Finemark National Bank & Trust 13F annual report
Finemark National Bank & Trust is an investment fund managing more than $2.7 trillion ran by Jessica Dellinger. There are currently 357 companies in Mrs. Dellinger’s portfolio. The largest investments include United Parcel Service and Spdr S&p 500 Etf Tr, together worth $394 billion.
Limited to 30 biggest holdings
$2.7 trillion Assets Under Management (AUM)
As of 26th July 2024, Finemark National Bank & Trust’s top holding is 1,726,271 shares of United Parcel Service currently worth over $236 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of United Parcel Service, Finemark National Bank & Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 290,797 shares of Spdr S&p 500 Etf Tr worth $158 billion.
The third-largest holding is Apple Inc worth $125 billion and the next is Ishares Tr worth $347 billion, with 2,573,980 shares owned.
Currently, Finemark National Bank & Trust's portfolio is worth at least $2.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Finemark National Bank & Trust
The Finemark National Bank & Trust office and employees reside in Fort Myers, Florida. According to the last 13-F report filed with the SEC, Jessica Dellinger serves as the Investment Compliance Officer at Finemark National Bank & Trust.
Recent trades
In the most recent 13F filing, Finemark National Bank & Trust revealed that it had opened a new position in
Diamondback Inc and bought 35,183 shares worth $7.04 billion.
This means they effectively own approximately 0.1% of the company.
Diamondback Inc makes up
10.0%
of the fund's Energy sector allocation and has grown its share price by 35.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
10,856 additional shares.
This makes their stake in Ishares Tr total 2,573,980 shares worth $347 billion.
On the other hand, there are companies that Finemark National Bank & Trust is getting rid of from its portfolio.
Finemark National Bank & Trust closed its position in Finemark Hldgs Inc on 2nd August 2024.
It sold the previously owned 2,551,102 shares for $64.4 billion.
Jessica Dellinger also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $236 billion and 1,726,271 shares.
One of the largest hedge funds
The two most similar investment funds to Finemark National Bank & Trust are Hosking Partners LL.P. and Park National Corp oh/. They manage $2.7 trillion and $2.71 trillion respectively.
Jessica Dellinger investment strategy
Finemark National Bank & Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
53% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Finemark National Bank & Trust trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| United Parcel Service, Inc. |
0.37%
1,726,271
|
$236,240,307,000 | 8.75% |
| Spdr S&p 500 Etf Tr |
1.04%
290,797
|
$158,257,543,000 | 5.86% |
| Apple Inc |
0.77%
591,809
|
$124,646,810,000 | 4.61% |
| Ishares Tr |
0.42%
2,573,980
|
$346,527,783,000 | 12.83% |
| Microsoft Corporation |
0.92%
197,117
|
$88,101,492,000 | 3.26% |
| Spdr S&p Midcap 400 Etf Tr |
1.12%
125,231
|
$67,008,603,000 | 2.48% |
| Finemark Hldgs Inc |
Closed
2,551,102
|
$64,415,325,000 | |
| NVIDIA Corp |
839.59%
449,502
|
$55,531,476,000 | 2.06% |
| Alphabet Inc |
0.84%
391,358
|
$71,635,616,000 | 2.65% |
| Broadcom Inc |
4.87%
29,442
|
$47,270,013,000 | 1.75% |
| Home Depot, Inc. |
0.11%
