Estabrook Capital Management 13F annual report

Estabrook Capital Management is an investment fund managing more than $649 billion ran by David Foley. There are currently 347 companies in Mr. Foley’s portfolio. The largest investments include Microsoft and Apple Computer Inc, together worth $124 billion.

$649 billion Assets Under Management (AUM)

As of 6th August 2024, Estabrook Capital Management’s top holding is 178,804 shares of Microsoft currently worth over $79.9 billion and making up 12.3% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Estabrook Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 210,298 shares of Apple Computer Inc worth $44.3 billion. The third-largest holding is J.p. Morgan Chase Co worth $38.7 billion and the next is Costco Wholesale Corp worth $34.6 billion, with 40,672 shares owned.

Currently, Estabrook Capital Management's portfolio is worth at least $649 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 Estabrook Capital Management

The Estabrook Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, David Foley serves as the COO at Estabrook Capital Management.

Recent trades

In the most recent 13F filing, Estabrook Capital Management revealed that it had opened a new position in Ge Vernova Llc Com and bought 9,717 shares worth $1.67 billion.

The investment fund also strengthened its position in Pfizer by buying 1,148 additional shares. This makes their stake in Pfizer total 361,026 shares worth $10.1 billion. Pfizer dropped approximately 0.1% in the past year.

On the other hand, there are companies that Estabrook Capital Management is getting rid of from its portfolio. Estabrook Capital Management closed its position in Fortune Brands Home Sec Inco on 13th August 2024. It sold the previously owned 1,292 shares for $109 million. David Foley also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $79.9 billion and 178,804 shares.

One of the average hedge funds

The two most similar investment funds to Estabrook Capital Management are Redhawk Wealth Advisors and Waycross Partners. They manage $649 billion and $650 billion respectively.


David Foley investment strategy

Estabrook Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.1% of the total portfolio value. The fund focuses on investments in the United States as 34.0% 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 30% of the total holdings value. On the other hand, small-cap stocks make up only 0.9% of the portfolio. The average market cap of the portfolio companies is close to $115 billion.

The complete list of Estabrook Capital Management trades based on 13F SEC filings

