Lake Street Advisors Group 13F annual report

Lake Street Advisors Group is an investment fund managing more than $2.12 trillion ran by Jarrett Matson. There are currently 494 companies in Mr. Matson’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Tax-managed Fds, together worth $218 billion.

$2.12 trillion Assets Under Management (AUM)

As of 6th May 2024, Lake Street Advisors Group’s top holding is 216,851 shares of Spdr Sp 500 Etf Tr currently worth over $114 billion and making up 5.4% of the portfolio value. In addition, the fund holds 2,073,882 shares of Vanguard Tax-managed Fds worth $104 billion. The third-largest holding is Vanguard Intl Equity Index F worth $107 billion and the next is Vanguard Index Fds worth $211 billion, with 1,069,438 shares owned.

Currently, Lake Street Advisors Group's portfolio is worth at least $2.12 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 Lake Street Advisors Group

The Lake Street Advisors Group office and employees reside in Portsmouth, New Hampshire. According to the last 13-F report filed with the SEC, Jarrett Matson serves as the Investment Operations Analyst at Lake Street Advisors Group.

Recent trades

In the most recent 13F filing, Lake Street Advisors Group revealed that it had opened a new position in Broadcom and bought 10,595 shares worth $14 billion. This means they effectively own approximately 0.1% of the company. Broadcom makes up 8.5% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Spdr Ser Tr by buying 521,381 additional shares. This makes their stake in Spdr Ser Tr total 1,263,963 shares worth $87.6 billion.

On the other hand, there are companies that Lake Street Advisors Group is getting rid of from its portfolio. Lake Street Advisors Group closed its position in Vanguard Malvern Fds on 13th May 2024. It sold the previously owned 78,579 shares for $3.73 million. Jarrett Matson also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $114 billion and 216,851 shares.

One of the largest hedge funds

The two most similar investment funds to Lake Street Advisors Group are Tweedy, Browne Co and Ifp Advisors, Inc. They manage $2.13 trillion and $2.12 trillion respectively.


Jarrett Matson investment strategy

Lake Street Advisors Group’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 7.7% of the total portfolio value. The fund focuses on investments in the United States as 49.8% 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 54% of the total holdings value. On the other hand, small-cap stocks make up only 2.2% of the portfolio. The average market cap of the portfolio companies is close to $84.7 billion.

The complete list of Lake Street Advisors Group trades based on 13F SEC filings

These positions were updated on May 13th 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
Spdr Sp 500 Etf Tr
1.12%
216,851
$113,760,805,000 5.35%
Vanguard Tax-managed Fds
6.46%
2,073,882
$104,046,677,000 4.90%
Vanguard Intl Equity Index F
1.01%
2,444,794
$107,092,531,000 5.04%
Vanguard Index Fds
3.62%
1,069,438
$210,970,975,000 9.93%
Ishares Tr
11.26%
3,968,058
$385,521,345,000 18.14%
Schwab Strategic Tr
19.35%
3,096,847
$108,559,423,000 5.11%
Spdr Ser Tr
70.21%
1,263,963
$87,562,973,000 4.12%
Vanguard Bd Index Fds
12.16%
685,561
$49,991,783,000 2.35%
Brookfield Infrast Partners
14.14%
1,234,621
$38,532,523,000 1.81%
Vanguard Scottsdale Fds
1.14%
684,074
$40,375,627,000 1.90%
Apple Inc
0.36%
209,343
$35,898,193,000 1.69%
Microsoft Corporation
3.21%
85,190
$35,841,046,000 1.69%
Brookfield Renewable Partner
9.77%
1,410,941
$32,776,149,000 1.54%
Spdr Index Shs Fds
5.14%
1,518,190
$58,554,389,000 2.76%
NVIDIA Corp
13.84%
31,479
$28,442,728,000 1.34%
Amazon.com Inc.
12.81%
114,874
$20,721,040,000 0.98%
Ishares Inc
1.19%
547,560
$24,304,359,000 1.14%
Broadcom Inc.
Opened
10,595
$14,043,157,000 0.66%
Alphabet Inc
26.95%
142,875
$21,665,978,000 1.02%
Berkshire Hathaway Inc.
0.44%
27,083
$11,388,939,000 0.54%
Vanguard World Fd
11.76%
126,816
$11,624,797,000 0.55%
Boeing Co.
3.28%
56,254
$10,856,459,000 0.51%
Meta Platforms Inc
14.18%
22,340
$10,847,982,000 0.51%
Brookfield Infrastructure Corporation
11.07%
300,080
$10,814,875,000 0.51%
Nu Hldgs Ltd
74.77%
876,136
$10,452,302,000 0.49%
DraftKings Inc.
10.02%
207,843
$9,438,151,000 0.44%
Eli Lilly Co
3.59%
10,936
$8,507,639,000 0.40%
Brookfield Renewable Corporation
16.20%
320,187
$7,867,007,000 0.37%
Abbvie Inc
1.17%
38,459
$7,003,301,000 0.33%
Eaton Corp Plc
1.20%
21,677
$6,777,812,000 0.32%
Ares Management Corp
66.13%
48,950
$6,509,371,000 0.31%
Nushares Etf Tr
17.89%
280,369
$8,338,993,000 0.39%
Wisdomtree Tr
58.92%
107,225
$9,061,388,000 0.43%
Unitedhealth Group Inc
0.18%
12,141
$6,006,051,000 0.28%
Jpmorgan Chase Co
3.52%
29,902
$5,989,386,000 0.28%
Merck Co Inc
1.52%
44,478
$5,903,184,000 0.28%
Caterpillar Inc.