90,918
|
$31,297,611,000 | 1.16% |
| Amazon.com Inc. |
1.61%
160,055
|
$30,930,628,000 | 1.14% |
| Adobe Inc |
0.36%
53,636
|
$29,796,942,000 | 1.10% |
| JPMorgan Chase & Co. |
0.91%
147,260
|
$29,784,807,000 | 1.10% |
| Procter And Gamble Co |
7.64%
168,246
|
$27,747,129,000 | 1.03% |
| Meta Platforms Inc |
1.87%
53,535
|
$26,993,417,000 | 1.00% |
| Honeywell International Inc |
2.11%
123,502
|
$26,372,616,000 | 0.98% |
| Unitedhealth Group Inc |
40.55%
49,861
|
$25,392,212,000 | 0.94% |
| Mastercard Incorporated |
2.03%
56,611
|
$24,974,507,000 | 0.92% |
| Vanguard Whitehall Fds |
0.23%
212,687
|
$24,697,389,000 | 0.91% |
| Tjx Cos Inc New |
0.53%
212,512
|
$23,397,571,000 | 0.87% |
| Caterpillar Inc. |
0.50%
63,148
|
$21,034,598,000 | 0.78% |
| Quanta Svcs Inc |
2.23%
81,328
|
$20,664,631,000 | 0.76% |
| Danaher Corp. |
1.20%
79,877
|
$19,957,268,000 | 0.74% |
| Walmart Inc |
1.48%
289,531
|
$19,604,143,000 | 0.73% |
| Berkshire Hathaway Inc. |
2.97%
43,396
|
$36,620,353,000 | 1.36% |
| Vanguard Index Fds |
79.34%
126,101
|
$39,316,486,000 | 1.46% |
| Blackrock Inc. |
0.08%
23,445
|
$18,458,716,000 | 0.68% |
| Exxon Mobil Corp. |
85.48%
158,015
|
$18,190,686,000 | 0.67% |
| Trane Technologies plc |
0.43%
55,085
|
$18,119,108,000 | 0.67% |
| Oracle Corp. |
1.94%
126,687
|
$17,888,204,000 | 0.66% |
| Elevance Health Inc |
0.97%
32,964
|
$17,861,872,000 | 0.66% |
| Hilton Worldwide Holdings Inc |
1.23%
79,975
|
$17,450,545,000 | 0.65% |
| RTX Corp |
0.13%
172,718
|
$17,339,174,000 | 0.64% |
| NextEra Energy Inc |
0.59%
242,952
|
$17,203,431,000 | 0.64% |
| Union Pac Corp |
0.85%
75,452
|
$17,071,769,000 | 0.63% |
| Qualcomm, Inc. |
0.92%
85,497
|
$17,029,292,000 | 0.63% |
| Eli Lilly & Co |
2.79%
18,650
|
$16,885,336,000 | 0.63% |
| Abbvie Inc |
1.72%
95,499
|
$16,379,988,000 | 0.61% |
| Merck & Co Inc |
0.81%
131,952
|
$16,335,657,000 | 0.60% |
| Accenture Plc Ireland |
60.09%
51,117
|
$15,509,408,000 | 0.57% |
| Morgan Stanley |
1.42%
157,575
|
$15,314,713,000 | 0.57% |
| Icon Plc |
1.36%
47,817
|
$14,989,194,000 | 0.55% |
| Invesco Exch Traded Fd Tr Ii |
1.04%
268,409
|
$16,514,434,000 | 0.61% |
| Johnson & Johnson |
1.30%
99,615
|
$14,559,728,000 | 0.54% |
| Intercontinental Exchange In |
0.77%
106,240
|
$14,543,193,000 | 0.54% |
| AMGEN Inc. |
0.27%
46,044
|
$14,386,447,000 | 0.53% |
| KKR & Co. Inc |
1.17%
134,894
|
$14,196,244,000 | 0.53% |
| Constellation Brands Inc |
4.07%
54,807
|
$14,100,744,000 | 0.52% |
| Progressive Corp. |
2.61%
67,630
|
$14,047,427,000 | 0.52% |
| Visa Inc |
1.89%
53,334
|
$13,998,574,000 | 0.52% |
| Cisco Sys Inc |
3.47%
290,826
|
$13,817,151,000 | 0.51% |
| Coca-Cola Co |
2.77%
213,504
|
$13,589,553,000 | 0.50% |
| Shell Plc |
0.69%
180,254
|
$13,010,733,000 | 0.48% |
| CDW Corp |
1.22%
57,759
|
$12,928,774,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
2.10%
22,726
|
$12,567,478,000 | 0.47% |
| Fiserv, Inc. |
2.60%
83,045
|
$12,377,026,000 | 0.46% |
| Deere & Co. |
2.13%
32,766
|
$12,242,360,000 | 0.45% |
| Lockheed Martin Corp. |
1.25%
26,015
|
$12,151,968,000 | 0.45% |
| Eog Res Inc |
1.94%
96,359
|
$12,128,707,000 | 0.45% |
| Gallagher Arthur J & Co |
1.46%
46,484
|
$12,053,766,000 | 0.45% |
| Mcdonalds Corp |
26.02%
45,578
|
$11,615,097,000 | 0.43% |
| Lowes Cos Inc |
2.17%
51,382
|
$11,327,675,000 | 0.42% |
| Intuitive Surgical Inc |
