Baker Tilly Wealth Management 13F annual report
Baker Tilly Wealth Management is an investment fund managing more than $238 billion ran by Barbara Olson. There are currently 237 companies in Mrs. Olson’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $31.8 billion.
Limited to 30 biggest holdings
$238 billion Assets Under Management (AUM)
As of 11th July 2024, Baker Tilly Wealth Management’s top holding is 49,629 shares of Vanguard Index Fds currently worth over $22.6 billion and making up 9.5% of the portfolio value.
In addition, the fund holds 20,590 shares of Microsoft worth $9.2 billion, whose value grew 12.6% in the past six months.
The third-largest holding is Apple Inc worth $8.44 billion and the next is Ishares Tr worth $20.9 billion, with 256,179 shares owned.
Currently, Baker Tilly Wealth Management's portfolio is worth at least $238 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 Baker Tilly Wealth Management
The Baker Tilly Wealth Management office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Barbara Olson serves as the Chief Compliance Officer at Baker Tilly Wealth Management.
Recent trades
In the most recent 13F filing, Baker Tilly Wealth Management revealed that it had opened a new position in
MSCI Inc and bought 809 shares worth $390 million.
This means they effectively own approximately 0.1% of the company.
MSCI Inc makes up
2.5%
of the fund's Finance sector allocation and has grown its share price by 0.2% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
33 additional shares.
This makes their stake in Vanguard Index Fds total 49,629 shares worth $22.6 billion.
On the other hand, there are companies that Baker Tilly Wealth Management is getting rid of from its portfolio.
Baker Tilly Wealth Management closed its position in Snowflake on 18th July 2024.
It sold the previously owned 178,585 shares for $28.9 billion.
Barbara Olson also disclosed a decreased stake in Microsoft by 0.6%.
This leaves the value of the investment at $9.2 billion and 20,590 shares.
One of the smallest hedge funds
The two most similar investment funds to Baker Tilly Wealth Management are Prudent Investors Network, Inc and Atlas Private Wealth Management. They manage $238 billion and $238 billion respectively.
Barbara Olson investment strategy
Baker Tilly Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.5% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $132 billion.
The complete list of Baker Tilly Wealth Management trades based on 13F SEC filings
These positions were updated on July 18th 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 |
|---|---|---|---|
| Snowflake Inc. |
Closed
178,585
|
$28,859,336,000 | |
| Vanguard Index Fds |
0.07%
49,629
|
$22,574,462,000 | 9.48% |
| Microsoft Corporation |
57.01%
20,590
|
$9,202,889,000 | 3.87% |
| Apple Inc |
43.96%
40,076
|
$8,440,902,000 | 3.55% |
| Ishares Tr |
26.67%
256,179
|
$20,859,133,000 | 8.76% |
| NVIDIA Corp |
657.24%
52,825
|
$6,525,969,000 | 2.74% |
| Amazon.com Inc. |