1.66%
16,007
$5,865,532,000 0.28%
Visa Inc
1.77%
19,551
$5,456,203,000 0.26%
Blackstone Inc
0.86%
40,451
$5,314,056,000 0.25%
Mastercard Incorporated
1.43%
10,858
$5,228,688,000 0.25%
Dell Technologies Inc
Opened
43,933
$5,013,236,000 0.24%
Flexshares Tr
0.86%
121,691
$4,997,837,000 0.24%
Uber Technologies Inc
6.83%
59,469
$4,578,518,000 0.22%
Starbucks Corp.
4.76%
46,255
$4,227,229,000 0.20%
Williams Cos Inc
3.07%
106,526
$4,151,321,000 0.20%
Tesla Inc
22.66%
23,321
$4,099,570,000 0.19%
Ishares Tr
Opened
251,984
$15,339,075,000 0.72%
Vanguard Whitehall Fds
34.42%
33,064
$4,000,408,000 0.19%
Home Depot, Inc.
2.53%
10,422
$3,997,728,000 0.19%
Chevron Corp.
5.97%
25,150
$3,967,132,000 0.19%
Pepsico Inc
3.31%
22,084
$3,892,729,000 0.18%
Mcdonalds Corp
0.82%
13,186
$3,717,769,000 0.17%
Oracle Corp.
15.49%
29,537
$3,710,103,000 0.17%
Netflix Inc.
Opened
6,034
$3,664,810,000 0.17%
Accenture Plc Ireland
1.23%
10,555
$3,658,321,000 0.17%
AMGEN Inc.
2.35%
12,755
$3,626,498,000 0.17%
Cerevel Therapeutics Hldng I
Opened
83,857
$3,544,635,000 0.17%
Texas Instrs Inc
15.20%
20,109
$3,503,244,000 0.16%
Salesforce Inc
5.35%
11,189
$3,374,127,000 0.16%
Airbnb, Inc.
37.02%
20,157
$3,325,099,000 0.16%
Morgan Stanley
0.38%
35,077
$3,302,835,000 0.16%
Novo-nordisk A S
102.32%
25,068
$3,241,964,000 0.15%
Pioneer Nat Res Co
0.27%
12,270
$3,220,924,000 0.15%
J P Morgan Exchange Traded F
3.15%
142,748
$8,378,642,000 0.39%
Oneok Inc.
2.91%
39,167
$3,140,056,000 0.15%
Intuit Inc
Opened
4,807
$3,124,659,000 0.15%
Costco Whsl Corp New
Opened
4,240
$3,106,043,000 0.15%
Simon Ppty Group Inc New
0.85%
19,594
$3,066,259,000 0.14%
Lockheed Martin Corp.
Opened
6,715
$3,054,649,000 0.14%
Kinder Morgan Inc
0.04%
160,463
$2,942,891,000 0.14%
Procter And Gamble Co
0.55%
17,927
$2,908,606,000 0.14%
Exxon Mobil Corp.
1.60%
24,941
$2,899,115,000 0.14%
Johnson Johnson
2.47%
18,220
$2,882,268,000 0.14%
Starwood Ppty Tr Inc
0.25%
137,264
$2,856,464,000 0.13%
Select Sector Spdr Tr
12.26%
38,197
$3,163,315,000 0.15%
HP Inc
2.18%
90,240
$2,751,927,000 0.13%
CME Group Inc
0.84%
12,474
$2,685,568,000 0.13%
Asml Holding N V
Opened
2,742
$2,660,609,000 0.13%
Aflac Inc.
Opened
29,020
$2,491,680,000 0.12%
Automatic Data Processing In
Opened
9,907
$2,488,001,000 0.12%
Applied Matls Inc
7.83%
11,992
$2,473,020,000 0.12%
Sonos Inc
0.05%
128,751
$2,453,994,000 0.12%
Cisco Sys Inc
5.47%
48,921
$2,441,672,000 0.11%
Advanced Micro Devices Inc.
17.39%
13,435
$2,424,838,000 0.11%
Linde Plc.
Opened
5,191
$2,410,128,000 0.11%
Disney Walt Co
10.80%
19,372
$2,370,301,000 0.11%
Thermo Fisher Scientific Inc.
Opened
4,042
$2,350,724,000 0.11%
Lowes Cos Inc
Opened
9,165
$2,334,707,000 0.11%
Dbx Etf Tr
5.46%
30,822
$2,307,053,000 0.11%
Bank America Corp
10.03%
59,145
$2,243,033,000 0.11%
Adobe Inc
Opened
4,393
$2,216,939,000 0.10%
Grab Holdings Limited
0.27%
695,324
$2,183,317,000 0.10%
Vertex Pharmaceuticals, Inc.
Opened
5,221
$2,182,525,000 0.10%
Spdr Sp Midcap 400 Etf Tr
Opened
3,896
$2,171,685,000 0.10%
Invesco Db Multi-sector Comm
No change
179,069
$3,808,740,000 0.18%
Devon Energy Corp.
