Jamison Private Wealth Management, Inc 13F annual report
Jamison Private Wealth Management, Inc is an investment fund managing more than $591 billion ran by Oscar Spain. There are currently 426 companies in Mr. Spain’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $52.8 billion.
Limited to 30 biggest holdings
$591 billion Assets Under Management (AUM)
As of 4th July 2024, Jamison Private Wealth Management, Inc’s top holding is 63,801 shares of Microsoft currently worth over $28.5 billion and making up 4.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Jamison Private Wealth Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 115,381 shares of Apple Inc worth $24.3 billion, whose value grew 25.5% in the past six months.
The third-largest holding is United Parcel Service worth $23.9 billion and the next is NVIDIA Corp worth $23.5 billion, with 190,234 shares owned.
Currently, Jamison Private Wealth Management, Inc's portfolio is worth at least $591 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 Jamison Private Wealth Management, Inc
The Jamison Private Wealth Management, Inc office and employees reside in Milton, Georgia. According to the last 13-F report filed with the SEC, Oscar Spain serves as the Director of Tax and Financial Planning at Jamison Private Wealth Management, Inc.
Recent trades
In the most recent 13F filing, Jamison Private Wealth Management, Inc revealed that it had opened a new position in
Kkr Co Inc and bought 34,596 shares worth $3.64 billion.
The investment fund also strengthened its position in United Parcel Service by buying
513 additional shares.
This makes their stake in United Parcel Service total 174,530 shares worth $23.9 billion.
United Parcel Service dropped 26.8% in the past year.
On the other hand, there are companies that Jamison Private Wealth Management, Inc is getting rid of from its portfolio.
Jamison Private Wealth Management, Inc closed its position in Blackrock Enhancd Cap Inm on 11th July 2024.
It sold the previously owned 6,674 shares for $130 million.
Oscar Spain also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $28.5 billion and 63,801 shares.
One of the average hedge funds
The two most similar investment funds to Jamison Private Wealth Management, Inc are Bison Wealth and De Burlo Group Inc. They manage $601 billion and $601 billion respectively.
Oscar Spain investment strategy
Jamison Private Wealth Management, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.1% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $83.9 billion.
The complete list of Jamison Private Wealth Management, Inc trades based on 13F SEC filings
These positions were updated on July 11th 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 |
|---|---|---|---|
| Microsoft Corporation |
1.17%
63,801
|
$28,515,713,000 | 4.74% |
| Apple Inc |
1.09%
115,381
|
$24,301,586,000 | 4.04% |
| United Parcel Service, Inc. |
0.29%
174,530
|
$23,884,499,000 | 3.97% |
| NVIDIA Corp |
896.62%
190,234
|
$23,501,494,000 | 3.91% |
| Vulcan Matls Co |
0.00%
81,751
|
$20,329,884,000 | 3.38% |
| Eli Lilly Co |
1.95%
21,476
|
$19,443,936,000 | 3.23% |
| Waste Mgmt Inc Del |
2.75%
66,338
|
$14,152,595,000 | 2.35% |
| Applied Matls Inc |
0.52%
57,660
|
$13,607,255,000 | 2.26% |
| Home Depot, Inc. |
0.45%
33,049
|
$11,376,734,000 | 1.89% |
| Amazon.com Inc. |
3.97%
57,935
|
$11,195,939,000 | 1.86% |
| Blackstone Inc |
2.62%
90,382
|
$11,189,253,000 | 1.86% |
| Qualcomm, Inc. |
0.24%
54,789
|
$10,912,932,000 | 1.81% |
| Caterpillar Inc. |
2.90%
32,118
|
$10,698,387,000 | 1.78% |
| Jpmorgan Chase Co |
2.01%
51,277
|
$10,371,240,000 | 1.72% |
| Bank America Corp |
1.48%
253,461
|
$10,080,134,000 | 1.68% |
| Visa Inc |
2.58%
36,269
|
$9,519,451,000 | 1.58% |
| The Southern Co. |
0.23%
122,215
|
$9,480,219,000 | 1.58% |
| Abbvie Inc |
3.74%
54,181
|
$9,293,042,000 | 1.54% |
| Coca-Cola Co |
3.90%
143,346
|
$9,123,972,000 | 1.52% |
| Schwab Charles Corp |
0.21%
122,530
|
$9,029,265,000 | 1.50% |
