Inc |
Opened
49
|
$3,136,000 | 0.00% |
| No transactions found in first 500 rows out of 595 | |||
| Showing first 500 out of 595 holdings | |||
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