14.42%
42,108
$2,112,965,000 0.10%
Qualcomm, Inc.
13.40%
12,051
$2,040,177,000 0.10%
Comcast Corp New
6.87%
46,838
$2,030,423,000 0.10%
American Express Co.
Opened
8,881
$2,022,055,000 0.10%
American Tower Corp.
0.50%
10,196
$2,014,608,000 0.09%
Sp Global Inc
Opened
4,698
$1,998,823,000 0.09%
Abbott Labs
4.61%
17,585
$1,998,683,000 0.09%
Parker-Hannifin Corp.
Opened
3,575
$1,986,732,000 0.09%
Sherwin-Williams Co.
Opened
5,714
$1,984,764,000 0.09%
Enbridge Inc
1.50%
53,981
$1,952,845,000 0.09%
Union Pac Corp
Opened
7,754
$1,907,026,000 0.09%
Walmart Inc
184.43%
30,306
$1,829,796,000 0.09%
Pnc Finl Svcs Group Inc
1.10%
11,126
$1,797,985,000 0.08%
Vanguard Specialized Funds
Opened
9,650
$1,762,140,000 0.08%
Lyft Inc
Opened
88,838
$1,719,015,000 0.08%
NextEra Energy Inc
16.56%
26,660
$1,703,843,000 0.08%
D.R. Horton Inc.
24.65%
10,250
$1,686,646,000 0.08%
Elevance Health Inc
Opened
3,247
$1,683,860,000 0.08%
Zoetis Inc
Opened
9,874
$1,670,786,000 0.08%
Sap SE
Opened
8,537
$1,665,061,000 0.08%
Coca-Cola Co
6.22%
26,361
$1,625,504,000 0.08%
Lam Research Corp.
Opened
1,662
$1,617,887,000 0.08%
Extra Space Storage Inc.
29.61%
10,717
$1,575,381,000 0.07%
Danaher Corp.
Opened
6,211
$1,552,805,000 0.07%
ServiceNow Inc
Opened
2,021
$1,540,443,000 0.07%
Blend Labs, Inc.
No change
473,361
$1,538,423,000 0.07%
Roper Technologies Inc
Opened
2,709
$1,519,093,000 0.07%
Fidelity Merrimack Str Tr
0.50%
33,273
$1,513,277,000 0.07%
NexGen Energy Ltd
Opened
193,150
$1,503,117,000 0.07%
Intel Corp.
8.86%
33,767
$1,491,482,000 0.07%
Honeywell International Inc
Opened
7,202
$1,478,253,000 0.07%
Marathon Pete Corp
Opened
7,299
$1,470,813,000 0.07%
Taiwan Semiconductor Mfg Ltd
Opened
10,706
$1,463,311,000 0.07%
Vanguard Scottsdale Fds
Opened
32,345
$2,391,848,000 0.11%
Progressive Corp.
Opened
7,006
$1,448,887,000 0.07%
Wells Fargo Co New
12.14%
24,921
$1,444,429,000 0.07%
Goldman Sachs Group, Inc.
Opened
3,293
$1,375,310,000 0.06%
Att Inc
73.27%
75,861
$1,335,150,000 0.06%
Gilead Sciences, Inc.
3.61%
18,044
$1,321,708,000 0.06%
Cigna Group (The)
Opened
3,629
$1,317,918,000 0.06%
Watsco, Inc.
Opened
3,006
$1,298,502,000 0.06%
Janus Detroit Str Tr
Opened
25,505
$1,294,124,000 0.06%
Super Micro Computer Inc
Opened
1,273
$1,285,768,000 0.06%
Carrier Global Corporation
3.10%
22,011
$1,279,478,000 0.06%
Dollar Gen Corp New
Opened
8,132
$1,269,139,000 0.06%
Coinbase Global Inc
Opened
4,753
$1,260,189,000 0.06%
KraneShares Trust
1.74%
46,890
$1,230,861,000 0.06%
Tjx Cos Inc New
1.82%
12,059
$1,223,053,000 0.06%
Proshares Tr
Opened
15,793
$1,439,118,000 0.07%
Blackrock Inc.
Opened
1,418
$1,182,435,000 0.06%
T-Mobile US, Inc.
Opened
7,174
$1,171,004,000 0.06%
Prologis Inc
Opened
8,944
$1,164,847,000 0.05%
Hsbc Hldgs Plc
2.09%
28,367
$1,160,450,000 0.05%
Analog Devices Inc.
Opened
5,851
$1,157,202,000 0.05%
UBS Group AG
10.81%
37,665
$1,157,064,000 0.05%
Verizon Communications Inc
26.30%
26,957
$1,131,097,000 0.05%
Intuitive Surgical Inc
Opened
2,833
$1,130,622,000 0.05%
Ferrari N.V.
Opened
2,563
$1,117,314,000 0.05%
Mckesson Corporation
Opened
2,063
$1,108,673,000 0.05%
Toyota Motor Corporation
Opened
4,397
$1,106,540,000 0.05%
General Electric Co
Opened
6,300
$1,105,896,000 0.05%
Ameriprise Finl Inc
Opened
2,506
$1,098,841,000 0.05%
Uranium Energy Corp
Opened
162,620
$1,097,685,000 0.05%
Stryker Corp.