| Alphabet Inc |
0.56%
52,924
|
$9,699,192,000 | 1.61% |
| Mcdonalds Corp |
0.42%
32,950
|
$8,397,079,000 | 1.40% |
| Lockheed Martin Corp. |
0.91%
16,937
|
$7,911,336,000 | 1.31% |
| Costco Whsl Corp New |
0.36%
9,230
|
$7,845,563,000 | 1.30% |
| Procter And Gamble Co |
0.94%
46,032
|
$7,591,640,000 | 1.26% |
| Berkshire Hathaway Inc. |
1.59%
18,579
|
$7,557,938,000 | 1.26% |
| AMGEN Inc. |
1.02%
23,599
|
$7,373,401,000 | 1.23% |
| Broadcom Inc. |
1.77%
4,547
|
$7,300,400,000 | 1.21% |
| Automatic Data Processing In |
1.25%
29,185
|
$6,966,096,000 | 1.16% |
| Southern Copper Corporation |
16.90%
61,782
|
$6,656,364,000 | 1.11% |
| Johnson Johnson |
0.04%
45,310
|
$6,622,507,000 | 1.10% |
| Meta Platforms Inc |
2.04%
13,100
|
$6,605,499,000 | 1.10% |
| Genuine Parts Co. |
0.28%
43,191
|
$5,974,160,000 | 0.99% |
| Advanced Micro Devices Inc. |
1.29%
35,283
|
$5,723,256,000 | 0.95% |
| Chevron Corp. |
21.22%
36,555
|
$5,717,954,000 | 0.95% |
| Exxon Mobil Corp. |
6.13%
48,169
|
$5,545,257,000 | 0.92% |
| Paychex Inc. |
3.16%
46,730
|
$5,540,327,000 | 0.92% |
| Palo Alto Networks Inc |
0.83%
15,505
|
$5,256,351,000 | 0.87% |
| Truist Finl Corp |
0.18%
128,140
|
$4,978,256,000 | 0.83% |
| Goldman Sachs Group, Inc. |
0.38%
10,445
|
$4,724,649,000 | 0.79% |
| Duke Energy Corp. |
1.28%
46,662
|
$4,676,950,000 | 0.78% |
| Walmart Inc |
0.72%
65,273
|
$4,419,658,000 | 0.73% |
| Bhp Group Ltd |
0.35%
76,691
|
$4,378,291,000 | 0.73% |
| Pfizer Inc. |
4.84%
146,940
|
$4,111,376,000 | 0.68% |
| Blackrock Inc. |
0.52%
5,208
|
$4,100,438,000 | 0.68% |
| Digital Rlty Tr Inc |
1.59%
26,767
|
$4,069,960,000 | 0.68% |
| Ishares Tr |
22.45%
74,264
|
$10,699,050,000 | 1.78% |
| Norfolk Southn Corp |
2.78%
17,822
|
$3,826,136,000 | 0.64% |
| Intel Corp. |
3.49%
121,936
|
$3,776,370,000 | 0.63% |
| Tesla Inc |
3.09%
18,735
|
$3,707,282,000 | 0.62% |
| Kkr Co Inc |
Opened
34,596
|
$3,640,909,000 | 0.61% |
| Disney Walt Co |
0.92%
36,101
|
$3,584,425,000 | 0.60% |
| Cisco Sys Inc |
0.66%
67,529
|
$3,208,298,000 | 0.53% |
| Merck Co Inc |
6.84%
23,431
|
$2,900,803,000 | 0.48% |
| Fedex Corp |
3.09%
9,635
|
$2,889,108,000 | 0.48% |
| Corning, Inc. |
3.07%
68,451
|
$2,659,336,000 | 0.44% |
| Danaher Corp. |
0.03%
9,586
|
$2,395,122,000 | 0.40% |
| Atmos Energy Corp. |
0.84%
20,482
|
$2,389,187,000 | 0.40% |
| RTX Corp |
3.56%
23,510
|
$2,360,175,000 | 0.39% |
| Cardinal Health, Inc. |
0.25%
22,898
|
$2,251,315,000 | 0.37% |
| Smucker J M Co |
0.43%
20,609
|
$2,247,178,000 | 0.37% |
| Netflix Inc. |
3.07%
3,311
|
$2,234,528,000 | 0.37% |
| Brookfield Corp |
2.51%
54,525
|
$2,218,591,000 | 0.37% |
| Beazer Homes USA Inc. |
No change
78,763
|
$2,164,408,000 | 0.36% |
| Astrazeneca plc |
1.80%
27,021
|
$2,107,385,000 | 0.35% |
| General Dynamics Corp. |
2.82%
6,997
|
$2,030,014,000 | 0.34% |
| Tjx Cos Inc New |
3.44%
18,202
|
$2,004,023,000 | 0.33% |
| Bristol-Myers Squibb Co. |
2.43%
48,181
|
$2,000,950,000 | 0.33% |
| MercadoLibre Inc |
5.14%
1,206
|
$1,981,941,000 | 0.33% |
| Mondelez International Inc. |
0.10%
30,100
|
$1,969,728,000 | 0.33% |
| Novartis AG |
1.21%
18,398
|
$1,958,652,000 | 0.33% |
| Conocophillips |
1.14%
16,958
|
$1,939,648,000 | 0.32% |
| General Electric Co |
0.33%
11,438
|
$1,818,328,000 | 0.30% |
| CVS Health Corp |
4.05%
30,176
|
$1,782,202,000 | 0.30% |
| Gilead Sciences, Inc. |
3.20%
25,620
|
$1,757,821,000 | 0.29% |
| American Elec Pwr Co Inc |
2.86%
19,463
|
$1,707,648,000 | 0.28% |
| Exelon Corp. |
1.93%
47,921
|
$1,658,544,000 | 0.28% |
| Salesforce Inc |
2.03%
6,398
|
$1,644,890,000 | 0.27% |
| Brookfield Infrast Partners |
No change
59,847
|
$1,642,199,000 | 0.27% |
| Intuitive Surgical Inc |
4.87%
3,676
|
$1,635,269,000 | 0.27% |
| Constellation Energy Corp |
2.32%
7,860
|
$1,574,145,000 | 0.26% |
| Old Dominion Freight Line In |
3.97%
8,677
|
$1,532,289,000 | 0.25% |
| ServiceNow Inc |
4.68%
1,924
|
$1,513,554,000 | 0.25% |
| Sanofi |
3.19%
29,610
|
$1,436,678,000 | 0.24% |