These positions were updated on August 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
Microsoft Corporation
1.54%
178,804
$79,916,448,000 12.31%
Apple Computer Inc
1.91%
210,298
$44,292,965,000 6.82%
J.p. Morgan Chase Co
1.64%
191,137
$38,659,370,000 5.95%
Costco Wholesale Corp
1.88%
40,672
$34,570,793,000 5.32%
Honeywell International Inc
1.15%
76,047
$16,239,076,000 2.50%
Union Pac Corp
0.88%
65,572
$14,836,321,000 2.29%
Conocophillips
0.61%
122,511
$14,012,808,000 2.16%
Alphabet Inc
2.62%
76,534
$13,940,668,000 2.15%
Johnson Johnson
0.60%
95,246
$13,921,155,000 2.14%
Chevron Corp.
0.66%
86,451
$13,522,665,000 2.08%
International Business Machine
0.47%
74,964
$12,965,024,000 2.00%
Bank of America Corporation
1.05%
315,128
$12,532,641,000 1.93%
Merck Company
2.12%
98,724
$12,222,031,000 1.88%
Pnc Financial Group
0.90%
76,840
$11,947,083,000 1.84%
Chubb Limited Com
1.27%
46,210
$11,787,247,000 1.82%
Pfizer Inc.
0.32%
361,026
$10,101,507,000 1.56%
Cisco Sys Inc
0.48%
210,442
$9,998,099,000 1.54%
Eaton Corp Plc Shs
8.05%
30,998
$9,719,423,000 1.50%
Citigroup Inc
1.02%
149,522
$9,488,666,000 1.46%
Unitedhealth Group Inc
0.88%
17,706
$9,016,958,000 1.39%
Exxon Mobil Corp.
0.64%
76,537
$8,810,939,000 1.36%
Williams Co
0.74%
191,563
$8,141,428,000 1.25%
Medtronic Plc
3.01%
100,581
$7,916,731,000 1.22%
Wells Fargo New
2.58%
130,760
$7,765,836,000 1.20%
Frp Hldgs Inc Com
4.14%
269,308
$7,680,664,000 1.18%
Canadian Pacific Kansas City C
1.51%
96,825
$7,623,032,000 1.17%
Verizon Communications Inc
0.50%
163,651
$6,748,967,000 1.04%
AMGEN Inc.
1.53%
20,732
$6,477,713,000 1.00%
Aflac Inc.
0.49%
70,377
$6,285,370,000 0.97%
Home Depot, Inc.
1.14%
17,833
$6,138,832,000 0.95%
Lilly Eli Co
6.09%
6,694
$6,060,614,000 0.93%
GE Aerospace
2.77%
37,273
$5,925,289,000 0.91%
Wal Mart Stores Inc
1.19%
82,752
$5,603,138,000 0.86%
Duke Energy Corporation Com Ne
0.79%
53,735
$5,385,859,000 0.83%
Norfolk Southn Corp
1.74%
24,644
$5,290,820,000 0.81%
Amazon.com Inc.
1.15%
26,760
$5,171,370,000 0.80%
Corning, Inc.
29.27%
128,311
$4,984,882,000 0.77%
Nxp Semiconductors N V Com
1.71%
17,930
$4,824,784,000 0.74%
Qualcomm, Inc.
1.67%
23,784
$4,737,297,000 0.73%
Procter Gamble Co
3.39%
28,506
$4,701,210,000 0.72%
Northrop Grumman Corp.
No change
10,236
$4,462,384,000 0.69%
Mondelez Intl Inc Com
0.84%
62,742
$4,105,836,000 0.63%
Target Corp
1.32%
26,276
$3,889,899,000 0.60%
Dover Corp.
0.71%
20,917
$3,774,473,000 0.58%
Texas Instruments Inc.
0.98%
19,296
$3,753,651,000 0.58%
Alphabet Inc
0.13%
19,260
$3,532,669,000 0.54%
Bank Of New York Mellon Corpor
1.76%
58,709
$3,516,082,000 0.54%
A T T Inc
0.20%
182,012
$3,478,249,000 0.54%
NextEra Energy Inc
0.50%
47,494
$3,363,050,000 0.52%
Corteva Inc
0.61%
57,634
$3,108,778,000 0.48%
Schlumberger Ltd.
85.65%
63,164
$2,980,078,000 0.46%
Dow Inc
0.38%
55,418
$2,939,925,000 0.45%
Renaissancere Hldgs Ltd Ord
No change
13,044
$2,915,464,000 0.45%
Pepsico Inc
8.40%
16,965
$2,798,037,000 0.43%
Intel Corp.
4.02%
87,170
$2,699,655,000 0.42%
Abbvie Inc
No change
15,523
$2,662,505,000 0.41%
U.S. Bancorp.
No change
65,815
$2,612,855,000 0.40%
Cvs Corporation
3.68%
42,371
$2,502,431,000 0.39%
Stryker Corp.
2.56%
7,263
$2,471,236,000 0.38%
Nvidia Corp Com
1,140.95%
19,880
$2,455,975,000 0.38%
Navigator Holdings Ltd Shs
4.82%
137,263
$2,396,612,000 0.37%
Boeing Co.
3.38%
12,738
$2,318,443,000 0.36%
Raytheon Technologies Corp Com
3.37%
22,857
$2,294,614,000 0.35%
Analog Devices Inc.
No change
9,500
$2,168,470,000 0.33%
Ford Mtr Co Del Par $0.01
1.46%
168,700
$2,115,498,000 0.33%
Bny Mellon Invt Grade Fds Ineq
No change
63,678
$1,933,901,000 0.30%
Allstate Corp (The)
No change
12,074
$1,927,735,000 0.30%
DuPont de Nemours Inc
0.34%
23,692
$1,906,969,000 0.29%
Ge Healthcare Technologies Ico
1.01%
23,942
$1,865,561,000 0.29%
Nike, Inc.
6.91%
23,902
$1,801,494,000 0.28%
Viatris Inc.
3.87%
169,442
$1,801,168,000 0.28%
Ge Vernova Llc Com
Opened
9,717
$1,666,563,000 0.26%
Canadian Natl Ry Co
No change
12,132
$1,433,153,000 0.22%
Disney (walt) Productions
2.76%
13,655
$1,355,805,000 0.21%
Kinder Morgan Inc Del Com
78.12%
67,263
$1,336,516,000 0.21%
Ametek Inc
No change
7,810
$1,302,005,000 0.20%