3.04%
24,909
|
$11,080,768,000 | 0.41% |
| Broadridge Finl Solutions In |
2.33%
55,850
|
$11,002,450,000 | 0.41% |
| Disney Walt Co |
1.23%
108,413
|
$10,764,326,000 | 0.40% |
| BP plc |
1.09%
288,978
|
$10,432,105,000 | 0.39% |
| Blackstone Inc |
2.83%
79,052
|
$9,786,637,000 | 0.36% |
| Palo Alto Networks Inc |
355.01%
28,620
|
$9,702,466,000 | 0.36% |
| Watsco, Inc. |
2.32%
20,232
|
$9,372,271,000 | 0.35% |
| Nike, Inc. |
6.49%
120,738
|
$9,100,022,000 | 0.34% |
| Pepsico Inc |
1.49%
54,489
|
$8,986,870,000 | 0.33% |
| Analog Devices Inc. |
11.94%
37,546
|
$8,570,249,000 | 0.32% |
| ServiceNow Inc |
2.41%
10,887
|
$8,564,475,000 | 0.32% |
| Asml Holding N V |
3.83%
8,213
|
$8,399,681,000 | 0.31% |
| Duke Energy Corp. |
74.57%
83,698
|
$8,389,116,000 | 0.31% |
| Hess Corporation |
1.90%
56,129
|
$8,280,150,000 | 0.31% |
| Topgolf Callaway Brands Corp |
6.05%
523,876
|
$8,015,302,000 | 0.30% |
| Vanguard Bd Index Fds |
24.29%
98,917
|
$7,586,933,000 | 0.28% |
| Northrop Grumman Corp. |
2.17%
17,302
|
$7,542,806,000 | 0.28% |
| Diamondback Energy Inc |
Opened
35,183
|
$7,043,284,000 | 0.26% |
| Linde Plc. |
2.57%
15,742
|
$6,907,747,000 | 0.26% |
| Medtronic Plc |
2.20%
86,294
|
$6,792,200,000 | 0.25% |
| Pioneer Nat Res Co |
Closed
25,792
|
$6,770,400,000 | |
| Chevron Corp. |
4.10%
42,897
|
$6,709,948,000 | 0.25% |
| Houlihan Lokey Inc |
2.25%
48,800
|
$6,581,168,000 | 0.24% |
| Owens Corning |
2.04%
37,848
|
$6,574,954,000 | 0.24% |
| Avalonbay Cmntys Inc |
2.47%
31,156
|
$6,445,864,000 | 0.24% |
| Spdr Gold Tr |
0.11%
28,730
|
$6,177,237,000 | 0.23% |
| Digital Rlty Tr Inc |
Opened
40,583
|
$6,170,645,000 | 0.23% |
| Pfizer Inc. |
14.05%
216,967
|
$6,070,759,000 | 0.22% |
| Chart Inds Inc |
4.22%
40,450
|
$5,838,553,000 | 0.22% |
| Quest Diagnostics, Inc. |
3.52%
42,580
|
$5,828,350,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
1.34%
26,658
|
$5,617,373,000 | 0.21% |
| Applied Matls Inc |
0.36%
23,659
|
$5,583,286,000 | 0.21% |
| Abbott Labs |
2.85%
52,791
|
$5,485,512,000 | 0.20% |
| Philip Morris International Inc |
57.19%
53,564
|
$5,427,640,000 | 0.20% |
| Diageo plc |
0.30%
39,074
|
$4,926,449,000 | 0.18% |
| Starbucks Corp. |
5.63%
61,578
|
$4,793,847,000 | 0.18% |
| Costco Whsl Corp New |
9.38%
5,602
|
$4,761,643,000 | 0.18% |
| Ishares Gold Tr |
5.27%
104,853
|
$4,606,191,000 | 0.17% |
| American Tower Corp. |
2.49%
23,355
|
$4,539,744,000 | 0.17% |
| Alexandria Real Estate Eq In |
4.31%
38,082
|
$4,454,451,000 | 0.16% |
| Vanguard Specialized Funds |
112.19%
23,961
|
$4,374,080,000 | 0.16% |
| Nxp Semiconductors N V |
3.49%
15,282
|
$4,112,233,000 | 0.15% |
| Invesco Exchange Traded Fd T |
3.27%
31,731
|
$4,274,136,000 | 0.16% |
| Bank America Corp |
1.21%
98,163
|
$3,903,942,000 | 0.14% |
| Stag Indl Inc |
3.34%
104,293
|
$3,760,805,000 | 0.14% |
| Exelon Corp. |
4.23%
104,069
|
$3,601,828,000 | 0.13% |
| Emerson Elec Co |
2.92%
32,682
|
$3,600,249,000 | 0.13% |
| Spdr Ser Tr |
6.72%
34,744
|
$4,076,995,000 | 0.15% |
| Mondelez International Inc. |
28.39%
50,661
|
$3,315,255,000 | 0.12% |
| Canadian Natl Ry Co |
27.70%
27,843
|
$3,289,093,000 | 0.12% |
| Wells Fargo Co New |
2.74%
51,331
|
$3,268,815,000 | 0.12% |
| Valero Energy Corp. |
2.65%
19,348
|
$3,032,992,000 | 0.11% |
| Select Sector Spdr Tr |
9.15%
81,798
|
$8,606,003,000 | 0.32% |