| Verizon Communications Inc |
4.16%
33,311
|
$1,373,763,000 | 0.23% |
| Abbott Labs |
12.62%
12,565
|
$1,305,632,000 | 0.22% |
| Hershey Company |
22.24%
7,079
|
$1,301,289,000 | 0.22% |
| Simon Ppty Group Inc New |
9.01%
8,453
|
$1,283,233,000 | 0.21% |
| Enterprise Prods Partners L |
0.17%
44,080
|
$1,277,434,000 | 0.21% |
| Pepsico Inc |
16.89%
7,739
|
$1,276,474,000 | 0.21% |
| Marriott Intl Inc New |
0.57%
5,092
|
$1,231,131,000 | 0.20% |
| Tractor Supply Co. |
20.55%
4,101
|
$1,107,321,000 | 0.18% |
| Equity Residential |
2.88%
15,527
|
$1,076,675,000 | 0.18% |
| Crowdstrike Holdings Inc |
14.36%
2,803
|
$1,074,082,000 | 0.18% |
| Realty Income Corp. |
3.50%
19,879
|
$1,050,013,000 | 0.17% |
| Comerica, Inc. |
4.88%
19,223
|
$981,119,000 | 0.16% |
| American Express Co. |
12.89%
4,164
|
$964,085,000 | 0.16% |
| Altria Group Inc. |
4.69%
20,849
|
$949,686,000 | 0.16% |
| General Mls Inc |
3.76%
14,804
|
$936,528,000 | 0.16% |
| Stryker Corp. |
0.11%
2,659
|
$904,782,000 | 0.15% |
| PayPal Holdings Inc |
6.92%
15,064
|
$874,164,000 | 0.15% |
| Global Pmts Inc |
1.06%
8,551
|
$826,871,000 | 0.14% |
| Kraft Heinz Co |
3.63%
25,086
|
$808,278,000 | 0.13% |
| Diageo plc |
2.26%
6,234
|
$786,014,000 | 0.13% |
| Lululemon Athletica inc. |
7.93%
2,517
|
$751,828,000 | 0.12% |
| Zscaler Inc |
1.87%
3,570
|
$686,119,000 | 0.11% |
| Consolidated Edison, Inc. |
0.49%
7,643
|
$683,422,000 | 0.11% |
| Starbucks Corp. |
0.70%
8,462
|
$658,728,000 | 0.11% |
| GSK Plc |
8.19%
17,065
|
$657,008,000 | 0.11% |
| Asml Holding N V |
129.29%
642
|
$656,593,000 | 0.11% |
| Synovus Finl Corp |
0.24%
15,961
|
$641,453,000 | 0.11% |
| Citigroup Inc |
16.63%
10,108
|
$641,444,000 | 0.11% |
| Spdr Sp 500 Etf Tr |
4.40%
1,173
|
$638,520,000 | 0.11% |
| Adobe Inc |
7.68%
1,122
|
$623,316,000 | 0.10% |
| Sysco Corp. |
0.09%
8,730
|
$623,205,000 | 0.10% |
| KeyCorp |
0.37%
43,784
|
$622,172,000 | 0.10% |
| Sherwin-Williams Co. |
0.14%
2,084
|
$621,921,000 | 0.10% |
| Becton Dickinson Co |
10.59%
2,600
|
$607,743,000 | 0.10% |
| Medtronic Plc |
0.79%
7,664
|
$603,230,000 | 0.10% |
| Vanguard Index Fds |
3.08%
3,410
|
$1,209,036,000 | 0.20% |
| Block Inc |
1.87%
8,973
|
$578,669,000 | 0.10% |
| Veeva Sys Inc |
No change
3,149
|
$576,299,000 | 0.10% |
| DraftKings Inc. |
No change
14,947
|
$570,527,000 | 0.09% |
| Aflac Inc. |
1.78%
6,275
|
$560,391,000 | 0.09% |
| DuPont de Nemours Inc |
8.94%
6,736
|
$542,158,000 | 0.09% |
| Unitedhealth Group Inc |
16.46%
1,054
|
$536,801,000 | 0.09% |
| Host Hotels Resorts Inc |
8.78%
29,820
|
$536,156,000 | 0.09% |
| Fastenal Co. |
0.21%
8,024
|
$504,228,000 | 0.08% |
| Philip Morris International Inc |
19.48%
4,907
|
$497,228,000 | 0.08% |
| Albemarle Corp. |
12.08%
4,916
|
$469,593,000 | 0.08% |
| Kimberly-Clark Corp. |
4.39%
3,379
|
$466,922,000 | 0.08% |
| Lowes Cos Inc |
2.53%
2,104
|
$463,927,000 | 0.08% |
| Ge Vernova Llc |
Opened
2,688
|
$461,019,000 | 0.08% |
| Bank Ozk Little Rock Ark |
No change
10,523
|
$431,443,000 | 0.07% |
| Edison Intl |
6.73%
5,806
|
$416,939,000 | 0.07% |
| Nike, Inc. |
1.91%
5,245
|
$395,329,000 | 0.07% |
| Vanguard Specialized Funds |
No change
2,028
|
$370,234,000 | 0.06% |
| International Paper Co. |
0.27%
8,145
|
$351,463,000 | 0.06% |
| 3M Co. |
12.78%
3,364
|
$343,772,000 | 0.06% |
| Clorox Co. |
3.52%
2,465
|
$336,402,000 | 0.06% |
| Ishares Inc |
27.63%
5,947
|
$318,341,000 | 0.05% |
| CRISPR Therapeutics AG |
2.15%
5,744
|
$310,234,000 | 0.05% |
| United Bankshares Inc West V |
No change
9,348
|
$303,250,000 | 0.05% |
| Bank Montreal Que |
No change
3,558
|
$298,339,000 | 0.05% |
| Public Storage |
0.39%
1,035
|
$297,725,000 | 0.05% |
| Prudential Finl Inc |
0.20%
2,538
|
$297,487,000 | 0.05% |
| Vanguard World Fd |
10,080.00%
509
|
$293,591,000 | 0.05% |
| Schwab Strategic Tr |
3.59%
14,560
|
$860,284,000 | 0.14% |
| International Business Machs |
57.37%
1,654
|
$286,085,000 | 0.05% |
| Rayonier Inc. |
0.09%
9,720
|
$282,747,000 | 0.05% |
| Fortive Corp |