62.87%
30,657
|
$5,924,471,000 | 2.49% |
| Alphabet Inc |
58.03%
37,647
|
$6,871,856,000 | 2.89% |
| Spdr Gold Tr |
0.56%
20,449
|
$4,396,739,000 | 1.85% |
| Berkshire Hathaway Inc. |
36.49%
9,681
|
$3,938,256,000 | 1.65% |
| Meta Platforms Inc |
31.22%
6,072
|
$3,061,800,000 | 1.29% |
| Visa Inc |
56.61%
11,203
|
$2,940,431,000 | 1.24% |
| Spdr Ser Tr |
37.95%
145,425
|
$8,305,650,000 | 3.49% |
| JPMorgan Chase & Co. |
31.97%
12,585
|
$2,545,344,000 | 1.07% |
| J P Morgan Exchange Traded F |
78.52%
91,474
|
$4,661,583,000 | 1.96% |
| World Gold Tr |
31.58%
52,290
|
$2,410,046,000 | 1.01% |
| Netflix Inc. |
66.25%
3,270
|
$2,206,858,000 | 0.93% |
| Oracle Corp. |
50.00%
15,285
|
$2,158,218,000 | 0.91% |
| Exxon Mobil Corp. |
5.90%
18,280
|
$2,104,391,000 | 0.88% |
| Schwab Charles Family Fd |
13.60%
1,993,868
|
$1,993,868,000 | 0.84% |
| VanEck ETF Trust |
Closed
36,436
|
$1,904,145,000 | |
| Novo-nordisk A S |
66.95%
13,191
|
$1,882,883,000 | 0.79% |
| Tesla Inc |
33.80%
9,138
|
$1,808,227,000 | 0.76% |
| Merck & Co Inc |
45.54%
14,070
|
$1,741,847,000 | 0.73% |
| American Centy Etf Tr |
Closed
18,041
|
$1,690,622,000 | |
| Salesforce Inc |
64.75%
6,283
|
$1,615,375,000 | 0.68% |
| Simplify Exchange Traded Fun |
Closed
59,619
|
$1,579,307,000 | |
| Boeing Co. |
16.02%
8,660
|
$1,576,207,000 | 0.66% |
| Procter And Gamble Co |
54.29%
8,675
|
$1,430,619,000 | 0.60% |
| Broadcom Inc. |
30.91%
874
|
$1,403,375,000 | 0.59% |
| Disney Walt Co |
55.98%
14,106
|
$1,400,560,000 | 0.59% |
| Sempra |
17.02%
18,317
|
$1,393,214,000 | 0.59% |
| Qualcomm, Inc. |
55.92%
6,916
|
$1,377,614,000 | 0.58% |
| Eli Lilly & Co |
61.19%
1,406
|
$1,272,680,000 | 0.53% |
| RTX Corp |
71.80%
12,639
|
$1,268,859,000 | 0.53% |
| Johnson & Johnson |
59.02%
8,155
|
$1,191,914,000 | 0.50% |
| Becton Dickinson & Co. |
58.38%
5,094
|
$1,190,458,000 | 0.50% |
| Home Depot, Inc. |
48.94%
3,456
|
$1,189,685,000 | 0.50% |
| Williams Cos Inc |
33.04%
27,818
|
$1,182,285,000 | 0.50% |
| Northrop Grumman Corp. |
5.75%
2,657
|
$1,158,167,000 | 0.49% |
| Bank America Corp |
59.46%
28,874
|
$1,148,334,000 | 0.48% |
| Schwab Strategic Tr |
6.60%
27,067
|
$2,048,832,000 | 0.86% |
| Unitedhealth Group Inc |
59.53%
2,061
|
$1,049,585,000 | 0.44% |
| Comcast Corp New |
53.49%
26,646
|
$1,043,443,000 | 0.44% |
| Coca-Cola Co |
60.91%
16,242
|
$1,033,801,000 | 0.43% |
| Starbucks Corp. |
46.21%
13,139
|
$1,022,879,000 | 0.43% |
| Autodesk Inc. |
67.22%
4,026
|
$996,234,000 | 0.42% |
| Caterpillar Inc. |
32.49%
2,973
|
$990,306,000 | 0.42% |
| Lowes Cos Inc |
44.60%
4,410
|
$972,229,000 | 0.41% |
| Linde Plc. |
20.41%
2,200
|
$965,450,000 | 0.41% |
| Adobe Inc |
74.73%
1,714
|
$952,196,000 | 0.40% |
| Mastercard Incorporated |
72.19%
2,150
|
$948,634,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
68.85%
1,705
|
$942,880,000 | 0.40% |
| Dimensional Etf Trust |
7.71%
59,508
|
$2,439,760,000 | 1.02% |
| Entergy Corp. |
Closed
8,696
|
$918,993,000 | |
| Vulcan Matls Co |
1.70%
