Livelsberger Advisory is an investment fund managing more than $6.7 billion ran by Lynn Livelsberger. There are currently 13 companies in Mrs. Livelsberger’s portfolio. The largest investments include Blackrock Mun Income Tr and Abbvie Inc, together worth $2.64 billion.
As of 29th July 2024, Livelsberger Advisory’s top holding is 190,366 shares of Blackrock Mun Income Tr currently worth over $1.94 billion and making up 29.0% of the portfolio value.
In addition, the fund holds 4,076 shares of Abbvie Inc worth $699 million, whose value grew 10.5% in the past six months.
The third-largest holding is Pimco High Income Fd worth $629 million and the next is Dws Mun Income Tr New worth $593 million, with 62,625 shares owned.
Currently, Livelsberger Advisory's portfolio is worth at least $6.7 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.
The Livelsberger Advisory office and employees reside in Ashland, Ohio. According to the last 13-F report filed with the SEC, Lynn Livelsberger serves as the Owner/COO at Livelsberger Advisory.
In the most recent 13F filing, Livelsberger Advisory revealed that it had increased its stake in
Blackrock Mun Income Tr and bought 1,118 additional shares worth around .
On the other hand, there are companies that Livelsberger Advisory is getting rid of from its portfolio.
Livelsberger Advisory closed its position in T. Rowe Price Health Sciences on 5th August 2024.
It sold the previously owned 115,971 shares for $10.2 billion.
Lynn Livelsberger also disclosed a decreased stake in Pimco High Income Fd by 0.1%.
This leaves the value of the investment at $629 million and 130,480 shares.
The two most similar investment funds to Livelsberger Advisory are Columbia Wanger Asset Management and Thrivent Investment Management. They manage $6.69 billion and $6.72 billion respectively.
Livelsberger Advisory’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Health Care — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
46.2% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $769 billion.
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 |
|---|---|---|---|
| T. Rowe Price Health Sciences |
Closed
115,971
|
$10,193,842,000 | |
| Harbor Capital Appreciation Inv |
Closed
70,550
|
$6,269,787,000 | |
| Oakmark Investor |
Closed
46,558
|
$6,171,671,000 | |
| Franklin Income A1 |
Closed
2,530,315
|
$5,895,633,000 | |
| Eaton Vance Income Fund Of Boston A |
Closed
978,092
|
$5,027,393,000 | |
| T. Rowe Price Capital Appreciation |
Closed
129,339
|
$4,385,882,000 | |
| Rydex Biotechnology A |
Closed
52,948
|
$3,401,381,000 | |
| Cohen Steers Realty Shares L |
Closed
47,148
|
$2,992,008,000 | |
| Schwab Value Advantage Money Inv |
Closed
2,829,606
|
$2,829,606,000 | |
| Eaton Vance National Municipal Income A |
Closed
256,424
|
$2,405,261,000 | |
| Selected American Shares S |
Closed
58,190
|
$2,224,005,000 | |
| Invesco Value Municipal |
Closed
181,517
|
$2,129,198,000 | |
| Rydex Basic Materials A |
Closed
27,919
|
$2,102,865,000 | |
| Blackrock Mun Income Tr |
0.59%
190,366
|
$1,943,645,000 | 28.99% |
| Rydex Transportation A |
Closed
35,356
|
$1,881,290,000 | |
| American Century Equity Income Inv |
Closed
213,000
|
$1,793,460,000 | |
| Jensen Quality Growth J |
Closed
28,157
|
$1,666,048,000 | |
| Pimco Income A |
Closed
147,095
|
$1,562,153,000 | |
| Invesco Energy A |
Closed
53,327
|
$1,492,081,000 | |
| Baron Asset Retail |
Closed
14,162
|
$1,388,349,000 | |
| Amg Yacktman I |
Closed
58,706
|
$1,370,207,000 | |
| Baron Growth Retail |
Closed
13,155
|
$1,258,387,000 | |
| Oakmark Select Investor |
Closed
16,777
|
$1,181,284,000 | |
| Oakmark Equity And Income Investor |
Closed