Opened
3,053
$1,094,957,000 0.05%
Micron Technology Inc.
Opened
9,126
$1,076,913,000 0.05%
Booking Holdings Inc
Opened
292
$1,059,374,000 0.05%
Marsh Mclennan Cos Inc
Opened
5,136
$1,057,925,000 0.05%
Crowdstrike Holdings Inc
Opened
3,256
$1,043,841,000 0.05%
Deere Co
Opened
2,521
$1,039,322,000 0.05%
RTX Corp
4.40%
10,624
$1,036,111,000 0.05%
Fiserv, Inc.
Opened
6,447
$1,030,360,000 0.05%
CVS Health Corp
1.41%
12,917
$1,030,297,000 0.05%
Target Corp
Opened
5,799
$1,027,561,000 0.05%
Nike, Inc.
32.35%
10,863
$1,024,999,000 0.05%
Vanguard Charlotte Fds
2.19%
20,453
$1,006,083,000 0.05%
United Rentals, Inc.
Opened
1,394
$1,005,326,000 0.05%
Moodys Corp
Opened
2,556
$1,004,633,000 0.05%
Conocophillips
43.86%
7,853
$999,567,000 0.05%
Cameco Corp.
Opened
22,872
$990,800,000 0.05%
Illinois Tool Wks Inc
Opened
3,668
$989,291,000 0.05%
Sony Group Corp
2.24%
11,374
$975,195,000 0.05%
Ishares Gold Tr
0.13%
22,867
$960,643,000 0.05%
Schwab Charles Corp
21.58%
13,187
$953,912,000 0.04%
Canadian Natl Ry Co
Opened
7,241
$953,717,000 0.04%
Citigroup Inc
6.57%
15,079
$953,586,000 0.04%
Chubb Limited
Opened
3,494
$908,373,000 0.04%
KLA Corp.
Opened
1,289
$900,390,000 0.04%
HCA Healthcare Inc
Opened
2,697
$899,520,000 0.04%
Transdigm Group Incorporated
Opened
711
$875,111,000 0.04%
Spdr Dow Jones Indl Average
Opened
2,191
$873,697,000 0.04%
Diageo plc
Opened
5,790
$870,525,000 0.04%
General Dynamics Corp.
Opened
3,052
$862,251,000 0.04%
International Business Machs
Opened
4,455
$850,742,000 0.04%
Cencora Inc.
Opened
3,442
$836,254,000 0.04%
Novartis AG
Opened
8,284
$832,183,000 0.04%
Marriott Intl Inc New
Opened
3,239
$817,304,000 0.04%
Spdr Gold Tr
Opened
3,960
$814,651,000 0.04%
Spdr Ser Tr
Opened
26,507
$1,787,271,000 0.08%
Idexx Labs Inc
Opened
1,504
$812,042,000 0.04%
Shell Plc
10.01%
12,091
$810,581,000 0.04%
Autozone Inc.
Opened
257
$809,974,000 0.04%
Emerson Elec Co
32.38%
7,062
$800,916,000 0.04%
RELX Plc
0.18%
18,438
$798,181,000 0.04%
PayPal Holdings Inc
Opened
11,901
$797,250,000 0.04%
United Parcel Service, Inc.
69.62%
5,182
$770,183,000 0.04%
Astrazeneca plc
4.85%
11,177
$757,253,000 0.04%
Pfizer Inc.
55.34%
27,135
$752,988,000 0.04%
Waste Mgmt Inc Del
Opened
3,525
$751,316,000 0.04%
Consol Energy Inc
Opened
8,960
$750,490,000 0.04%
CRH Plc
Opened
8,545
$740,144,000 0.03%
Bristol-Myers Squibb Co.
5.69%
13,530
$733,743,000 0.03%
Marathon Oil Corporation
4.78%
25,700
$728,344,000 0.03%
Banco Bilbao Vizcaya Argenta
10.61%
61,498
$728,136,000 0.03%
Palo Alto Networks Inc
Opened
2,530
$718,849,000 0.03%
Regeneron Pharmaceuticals, Inc.
Opened
746
$718,135,000 0.03%
Mondelez International Inc.
Opened
10,148
$714,642,000 0.03%
Tidal Etf Tr
0.52%
40,261
$713,823,000 0.03%
Northrop Grumman Corp.
Opened
1,475
$706,237,000 0.03%
Chipotle Mexican Grill
Opened
241
$700,532,000 0.03%
Cadence Design System Inc
Opened
2,212
$688,551,000 0.03%
Sumitomo Mitsui Finl Group I
2.96%
58,265
$685,784,000 0.03%
Sprott Fds Tr
Opened
33,715
$1,018,642,000 0.05%
Pacer Fds Tr
27.62%
17,137
$681,196,000 0.03%
Oreilly Automotive Inc
Opened
599
$676,199,000 0.03%
Aon plc.
Opened
2,025
$675,913,000 0.03%
Philip Morris International Inc
Opened
7,230
$671,579,000 0.03%
Monster Beverage Corp.
7.17%
11,267
$667,899,000 0.03%
Fedex Corp
Opened
2,282
$664,199,000 0.03%
Amphenol Corp.
Opened
5,665
$654,754,000 0.03%
Pacer Fds Tr
Opened
22,714
$650,767,000 0.03%
Unilever plc
1.70%
12,816
$643,228,000 0.03%
Ares Capital Corp
119.64%
30,750
$640,215,000 0.03%
CSX Corp.