| Ameriprise Finl Inc |
0.14%
7,018
|
$2,998,019,000 | 0.11% |
| Quantedge Global Fund, Class B |
Closed
1,317
|
$2,850,198,000 | |
| Netflix Inc. |
0.18%
3,964
|
$2,675,223,000 | 0.10% |
| Altria Group Inc. |
57.22%
57,072
|
$2,599,629,000 | 0.10% |
| Tractor Supply Co. |
2.59%
8,995
|
$2,428,650,000 | 0.09% |
| Us Bancorp Del |
0.21%
60,384
|
$2,397,244,000 | 0.09% |
| Tesla Inc |
1.37%
11,956
|
$2,365,852,000 | 0.09% |
| Verizon Communications Inc |
8.89%
56,189
|
$2,317,234,000 | 0.09% |
| Capital One Finl Corp |
No change
16,502
|
$2,284,701,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
8.95%
12,123
|
$2,107,098,000 | 0.08% |
| American Express Co. |
6.91%
8,899
|
$2,060,563,000 | 0.08% |
| Cencora Inc. |
0.44%
9,038
|
$2,036,260,000 | 0.08% |
| 3M Co. |
4.07%
18,321
|
$1,872,222,000 | 0.07% |
| Advanced Micro Devices Inc. |
0.54%
11,443
|
$1,856,168,000 | 0.07% |
| CSX Corp. |
269.11%
54,602
|
$1,826,436,000 | 0.07% |
| Citigroup Inc |
0.02%
28,707
|
$1,821,746,000 | 0.07% |
| Rio Tinto plc |
2.19%
27,212
|
$1,794,087,000 | 0.07% |
| Carrier Global Corporation |
2.85%
28,144
|
$1,775,323,000 | 0.07% |
| Colgate-Palmolive Co. |
0.58%
18,197
|
$1,765,836,000 | 0.07% |
| International Business Machs |
0.04%
9,927
|
$1,716,874,000 | 0.06% |
| Air Prods & Chems Inc |
15.48%
6,518
|
$1,681,969,000 | 0.06% |
| Schwab Strategic Tr |
4.98%
74,467
|
$4,254,113,000 | 0.16% |
| General Dynamics Corp. |
8.09%
5,717
|
$1,658,730,000 | 0.06% |
| L3Harris Technologies Inc |
3.70%
7,112
|
$1,597,212,000 | 0.06% |
| Comcast Corp New |
34.61%
40,329
|
$1,579,283,000 | 0.06% |
| Novartis AG |
8.52%
14,772
|
$1,572,627,000 | 0.06% |
| Texas Instrs Inc |
25.08%
8,015
|
$1,559,157,000 | 0.06% |
| Marathon Pete Corp |
1.81%
8,650
|
$1,500,602,000 | 0.06% |
| Goldman Sachs Group, Inc. |
8.47%
3,264
|
$1,476,372,000 | 0.05% |
| Vanguard Scottsdale Fds |
6.60%
17,942
|
$1,470,705,000 | 0.05% |
| Conocophillips |
7.02%
12,800
|
$1,464,064,000 | 0.05% |
| Lyondellbasell Industries N |
12.02%
15,042
|
$1,438,917,000 | 0.05% |
| Vanguard Tax-managed Fds |
30.71%
29,107
|
$1,438,467,000 | 0.05% |
| Stryker Corp. |
12.42%
4,155
|
$1,413,738,000 | 0.05% |
| Boeing Co. |
19.12%
7,746
|
$1,409,849,000 | 0.05% |
| Uber Technologies Inc |
0.79%
18,803
|
$1,366,601,000 | 0.05% |
| Booking Holdings Inc |
No change
339
|
$1,342,948,000 | 0.05% |
| Bristol-Myers Squibb Co. |
22.07%
32,241
|
$1,338,968,000 | 0.05% |
| Dimensional Etf Trust |
10.99%
74,749
|
$2,212,164,000 | 0.08% |
| Schwab Charles Corp |
4.80%
17,775
|
$1,309,839,000 | 0.05% |
| Super Micro Computer Inc |
Closed
1,277
|
$1,289,808,000 | |
| Target Corp |
13.07%
8,618
|
$1,275,808,000 | 0.05% |
| Amcor Plc |
0.58%
130,250
|
$1,273,845,000 | 0.05% |
| Ishares Silver Tr |
4.06%
46,674
|
$1,240,128,000 | 0.05% |
| Cummins Inc. |
1.48%
4,331
|
$1,199,383,000 | 0.04% |
| CVS Health Corp |
7.33%
20,235
|
$1,195,078,000 | 0.04% |
| Sandy Spring Bancorp |
11.59%
48,156
|
$1,173,080,000 | 0.04% |
| Archer Daniels Midland Co. |
No change
19,225
|
$1,162,150,000 | 0.04% |
| HCA Healthcare Inc |
No change
3,594
|
$1,154,680,000 | 0.04% |
| Eaton Corp Plc |
2.84%
3,627
|
$1,137,245,000 | 0.04% |
| American Elec Pwr Co Inc |
3.80%
12,949
|
$1,136,145,000 | 0.04% |
| Interpublic Group Cos Inc |
19.04%
38,236
|
$1,112,285,000 | 0.04% |
| GE Aerospace |