34,880
|
$1,177,539,000 | |
| American Funds Washington Mutual F1 |
Closed
19,709
|
$1,121,622,000 | |
| Dws Global High Income A |
Closed
158,602
|
$970,644,000 | |
| Amg Yacktman Focused N |
Closed
47,621
|
$960,991,000 | |
| American Century Ultra Inv |
Closed
12,689
|
$945,613,000 | |
| Cohen Steers Preferred Sec Inc A |
Closed
73,575
|
$864,509,000 | |
| T. Rowe Price Blue Chip Growth |
Closed
5,658
|
$844,907,000 | |
| T. Rowe Price New Horizons |
Closed
14,045
|
$789,600,000 | |
| T. Rowe Price Dividend Growth |
Closed
10,711
|
$758,475,000 | |
| T. Rowe Price Equity Income |
Closed
22,178
|
$746,734,000 | |
| Ariel Fund Investor |
Closed
10,888
|
$743,631,000 | |
| American Funds American Balanced F1 |
Closed
23,222
|
$742,172,000 | |
| Doubleline Total Return Bond N |
Closed
82,669
|
$729,966,000 | |
| Abbvie Inc |
0.92%
4,076
|
$699,077,000 | 10.43% |
| American Century Real Estate A |
Closed
27,080
|
$672,672,000 | |
| American Funds Fundamental Invs F1 |
Closed
9,341
|
$667,337,000 | |
| Federated Hermes Opportunistic Hy Bd Svc |
Closed
101,889
|
$639,866,000 | |
| Pimco High Income Fd |
11.31%
130,480
|
$628,921,000 | 9.38% |
| American Funds Amcap F1 |
Closed
16,517
|
$622,204,000 | |
| T. Rowe Price Comm Tech Investor |
Closed
4,975
|
$594,554,000 | |
| Dws Mun Income Tr New |
1.35%
62,625
|
$593,092,000 | 8.85% |
| Hennessy Gas Utility Investor |
Closed
25,409
|
$586,176,000 | |
| Us Global Investors Global Res |
Closed
140,703
|
$558,589,000 | |
| Gorman-Rupp Co. |
15.66%
15,202
|
$558,068,000 | 8.33% |
| Rydex Banking A |
Closed
6,468
|
$484,303,000 | |
| T. Rowe Price Floating Rate |
Closed
49,483
|
$459,697,000 | |
| Baron Opportunity Retail |
Closed
12,597
|
$444,425,000 | |
| Dws Global High Income S |
Closed
69,038
|
$425,275,000 | |
| Hennessy Total Return Investor |
Closed
32,160
|
$422,579,000 | |
| Vanguard Wellington Admiral |
Closed
5,771
|
$412,073,000 | |
| Dodge Cox Balanced I |
Closed
3,933
|
$398,109,000 | |
| Welltower Inc. |
3.57%
3,678
|
$383,356,000 | 5.72% |
| Rydex Consumer Products A |
Closed
9,052
|
$380,188,000 | |
| Apple Inc |
59.02%
1,727
|
$363,802,000 | 5.43% |
| Eaton Vance Oh Municipal Income A |
Closed
42,870
|
$362,254,000 | |
| Select Sector Spdr Tr |
1.89%
2,955
|
$359,932,000 | 5.37% |
| Allspring Growth A |
Closed
13,410
|
$346,792,000 | |
| Abbott Labs |
0.33%
3,076
|
$319,530,000 | 4.77% |
| American Funds Capital Income Bldr F1 |
Closed
4,764
|
$315,530,000 | |
| American Funds Washington Mutual A |
Closed
5,327
|
$304,703,000 | |
| Thornburg Investment Income Builder A |
Closed
12,254
|
$292,502,000 | |
| Vanguard Wellington Inv |
Closed
6,710
|
$277,474,000 | |
| T. Rowe Price Global Technology |
Closed
17,343
|
$271,764,000 | |
| American Funds Growth Fund Of Amer F1 |
Closed
4,226
|
$264,604,000 | |
| Baron Partners Retail |
Closed
1,647
|
$262,859,000 | |
| Neuberger Berman Large Cap Value A |
Closed
6,266
|
$259,392,000 | |
| Exxon Mobil Corp. |
46.00%
2,174
|
$250,168,000 | 3.73% |
| Nuveen Municipal Credit Inc |
2.39%
19,962
|
$246,550,000 | 3.68% |
| Eaton Vance Floating Rate Adv |
Closed
27,227
|
$228,978,000 | |
| T. Rowe Price Balanced |
Closed
8,742
|
$220,464,000 | |
| Select Medical Tech And Devcs |
Closed
3,509
|
$217,398,000 | |
| American Funds American Mutual F1 |
Closed
4,260
|
$216,013,000 | |
| Microsoft Corporation |
2.04%
479
|
$214,171,000 | 3.19% |
| Baron Small Cap Retail |
Closed
6,909
|
$209,079,000 | |
| American Century High-yield Inv |
Closed
39,385
|
$198,892,000 | |
| Franklin Income A |
Closed
85,189
|
$197,638,000 | |
| Baron Health Care Retail |
Closed
10,167
|
$190,940,000 | |
| Pimco Total Return A |