0.74%
16,855
$624,813,000 0.03%
Intercontinental Exchange In
Opened
4,543
$624,373,000 0.03%
Anheuser-Busch InBev SA/NV
0.97%
10,268
$624,075,000 0.03%
Equinix Inc
Opened
755
$623,353,000 0.03%
Honda Motor
52.91%
16,658
$620,162,000 0.03%
Duke Energy Corp.
Opened
6,379
$616,886,000 0.03%
Kroger Co.
0.56%
10,733
$613,152,000 0.03%
Alpha Metallurgical Resour I
Opened
1,848
$612,002,000 0.03%
Constellation Brands, Inc.
Opened
2,209
$600,345,000 0.03%
Grainger W W Inc
Opened
588
$598,417,000 0.03%
Vanguard World Fd
Opened
2,204
$596,117,000 0.03%
NICE Ltd
Opened
2,276
$593,171,000 0.03%
Capital One Finl Corp
Opened
3,964
$590,142,000 0.03%
EBay Inc.
1.82%
11,096
$585,628,000 0.03%
Paccar Inc.
Opened
4,727
$585,628,000 0.03%
TotalEnergies SE
Opened
8,281
$576,562,000 0.03%
Copart, Inc.
Opened
9,923
$574,740,000 0.03%
Arista Networks Inc
Opened
1,982
$574,740,000 0.03%
Alps Etf Tr
73.18%
12,000
$569,520,000 0.03%
Digital Rlty Tr Inc
Opened
3,934
$566,657,000 0.03%
Norfolk Southn Corp
Opened
2,209
$563,011,000 0.03%
Autodesk Inc.
Opened
2,145
$558,666,000 0.03%
Valero Energy Corp.
Opened
3,145
$536,815,000 0.03%
Allstate Corp (The)
Opened
3,083
$536,158,000 0.03%
Travelers Companies Inc.
Opened
2,306
$530,732,000 0.02%
Lululemon Athletica inc.
Opened
1,354
$528,940,000 0.02%
Lennar Corp.
Opened
3,074
$528,602,000 0.02%
Fastenal Co.
Opened
6,849
$528,353,000 0.02%
Phillips 66
Opened
3,228
$527,218,000 0.02%
Kkr Co Inc
Opened
5,230
$526,033,000 0.02%
Spdr Index Shs Fds
Opened
9,055
$524,577,000 0.02%
Discover Finl Svcs
Opened
3,992
$523,300,000 0.02%
Trane Technologies plc
Opened
1,742
$522,965,000 0.02%
Bhp Group Ltd
13.87%
8,972
$517,569,000 0.02%
Targa Res Corp
Opened
4,609
$516,134,000 0.02%
Motorola Solutions Inc
Opened
1,448
$515,482,000 0.02%
Freeport-McMoRan Inc
Opened
10,849
$510,123,000 0.02%
Global Pmts Inc
Opened
3,792
$506,789,000 0.02%
Cognizant Technology Solutio
Opened
6,878
$504,097,000 0.02%
Cbre Group Inc
Opened
5,181
$503,800,000 0.02%
Synopsys, Inc.
Opened
872
$498,348,000 0.02%
Medtronic Plc
Opened
5,670
$498,046,000 0.02%
Us Bancorp Del
Opened
10,962
$495,392,000 0.02%
Confluent Inc
33.88%
16,218
$494,973,000 0.02%
Air Prods Chems Inc
Opened
2,016
$491,922,000 0.02%
Flex Ltd
0.43%
17,166
$491,119,000 0.02%
Halliburton Co.
4.66%
12,249
$482,861,000 0.02%
Dexcom Inc
Opened
3,416
$473,805,000 0.02%
Constellation Energy Corp
Opened
2,517
$465,217,000 0.02%
Agilent Technologies Inc.
Opened
3,174
$461,842,000 0.02%
Fidelity Natl Information Sv
Opened
6,219
$461,322,000 0.02%
Old Dominion Freight Line In
Opened
2,078
$455,758,000 0.02%
Jones Lang Lasalle Inc.
Opened
2,333
$455,145,000 0.02%
Snowflake Inc.
Opened
2,812
$454,351,000 0.02%
Costar Group, Inc.
Opened
4,681
$452,141,000 0.02%
James Hardie Inds Plc
3.12%
11,141
$450,760,000 0.02%
Boston Scientific Corp.
Opened
6,553
$448,815,000 0.02%
Colgate-Palmolive Co.
Opened
4,930
$443,907,000 0.02%
Vanguard Mun Bd Fds
Opened
8,767
$443,610,000 0.02%
Becton Dickinson Co
Opened
1,789
$442,704,000 0.02%
Hartford Finl Svcs Group Inc
Opened
4,273
$442,394,000 0.02%
The Southern Co.
Opened
6,093
$437,100,000 0.02%
Prudential Finl Inc
Opened
3,711
$435,658,000 0.02%
Altria Group Inc.
17.94%
9,700
$432,589,000 0.02%
M T Bk Corp
Opened
2,938
$427,454,000 0.02%
Enterprise Prods Partners L
33.82%
14,431
$421,097,000 0.02%
Mettler-Toledo International, Inc.