No change
3,753
|
$278,098,000 | 0.05% |
| Auburn Natl Bancorp |
No change
13,558
|
$247,976,000 | 0.04% |
| Cameco Corp. |
1.23%
5,040
|
$247,968,000 | 0.04% |
| Macys Inc |
No change
12,446
|
$238,964,000 | 0.04% |
| Shell Plc |
17.33%
3,243
|
$234,106,000 | 0.04% |
| Veralto Corp |
No change
2,345
|
$223,878,000 | 0.04% |
| Electronic Arts, Inc. |
7.82%
1,545
|
$215,236,000 | 0.04% |
| Oracle Corp. |
0.33%
1,515
|
$213,987,000 | 0.04% |
| Airbnb, Inc. |
0.14%
1,382
|
$209,553,000 | 0.03% |
| ON Semiconductor Corp. |
No change
2,963
|
$203,114,000 | 0.03% |
| Oneok Inc. |
17.30%
2,477
|
$202,000,000 | 0.03% |
| Arbor Realty Trust Inc. |
0.93%
13,453
|
$193,044,000 | 0.03% |
| Occidental Pete Corp |
52.07%
3,055
|
$192,580,000 | 0.03% |
| Cullen Frost Bankers Inc. |
0.43%
1,864
|
$189,458,000 | 0.03% |
| Ge Healthcare Technologies I |
0.76%
2,399
|
$186,954,000 | 0.03% |
| Uber Technologies Inc |
1.31%
2,476
|
$179,956,000 | 0.03% |
| Phillips 66 |
0.08%
1,262
|
$178,167,000 | 0.03% |
| Bank Nova Scotia Halifax |
No change
3,765
|
$172,136,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
11.73%
1,105
|
$171,871,000 | 0.03% |
| Laboratory Corp Amer Hldgs |
Opened
825
|
$167,896,000 | 0.03% |
| Illinois Tool Wks Inc |
0.15%
686
|
$162,470,000 | 0.03% |
| Vanguard Scottsdale Fds |
73.62%
2,151
|
$265,445,000 | 0.04% |
| Novo-nordisk A S |
94.45%
1,122
|
$160,155,000 | 0.03% |
| Spdr Gold Tr |
No change
721
|
$155,023,000 | 0.03% |
| Lamar Advertising Co |
0.96%
1,265
|
$151,180,000 | 0.03% |
| Prologis Inc |
107.94%
1,335
|
$149,979,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,016
|
$148,082,000 | 0.02% |
| Toll Brothers Inc. |
No change
1,266
|
$145,818,000 | 0.02% |
| Archer Daniels Midland Co. |
38.19%
2,370
|
$143,292,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
135
|
$141,890,000 | 0.02% |
| Spdr Ser Tr |
0.56%
4,165
|
$154,082,000 | 0.03% |
| Shopify Inc |
No change
2,110
|
$139,366,000 | 0.02% |
| Cigna Group (The) |
Opened
413
|
$136,445,000 | 0.02% |
| Vanguard Tax-managed Fds |
170.84%
2,703
|
$133,595,000 | 0.02% |
| Omega Healthcare Invs Inc |
16.31%
3,834
|
$131,300,000 | 0.02% |
| Blackrock Enhancd Cap Inm |
Closed
6,674
|
$130,072,000 | |
| Blackrock Enhanced Equity Di |
Closed
15,637
|
$129,003,000 | |
| Teradyne, Inc. |
No change
862
|
$127,877,000 | 0.02% |
| Impinj Inc |
211.15%
809
|
$126,827,000 | 0.02% |
| Ppg Inds Inc |
24.81%
1,006
|
$126,700,000 | 0.02% |
| Deere Co |
1.62%
313
|
$117,017,000 | 0.02% |
| Southside Bancshares Inc |
0.47%
4,078
|
$112,607,000 | 0.02% |
| Dominion Energy Inc |
0.62%
2,277
|
$111,575,000 | 0.02% |
| Target Corp |
4.02%
741
|
$109,667,000 | 0.02% |
| Morgan Stanley |
29.71%
1,122
|
$109,001,000 | 0.02% |
| Cummins Inc. |
16.67%
392
|
$108,520,000 | 0.02% |
| MPLX LP |
No change
2,529
|
$107,711,000 | 0.02% |
| Regions Financial Corp. |
0.27%
5,236
|
$104,934,000 | 0.02% |
| Rivian Automotive, Inc. |
No change
7,683
|
$103,106,000 | 0.02% |
| Black Hills Corporation |
24.42%
1,870
|
$101,699,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
No change
583
|
$101,332,000 | 0.02% |
| Workday Inc |
1.39%
438
|
$97,920,000 | 0.02% |
| Wheaton Precious Metals Corp |
4.52%
1,839
|
$96,401,000 | 0.02% |
| Lennox International Inc |
No change
171
|
$91,729,000 | 0.02% |
| Walgreens Boots Alliance Inc |
1.59%
7,171
|
$86,736,000 | 0.01% |
| Super Micro Computer Inc |
No change
105
|
$86,032,000 | 0.01% |
| Dollar Gen Corp New |
269.05%
620
|
$81,995,000 | 0.01% |
| Accenture Plc Ireland |
1.90%
258
|
$78,280,000 | 0.01% |
| Ishares Tr |
Closed
4,508
|
$222,880,000 | |
| Trade Desk Inc |
No change
796
|
$77,746,000 | 0.01% |
| Comcast Corp New |
0.51%
1,957
|
$76,618,000 | 0.01% |
| Mastercard Incorporated |
No change
173
|
$76,319,000 | 0.01% |
| EQT Corp |
Closed
2,041
|
$75,661,000 | |
| Ssga Active Etf Tr |
Closed
1,775
|
$74,746,000 | |
| Vanguard Intl Equity Index F |
2.05%
2,967
|
$148,744,000 | 0.02% |
| Eaton Corp Plc |