3,691
|
$917,958,000 | 0.39% |
| Wells Fargo Co New |
67.86%
15,268
|
$906,767,000 | 0.38% |
| Accenture Plc Ireland |
70.67%
2,946
|
$893,846,000 | 0.38% |
| Verizon Communications Inc |
68.61%
21,627
|
$891,897,000 | 0.37% |
| Vertex Pharmaceuticals, Inc. |
31.79%
1,888
|
$884,943,000 | 0.37% |
| Spdr Index Shs Fds |
15.05%
37,739
|
$1,357,033,000 | 0.57% |
| Abbvie Inc |
55.73%
5,052
|
$866,565,000 | 0.36% |
| Spdr S&p 500 Etf Tr |
89.23%
1,565
|
$851,643,000 | 0.36% |
| Hilton Worldwide Holdings Inc |
0.65%
3,869
|
$844,235,000 | 0.35% |
| Sap SE |
38.65%
4,112
|
$829,432,000 | 0.35% |
| American Elec Pwr Co Inc |
Closed
9,604
|
$826,904,000 | |
| Shopify Inc |
5.09%
12,394
|
$818,624,000 | 0.34% |
| Enbridge Inc |
58.29%
22,986
|
$818,072,000 | 0.34% |
| Ishares Tr |
Closed
100,773
|
$7,478,544,000 | |
| Apollo Global Mgmt Inc |
10.64%
6,851
|
$808,843,000 | 0.34% |
| General Mls Inc |
Closed
11,492
|
$804,095,000 | |
| Pepsico Inc |
69.92%
4,850
|
$799,885,000 | 0.34% |
| 3M Co. |
Closed
7,525
|
$798,177,000 | |
| Vanguard Scottsdale Fds |
22.10%
9,919
|
$792,826,000 | 0.33% |
| Emcor Group, Inc. |
Closed
2,262
|
$792,152,000 | |
| Lyondellbasell Industries N |
Closed
7,666
|
$784,078,000 | |
| Philip Morris International Inc |
58.05%
7,661
|
$776,239,000 | 0.33% |
| Chevron Corp. |
55.24%
4,929
|
$771,040,000 | 0.32% |
| Waste Mgmt Inc Del |
66.70%
3,608
|
$769,763,000 | 0.32% |
| Deckers Outdoor Corp. |
Closed
816
|
$768,068,000 | |
| Cisco Sys Inc |
75.43%
15,971
|
$758,764,000 | 0.32% |
| American Tower Corp. |
19.65%
3,896
|
$757,231,000 | 0.32% |
| Capital Group Core Equity Et |
21.22%
22,665
|
$730,946,000 | 0.31% |
| ServiceNow Inc |
76.17%
924
|
$726,883,000 | 0.31% |
| Cooper Cos Inc |
Closed
7,035
|
$713,771,000 | |
| Zoetis Inc |
71.78%
4,113
|
$713,054,000 | 0.30% |
| MetLife, Inc. |
39.24%
10,150
|
$712,454,000 | 0.30% |
| ServisFirst Bancshares Inc |
Closed
10,632
|
$705,540,000 | |
| Monolithic Pwr Sys Inc |
Closed
1,040
|
$704,517,000 | |
| Lennar Corp. |
Closed
4,071
|
$700,131,000 | |
| Saia Inc. |
Closed
1,177
|
$688,545,000 | |
| Entegris Inc |
Closed
4,838
|
$679,933,000 | |
| Crane Co |
Closed
4,987
|
$673,893,000 | |
| Royal Gold, Inc. |
Closed
5,509
|
$671,051,000 | |
| Union Pac Corp |
5.01%
2,955
|
$668,641,000 | 0.28% |
| Qualys Inc |
Closed
4,002
|
$667,814,000 | |
| Pool Corporation |
Closed
1,621
|
$654,074,000 | |
| Transdigm Group Incorporated |
3.04%
511
|
$652,859,000 | 0.27% |
| Shell Plc |
Closed
9,636
|
$646,000,000 | |
| Teledyne Technologies Inc |
Closed
1,502
|
$644,839,000 | |
| Heico Corp. |
11.29%
3,621
|
$642,806,000 | 0.27% |
| Monster Beverage Corp. |
32.50%
12,834
|
$641,058,000 | 0.27% |
| Fox Factory Hldg Corp |
Closed
12,291
|
$639,992,000 | |
| Us Bancorp Del |
Closed
14,288
|
$638,674,000 | |
| Abbott Labs |
78.32%
6,116
|
$635,503,000 | 0.27% |
| Workday Inc |
63.77%
2,839
|
$634,687,000 | 0.27% |
| Dream Finders Homes, Inc. |
Closed
14,405
|
$629,931,000 | |
| Laboratory Corp Amer Hldgs |