1.60%
6,995
|
$1,111,995,000 | 0.04% |
| Fedex Corp |
0.79%
3,695
|
$1,107,908,000 | 0.04% |
| Kinder Morgan Inc |
0.97%
55,392
|
$1,100,638,000 | 0.04% |
| DuPont de Nemours Inc |
5.10%
13,348
|
$1,074,380,000 | 0.04% |
| Cbre Group Inc |
11.05%
12,050
|
$1,073,775,000 | 0.04% |
| Arista Networks Inc |
0.17%
3,009
|
$1,054,594,000 | 0.04% |
| Cigna Group (The) |
2.05%
3,154
|
$1,042,617,000 | 0.04% |
| Illinois Tool Wks Inc |
13.34%
4,286
|
$1,015,610,000 | 0.04% |
| Phillips 66 |
4.55%
7,044
|
$994,401,000 | 0.04% |
| Intuit Inc |
14.24%
1,492
|
$980,557,000 | 0.04% |
| CME Group Inc |
4.23%
4,983
|
$979,657,000 | 0.04% |
| New Jersey Res Corp |
No change
22,402
|
$957,461,000 | 0.04% |
| T-Mobile US Inc |
2.74%
5,430
|
$956,657,000 | 0.04% |
| KLA Corp. |
0.17%
1,144
|
$943,238,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
9.66%
5,779
|
$898,518,000 | 0.03% |
| Sherwin-Williams Co. |
5.36%
2,986
|
$891,111,000 | 0.03% |
| Autodesk Inc. |
2.25%
3,565
|
$882,159,000 | 0.03% |
| Delta Air Lines, Inc. |
30.46%
18,037
|
$855,675,000 | 0.03% |
| Workday Inc |
0.34%
3,822
|
$854,446,000 | 0.03% |
| Travelers Companies Inc. |
No change
4,178
|
$849,554,000 | 0.03% |
| Otis Worldwide Corporation |
6.59%
8,651
|
$832,745,000 | 0.03% |
| Ppg Inds Inc |
2.24%
6,546
|
$824,075,000 | 0.03% |
| Paychex Inc. |
9.49%
6,900
|
$818,064,000 | 0.03% |
| Ishares Inc |
34.72%
19,620
|
$1,063,772,000 | 0.04% |
| General Mtrs Co |
0.33%
17,072
|
$793,165,000 | 0.03% |
| Novo-nordisk A S |
38.09%
5,483
|
$782,643,000 | 0.03% |
| Norfolk Southn Corp |
No change
3,579
|
$768,375,000 | 0.03% |
| Fastenal Co. |
26.23%
11,896
|
$747,544,000 | 0.03% |
| Uscf Etf Tr |
No change
17,717
|
$744,514,000 | 0.03% |
| Carlyle Secured Lending Inc |
No change
41,624
|
$738,409,000 | 0.03% |
| S&P Global Inc |
6.64%
1,637
|
$730,102,000 | 0.03% |
| Vanguard World Fd |
4.53%
1,247
|
$719,007,000 | 0.03% |
| Standard Mtr Prods Inc |
No change
25,517
|
$707,586,000 | 0.03% |
| Crowdstrike Holdings Inc |
24.48%
1,811
|
$693,956,000 | 0.03% |
| Chubb Limited |
11.25%
2,710
|
$691,266,000 | 0.03% |
| WEC Energy Group Inc |
1.72%
8,588
|
$673,814,000 | 0.02% |
| Microchip Technology, Inc. |
0.82%
7,354
|
$672,891,000 | 0.02% |
| Schlumberger Ltd. |
0.37%
14,158
|
$667,974,000 | 0.02% |
| Ishares Tr |
Opened
18,032
|
$1,583,293,000 | 0.06% |
| Oreilly Automotive Inc |
6.48%
624
|
$658,981,000 | 0.02% |
| Salesforce Inc |
62.34%
2,551
|
$655,862,000 | 0.02% |
| Edwards Lifesciences Corp |
4.13%
7,075
|
$653,517,000 | 0.02% |
| Fortune Brands Innovations I |
No change
10,050
|
$652,647,000 | 0.02% |
| AT&T Inc. |
0.24%
33,978
|
$649,319,000 | 0.02% |
| Dover Corp. |
16.42%
3,579
|
$645,830,000 | 0.02% |
| Atlantic Un Bankshares Corp |
No change
19,587
|
$643,432,000 | 0.02% |
| Manulife Finl Corp |
0.43%
24,154
|
$642,979,000 | 0.02% |
| Allstate Corp (The) |
2.63%
3,994
|
$637,682,000 | 0.02% |
| Vanguard Intl Equity Index F |
7.41%
22,353
|
$1,134,912,000 | 0.04% |
| Sysco Corp. |
1.61%
8,624
|
$615,667,000 | 0.02% |
| Energy Transfer L P |
10.71%
37,503
|
$608,298,000 | 0.02% |
| D.R. Horton Inc. |
No change
4,183
|
$589,509,000 | 0.02% |
| Public Svc Enterprise Grp In |
7.38%
7,839
|
$577,734,000 | 0.02% |
| Transdigm Group Incorporated |
8.29%
444
|
$567,258,000 | 0.02% |
| Kraft Heinz Co |
34.74%
17,427
|