Opened
232
|
$72,744,000 | 0.01% |
| L3Harris Technologies Inc |
47.05%
323
|
$72,524,000 | 0.01% |
| Freeport-McMoRan Inc |
0.07%
1,439
|
$69,939,000 | 0.01% |
| Air Prods Chems Inc |
13.30%
264
|
$68,231,000 | 0.01% |
| Vanguard Whitehall Fds |
Closed
1,050
|
$67,043,000 | |
| Chipotle Mexican Grill |
4,900.00%
1,050
|
$65,783,000 | 0.01% |
| Martin Marietta Matls Inc |
0.87%
116
|
$62,622,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
228
|
$59,850,000 | |
| Ark Etf Tr |
No change
765
|
$59,693,000 | 0.01% |
| Colgate-Palmolive Co. |
1.19%
579
|
$56,154,000 | 0.01% |
| Ameriprise Finl Inc |
No change
131
|
$55,821,000 | 0.01% |
| General Mtrs Co |
6.77%
1,183
|
$54,951,000 | 0.01% |
| Garmin Ltd |
0.60%
335
|
$54,603,000 | 0.01% |
| Micron Technology Inc. |
4.64%
411
|
$54,065,000 | 0.01% |
| Kimco Rlty Corp |
0.26%
2,752
|
$53,556,000 | 0.01% |
| Shake Shack Inc |
No change
567
|
$51,030,000 | 0.01% |
| Entergy Corp. |
104.93%
457
|
$48,896,000 | 0.01% |
| Atlassian Corporation |
No change
276
|
$48,819,000 | 0.01% |
| Moderna Inc |
1.32%
374
|
$44,413,000 | 0.01% |
| Ishares Tr |
Opened
565
|
$44,257,000 | 0.01% |
| Assurant Inc |
17.92%
252
|
$41,906,000 | 0.01% |
| Agree Rlty Corp |
9.52%
675
|
$41,795,000 | 0.01% |
| MongoDB Inc |
No change
167
|
$41,744,000 | 0.01% |
| Blackrock Floating Rate Inc |
Closed
3,101
|
$40,247,000 | |
| Eastman Chem Co |
0.74%
407
|
$39,882,000 | 0.01% |
| Biogen Inc |
55.62%
162
|
$37,555,000 | 0.01% |
| Enbridge Inc |
Opened
1,000
|
$35,590,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
298
|
$35,185,000 | 0.01% |
| Palantir Technologies Inc. |
8.00%
1,350
|
$34,196,000 | 0.01% |
| Ferrari N.V. |
No change
81
|
$33,078,000 | 0.01% |
| Franklin Resources, Inc. |
11.00%
1,480
|
$33,072,000 | 0.01% |
| Royal Caribbean Group |
No change
207
|
$33,003,000 | 0.01% |
| Cencora Inc. |
No change
143
|
$32,218,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.34%
292
|
$31,647,000 | 0.01% |
| CSX Corp. |
2.70%
937
|
$31,329,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
No change
571
|
$29,955,000 | 0.00% |
| Arista Networks Inc |
No change
80
|
$28,039,000 | 0.00% |
| Otis Worldwide Corporation |
5,720.00%
291
|
$28,012,000 | 0.00% |
| Scotts Miracle-Gro Company |
0.23%
428
|
$27,832,000 | 0.00% |
| Cava Group Inc |
Opened
298
|
$27,640,000 | 0.00% |
| Snowflake Inc. |
No change
204
|
$27,559,000 | 0.00% |
| Krystal Biotech Inc |
Opened
150
|
$27,546,000 | 0.00% |
| Annaly Capital Management In |
Closed
1,354
|
$26,652,000 | |
| Brookfield Infrastructure Corporation |
No change
789
|
$26,558,000 | 0.00% |
| Dollar Tree Inc |
No change
248
|
$26,479,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
1,962
|
$33,583,000 | 0.01% |
| Constellation Brands Inc |
No change
100
|
$25,728,000 | 0.00% |
| Ares Capital Corp |
62.66%
1,233
|
$25,689,000 | 0.00% |
| Ventas Inc |
0.41%
495
|
$25,366,000 | 0.00% |
| Blackrock Enhanced Global Di |
Closed
2,360
|
$24,686,000 | |
| First Tr Exchange Traded Fd |
No change
252
|
$24,074,000 | 0.00% |
| Juniper Networks Inc |
0.76%
649
|
$23,663,000 | 0.00% |
| Wisdomtree Tr |
No change
300
|
$23,415,000 | 0.00% |
| Vanguard Bd Index Fds |
53.64%
338
|
$23,823,000 | 0.00% |
| Marvell Technology Inc |
No change
325
|
$22,718,000 | 0.00% |
| Coinbase Global Inc |
No change
101
|
$22,446,000 | 0.00% |
| Natera Inc |
No change
205
|
$22,200,000 | 0.00% |
| Wells Fargo Co New |
35.27%
372
|
$22,094,000 | 0.00% |
| Zim Integrated Shipping Serv |
Closed
2,159
|
$21,850,000 | |
| Church Dwight Co Inc |
2.34%
209
|
$21,699,000 | 0.00% |
| Twilio Inc |
No change
334
|
$18,975,000 | 0.00% |
| Delta Air Lines, Inc. |
1.03%
386
|
$18,301,000 | 0.00% |
| Lam Research Corp. |
240.00%
17
|
$18,103,000 | 0.00% |
| Brandywine Rlty Tr |
3.47%
4,026
|
$18,039,000 | 0.00% |
| Waste Connections Inc |
No change
98
|
$17,186,000 | 0.00% |
| Booz Allen Hamilton Hldg Cor |
No change
105
|
$16,218,000 | 0.00% |
| Doubleline Yield Opportuniti |