Closed
2,883
|
$629,820,000 | |
| Regeneron Pharmaceuticals, Inc. |
41.90%
599
|
$629,567,000 | 0.26% |
| Walmart Inc |
75.81%
9,294
|
$629,297,000 | 0.26% |
| Medtronic Plc |
76.85%
7,921
|
$623,462,000 | 0.26% |
| Biogen Inc |
Closed
2,851
|
$614,761,000 | |
| Baxter International Inc. |
Closed
14,258
|
$609,387,000 | |
| nVent Electric plc |
Closed
7,990
|
$602,446,000 | |
| Brookfield Corp |
61.81%
14,488
|
$601,832,000 | 0.25% |
| Ball Corp. |
Closed
8,847
|
$595,934,000 | |
| Travelers Companies Inc. |
4.96%
2,858
|
$581,080,000 | 0.24% |
| Pfizer Inc. |
Closed
20,681
|
$573,891,000 | |
| T-Mobile US Inc |
7.28%
3,236
|
$570,187,000 | 0.24% |
| Championx Corporation |
Closed
15,753
|
$565,375,000 | |
| Oreilly Automotive Inc |
4.12%
531
|
$560,768,000 | 0.24% |
| Freeport-McMoRan Inc |
54.90%
11,504
|
$559,080,000 | 0.23% |
| Texas Instrs Inc |
28.50%
2,857
|
$555,700,000 | 0.23% |
| Cigna Group (The) |
49.09%
1,680
|
$555,358,000 | 0.23% |
| American Intl Group Inc |
45.46%
7,460
|
$553,799,000 | 0.23% |
| Fox Corporation |
Closed
17,677
|
$552,760,000 | |
| KKR & Co. Inc |
2.06%
5,244
|
$551,929,000 | 0.23% |
| Cintas Corporation |
Closed
786
|
$540,006,000 | |
| Valvoline Inc |
Closed
12,092
|
$538,940,000 | |
| Avery Dennison Corp. |
Closed
2,408
|
$537,586,000 | |
| Capital Group Dividend Value |
Closed
16,405
|
$533,163,000 | |
| Watts Water Technologies, Inc. |
Closed
2,489
|
$529,037,000 | |
| Astrazeneca plc |
31.26%
6,760
|
$527,190,000 | 0.22% |
| Align Technology, Inc. |
Closed
1,600
|
$524,672,000 | |
| Conocophillips |
65.29%
4,584
|
$524,318,000 | 0.22% |
| General Mtrs Co |
28.67%
11,192
|
$519,985,000 | 0.22% |
| Spdr Ser Tr |
Closed
21,869
|
$1,835,565,000 | |
| Factset Resh Sys Inc |
62.18%
1,252
|
$511,187,000 | 0.21% |
| Unilever plc |
73.92%
9,283
|
$510,472,000 | 0.21% |
| Palantir Technologies Inc. |
0.06%
20,111
|
$509,412,000 | 0.21% |
| Hologic, Inc. |
Closed
6,444
|
$502,374,000 | |
| International Business Machs |
55.87%
2,879
|
$497,971,000 | 0.21% |
| Booz Allen Hamilton Hldg Cor |
Closed
3,353
|
$497,719,000 | |
| CVS Health Corp |
51.89%
8,403
|
$496,271,000 | 0.21% |
| Gartner, Inc. |
64.69%
1,099
|
$493,517,000 | 0.21% |
| Bruker Corp |
Closed
5,248
|
$492,997,000 | |
| Teradata Corp |
Closed
12,611
|
$487,667,000 | |
| Manulife Finl Corp |
35.45%
18,247
|
$485,735,000 | 0.20% |
| Brown & Brown, Inc. |
45.92%
5,378
|
$480,866,000 | 0.20% |
| Raymond James Finl Inc |
Closed
3,741
|
$480,419,000 | |
| Air Prods & Chems Inc |
49.52%
1,848
|
$476,876,000 | 0.20% |
| Steris Plc |
Closed
2,121
|
$476,843,000 | |
| Aspen Technology Inc |
Closed
2,227
|
$474,975,000 | |
| DoubleVerify Holdings, Inc. |
Closed
13,458
|
$473,183,000 | |
| AMGEN Inc. |
48.95%
1,504
|
$469,925,000 | 0.20% |
| Mettler-Toledo International, Inc. |
Closed
349
|
$464,620,000 | |
| Costco Whsl Corp New |
51.98%
546
|
$464,367,000 | 0.20% |
| Diageo plc |
54.51%
3,680
|
$463,931,000 | 0.19% |
| Corning, Inc. |
55.00%