Closed
21,896
|
$189,402,000 | |
| First Eagle Global A |
Closed
2,866
|
$180,793,000 | |
| Fidelity Advisor Balanced A |
Closed
6,631
|
$174,795,000 | |
| Vanguard Windsor Ii Inv |
Closed
4,027
|
$172,698,000 | |
| American Funds American Balanced A |
Closed
5,244
|
$167,759,000 | |
| Allspring High Yield Bond A |
Closed
54,232
|
$162,696,000 | |
| Nike, Inc. |
Closed
1,466
|
$159,128,000 | |
| NextEra Energy Inc |
Closed
2,585
|
$156,991,000 | |
| Baron Real Estate Retail |
Closed
4,477
|
$155,430,000 | |
| Intel Corp. |
Closed
3,052
|
$153,353,000 | |
| Dodge Cox Stock I |
Closed
623
|
$151,643,000 | |
| Fedex Corp |
Closed
595
|
$150,435,000 | |
| Parker-Hannifin Corp. |
Closed
327
|
$150,434,000 | |
| Merck Co. Inc. |
Closed
1,356
|
$147,862,000 | |
| Nuveen Oh Municipal Bond A |
Closed
13,314
|
$147,257,000 | |
| Eaton Vance Muni Income Trus |
19.39%
13,835
|
$143,196,000 | 2.14% |
| Eaton Vance Tax-managed Global Div Inc A |
Closed
8,809
|
$140,411,000 | |
| Elevance Health Inc |
Closed
294
|
$138,823,000 | |
| American Funds New Economy F1 |
Closed
2,559
|
$138,590,000 | |
| Coca-Cola Co |
Closed
2,351
|
$138,532,000 | |
| Lilly Eli Co |
Closed
232
|
$135,237,000 | |
| Norfolk Southern Corp. |
Closed
558
|
$131,876,000 | |
| Bank of America Corporation |
Closed
125,000
|
$125,113,000 | |
| Us Treasur Nt |
Closed
125,000
|
$123,496,000 | |
| Janus Henderson Balanced T |
Closed
2,905
|
$122,955,000 | |
| Pfizer Inc. |
Closed
4,103
|
$118,125,000 | |
| Vanguard Us Growth Admiral |
Closed
787
|
$115,517,000 | |
| Mainstay Mackay High Yield Corp Bd A |
Closed
21,665
|
$111,794,000 | |
| Johnson Johnson |
Closed
682
|
$106,850,000 | |
| Fidelity Puritan |
Closed
4,581
|
$106,740,000 | |
| Ecolab, Inc. |
Closed
531
|
$105,408,000 | |
| Federated Hermes Corporate Bond A |
Closed
12,106
|
$100,839,000 | |
| Allstate Corp (The) |
Closed
706
|
$98,758,000 | |
| Emerson Electric Co. |
Closed
985
|
$95,869,000 | |
| Pnc Finl Services |
Closed
615
|
$95,268,000 | |
| Pimco Commodity Real Ret Strat A |
Closed
7,752
|
$94,733,000 | |
| Vanguard 500 Index Admiral |
Closed
213
|
$93,620,000 | |
| Conocophillips |
Closed
794
|
$92,205,000 | |
| Invesco Technology Investor |
Closed
1,740
|
$90,258,000 | |
| American Century Value Inv |
Closed
11,342
|
$88,923,000 | |
| Trp Integrated Us Small-cap Gr Eq |
Closed
1,979
|
$81,158,000 | |
| Dws Managed Municipal Bond S |
Closed
9,901
|
$81,091,000 | |
| Eaton Vance Floating Rate A |
Closed
9,103
|
$79,193,000 | |
| Putnam Sustainable Leaders A |
Closed
727
|
$78,687,000 | |
| Allspring Small Company Value A |
Closed
2,205
|
$78,409,000 | |
| T. Rowe Price Spectrum Cnsrv Allc |
Closed
4,158
|
$78,219,000 | |
| Spdr Sp Health Care Equipment Etf |
Closed
920
|
$77,550,000 | |
| Vanguard Value Etf |
Closed
504
|
$75,348,000 | |
| Marathon Pete Corp |
Closed
508
|
$75,337,000 | |
| Jpmorgan Chase Co |
Closed
434
|
$73,757,000 | |
| Ariel Appreciation Investor |
Closed
1,870
|
$73,180,000 | |
| First Eagle Gold A |
Closed
2,891
|
$69,530,000 | |
| Schwab Government Money Inv |
Closed
65,483
|
$65,483,000 | |
| Victory Global Energy Transition A |
Closed
2,381
|
$64,364,000 | |
| Pioneer Natural Res |
Closed
279
|
$62,799,000 | |
| Energy Select Sector Spdr Etf |
Closed
748
|
$62,729,000 | |
| A T T Inc |
Closed
3,624
|
$60,808,000 | |
| American Funds Fundamental Invs A |
Closed
840
|
$60,027,000 | |
| Franklin Mutual Shares A |
Closed
2,481
|
$59,940,000 | |
| American Funds Growth Fund Of Amer A |
Closed
934
|
$58,973,000 | |
| Proshares Ultra Technology Etf |
Closed
1,096
|
$58,176,000 | |
| American Funds American Mutual A |
Closed
1,139
|
$58,114,000 | |
| Procter Gamble |