$561,497,000 | 0.02% |
| Nestle S A |
Closed
5,197
|
$552,472,000 | |
| Enterprise Prods Partners L |
7.35%
18,913
|
$548,098,000 | 0.02% |
| Corning, Inc. |
25.61%
13,988
|
$543,433,000 | 0.02% |
| Airbnb, Inc. |
3.29%
3,552
|
$538,589,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
14,686
|
$538,388,000 | 0.02% |
| Dow Inc |
3.89%
10,145
|
$538,192,000 | 0.02% |
| Moodys Corp |
No change
1,270
|
$534,581,000 | 0.02% |
| First Solar Inc |
0.84%
2,354
|
$530,732,000 | 0.02% |
| Williams Cos Inc |
75.98%
12,433
|
$528,402,000 | 0.02% |
| Ross Stores, Inc. |
No change
3,585
|
$520,972,000 | 0.02% |
| Rogers Communications Inc. |
No change
14,000
|
$517,720,000 | 0.02% |
| Vanguard Malvern Fds |
4.22%
10,656
|
$517,242,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,589
|
$510,317,000 | 0.02% |
| International Flavors&fragra |
89.64%
5,310
|
$505,565,000 | 0.02% |
| Lam Research Corp. |
14.49%
474
|
$504,738,000 | 0.02% |
| Zoetis Inc |
No change
2,854
|
$494,769,000 | 0.02% |
| Micron Technology Inc. |
4.14%
3,696
|
$486,134,000 | 0.02% |
| Apollo Global Mgmt Inc |
2.44%
4,117
|
$486,094,000 | 0.02% |
| Xcel Energy Inc. |
No change
9,100
|
$486,031,000 | 0.02% |
| Consolidated Edison, Inc. |
16.50%
5,408
|
$483,583,000 | 0.02% |
| Becton Dickinson & Co. |
3.22%
2,047
|
$478,404,000 | 0.02% |
| Harrow Inc |
No change
22,730
|
$474,829,000 | 0.02% |
| Wyndham Hotels & Resorts Inc |
No change
6,413
|
$474,562,000 | 0.02% |
| Evergy Inc |
43.86%
8,908
|
$471,856,000 | 0.02% |
| Dominion Energy Inc |
2.84%
9,444
|
$462,756,000 | 0.02% |
| Intel Corp. |
23.02%
14,906
|
$461,638,000 | 0.02% |
| Waste Mgmt Inc Del |
19.89%
2,130
|
$454,414,000 | 0.02% |
| ArcBest Corp |
No change
4,019
|
$430,354,000 | 0.02% |
| Devon Energy Corp. |
10.88%
9,064
|
$429,633,000 | 0.02% |
| First Bancorp Inc Me |
No change
17,150
|
$426,177,000 | 0.02% |
| Ingersoll-Rand Inc |
0.51%
4,674
|
$424,586,000 | 0.02% |
| Mckesson Corporation |
4.09%
713
|
$416,420,000 | 0.02% |
| Neogenomics Inc. |
No change
29,908
|
$414,823,000 | 0.02% |
| PayPal Holdings Inc |
5.99%
7,082
|
$410,968,000 | 0.02% |
| J P Morgan Exchange Traded F |
8.04%
11,439
|
$700,630,000 | 0.03% |
| Bank New York Mellon Corp |
No change
6,829
|
$408,988,000 | 0.02% |
| Corteva Inc |
0.16%
7,563
|
$407,948,000 | 0.02% |
| Electronic Arts, Inc. |
No change
2,922
|
$407,121,000 | 0.02% |
| Chipotle Mexican Grill |
5,060.00%
6,450
|
$404,092,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
7,268
|
$399,449,000 | 0.01% |
| VanEck ETF Trust |
Closed
21,467
|
$379,751,000 | |
| Globe Life Inc |
No change
4,569
|
$375,937,000 | 0.01% |
| Carlisle Cos Inc |
13.95%
925
|
$374,819,000 | 0.01% |
| Wsfs Finl Corp |
No change
7,932
|
$372,804,000 | 0.01% |
| Markel Group Inc |
4.08%
235
|
$370,280,000 | 0.01% |
| Oneok Inc. |
Opened
4,499
|
$366,893,000 | 0.01% |
| The Southern Co. |
0.86%
4,702
|
$364,734,000 | 0.01% |
| Hershey Company |
3.50%
1,983
|
$364,534,000 | 0.01% |
| Wisdomtree Tr |
No change
4,990
|
$363,022,000 | 0.01% |
| Western Alliance Bancorp |
0.43%
5,750
|
$361,215,000 | 0.01% |
| Genuine Parts Co. |
No change
2,611
|
$361,153,000 | 0.01% |
| Ford Mtr Co Del |
3.56%
28,726
|
$360,224,000 | 0.01% |
| Biogen Inc |
7.08%
1,535
|
$355,843,000 | 0.01% |
| Capri Holdings Limited |
0.35%
10,707
|
$354,187,000 | 0.01% |