11,934
|
$463,636,000 | 0.19% |
| Pioneer Nat Res Co |
Closed
1,763
|
$462,805,000 | |
| Charles Riv Labs Intl Inc |
Closed
1,693
|
$458,718,000 | |
| Jabil Inc |
Closed
3,410
|
$456,770,000 | |
| Interactive Brokers Group In |
Closed
4,074
|
$455,107,000 | |
| Gilead Sciences, Inc. |
62.09%
6,621
|
$454,295,000 | 0.19% |
| Lam Research Corp. |
27.40%
424
|
$451,496,000 | 0.19% |
| Bjs Whsl Club Hldgs Inc |
Closed
5,919
|
$447,772,000 | |
| Ollies Bargain Outlet Hldgs |
Closed
5,627
|
$447,740,000 | |
| Altria Group Inc. |
Closed
10,226
|
$446,058,000 | |
| Endava plc |
Closed
11,656
|
$443,394,000 | |
| Avalonbay Cmntys Inc |
4.12%
2,140
|
$442,665,000 | 0.19% |
| Copart, Inc. |
53.64%
8,133
|
$440,483,000 | 0.19% |
| Alcon Ag |
Closed
5,284
|
$440,104,000 | |
| U.S. Physical Therapy, Inc. |
Closed
3,890
|
$439,064,000 | |
| Capital Group Growth Etf |
36.22%
13,205
|
$434,312,000 | 0.18% |
| Airbnb, Inc. |
79.65%
2,862
|
$433,965,000 | 0.18% |
| Nike, Inc. |
78.08%
5,691
|
$428,949,000 | 0.18% |
| Vanguard Star Fds |
2.56%
7,078
|
$426,803,000 | 0.18% |
| Intuitive Surgical Inc |
36.95%
952
|
$423,497,000 | 0.18% |
| Capital One Finl Corp |
22.24%
3,035
|
$420,252,000 | 0.18% |
| Keysight Technologies Inc |
Closed
2,677
|
$418,629,000 | |
| Resmed Inc. |
Closed
2,113
|
$418,437,000 | |
| Roper Technologies Inc |
49.73%
740
|
$417,125,000 | 0.18% |
| Church & Dwight Co., Inc. |
67.85%
4,015
|
$416,275,000 | 0.17% |
| Mcdonalds Corp |
65.42%
1,631
|
$415,644,000 | 0.17% |
| Haleon Plc |
20.29%
49,318
|
$407,367,000 | 0.17% |
| Morgan Stanley |
60.42%
4,170
|
$405,282,000 | 0.17% |
| Firstenergy Corp. |
58.04%
10,584
|
$405,050,000 | 0.17% |
| PG&E Corp. |
59.80%
23,126
|
$403,780,000 | 0.17% |
| Ryan Specialty Holdings Inc |
75.11%
6,923
|
$400,911,000 | 0.17% |
| Asml Holding N V |
59.08%
392
|
$400,910,000 | 0.17% |
| Paycom Software Inc |
Closed
1,990
|
$396,030,000 | |
| Marathon Pete Corp |
56.07%
2,275
|
$394,667,000 | 0.17% |
| MSCI Inc |
Opened
809
|
$389,753,000 | 0.16% |
| Yum Brands Inc. |
24.05%
2,927
|
$387,765,000 | 0.16% |
| Novartis AG |
32.77%
3,636
|
$387,089,000 | 0.16% |
| Take-two Interactive Softwar |
Closed
2,591
|
$384,738,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
4,383
|
$382,811,000 | |
| BlackLine Inc |
Closed
5,926
|
$382,701,000 | |
| Sprott Physical Silver Tr |
No change
38,521
|
$382,514,000 | 0.16% |
| Willscot Mobil Mini Hldng Co |
Closed
8,205
|
$381,533,000 | |
| Parker-Hannifin Corp. |
Closed
686
|
$381,272,000 | |
| Costar Group, Inc. |
5.76%
5,133
|
$380,561,000 | 0.16% |
| Expeditors Intl Wash Inc |
34.37%
3,044
|
$379,907,000 | 0.16% |
| Fabrinet |
Closed
1,985
|
$375,205,000 | |
| CRH Plc |
Closed
4,320
|
$372,643,000 | |
| Pinterest Inc |
Opened
8,446
|
$372,215,000 | 0.16% |
| WEC Energy Group Inc |
Closed
4,488
|
$368,555,000 | |
| TechnipFMC plc |
59.31%
14,045
|
$367,277,000 | 0.15% |
| United Parcel Service, Inc. |
51.17%
2,673
|
$365,742,000 | 0.15% |
| Snap-on, Inc. |
Closed
1,217