Closed
396
|
$58,030,000 | |
| Oakmark Global Investor |
Closed
1,804
|
$58,024,000 | |
| Vanguard Wellesley Income Inv |
Closed
2,300
|
$57,389,000 | |
| Akre Focus Retail |
Closed
989
|
$56,739,000 | |
| Phillips 66 |
Closed
426
|
$56,708,000 | |
| Ishares Russell 2000 Value Etf |
Closed
364
|
$56,495,000 | |
| Morgan Stanley |
Closed
597
|
$55,644,000 | |
| Ventas Inc Reit |
Closed
1,108
|
$55,217,000 | |
| Invesco Diversified Dividend Investor |
Closed
3,121
|
$54,961,000 | |
| Walt Disney Co (The) |
Closed
589
|
$53,211,000 | |
| American Funds Invmt Co Of Amer A |
Closed
1,054
|
$53,125,000 | |
| Philip Morris Intl |
Closed
559
|
$52,553,000 | |
| Verizon Communicatn |
Closed
1,373
|
$51,776,000 | |
| AMGEN Inc. |
Closed
175
|
$50,289,000 | |
| Enterprise Prods Part Lp |
Closed
1,843
|
$48,563,000 | |
| American Century Focused Lg Cap Val Inv |
Closed
4,840
|
$48,018,000 | |
| Northern Lights Fund Trust |
Closed
495
|
$48,011,000 | |
| American Century Growth Inv |
Closed
976
|
$47,380,000 | |
| Marathon Oil Corporation |
Closed
1,956
|
$47,251,000 | |
| Qualcomm, Inc. |
Closed
320
|
$46,292,000 | |
| T. Rowe Price Tax-free High Yield |
Closed
4,247
|
$46,246,000 | |
| Ibm Corp |
Closed
283
|
$46,244,000 | |
| Chevron Corp. |
Closed
310
|
$46,207,000 | |
| Buffalo Growth |
Closed
1,523
|
$45,957,000 | |
| Union Pacific Corp. |
Closed
185
|
$45,459,000 | |
| Lowes Companies Inc |
Closed
204
|
$45,441,000 | |
| Baron Emerging Markets Retail |
Closed
3,249
|
$45,260,000 | |
| Amg Gwk Small Cap Value N |
Closed
1,519
|
$45,214,000 | |
| Sysco Corp. |
Closed
602
|
$44,024,000 | |
| Baron Discovery Retail |
Closed
1,571
|
$42,855,000 | |
| Royce Small-cap Special Equity Invmt |
Closed
2,488
|
$42,423,000 | |
| Mfs Municipal Income A1 |
Closed
5,078
|
$41,796,000 | |
| Linde Plc F |
Closed
100
|
$41,071,000 | |
| Schwab Us Treasury Money Investor |
Closed
40,038
|
$40,038,000 | |
| Home Depot, Inc. |
Closed
113
|
$39,160,000 | |
| Ishares Us Medical Devices Etf |
Closed
720
|
$38,858,000 | |
| CVS Health Corp |
Closed
480
|
$37,862,000 | |
| Wells Fargo Bank |
Closed
37,000
|
$36,966,000 | |
| Nuveen Quality Municipal |
Closed
3,192
|
$36,547,000 | |
| Dws Rreef Global Real Estate Secc S |
Closed
5,191
|
$36,389,000 | |
| 3M Co. |
Closed
323
|
$35,310,000 | |
| Bce Inc F |
Closed
893
|
$35,176,000 | |
| Royce Small-cap Total Return Invmt |
Closed
4,730
|
$34,999,000 | |
| Dws High Income A |
Closed
7,647
|
$33,418,000 | |
| Vanguard Growth Etf |
Closed
106
|
$32,953,000 | |
| American Century Heritage Inv |
Closed
1,447
|
$31,667,000 | |
| Fidelity Advisor Biotechnology I |
Closed
1,027
|
$30,675,000 | |
| Timken Co. |
Closed
379
|
$30,366,000 | |
| Deere Co |
Closed
75
|
$30,042,000 | |
| Fidelity Contrafund |
Closed
1,857
|
$29,879,000 | |
| Invsc Actvly Mng Optm Yddvrs Etf Iv |
Closed
2,225
|
$29,588,000 | |
| Icon Plc F |
Closed
102
|
$28,873,000 | |
| Bank Of America Corp. |
Closed
841
|
$28,307,000 | |
| Nvent Electric Plc F |
Closed
468
|
$27,682,000 | |
| Vanguard Wellesley Income Admiral |
Closed
454
|
$27,464,000 | |
| American Century Select Inv |
Closed
274
|
$27,430,000 | |
| American Funds Amcap A |
Closed
715
|
$27,251,000 | |
| Mfs Growth I |
Closed
155
|
$26,648,000 | |
| Becton Dickinsonco |
Closed
109
|
$26,577,000 | |
| Neuberger Berman Large Cap Value Inv |
Closed
637
|
$26,314,000 | |
| Us Global Jets Etf |
Closed
1,378
|
$26,229,000 | |
| Biogen Inc |
Closed
100
|
$25,877,000 | |
| Agilent Technologies Inc. |
Closed
184
|
$25,640,000 | |
| First Trust Value Dividend Index Etf |
Closed
625
|
$25,350,000 | |
| Allspring Large Cap Growth A |
Closed
717
|
$25,173,000 | |