| Schwab Strategic Tr |
Opened
5,274
|
$353,252,000 | 0.01% |
| Aon plc. |
No change
1,196
|
$351,121,000 | 0.01% |
| Sempra |
No change
4,600
|
$349,876,000 | 0.01% |
| Occidental Pete Corp |
Closed
5,334
|
$346,656,000 | |
| APA Corporation |
91.16%
11,501
|
$338,589,000 | 0.01% |
| Gilead Sciences, Inc. |
4.65%
4,882
|
$334,954,000 | 0.01% |
| Forestar Group Inc |
No change
10,130
|
$324,058,000 | 0.01% |
| Oge Energy Corp. |
No change
8,880
|
$317,016,000 | 0.01% |
| Welltower Inc. |
No change
3,017
|
$314,522,000 | 0.01% |
| Vanguard Star Fds |
10.00%
5,181
|
$312,414,000 | 0.01% |
| Heico Corp. |
No change
1,396
|
$312,159,000 | 0.01% |
| Yum Brands Inc. |
6.80%
2,275
|
$301,346,000 | 0.01% |
| Fortinet Inc |
2.78%
4,993
|
$300,928,000 | 0.01% |
| Exchange Aaa, Llc |
No change
0
|
$300,000,000 | |
| Roper Technologies Inc |
1.85%
530
|
$298,739,000 | 0.01% |
| Federal Signal Corp. |
No change
3,534
|
$295,689,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,717
|
$294,482,000 | 0.01% |
| Veeva Sys Inc |
No change
1,604
|
$293,548,000 | 0.01% |
| American Wtr Wks Co Inc New |
3.85%
2,250
|
$290,610,000 | 0.01% |
| MercadoLibre Inc |
0.56%
176
|
$289,238,000 | 0.01% |
| Marriott Intl Inc New |
2.07%
1,181
|
$285,530,000 | 0.01% |
| Vanguard Balanced Index Fd I |
Closed
3,893
|
$282,748,000 | |
| Avery Dennison Corp. |
19.23%
1,260
|
$275,499,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
22.52%
1,273
|
$273,504,000 | 0.01% |
| Vanguard World Fd |
Opened
3,560
|
$522,191,000 | 0.02% |
| Fortive Corp |
No change
3,587
|
$265,796,000 | 0.01% |
| Dollar Gen Corp New |
Closed
1,678
|
$261,868,000 | |
| Packaging Corp Amer |
4.85%
1,433
|
$261,608,000 | 0.01% |
| Eversource Energy |
30.43%
4,572
|
$259,278,000 | 0.01% |
| Proshares Tr |
No change
2,590
|
$258,507,000 | 0.01% |
| Cognizant Technology Solutio |
10.64%
3,789
|
$257,652,000 | 0.01% |
| Lauder Estee Cos Inc |
1.84%
2,407
|
$256,104,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Opened
9,819
|
$253,526,000 | 0.01% |
| Rockwell Automation Inc |
10.22%
917
|
$252,431,000 | 0.01% |
| First Horizon Corporation |
19.54%
15,927
|
$251,168,000 | 0.01% |
| Hologic, Inc. |
No change
3,375
|
$250,593,000 | 0.01% |
| Ryder Sys Inc |
Closed
2,070
|
$248,793,000 | |
| Enbridge Inc |
5.80%
6,962
|
$247,777,000 | 0.01% |
| Berkley W R Corp |
Closed
2,801
|
$247,720,000 | |
| Automatic Data Processing In |
Closed
983
|
$245,494,000 | |
| Kimberly-Clark Corp. |
No change
1,765
|
$243,923,000 | 0.01% |
| Albemarle Corp. |
Closed
1,836
|
$241,873,000 | |
| Dimensional Etf Trust |
Opened
11,116
|
$451,938,000 | 0.02% |
| Dominos Pizza Inc |
Closed
485
|
$240,986,000 | |
| General Mls Inc |
5.00%
3,800
|
$240,388,000 | 0.01% |
| Builders Firstsource Inc |
Closed
1,135
|
$236,704,000 | |
| Verisk Analytics Inc |
No change
873
|
$235,317,000 | 0.01% |
| UBS AG London Branch |
No change
9,475
|
$233,266,000 | 0.01% |
| Parker-Hannifin Corp. |
5.56%
456
|
$230,649,000 | 0.01% |
| Greene Cnty Bancorp Inc |
Opened
6,792
|
$228,958,000 | 0.01% |
| Carmax Inc |
4.48%
3,090
|
$226,620,000 | 0.01% |
| Darden Restaurants, Inc. |
94.03%
1,491
|
$225,618,000 | 0.01% |
| Vanguard Charlotte Fds |
Closed
4,570
|
$224,798,000 | |
| Kroger Co. |
No change
4,464
|
$222,887,000 | 0.01% |
| United Rentals, Inc. |
No change
344
|
$222,475,000 | 0.01% |