Opened
313
$416,281,000 0.02%
Flutter Entmt Plc
Opened
2,052
$415,380,000 0.02%
Ecolab, Inc.
Opened
1,788
$413,968,000 0.02%
Global X Fds
Opened
14,308
$412,500,000 0.02%
Qorvo Inc
Opened
3,557
$408,450,000 0.02%
Ford Mtr Co Del
3.12%
30,730
$408,095,000 0.02%
Royal Caribbean Group
Opened
2,930
$407,238,000 0.02%
NRG Energy Inc.
Opened
5,991
$405,535,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
8,597
$638,786,000 0.03%
Steris Plc
Opened
1,796
$403,724,000 0.02%
Diamondback Energy Inc
Opened
2,021
$400,510,000 0.02%
Centene Corp.
Opened
5,092
$399,643,000 0.02%
Barclays plc
1.73%
41,111
$399,532,000 0.02%
Republic Svcs Inc
Opened
2,086
$399,394,000 0.02%
Vanguard Index Fds
Opened
1,595
$398,527,000 0.02%
Moderna Inc
Opened
3,738
$398,322,000 0.02%
Hershey Company
Opened
2,044
$397,468,000 0.02%
Aercap Holdings Nv
Opened
4,565
$396,756,000 0.02%
Schlumberger Ltd.
37.76%
7,196
$396,133,000 0.02%
Regions Financial Corp.
9.05%
18,604
$395,778,000 0.02%
Humana Inc.
Opened
1,124
$390,843,000 0.02%
Expedia Group Inc
Opened
2,835
$390,521,000 0.02%
Energy Transfer L P
31.15%
24,818
$390,387,000 0.02%
Logitech Intl S A
Opened
4,360
$389,653,000 0.02%
Yum Brands Inc.
Opened
2,808
$389,337,000 0.02%
Rockwell Automation Inc
Opened
1,329
$387,320,000 0.02%
Cummins Inc.
Opened
1,306
$384,705,000 0.02%
General Mls Inc
Opened
5,461
$382,084,000 0.02%
Microchip Technology, Inc.
Opened
4,243
$380,609,000 0.02%
Celanese Corp
Opened
2,212
$380,196,000 0.02%
Eog Res Inc
Opened
2,896
$370,189,000 0.02%
Consolidated Edison, Inc.
Opened
4,069
$369,474,000 0.02%
Fortinet Inc
Opened
5,401
$368,942,000 0.02%
Intercontinental Hotels Grou
Opened
3,481
$367,855,000 0.02%
Welltower Inc.
Opened
3,935
$367,682,000 0.02%
TE Connectivity Ltd
Opened
2,527
$367,022,000 0.02%
Invesco Exchange Traded Fd T
Opened
18,330
$605,933,000 0.03%
Xylem Inc
Opened
2,782
$359,565,000 0.02%
American Intl Group Inc
Opened
4,587
$358,530,000 0.02%
MetLife, Inc.
Opened
4,815
$356,854,000 0.02%
Ross Stores, Inc.
Opened
2,430
$356,639,000 0.02%
Crown Castle Inc
75.91%
3,365
$356,163,000 0.02%
Kenvue Inc
Opened
16,554
$355,252,000 0.02%
Equifax, Inc.
Opened
1,325
$354,523,000 0.02%
Blue Owl Capital Corporation
Opened
22,500
$354,375,000 0.02%
Carlyle Group Inc (The)
Opened
7,549
$354,124,000 0.02%
Cintas Corporation
Opened
515
$353,834,000 0.02%
Stmicroelectronics N V
Opened
8,163
$352,981,000 0.02%
BP plc
12.95%
9,311
$350,843,000 0.02%
Align Technology, Inc.
Opened
1,069
$350,444,000 0.02%
Sanofi
Opened
7,174
$348,656,000 0.02%
Quanta Svcs Inc
Opened
1,339
$347,882,000 0.02%
Skyworks Solutions, Inc.
Opened
3,202
$346,861,000 0.02%
Paychex Inc.
Opened
2,814
$345,604,000 0.02%
Southern Copper Corporation
Opened
3,231
$344,195,000 0.02%
Edwards Lifesciences Corp
Opened
3,573
$341,477,000 0.02%
Principal Financial Group In
Opened
3,942
$340,268,000 0.02%
Hilton Worldwide Holdings Inc
Opened
1,592
$339,590,000 0.02%
IQVIA Holdings Inc
Opened
1,340
$338,890,000 0.02%
Avery Dennison Corp.
Opened
1,517
$338,587,000 0.02%
Johnson Ctls Intl Plc
Opened
5,151
$338,381,000 0.02%
Icici Bank Limited
11.30%
12,806
$338,205,000 0.02%
GSK Plc
Opened
7,737
$334,795,000 0.02%
Coca-cola Europacific Partne
Opened
4,777
$334,148,000 0.02%
Cardinal Health, Inc.
Opened
2,948
$331,393,000 0.02%
Orix Corporation
Opened
3,005
$331,160,000 0.02%
Nucor Corp.
Opened
1,663
$330,098,000 0.02%
Snap-on, Inc.
Opened
1,096
$324,657,000 0.02%
Truist Finl Corp
29.44%
8,299
$323,481,000 0.02%
Exelon Corp.