| Visa Inc |
Closed
95
|
$24,733,000 | |
| Loomis Sayles Bond Retail |
Closed
2,126
|
$24,598,000 | |
| John Hancock Preferred I |
Closed
1,537
|
$24,249,000 | |
| Autodesk Inc. |
Closed
99
|
$24,105,000 | |
| Walmart Inc |
Closed
150
|
$23,648,000 | |
| Select Str Financial Select Spdr Etf |
Closed
627
|
$23,579,000 | |
| Jpmorgan Investor Balanced A |
Closed
1,550
|
$23,570,000 | |
| Allspring Dynamic Target 2015 A |
Closed
2,260
|
$22,442,000 | |
| Cisco Systems, Inc. |
Closed
436
|
$22,029,000 | |
| Vanguard Ftse Developed Markets Etf |
Closed
452
|
$21,651,000 | |
| Vanguard Total Stock Mkt Idx Adm |
Closed
185
|
$21,481,000 | |
| Nxp Semiconductors F |
Closed
93
|
$21,475,000 | |
| Clorox Co. |
Closed
150
|
$21,389,000 | |
| American Funds New Perspective A |
Closed
382
|
$21,335,000 | |
| Firstenergy Corp. |
Closed
577
|
$21,154,000 | |
| Pimco High Yield Municipal Bond A |
Closed
2,413
|
$20,463,000 | |
| American Funds Income Fund Of Amer A |
Closed
869
|
$20,375,000 | |
| American Funds American Mutual F3 |
Closed
396
|
$20,186,000 | |
| Canadian Natl Railwy F |
Closed
160
|
$20,044,000 | |
| BankUnited Inc |
Closed
20,000
|
$20,002,000 | |
| American Funds Capital Income Bldr A |
Closed
300
|
$19,865,000 | |
| T. Rowe Price Global Allocation |
Closed
1,378
|
$19,647,000 | |
| Delaware Ivy Science And Technology A |
Closed
427
|
$19,579,000 | |
| Pioneer High Yield A |
Closed
2,291
|
$19,543,000 | |
| T. Rowe Price High Yield |
Closed
3,276
|
$19,392,000 | |
| Verisign Inc. |
Closed
94
|
$19,309,000 | |
| Hershey Company |
Closed
103
|
$19,160,000 | |
| Ishares Russell 1000 Etf |
Closed
72
|
$18,883,000 | |
| Check Pt Software F |
Closed
122
|
$18,640,000 | |
| Spdr Sp 500 Etf |
Closed
39
|
$18,537,000 | |
| Victory Precious Metals And Minerals |
Closed
1,090
|
$18,532,000 | |
| Franklin Utilities A1 |
Closed
951
|
$18,328,000 | |
| Alphabet Inc |
Closed
130
|
$18,321,000 | |
| Alphabet Inc |
Closed
130
|
$18,160,000 | |
| Edgewood Growth Instl |
Closed
414
|
$18,116,000 | |
| Ishares Russell Mid Cap Etf |
Closed
230
|
$17,878,000 | |
| Berkshire Hathaway Inc. |
Closed
50
|
$17,833,000 | |
| Select Sector Health Care Spdr Etf |
Closed
130
|
$17,729,000 | |
| Vanguard Windsor Ii Admiral |
Closed
231
|
$17,545,000 | |
| Pepsico Inc |
Closed
102
|
$17,324,000 | |
| Boston Beer Co., Inc. |
Closed
50
|
$17,280,000 | |
| Northwest Bancshares Inc |
Closed
1,369
|
$17,085,000 | |
| iShares Select Dividend ETF |
Closed
143
|
$16,745,000 | |
| Fidelity Telecom And Utilities |
Closed
613
|
$16,580,000 | |
| Eaton Vance Short Duration Strat Inc I |
Closed
2,410
|
$15,981,000 | |
| Pimco High Yield A |
Closed
1,976
|
$15,789,000 | |
| Fidelity Asset Manager |
Closed
781
|
$15,299,000 | |
| Spdr Gold Shares Etf |
Closed
80
|
$15,294,000 | |
| Jensen Quality Growth Y |
Closed
257
|
$15,202,000 | |
| Vaneck Morningstar Wide Moat Etf |
Closed
179
|
$15,192,000 | |
| Vanguard Total Internatlbnd Etf Iv |
Closed
304
|
$15,007,000 | |
| Amern Tower Corp Reit |
Closed
70
|
$15,006,000 | |
| Metropolitan West High Yield Bond M |
Closed
1,603
|
$14,944,000 | |
| American Funds Growth Fund Of Amer F2 |
Closed
231
|
$14,546,000 | |
| American Funds Washington Mutual C |
Closed
254
|
$14,270,000 | |
| First Trust Capital Strength ETF |
Closed
177
|
$14,167,000 | |
| Keysight Tech Inc |
Closed
88
|
$14,000,000 | |
| T. Rowe Price Science Tech |
Closed
348
|
$13,986,000 | |
| Aercap Holdings Nv F |
Closed
188
|
$13,972,000 | |
| Novo-nordisk As Vormal Fsponsored Adr 1 Adr Reps 1 Ord Shs |
Closed
134
|
$13,903,000 | |
| Invesco International Small-mid Com A |
Closed
322
|
$13,831,000 | |
| Blackrock Total Return Inv A |