| Trade Desk Inc |
0.87%
2,275
|
$222,199,000 | 0.01% |
| Steris Plc |
No change
1,012
|
$222,174,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
211
|
$221,766,000 | 0.01% |
| MetLife, Inc. |
No change
3,155
|
$221,449,000 | 0.01% |
| Snowflake Inc. |
Closed
1,366
|
$220,745,000 | |
| Palantir Technologies Inc. |
Opened
8,541
|
$216,343,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,874
|
$215,479,000 | |
| Cincinnati Finl Corp |
No change
1,800
|
$212,580,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
11,204
|
$212,203,000 | 0.01% |
| Enterin Inc. |
Opened
1
|
$211,105,000 | 0.01% |
| Global Pmts Inc |
No change
2,182
|
$210,999,000 | 0.01% |
| Autozone Inc. |
No change
71
|
$210,451,000 | 0.01% |
| Barclays Bank PLC |
Closed
8,714
|
$210,268,000 | |
| Price T Rowe Group Inc |
1.03%
1,820
|
$209,864,000 | 0.01% |
| HP Inc |
Opened
5,949
|
$208,333,000 | 0.01% |
| Baxter International Inc. |
22.49%
6,204
|
$207,523,000 | 0.01% |
| Fidelity Natl Information Sv |
0.72%
2,744
|
$206,787,000 | 0.01% |
| GSK Plc |
Closed
4,777
|
$204,789,000 | |
| Shopify Inc |
14.22%
3,093
|
$204,292,000 | 0.01% |
| Ansys Inc. |
7.16%
635
|
$204,152,000 | 0.01% |
| Costar Group, Inc. |
3.41%
2,750
|
$203,885,000 | 0.01% |
| Grainger W W Inc |
Closed
200
|
$203,460,000 | |
| Urban Outfitters, Inc. |
Closed
4,675
|
$202,988,000 | |
| American Intl Group Inc |
Closed
2,586
|
$202,147,000 | |
| Wisdomtree Tr |
Closed
4,140
|
$201,907,000 | |
| Cibus Inc |
24.26%
20,488
|
$201,806,000 | 0.01% |
| Global X Fds |
Opened
5,661
|
$201,701,000 | 0.01% |
| Vanguard Index Fds |
Opened
805
|
$200,944,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
47.55%
428
|
$200,612,000 | 0.01% |
| LCNB Corp |
No change
11,953
|
$166,266,000 | 0.01% |
| Eastern Bankshares, Inc. |
No change
10,000
|
$139,800,000 | 0.01% |
| InfuSystem Holdings Inc |
No change
12,500
|
$85,375,000 | 0.00% |
| Gracewood Court Llc Class B |
Closed
41,100
|
$41,100,000 | |
| Lithium Americas Argentina C |
No change
12,454
|
$39,852,000 | 0.00% |
| Lithium Amers Corp New |
No change
12,454
|
$33,376,000 | 0.00% |
| Healthier Choices Mgmt Corp |
0.00%
233,325,486
|
$23,332,000 | 0.00% |
| Seafarer Expl Corp |
No change
2,400,000
|
$22,800,000 | 0.00% |
| Vertical Computer Sys Inc Com New |
No change
1,000,000
|
$16,000,000 | 0.00% |
| Ttc Technology Corp Com |
No change
100,000
|
$6,950,000 | 0.00% |
| 5barz Intl Inc Com |
No change
33,662
|
$3,512,000 | 0.00% |
| Cytodyn Inc |
No change
15,000
|
$2,085,000 | 0.00% |
| Vintage Wine Estates Inc |
No change
10,000
|
$1,392,000 | 0.00% |
| Gamida Cell Ltd |
Closed
25,700
|
$927,000 | |
| Rim Semiconductor Co Com |
No change
999,999
|
$613,000 | 0.00% |
| Card Activation Technologies Com |
No change
150,000
|
$150,000 | 0.00% |
| Revive Therapeutics Ltd |
No change
10,345
|
$77,000 | 0.00% |
| Hero Technologies Inc |
No change
10,000
|
$66,000 | 0.00% |
| Eventure Interactive Inc Com |
No change
8,000,000
|
$8,000 | 0.00% |
| Applied Minerals Inc |
No change
67,000
|
$6,000 | 0.00% |
| Medcom Usa Inc Com New |
No change
150,000
|
$1,000 | 0.00% |
| Vapor Group Inc |
No change
60,000
|
$0 | 0.00% |
| Myriad Entmt & Resorts Inc Com |
No change
55,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 384 holdings | |||
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