|
$360,500,000 | |
| BondBloxx ETF Trust |
84.43%
7,126
|
$358,295,000 | 0.15% |
| Taiwan Semiconductor Mfg Ltd |
40.99%
2,046
|
$355,615,000 | 0.15% |
| American Airls Group Inc |
Closed
23,096
|
$354,524,000 | |
| Ameriprise Finl Inc |
42.51%
829
|
$354,141,000 | 0.15% |
| Applied Matls Inc |
51.23%
1,486
|
$350,681,000 | 0.15% |
| Citigroup Inc |
60.09%
5,525
|
$350,636,000 | 0.15% |
| AES Corp. |
55.72%
19,909
|
$349,801,000 | 0.15% |
| Revolve Group Inc |
Closed
16,486
|
$349,009,000 | |
| Ppg Inds Inc |
9.30%
2,749
|
$346,041,000 | 0.15% |
| Vici Pptys Inc |
No change
11,975
|
$342,964,000 | 0.14% |
| Bristol-Myers Squibb Co. |
52.99%
8,163
|
$339,009,000 | 0.14% |
| West Pharmaceutical Svsc Inc |
74.22%
1,014
|
$334,001,000 | 0.14% |
| Edison Intl |
4.12%
4,650
|
$333,924,000 | 0.14% |
| CSX Corp. |
26.26%
9,947
|
$332,727,000 | 0.14% |
| Public Storage Oper Co |
9.27%
1,155
|
$332,348,000 | 0.14% |
| Goosehead Ins Inc |
Closed
4,983
|
$331,967,000 | |
| Palo Alto Networks Inc |
57.06%
976
|
$330,874,000 | 0.14% |
| Colgate-Palmolive Co. |
49.35%
3,407
|
$330,615,000 | 0.14% |
| GE Aerospace |
23.83%
2,065
|
$328,296,000 | 0.14% |
| Perficient Inc. |
Closed
5,828
|
$328,058,000 | |
| Definitive Healthcare Corp |
0.44%
59,623
|
$325,542,000 | 0.14% |
| Schwab Charles Corp |
60.42%
4,375
|
$322,394,000 | 0.14% |
| Novanta Inc |
Closed
1,843
|
$322,101,000 | |
| American Wtr Wks Co Inc New |
16.07%
2,492
|
$321,867,000 | 0.14% |
| Dominos Pizza Inc |
17.81%
623
|
$321,715,000 | 0.14% |
| Dimensional Etf Trust |
Closed
5,630
|
$320,786,000 | |
| Morningstar Inc |
72.63%
1,084
|
$320,701,000 | 0.13% |
| Dorchester Minerals LP |
2.37%
10,237
|
$315,813,000 | 0.13% |
| AAON Inc. |
73.82%
3,589
|
$313,104,000 | 0.13% |
| Markel Group Inc |
5.32%
198
|
$311,981,000 | 0.13% |
| General Dynamics Corp. |
78.36%
1,071
|
$310,866,000 | 0.13% |
| Simon Ppty Group Inc New |
68.43%
2,043
|
$310,127,000 | 0.13% |
| Ametek Inc |
Closed
1,693
|
$309,650,000 | |
| Blackrock Inc. |
18.30%
393
|
$309,417,000 | 0.13% |
| Dynatrace Inc |
Closed
6,660
|
$309,290,000 | |
| Deere & Co. |
40.22%
819
|
$306,021,000 | 0.13% |
| First Tr Exchng Traded Fd Vi |
Closed
7,000
|
$302,540,000 | |
| First Tr Exchng Traded Fd Vi |
5.83%
6,460
|
$297,548,000 | 0.12% |
| Kroger Co. |
Closed
5,199
|
$297,019,000 | |
| Block Inc |
27.47%
4,581
|
$295,429,000 | 0.12% |
| Sei Invts Co |
32.48%
4,521
|
$292,444,000 | 0.12% |
| Wisdomtree Tr |
Closed
3,837
|
$292,341,000 | |
| Planet Fitness Inc |
No change
3,942
|
$290,092,000 | 0.12% |
| Putnam ETF Trust |
No change
7,955
|
$288,767,000 | 0.12% |
| Honeywell International Inc |
Closed
1,402
|
$287,761,000 | |
| Quanta Svcs Inc |
71.72%
1,128
|
$286,614,000 | 0.12% |
| National Resh Corp |
Closed
7,212
|
$285,667,000 | |
| Kimberly-Clark Corp. |
Closed
2,208
|
$285,605,000 | |
| Verisk Analytics Inc |
15.64%
1,057
|
$284,923,000 | 0.12% |
| Vicor Corp. |
0.15%
8,491
|
$281,562,000 | 0.12% |
| Ares Management Corp |
41.07%