Closed
1,366
|
$13,718,000 | |
| Fidelity Value |
Closed
955
|
$13,711,000 | |
| Franklin Oh Tax-free Inc A1 |
Closed
1,174
|
$13,569,000 | |
| Vanguard Short-term Bondetf |
Closed
174
|
$13,401,000 | |
| Manulife Finl F |
Closed
602
|
$13,296,000 | |
| American Funds Fundamental Invs F3 |
Closed
183
|
$13,095,000 | |
| Blackrock Global Allocation Inv A |
Closed
709
|
$12,958,000 | |
| Fidelity Equity-income |
Closed
187
|
$12,645,000 | |
| WestRock Co |
Closed
304
|
$12,637,000 | |
| Eaton Vance Municipal Bn |
Closed
1,226
|
$12,419,000 | |
| Pimco Corp Income Cf |
Closed
1,000
|
$12,410,000 | |
| Marvell Technology Inc |
Closed
200
|
$12,062,000 | |
| Sirius XM Holdings Inc |
Closed
2,146
|
$11,741,000 | |
| Suncor Energy Inc F |
Closed
364
|
$11,661,000 | |
| Pgim Jennison Utility A |
Closed
895
|
$11,596,000 | |
| Ryder System, Inc. |
Closed
100
|
$11,506,000 | |
| Profunds Ultra Dow 30 Svc |
Closed
204
|
$11,355,000 | |
| Coinbase Global Inc Class A |
Closed
65
|
$11,305,000 | |
| American Funds Tax-exempt Bond A |
Closed
905
|
$11,280,000 | |
| First Eagle Overseas A |
Closed
458
|
$11,097,000 | |
| Ishares Russell 2000 Etf |
Closed
55
|
$11,039,000 | |
| Magna Intl Inc F |
Closed
184
|
$10,851,000 | |
| Devon Energy Corp. |
Closed
236
|
$10,710,000 | |
| Select Health Care Svcs Port |
Closed
80
|
$10,643,000 | |
| Expeditors Intl Wash Class A |
Closed
83
|
$10,614,000 | |
| Vanguard High-yield Corporate Inv |
Closed
1,935
|
$10,486,000 | |
| Pimco Stocksplus Intl (usd-hedged) A |
Closed
1,396
|
$10,471,000 | |
| Dupont De Nemours Inc Ia |
Closed
135
|
$10,386,000 | |
| Hennessy Gas Utility Institutional |
Closed
417
|
$9,601,000 | |
| Starbucks Corp. |
Closed
100
|
$9,601,000 | |
| Davis Ny Venture A |
Closed
360
|
$9,564,000 | |
| Oakmark International Investor |
Closed
356
|
$9,550,000 | |
| Schwab Us Small Cap Etf |
Closed
198
|
$9,354,000 | |
| Schlumberger Ltd F |
Closed
178
|
$9,254,000 | |
| Warner Brothers Discover |
Closed
812
|
$9,241,000 | |
| Nuveen Municipal Value C |
Closed
1,069
|
$9,197,000 | |
| Altria Group Inc. |
Closed
225
|
$9,077,000 | |
| Vanguard Total Bond Market Etf |
Closed
121
|
$8,900,000 | |
| Vanguard Balanced Index Adm |
Closed
198
|
$8,831,000 | |
| Ferguson Plc New F |
Closed
46
|
$8,819,000 | |
| Spdr Fund Materials Select Sectr Etf |
Closed
100
|
$8,554,000 | |
| Allspring Income Opportu |
Closed
1,295
|
$8,443,000 | |
| Vanguard High Dividend Yield Etf |
Closed
75
|
$8,372,000 | |
| Vanguard Small Cap Etf Iv |
Closed
39
|
$8,320,000 | |
| American Funds American High-inc A |
Closed
869
|
$8,260,000 | |
| GE Aerospace |
Closed
62
|
$7,932,000 | |
| Mfs Value R6 |
Closed
159
|
$7,494,000 | |
| Dow Inc |
Closed
136
|
$7,458,000 | |
| Victory Rs Science And Technology A |
Closed
358
|
$7,246,000 | |
| Spdr Fund Consumer Staples Etf |
Closed
100
|
$7,203,000 | |
| Invesco High Yield Investor |
Closed
2,033
|
$7,136,000 | |
| Rydex Energy Services A |
Closed
31
|
$7,051,000 | |
| Franklin Mutual Quest A |
Closed
515
|
$6,917,000 | |
| Blackrock High Yield Bond K |
Closed
979
|
$6,895,000 | |
| Lockheed Martin Corp. |
Closed
15
|
$6,843,000 | |
| Occidental Petrol Co |
Closed
114
|
$6,820,000 | |
| Vanguard Mortgage Backedsec Etf |
Closed
146
|
$6,769,000 | |
| Vanguard Ftse Emerging Markets Etf |
Closed
159
|
$6,535,000 | |
| Lincoln Elec Hldgs |
Closed
30
|
$6,524,000 | |
| Corteva Inc |
Closed
135
|
$6,469,000 | |
| Anixa Biosciences, Inc. |
Closed
1,634
|
$6,340,000 | |
| Ishares Us Aerospace Defense Etf |
Closed
50
|
$6,330,000 | |
| Sherwin-Williams Co. |
Closed
20
|
$6,322,000 | |
| Vanguard Intermediate Term Bond Etf |
Closed
81
|
$6,187,000 | |