No change
1,000
|
$15,780,000 | 0.00% |
| Generac Holdings Inc |
No change
119
|
$15,735,000 | 0.00% |
| D.R. Horton Inc. |
4.39%
109
|
$15,348,000 | 0.00% |
| Spotify Technology S.A. |
No change
48
|
$15,062,000 | 0.00% |
| Vanguard Index Fds |
Opened
100
|
$22,551,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
1,240
|
$14,319,000 | 0.00% |
| Dutch Bros Inc. |
No change
333
|
$13,787,000 | 0.00% |
| Vail Resorts Inc. |
No change
75
|
$13,565,000 | 0.00% |
| Paycom Software Inc |
No change
90
|
$12,847,000 | 0.00% |
| Healthpeak Properties Inc. |
97.91%
655
|
$12,838,000 | 0.00% |
| Direxion Shs Etf Tr |
Closed
95
|
$12,797,000 | |
| Global X Fds |
No change
321
|
$12,460,000 | 0.00% |
| Fortinet Inc |
No change
205
|
$12,356,000 | 0.00% |
| Linde Plc. |
No change
28
|
$12,287,000 | 0.00% |
| Edwards Lifesciences Corp |
10.14%
133
|
$12,286,000 | 0.00% |
| Boeing Co. |
35.29%
66
|
$12,013,000 | 0.00% |
| Franco Nev Corp |
No change
100
|
$11,852,000 | 0.00% |
| Revvity Inc. |
No change
111
|
$11,604,000 | 0.00% |
| Reddit Inc |
No change
177
|
$11,309,000 | 0.00% |
| Pangaea Logistics Solution L |
No change
1,438
|
$11,260,000 | 0.00% |
| Unilever plc |
No change
200
|
$10,998,000 | 0.00% |
| Microchip Technology, Inc. |
7.69%
120
|
$10,980,000 | 0.00% |
| Stanley Black Decker Inc |
Closed
112
|
$10,979,000 | |
| Fortrea Hldgs Inc |
Opened
425
|
$9,920,000 | 0.00% |
| Baker Hughes Company |
1.13%
262
|
$9,216,000 | 0.00% |
| Toyota Motor Corporation |
No change
42
|
$8,609,000 | 0.00% |
| Bridge Invt Group Hldgs Inc |
1.71%
1,129
|
$8,374,000 | 0.00% |
| Henry Jack Assoc Inc |
No change
50
|
$8,369,000 | 0.00% |
| Republic Svcs Inc |
Closed
42
|
$8,024,000 | |
| Union Pac Corp |
12.50%
35
|
$7,920,000 | 0.00% |
| Innovative Indl Pptys Inc |
1.41%
72
|
$7,911,000 | 0.00% |
| Smith Wesson Brands Inc |
0.56%
539
|
$7,737,000 | 0.00% |
| HubSpot Inc |
No change
13
|
$7,668,000 | 0.00% |
| Packaging Corp Amer |
10.87%
41
|
$7,537,000 | 0.00% |
| Ssga Active Etf Tr |
No change
185
|
$7,349,000 | 0.00% |
| Texas Instrs Inc |
68.18%
37
|
$7,278,000 | 0.00% |
| Nucor Corp. |
Closed
37
|
$7,268,000 | |
| Tyler Technologies, Inc. |
No change
14
|
$7,039,000 | 0.00% |
| Boston Beer Co., Inc. |
Closed
20
|
$6,089,000 | |
| Carnival plc |
15.92%
317
|
$5,935,000 | 0.00% |
| Boston Properties, Inc. |
1.06%
95
|
$5,878,000 | 0.00% |
| Hess Corporation |
No change
39
|
$5,804,000 | 0.00% |
| Elevance Health Inc |
No change
10
|
$5,631,000 | 0.00% |
| Select Sector Spdr Tr |
No change
30
|
$5,472,000 | 0.00% |
| Extra Space Storage Inc. |
No change
35
|
$5,440,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
25
|
$5,224,000 | 0.00% |
| Kenvue Inc |
No change
282
|
$5,127,000 | 0.00% |
| Alamos Gold Inc. |
No change
320
|
$5,018,000 | 0.00% |
| Franklin Bsp Rlty Tr Inc |
Opened
389
|
$4,902,000 | 0.00% |
| Service Pptys Tr |
No change
933
|
$4,796,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
65
|
$4,680,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
39
|
$4,587,000 | 0.00% |
| Molson Coors Beverage Company |
4.35%
88
|
$4,471,000 | 0.00% |
| Lucid Group, Inc. |
No change
1,692
|
$4,417,000 | 0.00% |
| Intuitive Machines Inc |
Closed
659
|
$4,119,000 | |
| Sp Global Inc |
No change
9
|
$4,100,000 | 0.00% |
| Riot Platforms Inc |
No change
445
|
$4,068,000 | 0.00% |
| Intercontinental Exchange In |
No change
38
|
$4,027,000 | 0.00% |
| Roper Technologies Inc |
No change
7
|
$3,946,000 | 0.00% |
| United Rentals, Inc. |
No change
6
|
$3,890,000 | 0.00% |
| American Tower Corp. |
81.48%
20
|
$3,888,000 | 0.00% |
| FIGS, Inc. |
71.22%
722
|
$3,849,000 | 0.00% |
| Honeywell International Inc |
No change
18
|
$3,844,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
575
|
$3,801,000 | 0.00% |
| Wheels Up Experience Inc |
No change
1,990
|
$3,762,000 | 0.00% |
| United States Stl Corp New |
1.09%
93
|
$3,501,000 | 0.00% |
| Xcel Energy Inc. |
No change
65
|
$3,472,000 | 0.00% |