2,089
|
$278,448,000 | 0.12% |
| Thomson-Reuters Corp |
Closed
1,781
|
$277,533,000 | |
| Walgreens Boots Alliance Inc |
Closed
12,722
|
$275,940,000 | |
| Grainger W W Inc |
21.59%
305
|
$275,183,000 | 0.12% |
| Schwab Strategic Tr |
Closed
5,977
|
$274,953,000 | |
| Microchip Technology, Inc. |
27.27%
3,000
|
$274,456,000 | 0.12% |
| Delta Air Lines, Inc. |
Closed
5,723
|
$273,960,000 | |
| MediaAlpha, Inc. |
Closed
13,354
|
$272,021,000 | |
| Constellation Brands, Inc. |
62.86%
1,056
|
$271,688,000 | 0.11% |
| Uber Technologies Inc |
14.55%
3,719
|
$270,297,000 | 0.11% |
| Duke Energy Corp. |
82.01%
2,694
|
$270,020,000 | 0.11% |
| Oneok Inc. |
49.07%
3,302
|
$269,278,000 | 0.11% |
| Tapestry Inc |
Closed
5,662
|
$268,832,000 | |
| VanEck ETF Trust |
No change
7,921
|
$268,760,000 | 0.11% |
| Ishares Inc |
Closed
5,187
|
$267,670,000 | |
| Humana Inc. |
60.92%
710
|
$265,292,000 | 0.11% |
| Ulta Beauty Inc |
71.28%
681
|
$262,777,000 | 0.11% |
| AT&T Inc. |
71.83%
13,743
|
$262,629,000 | 0.11% |
| Arch Cap Group Ltd |
7.78%
2,603
|
$262,617,000 | 0.11% |
| Realty Income Corp. |
Closed
4,853
|
$262,536,000 | |
| Invesco Exchange Traded Fd T |
Closed
11,575
|
$260,206,000 | |
| Canadian Pacific Kansas City |
42.46%
3,300
|
$259,809,000 | 0.11% |
| Alibaba Group Hldg Ltd |
Closed
3,561
|
$257,674,000 | |
| Amdocs Ltd |
Closed
2,826
|
$255,386,000 | |
| Ecolab, Inc. |
Closed
1,101
|
$254,221,000 | |
| Price T Rowe Group Inc |
Closed
2,084
|
$254,081,000 | |
| Insulet Corporation |
47.09%
1,254
|
$253,057,000 | 0.11% |
| DTE Energy Co. |
6.26%
2,276
|
$252,659,000 | 0.11% |
| Fair Isaac Corp. |
Opened
168
|
$250,095,000 | 0.11% |
| Tyler Technologies, Inc. |
1.98%
496
|
$249,379,000 | 0.10% |
| Synopsys, Inc. |
60.84%
419
|
$249,330,000 | 0.10% |
| Progressive Corp. |
17.81%
1,200
|
$249,256,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
33.43%
1,591
|
$247,369,000 | 0.10% |
| Darden Restaurants, Inc. |
68.86%
1,628
|
$246,349,000 | 0.10% |
| Automatic Data Processing In |
51.58%
1,025
|
$244,657,000 | 0.10% |
| CBRE Group Inc |
9.49%
2,738
|
$243,983,000 | 0.10% |
| Exelon Corp. |
Closed
6,473
|
$243,191,000 | |
| Blackstone Inc |
Closed
1,849
|
$242,903,000 | |
| Lockheed Martin Corp. |
73.40%
514
|
$240,089,000 | 0.10% |
| Live Nation Entertainment In |
5.42%
2,527
|
$236,881,000 | 0.10% |
| Xylem Inc |
Closed
1,829
|
$236,380,000 | |
| Illumina Inc |
32.74%
2,262
|
$236,108,000 | 0.10% |
| Valero Energy Corp. |
43.11%
1,506
|
$236,081,000 | 0.10% |
| American Express Co. |
76.92%
1,016
|
$235,255,000 | 0.10% |
| Okta Inc |
Closed
2,243
|
$234,663,000 | |
| Prologis Inc |
Closed
1,795
|
$233,745,000 | |
| Energy Transfer L P |
Closed
14,854
|
$233,653,000 | |
| Pimco Calif Mun Income Fd |
Closed
24,946
|
$233,495,000 | |
| Wisdomtree Tr |
43.98%
3,286
|
$232,751,000 | 0.10% |
| Spdr Index Shs Fds |
Closed
7,141
|
$231,940,000 | |
| Exact Sciences Corp. |
2.44%
5,471
|
$231,150,000 | 0.10% |
| J P Morgan Exchange Traded F |
Closed