Opened
8,483
$318,709,000 0.01%
Occidental Pete Corp
Opened
4,887
$318,588,000 0.01%
VanEck ETF Trust
Opened
3,541
$318,355,000 0.01%
Rio Tinto plc
Opened
4,716
$316,104,000 0.01%
Ferguson Plc New
Opened
1,436
$314,710,000 0.01%
West Pharmaceutical Svsc Inc
Opened
792
$313,406,000 0.01%
American Elec Pwr Co Inc
Opened
3,640
$313,400,000 0.01%
Ametek Inc
Opened
1,709
$312,487,000 0.01%
Charter Communications Inc N
Opened
1,072
$311,531,000 0.01%
Eversource Energy
Opened
5,184
$309,856,000 0.01%
Omnicom Group, Inc.
Opened
3,166
$308,491,000 0.01%
Leidos Holdings Inc
Opened
2,341
$306,882,000 0.01%
Gartner, Inc.
Opened
637
$303,520,000 0.01%
Live Nation Entertainment In
Opened
2,863
$302,821,000 0.01%
MPLX LP
Opened
7,237
$300,770,000 0.01%
DuPont de Nemours Inc
Opened
3,884
$297,809,000 0.01%
Illumina Inc
Opened
2,163
$297,083,000 0.01%
Masco Corp.
Opened
3,750
$295,817,000 0.01%
Dollar Tree Inc
Opened
2,221
$295,792,000 0.01%
ING Groep N.V.
13.53%
17,937
$295,779,000 0.01%
Public Svc Enterprise Grp In
Opened
4,378
$292,388,000 0.01%
Canadian Pacific Kansas City
Opened
3,306
$291,942,000 0.01%
UFP Industries Inc
Opened
2,368
$291,281,000 0.01%
Coterra Energy Inc
4.87%
10,433
$290,884,000 0.01%
Church Dwight Co Inc
Opened
2,773
$289,250,000 0.01%
Invesco Exch Traded Fd Tr Ii
0.46%
12,917
$286,489,000 0.01%
Raymond James Finl Inc
Opened
2,217
$285,739,000 0.01%
CDW Corp
Opened
1,109
$283,759,000 0.01%
Cheniere Energy Inc.
Opened
1,747
$281,732,000 0.01%
Mitsubishi Ufj Finl Group In
7.76%
27,459
$280,904,000 0.01%
Sempra
Opened
3,874
$280,676,000 0.01%
Ishares Inc
Opened
3,919
$279,621,000 0.01%
Dominion Energy Inc
Opened
5,661
$278,465,000 0.01%
Genuine Parts Co.
Opened
1,781
$277,782,000 0.01%
Martin Marietta Matls Inc
Opened
449
$275,671,000 0.01%
Ansys Inc.
Opened
793
$275,377,000 0.01%
Nxp Semiconductors N V
Opened
1,105
$274,997,000 0.01%
3M Co.
Opened
2,578
$273,421,000 0.01%
Tractor Supply Co.
Opened
1,039
$271,890,000 0.01%
Brown-Forman Corporation
Opened
5,217
$270,367,000 0.01%
Ball Corp.
Opened
4,011
$270,181,000 0.01%
Sysco Corp.
Opened
3,301
$267,951,000 0.01%
Verisk Analytics Inc
Opened
1,127
$265,755,000 0.01%
Fortive Corp
Opened
3,071
$264,208,000 0.01%
2023 Etf Series Trust Ii
Opened
8,840
$262,959,000 0.01%
State Str Corp
Opened
3,355
$261,737,000 0.01%
Electronic Arts, Inc.
Opened
1,971
$261,462,000 0.01%
General Mtrs Co
Opened
5,757
$261,097,000 0.01%
Bank New York Mellon Corp
Opened
4,527
$260,847,000 0.01%
Tenaris S.A.
Opened
6,561
$257,661,000 0.01%
Otis Worldwide Corporation
Opened
2,566
$254,769,000 0.01%
Gallagher Arthur J Co
Opened
1,006
$251,580,000 0.01%
Clorox Co.
Opened
1,632
$249,866,000 0.01%
Fifth Third Bancorp
Opened
6,625
$248,815,000 0.01%
Kimberly-Clark Corp.
Opened
1,898
$247,898,000 0.01%
Public Storage
Opened
853
$247,504,000 0.01%
Select Sector Spdr Tr
Opened
6,245
$246,865,000 0.01%
Unum Group
Opened
4,595
$246,568,000 0.01%
MSCI Inc
Opened
438
$245,341,000 0.01%
Pulte Group Inc
Opened
2,026
$244,814,000 0.01%
Newmont Corp
Opened
6,809
$244,023,000 0.01%
Akamai Technologies Inc
Opened
2,241
$243,731,000 0.01%
Idex Corporation
Opened
996
$243,058,000 0.01%
Zions Bancorporation N.A
Opened
5,573
$241,871,000 0.01%
Ssc Technologies Hldgs Inc
Opened
3,753
$241,591,000 0.01%
Lauder Estee Cos Inc
Opened
1,552
$239,241,000 0.01%
Williams-Sonoma, Inc.
Opened
752
$238,783,000 0.01%
SBA Communications Corp
Opened
1,098
$237,937,000 0.01%
Banco Santander S.A.