| DoorDash Inc |
No change
31
|
$3,373,000 | 0.00% |
| Rackspace Technology, Inc. |
No change
1,096
|
$3,267,000 | 0.00% |
| Vanguard Charlotte Fds |
Closed
66
|
$3,247,000 | |
| Flanigans Enterprises Inc |
No change
120
|
$3,215,000 | 0.00% |
| Nutrien Ltd |
No change
60
|
$3,055,000 | 0.00% |
| Monogram Orthopaedics Inc |
No change
1,396
|
$3,002,000 | 0.00% |
| Wk Kellogg Co |
No change
180
|
$2,963,000 | 0.00% |
| Globant S.A. |
Closed
14
|
$2,827,000 | |
| Conagra Brands Inc |
Opened
98
|
$2,786,000 | 0.00% |
| Rocket Cos Inc |
No change
200
|
$2,740,000 | 0.00% |
| Take-two Interactive Softwar |
No change
17
|
$2,644,000 | 0.00% |
| Carvana Co. |
Opened
20
|
$2,575,000 | 0.00% |
| Tilray Brands Inc |
No change
1,464
|
$2,431,000 | 0.00% |
| Leggett Platt Inc |
98.56%
200
|
$2,430,000 | 0.00% |
| Valero Energy Corp. |
No change
15
|
$2,352,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
5
|
$2,344,000 | 0.00% |
| Copart, Inc. |
Closed
40
|
$2,317,000 | |
| Amphenol Corp. |
Closed
20
|
$2,307,000 | |
| Stride Inc |
No change
32
|
$2,256,000 | 0.00% |
| Invesco Exch Trd Slf Idx Fd |
No change
47
|
$2,246,000 | 0.00% |
| Iron Mtn Inc Del |
No change
25
|
$2,241,000 | 0.00% |
| Northrop Grumman Corp. |
No change
5
|
$2,180,000 | 0.00% |
| International Flavorsfragra |
No change
22
|
$2,126,000 | 0.00% |
| Chewy Inc |
No change
75
|
$2,043,000 | 0.00% |
| Timken Co. |
Opened
25
|
$2,012,000 | 0.00% |
| Roku Inc |
No change
33
|
$1,978,000 | 0.00% |
| Columbia Sportswear Co. |
No change
23
|
$1,824,000 | 0.00% |
| Motorola Solutions Inc |
Closed
5
|
$1,775,000 | |
| Galiano Gold Inc. |
No change
1,000
|
$1,720,000 | 0.00% |
| Celanese Corp |
Closed
10
|
$1,719,000 | |
| Aon plc. |
Closed
5
|
$1,669,000 | |
| ClearPoint Neuro Inc |
No change
300
|
$1,617,000 | 0.00% |
| Five9 Inc |
No change
32
|
$1,412,000 | 0.00% |
| Invesco Ltd |
Closed
80
|
$1,328,000 | |
| Autodesk Inc. |
Closed
5
|
$1,303,000 | |
| Eog Res Inc |
Closed
10
|
$1,279,000 | |
| American Finl Group Inc Ohio |
Closed
9
|
$1,229,000 | |
| Essex Ppty Tr Inc |
Closed
5
|
$1,225,000 | |
| Roblox Corporation |
No change
32
|
$1,191,000 | 0.00% |
| Monster Beverage Corp. |
Closed
20
|
$1,186,000 | |
| Haleon Plc |
Closed
135
|
$1,147,000 | |
| CME Group Inc |
Closed
5
|
$1,077,000 | |
| Hilton Worldwide Holdings Inc |
Closed
5
|
$1,067,000 | |
| Hartford Finl Svcs Group Inc |
Closed
10
|
$1,031,000 | |
| NRG Energy Inc. |
Closed
15
|
$1,016,000 | |
| Hunt J B Trans Svcs Inc |
Closed
5
|
$997,000 | |
| Resmed Inc. |
Closed
5
|
$991,000 | |
| Analog Devices Inc. |
Closed
5
|
$989,000 | |
| Wabtec |
No change
6
|
$958,000 | 0.00% |
| Peloton Interactive Inc |
No change
280
|
$947,000 | 0.00% |
| Ametek Inc |
Closed
5
|
$915,000 | |
| Brown-Forman Corporation |
No change
21
|
$889,000 | 0.00% |
| Paccar Inc. |
Closed
7
|
$868,000 | |
| Principal Financial Group In |
Closed
10
|
$864,000 | |
| Lennar Corp. |
Closed
5
|
$860,000 | |
| Insulet Corporation |
Closed
5
|
$857,000 | |
| Zoetis Inc |
Closed
5
|
$847,000 | |
| Norwegian Cruise Line Hldg L |
Closed
40
|
$838,000 | |
| Northern Oil Gas Inc |
Opened
22
|
$818,000 | 0.00% |
| American Strategic Invest Co |
Opened
85
|
$814,000 | 0.00% |
| Masco Corp. |
Closed
10
|
$789,000 | |
| Capital One Finl Corp |
Closed
5
|
$745,000 | |
| Metlife Inc |
Closed
10
|
$742,000 | |
| TE Connectivity Ltd |
Closed
5
|
$727,000 | |
| Sempra |
Closed
10
|
$719,000 | |
| Yum Brands Inc. |
Closed
5
|
$694,000 | |
| Illumina Inc |
Closed
5
|
$687,000 | |
| Clean Harbors, Inc. |
Opened
3
|
$679,000 | 0.00% |
| Discover Finl Svcs |
Closed
5
|
$656,000 | |
| Cincinnati Finl Corp |
Closed
5
|
$621,000 | |
| American Wtr Wks Co Inc New |
Closed
5
|
$612,000 | |
| Expeditors Intl Wash Inc |
Closed
5
|
$608,000 | |
| Eversource Energy |
Closed
10
|
$598,000 | |
| Corteva Inc |
Closed
10
|
$577,000 | |
| DTE Energy Co. |
Closed
5
|
$561,000 | |
| Federal Rlty Invt Tr New |
Closed
5
|
$511,000 | |
| American Airls Group Inc |