3,950
|
$228,537,000 | |
| PayPal Holdings Inc |
31.12%
3,927
|
$227,884,000 | 0.10% |
| Ansys Inc. |
Closed
656
|
$227,737,000 | |
| Barrick Gold Corp. |
67.24%
13,626
|
$227,282,000 | 0.10% |
| Celanese Corp |
Closed
1,317
|
$226,340,000 | |
| Agnico Eagle Mines Ltd |
86.41%
3,450
|
$225,630,000 | 0.09% |
| Intel Corp. |
18.20%
7,279
|
$225,427,000 | 0.09% |
| Republic Svcs Inc |
55.41%
1,158
|
$225,046,000 | 0.09% |
| United Rentals, Inc. |
67.54%
346
|
$223,968,000 | 0.09% |
| FMC Corp. |
64.09%
3,890
|
$223,870,000 | 0.09% |
| Danaher Corp. |
36.23%
894
|
$223,366,000 | 0.09% |
| Comfort Sys Usa Inc |
Closed
703
|
$223,350,000 | |
| McCormick & Co., Inc. |
60.34%
3,127
|
$221,829,000 | 0.09% |
| Rentokil Initial Plc |
Closed
7,357
|
$221,814,000 | |
| Micron Technology Inc. |
Opened
1,677
|
$220,641,000 | 0.09% |
| Best Buy Co. Inc. |
Closed
2,676
|
$219,512,000 | |
| Sony Group Corp |
62.62%
2,576
|
$218,831,000 | 0.09% |
| Watsco, Inc. |
57.73%
470
|
$217,723,000 | 0.09% |
| Sps Comm Inc |
79.84%
1,157
|
$217,701,000 | 0.09% |
| Carmax Inc |
4.60%
2,959
|
$217,013,000 | 0.09% |
| Kenvue Inc |
7.16%
11,923
|
$216,760,000 | 0.09% |
| Vanguard Whitehall Fds |
Closed
1,769
|
$214,031,000 | |
| Southwest Airls Co |
62.08%
7,473
|
$213,803,000 | 0.09% |
| Cadence Design System Inc |
Closed
685
|
$213,227,000 | |
| Spdr Ser Tr |
Opened
2,315
|
$212,471,000 | 0.09% |
| C.H. Robinson Worldwide, Inc. |
73.76%
2,407
|
$212,105,000 | 0.09% |
| Occidental Pete Corp |
82.80%
3,355
|
$211,487,000 | 0.09% |
| Martin Marietta Matls Inc |
40.64%
390
|
$211,314,000 | 0.09% |
| Centene Corp. |
59.58%
3,155
|
$209,177,000 | 0.09% |
| Argenx Se |
Closed
531
|
$209,065,000 | |
| Hershey Company |
52.54%
1,132
|
$208,096,000 | 0.09% |
| Mondelez International Inc. |
49.36%
3,174
|
$207,728,000 | 0.09% |
| Vanguard Index Fds |
Opened
1,221
|
$206,115,000 | 0.09% |
| RELX Plc |
45.99%
4,472
|
$205,175,000 | 0.09% |
| Omega Flex Inc |
Closed
2,883
|
$204,491,000 | |
| Ross Stores, Inc. |
Closed
1,379
|
$202,384,000 | |
| Ishares Tr |
Opened
680
|
$202,327,000 | 0.08% |
| Annaly Capital Management In |
Closed
10,262
|
$202,065,000 | |
| Ncino, Inc. |
65.11%
6,412
|
$201,657,000 | 0.08% |
| Brookfield Infrastructure Corporation |
Opened
5,984
|
$201,421,000 | 0.08% |
| Idexx Labs Inc |
Closed
373
|
$201,394,000 | |
| Rithm Capital Corp |
11.09%
17,635
|
$192,398,000 | 0.08% |
| Olo Inc |
Closed
31,785
|
$174,500,000 | |
| Eaton Vance Ltd Duration Inc |
No change
15,600
|
$151,944,000 | 0.06% |
| Mitsubishi Ufj Finl Group In |
Closed
13,636
|
$139,496,000 | |
| Whitehorse Fin Inc |
Closed
11,000
|
$136,400,000 | |
| Lloyds Banking Group plc |
Opened
20,397
|
$55,684,000 | 0.02% |
| One Stop Sys Inc |
No change
20,000
|
$48,200,000 | 0.02% |
| Holley Inc |
68.37%
10,567
|
$37,830,000 | 0.02% |
| Qurate Retail Inc |
57.52%
11,191
|
$7,050,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 361 holdings | |||
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