1.83%
49,150
$237,885,000 0.01%
Dow Inc
Opened
4,088
$236,801,000 0.01%
Conagra Brands Inc
Opened
7,987
$236,744,000 0.01%
L3Harris Technologies Inc
Opened
1,102
$234,856,000 0.01%
Listed Fd Tr
Opened
7,124
$233,095,000 0.01%
Huntington Bancshares, Inc.
15.02%
16,445
$231,946,000 0.01%
Baker Hughes Company
Opened
6,907
$231,396,000 0.01%
Apollo Global Mgmt Inc
Opened
2,054
$230,972,000 0.01%
Steel Dynamics Inc.
Opened
1,544
$229,635,000 0.01%
Lyondellbasell Industries N
Opened
2,240
$229,152,000 0.01%
Veralto Corp
Opened
2,567
$227,837,000 0.01%
Mizuho Financial Group, Inc.
10.16%
57,215
$227,715,000 0.01%
Heico Corp.
Opened
1,479
$227,677,000 0.01%
Corteva Inc
Opened
3,935
$226,935,000 0.01%
Delta Air Lines, Inc.
Opened
4,736
$226,716,000 0.01%
Royalty Pharma plc
Opened
7,464
$226,685,000 0.01%
Xcel Energy Inc.
Opened
4,139
$224,997,000 0.01%
NatWest Group plc
18.50%
31,417
$222,792,000 0.01%
MGM Resorts International
Opened
4,602
$217,260,000 0.01%
Suncor Energy, Inc.
Opened
5,885
$217,215,000 0.01%
Synchrony Financial
Opened
5,009
$216,007,000 0.01%
Verisign Inc.
Opened
1,134
$214,904,000 0.01%
Workday Inc
Opened
786
$214,329,000 0.01%
Resmed Inc.
Opened
1,074
$212,646,000 0.01%
Assurant Inc
Opened
1,125
$211,804,000 0.01%
Ge Healthcare Technologies I
Opened
2,322
$211,093,000 0.01%
Molson Coors Beverage Company
Opened
3,137
$210,932,000 0.01%
American Wtr Wks Co Inc New
Opened
1,726
$210,907,000 0.01%
National Grid Plc
Opened
3,073
$209,630,000 0.01%
Keurig Dr Pepper Inc
Opened
6,783
$209,494,000 0.01%
Gen Digital Inc
Opened
9,325
$208,880,000 0.01%
Realty Income Corp.
Opened
3,843
$208,865,000 0.01%
Netapp Inc
Opened
1,978
$207,631,000 0.01%
Vulcan Matls Co
Opened
754
$205,657,000 0.01%
Ase Technology Hldg Co Ltd
4.18%
18,630
$204,739,000 0.01%
Textron Inc.
Opened
2,130
$204,374,000 0.01%
Ingersoll Rand Inc.
Opened
2,148
$203,959,000 0.01%
Brown Brown Inc
Opened
2,328
$203,818,000 0.01%
Edison Intl
Opened
2,846
$203,503,000 0.01%
Check Point Software Tech Lt
Opened
1,239
$203,208,000 0.01%
Corning, Inc.
Opened
6,147
$202,609,000 0.01%
Kraft Heinz Co
Opened
5,471
$201,915,000 0.01%
Smith A O Corp
Opened
2,246
$200,883,000 0.01%
Archer Daniels Midland Co.
Opened
3,195
$200,650,000 0.01%
Haleon Plc
15.75%
22,884
$197,650,000 0.01%
Keycorp
1.61%
10,953
$173,167,000 0.01%
Pearson plc
2.32%
12,905
$172,493,000 0.01%
Lloyds Banking Group plc
20.12%
59,102
$153,074,000 0.01%
Aegon Ltd.
Opened
25,164
$152,242,000 0.01%
Nomura Holdings Inc.
12.58%
21,562
$138,428,000 0.01%
Telefonica S.A
5.06%
30,952
$136,498,000 0.01%
Orange.
Opened
10,983
$129,270,000 0.01%
Itau Unibanco Hldg S A
Opened
16,931
$117,366,000 0.01%
Amcor Plc
Opened
11,973
$113,859,000 0.01%
Nokia Corp
5.13%
31,212
$110,490,000 0.01%
Ouster Inc
Opened
10,000
$79,400,000 0.00%
Nautilus Biotechnology Inc
17.50%
22,762
$66,920,000 0.00%
Omniab Inc
6.19%
11,861
$64,287,000 0.00%
Telefonaktiebolaget Lm Erics
0.54%
10,294
$56,720,000 0.00%
Finch Therapeutics Group Inc
No change
21,206
$55,670,000 0.00%
Arcadium Lithium Plc
Opened
10,431
$44,958,000 0.00%
Ambev Sa
58.53%
11,386
$28,238,000 0.00%
Allbirds Inc
No change
33,000
$22,905,000 0.00%
Atara Biotherapeutics Inc
4.84%
11,000
$7,634,000 0.00%
Vanguard Malvern Fds
Closed
78,579
$3,726,000
Ishares Tr
Closed
94,717
$4,371,000
Interpublic Group Cos Inc
Closed
64,930
$2,505,000
MP Materials Corp.
Closed
102,149
$2,337,000
Bain Cap Specialty Fin Inc
Closed
137,992
$1,864,000
Cloudflare Inc
Closed
20,620
$1,348,000
No transactions found in first 500 rows out of 516
Showing first 500 out of 516 holdings