No change
44
|
$499,000 | 0.00% |
| Clearway Energy, Inc. |
Opened
20
|
$494,000 | 0.00% |
| Woodside Energy Group Ltd |
63.38%
26
|
$490,000 | 0.00% |
| Matterport Inc |
No change
109
|
$488,000 | 0.00% |
| Textron Inc. |
Closed
5
|
$480,000 | |
| Ford Mtr Co Del |
Closed
35
|
$465,000 | |
| Synchrony Financial |
Closed
10
|
$432,000 | |
| Pentair plc |
Closed
5
|
$428,000 | |
| WEC Energy Group Inc |
Closed
5
|
$411,000 | |
| Crawford Co |
No change
50
|
$401,000 | 0.00% |
| Centene Corp. |
Closed
5
|
$393,000 | |
| Cognizant Technology Solutio |
Closed
5
|
$367,000 | |
| V F Corp |
No change
27
|
$363,000 | 0.00% |
| Trump Media Technology Gro |
No change
10
|
$328,000 | 0.00% |
| Caribou Biosciences Inc |
No change
188
|
$309,000 | 0.00% |
| QuantumScape Corporation |
90.33%
62
|
$306,000 | 0.00% |
| Regency Ctrs Corp |
Closed
5
|
$303,000 | |
| Carrier Global Corporation |
Closed
5
|
$291,000 | |
| United Airls Hldgs Inc |
No change
5
|
$244,000 | 0.00% |
| NextEra Energy Partners LP |
Opened
6
|
$166,000 | 0.00% |
| Lyft Inc |
No change
11
|
$156,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
87.50%
5
|
$142,000 | 0.00% |
| Kosmos Energy Ltd |
Opened
23
|
$128,000 | 0.00% |
| COMPASS Pathways plc |
No change
20
|
$121,000 | 0.00% |
| Microvision Inc. |
No change
107
|
$114,000 | 0.00% |
| Newell Brands Inc. |
Opened
15
|
$98,000 | 0.00% |
| Amc Entmt Hldgs Inc |
No change
14
|
$70,000 | 0.00% |
| Under Armour Inc |
No change
6
|
$40,000 | 0.00% |
| Gladstone Ld Corp |
No change
1
|
$15,000 | 0.00% |
| Northern Technologies Intl C |
No change
4,000
|
$0 | 0.00% |
| Euroseas Ltd |
No change
1,400
|
$0 | 0.00% |
| Quipt Home Medical Corp |
No change
8,000
|
$0 | 0.00% |
| PowerFleet Inc |
No change
5,000
|
$0 | 0.00% |
| Hecla Mng Co |
No change
10,708
|
$0 | 0.00% |
| Northwest Pipe Co. |
No change
1,400
|
$0 | 0.00% |
| Universal Technical Inst Inc |
No change
4,000
|
$0 | 0.00% |
| U S Global Invs Inc |
No change
16,000
|
$0 | 0.00% |
| Pure Cycle Corp. |
No change
800
|
$0 | 0.00% |
| ProPhase Labs Inc |
No change
3,000
|
$0 | 0.00% |
| Vanguard Whitehall Fds |
No change
1,457
|
$0 | 0.00% |
| Lincoln Edl Svcs Corp |
No change
4,000
|
$0 | 0.00% |
| Superior Group Of Co Inc |
No change
2,393
|
$0 | 0.00% |
| VAALCO Energy, Inc. |
No change
5,718
|
$0 | 0.00% |
| Perma-fix Environmental Svcs |
No change
9,000
|
$0 | 0.00% |
| Dlh Hldgs Corp |
No change
4,800
|
$0 | 0.00% |
| Matrix Svc Co |
No change
6,000
|
$0 | 0.00% |
| Chicago Atlantic Real Estate |
No change
1,000
|
$0 | 0.00% |
| Silvercrest Asset Mgmt Group |
No change
2,500
|
$0 | 0.00% |
| Foot Locker Inc |
No change
1,970
|
$0 | 0.00% |
| Mcewen Mng Inc |
No change
5,000
|
$0 | 0.00% |
| Century Casinos Inc. |
No change
4,000
|
$0 | 0.00% |
| Radiant Logistics, Inc. |
No change
6,500
|
$0 | 0.00% |
| Bel Fuse Inc. |
No change
2,000
|
$0 | 0.00% |
| Newmont Corp |
No change
2,440
|
$0 | 0.00% |
| Profire Energy Inc |
No change
32,000
|
$0 | 0.00% |
| Photronics, Inc. |
No change
2,500
|
$0 | 0.00% |
| Bowman Consulting Group Ltd |
No change
2,800
|
$0 | 0.00% |
| Dimensional Etf Trust |
No change
6,042
|
$0 | 0.00% |
| The Shyft Group, Inc. |
No change
600
|
$0 | 0.00% |
| Legacy Housing Corporation |
No change
1,600
|
$0 | 0.00% |
| Luna Innovations Inc |
No change
6,000
|
$0 | 0.00% |
| Research Solutions, Inc. |
No change
12,000
|
$0 | 0.00% |
| Immersion Corp |
No change
5,000
|
$0 | 0.00% |
| Evolution Pete Corp |
No change
8,000
|
$0 | 0.00% |
| Identiv Inc |
No change
1,000
|
$0 | 0.00% |
| Hudson Global Inc |
No change
2,400
|
$0 | 0.00% |
| Heritage Global Inc |
No change
16,000
|
$0 | 0.00% |
| Gencor Inds Inc |
No change
2,000
|
$0 | 0.00% |
| Information Svcs Group Inc |
No change
5,000
|
$0 | 0.00% |
| Newpark Res Inc |
No change
6,000
|
$0 | 0.00% |
| EZCorp, Inc. |
No change
2,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 495 holdings | |||
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