| Mfs Mid Cap Growth R6 |
Closed
210
|
$6,123,000 | |
| Fidelity Equity Dividend Income |
Closed
224
|
$6,063,000 | |
| American High-income Municipal Bond A |
Closed
399
|
$5,964,000 | |
| Ishares Us Treasury Bondetf |
Closed
257
|
$5,921,000 | |
| Vanguard Long Term Bond Etf |
Closed
79
|
$5,892,000 | |
| Vanguard Mid Cap Etf |
Closed
25
|
$5,816,000 | |
| American Century Balanced Inv |
Closed
317
|
$5,687,000 | |
| Ishares Msci Eafe Etf |
Closed
75
|
$5,651,000 | |
| Primecap Odyssey Aggressive Growth |
Closed
129
|
$5,534,000 | |
| Huntington Bancshs |
Closed
435
|
$5,533,000 | |
| Viatris Inc. |
Closed
499
|
$5,404,000 | |
| Wheaton Precious Metal F |
Closed
109
|
$5,365,000 | |
| Rydex Transportation Inv |
Closed
88
|
$5,332,000 | |
| Eaton Vance Short Duration Strat Inc A |
Closed
795
|
$5,278,000 | |
| Invesco Municipal Trust |
Closed
553
|
$5,270,000 | |
| CSX Corp. |
Closed
151
|
$5,250,000 | |
| Travelers Companies Inc. |
Closed
26
|
$4,953,000 | |
| Osterweis Strategic Income |
Closed
451
|
$4,929,000 | |
| American Funds Smallcap World F2 |
Closed
72
|
$4,902,000 | |
| Johnson Controls Inter F |
Closed
83
|
$4,784,000 | |
| iShares Global Clean Energy ETF |
Closed
300
|
$4,671,000 | |
| Royce Small-cap Special Equity Svc |
Closed
269
|
$4,591,000 | |
| Gabelli Global Financial Services Aaa |
Closed
348
|
$4,390,000 | |
| TimkenSteel Corp |
Closed
182
|
$4,268,000 | |
| Eaton Vance Nc Municipal Income A |
Closed
496
|
$4,225,000 | |
| Victory Munder Mid-cap Core Growth Y |
Closed
329
|
$4,206,000 | |
| Wendys Co |
Closed
210
|
$4,085,000 | |
| American Funds Bond Fund Of Amer F2 |
Closed
341
|
$3,921,000 | |
| Rydex Telecommunications A |
Closed
98
|
$3,906,000 | |
| American Funds Washington Mutual F2 |
Closed
67
|
$3,830,000 | |
| Ford Motor Co. |
Closed
300
|
$3,657,000 | |
| Sabra Hlth Care Reit |
Closed
256
|
$3,652,000 | |
| Loomis Sayles Bond Instl |
Closed
307
|
$3,572,000 | |
| T. Rowe Price Small-cap Value |
Closed
66
|
$3,407,000 | |
| Sampo Oyj Fsponsored Adr 1 Adr Reps 0.5 Ord Shs |
Closed
155
|
$3,387,000 | |
| Fidelity Growth Company |
Closed
106
|
$3,383,000 | |
| Hartford Total Return Bond A |
Closed
354
|
$3,252,000 | |
| Royce Small-cap Opportunity Invmt |
Closed
211
|
$3,184,000 | |
| T. Rowe Price Intl Bd (usd Hdgd) I |
Closed
374
|
$3,166,000 | |
| Invsc S P Midcap Low Volatility Etf |
Closed
59
|
$3,138,000 | |
| Citigroup Inc |
Closed
59
|
$3,035,000 | |
| Kraft Heinz Co |
Closed
82
|
$3,016,000 | |
| Cigna Group (The) |
Closed
10
|
$2,995,000 | |
| Franklin Gold And Precious Metals A |
Closed
169
|
$2,808,000 | |
| American Funds Interm Bd Fd Of Amer F2 |
Closed
219
|
$2,752,000 | |
| American Funds Growth Portfolio A |
Closed
121
|
$2,698,000 | |
| Ishares Sp 100 Etf |
Closed
11
|
$2,457,000 | |
| Royce Small-cap Total Return Svc |
Closed
318
|
$2,452,000 | |
| Acadia Pharmaceutl |
Closed
75
|
$2,348,000 | |
| American Funds American High-inc F2 |
Closed
239
|
$2,275,000 | |
| Gabelli Small Cap Growth I |
Closed
51
|
$2,253,000 | |
| Metropolitan West Intermediate Bond I |
Closed
236
|
$2,237,000 | |
| T. Rowe Price New Income I |
Closed
274
|
$2,217,000 | |
| Madison Mid Cap Y |
Closed
139
|
$2,187,000 | |
| Cummins Inc. |
Closed
9
|
$2,186,000 | |
| Loomis Sayles Core Plus Bond Y |
Closed
187
|
$2,185,000 | |
| Vanguard Small Cap Growth Etf |
Closed
9
|
$2,176,000 | |
| Federated Hermes Total Return Bond Is |
Closed
227
|
$2,175,000 | |
| Vanguard Small Cap Valueetf |
Closed
12
|
$2,160,000 | |
| Comcast Corp Class A |
Closed
48
|
$2,105,000 | |
| T. Rowe Price Small-cap Value I |
Closed
39
|
$2,040,000 | |
| Ingevity Corp |
Closed
43
|
$2,030,000 | |
| American Funds Invmt Co Of Amer F2 |
Closed
39
|
$1,983,000 | |
| Hotchkis Wiley Mid-cap Value I |
Closed
36
|
$1,948,000 | |
| Charter Communicatn Class A |
Closed
5
|
$1,943,000 | |
| Veradigm Inc |
Closed
185
|
$1,941,000 | |
| Chemours Company |
Closed
61
|
$1,924,000 | |
| Organon Co |
Closed
130
|
$1,880,000 | |
| Permanent Portfolio Permanent I |
Closed
37
|
$1,876,000 | |
| Rydex Biotechnology H |
Closed
30
|
$1,855,000 | |
| Nuveen Oh Municipal Bond I |
Closed
163
|
$1,792,000 | |
| Western Asset Total Return Uncons Is |
Closed
196
|
$1,784,000 | |
| American Funds Amcap F2 |
Closed
46
|
$1,782,000 | |
| Ge Healthcare Technologi |
Closed
21
|
$1,624,000 | |
| Fidelity 500 Index |
Closed
10
|
$1,593,000 | |
| Jpmorgan Betabuilders Japan Etf |
Closed
30
|
$1,576,000 | |
| Ball Corp. |
Closed
27
|
$1,576,000 | |
| Iamgold Corp F |
Closed
600
|
$1,518,000 | |
| Vanguard Total Intl Bd Idx Admiral |
Closed
73
|
$1,448,000 | |
| Steris Plc F |
Closed
6
|
$1,424,000 | |
| Alcon Inc F |
Closed
17
|
$1,335,000 | |
| Celldex Therapeutics Inc. |
Closed
33
|
$1,309,000 | |
| Kinross Gold Corp F |
Closed
201
|
$1,219,000 | |
| Wells Fargo Co |
Closed
24
|
$1,185,000 | |
| Impax Sustainable Allocation Inv |
Closed
47
|
$1,175,000 | |
| Invesco Real Estate Y |
Closed
66
|
$1,139,000 | |
| Invesco Discovery Mid Cap Growth A |
Closed
48
|
$1,128,000 | |
| Mfs Municipal High Income R6 |
Closed
151
|
$1,101,000 | |
| Kyndryl Hldgs Inc |
Closed
50
|
$1,039,000 | |
| Federal Ntnl |
Closed
200
|
$898,000 | |
| Enbridge Inc F |
Closed
25
|
$892,000 | |
| Under Armour Inc |
Closed
100
|
$879,000 | |
| iShares 7-10 Year Treasury Bond ETF |
Closed
9
|
$868,000 | |
| RTX Corp |
Closed
10
|
$849,000 | |
| iShares MBS ETF |
Closed
9
|
$847,000 | |
| Under Armour Inc |
Closed
100
|
$835,000 | |
| Acco Brands Corporation |
Closed
133
|
$809,000 | |
| Invesco Ltd F |
Closed
43
|
$766,000 | |
| Invesco Comstock A |
Closed
27
|
$738,000 | |
| Vanguard Interm-term Investment-grde Adm |
Closed
78
|
$679,000 | |
| Jpmorgan Betabuilders Europe Etf |
Closed
12
|
$679,000 | |
| NOV Inc |
Closed
29
|
$589,000 | |
| Carrier Global Corporation |
Closed
10
|
$556,000 | |
| Vanguard Total Bond Market Index Adm |
Closed
54
|
$528,000 | |
| Occidental Petrol 27 Wtswarrants Exp 08/03/27 |
Closed
13
|
$506,000 | |
| T-Mobile US, Inc. |
Closed
3
|
$481,000 | |
| Embecta Corp |
Closed
22
|
$416,000 | |
| Jackson Finl Inc Class A |
Closed
8
|
$407,000 | |
| Otis Worldwide Corporation |
Closed
4
|
$372,000 | |
| Allspring Core Bond R6 |
Closed
33
|
$367,000 | |
| Pimco Real Return Instl |
Closed
36
|
$357,000 | |
| VF Corp. |
Closed
19
|
$353,000 | |
| Jpm Betabuld Dv Asia Pcifc Ex Jp Etf |
Closed
7
|
$347,000 | |
| Jpmorgan Betabuilders Canada Etf |
Closed
5
|
$321,000 | |
| Wabtec |
Closed
2
|
$254,000 | |
| Pimco Income Instl |
Closed
17
|
$176,000 | |
| Kontoor Brands Inc |
Closed
2
|
$145,000 | |
| Invsc Wilderhill Clean Energy Etf |
Closed
4
|
$119,000 | |
| Resideo Technologies Inc |
Closed
5
|
$94,000 | |
| Viavi Solutions Inc |
Closed
6
|
$60,000 | |
| Lumentum Holdings Inc |
Closed
1
|
$52,000 | |
| Garrett Motion Inc F |
Closed
3
|
$29,000 | |
| Federated Hermes Ultrashort Bond R6 |
Closed
3
|
$26,000 | |
| Accuray Inc |
Closed
8
|
$23,000 | |
| Lumen Technologies, Inc. |
Closed
9
|
$17,000 | |
| Invesco Global Allocation A |
Closed
1
|
$15,000 | |
| Auxly Cannabis Group I F |
Closed
1,100
|
$10,000 | |
| Infinity Pharmaceutl |
Closed
200
|
$1,000 | |
| California Science |
Closed
50
|
$0 | |
| Force Minerals Corp Xxxregistration Revoked By The Sec Eff: 04/09/19 |
Closed
5
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 462 holdings | |||