Banco Latinoamer Export S A Cl
2.83%
39,326
$1,166,802,000 0.18%
Visa Inc
2.04%
4,328
$1,135,970,000 0.17%
Abbott Labs
0.63%
10,538
$1,095,004,000 0.17%
Linde Plc Shs
5.01%
2,467
$1,082,544,000 0.17%
Tidewater Inc New Com
No change
10,000
$952,100,000 0.15%
Coca-Cola Co
No change
14,538
$925,344,000 0.14%
Carrier Global Corporation Com
1.93%
13,972
$881,354,000 0.14%
Progyny Inc
113.31%
29,339
$839,389,000 0.13%
Meta Platforms Inc
0.32%
1,545
$779,020,000 0.12%
Berkshire Hathaway Inc Del Cl
No change
1,880
$764,784,000 0.12%
First Horizon Natl Corp Dp Shs
No change
28,031
$688,161,000 0.11%
Fedex Corp
1.82%
2,153
$645,556,000 0.10%
Deere Co.
14.73%
1,690
$631,435,000 0.10%
Huntington Ingalls Inds Inc Co
No change
2,484
$611,884,000 0.09%
Baker Hughes A Ge Co Cl A
2.80%
17,332
$609,566,000 0.09%
Shell Plc Spon Ads
No change
8,124
$586,390,000 0.09%
Phillips 66 Com
No change
4,109
$580,068,000 0.09%
Iron Mtn Inc New Com
No change
6,237
$558,960,000 0.09%
M T Bk Corp
6.37%
3,660
$553,978,000 0.09%
Mcdonalds Corp
No change
2,143
$546,122,000 0.08%
Grainger W W Inc
No change
600
$541,344,000 0.08%
Omnicom Group, Inc.
No change
5,866
$526,180,000 0.08%
American Express Co.
37.82%
2,244
$519,598,000 0.08%
Bristol-Myers Squibb Co.
0.40%
12,345
$512,688,000 0.08%
Oracle Sys Corp
13.44%
3,607
$509,308,000 0.08%
Biogen Inc
No change
2,033
$471,290,000 0.07%
Ameriprise Finl Inc Com
18.50%
1,035
$442,142,000 0.07%
Schwab Sp 500 Index Fd
No change
4,855
$409,082,000 0.06%
Edison International
No change
5,689
$408,527,000 0.06%
Vulcan Materials Co
No change
1,461
$363,321,000 0.06%
Waste Management, Inc.
3.72%
1,656
$353,291,000 0.05%
Fidelity National Financial Fn
1.74%
6,931
$342,530,000 0.05%
CSX Corp.
No change
9,875
$330,319,000 0.05%
Advanced Micro Devices Inc.
0.25%
2,035
$330,097,000 0.05%
HP Inc
No change
9,400
$329,188,000 0.05%
Idex Corporation
No change
1,600
$321,920,000 0.05%
Nestle Adr
No change
3,058
$312,130,000 0.05%
Becton Dickinson Co
1.22%
1,293
$302,187,000 0.05%
L3 Harris Technologies Inc Com
No change
1,323
$297,119,000 0.05%
Zimmer Hldgs Inc
No change
2,680
$290,860,000 0.04%
Ford Mtr Co Del 6.2 Sr Nt 59
No change
11,900
$284,886,000 0.04%
Rockwell Intl Corp New
No change
1,000
$275,280,000 0.04%
Regeneron Pharmaceuticals Com
No change
250
$262,758,000 0.04%
Bp Amoco Ads
No change
7,202
$259,992,000 0.04%
T Rowe Price New Horizon Fd
No change
4,741
$258,527,000 0.04%
Emerson Elec Co
No change
2,300
$253,368,000 0.04%
Ppg Inds Inc
No change
1,956
$246,241,000 0.04%
Schwab Charles Corp New Dep Sh
No change
9,200
$231,104,000 0.04%
Comcast Corp New Com Cl A
25.91%
5,702
$223,290,000 0.03%
Humana Inc.
8.45%
596
$222,695,000 0.03%
Sonoco Products Co.
0.39%
4,348
$220,531,000 0.03%
TE Connectivity Ltd
No change
1,444
$217,221,000 0.03%
Northern Tech Intl Corp
No change
12,188
$201,833,000 0.03%
Illinois Tool Works, Inc.
No change
850
$201,416,000 0.03%
Micron Technology Inc.
No change
1,500
$197,295,000 0.03%
DaVita Inc
No change
1,325
$183,605,000 0.03%
Sanofi-aventis Adr
0.50%
3,752
$182,047,000 0.03%
Factset Resh Sys Inc Com
No change
425
$173,515,000 0.03%
Stifel Finl Corp 6.25 Dpshs Pf
No change
6,950
$165,410,000 0.03%
Manulife Finl Corp
No change
6,000
$159,720,000 0.02%
Cigna Corp New
No change
473
$156,360,000 0.02%
Agilent Technologies Inc.
No change
1,200
$155,556,000 0.02%
Price T Rowe Retirement Fds Re
No change
7,776
$151,476,000 0.02%
Schwab Charles Corp New
No change
1,895
$139,643,000 0.02%
Wpp Plc New Adr
No change
3,000
$137,340,000 0.02%
Vanguard Index Fds 500index Ad
No change
269
$135,511,000 0.02%
Hewlett Packard Enterprise Cco
No change
6,400
$135,488,000 0.02%
Jpmorgan Chase Co 6 Dep Ncm
No change
5,300
$133,030,000 0.02%
Rowe T Price Intl Fds Inc Intl
No change
6,645
$132,302,000 0.02%
International Paper Co.
No change
2,990
$129,019,000 0.02%
Textron Inc.
No change
1,500
$128,790,000 0.02%
Kimberly-Clark Corp.
11.49%
924
$127,697,000 0.02%
Fidelity Puritan Tr Valu Disco
No change
3,516
$127,314,000 0.02%
Tractor Supply Co Com
No change
470
$126,900,000 0.02%
Travelers Companies Inc.
1.45%
613
$124,647,000 0.02%
Moderna Inc
No change
1,000
$118,750,000 0.02%
Newmont Mng Corp
23.02%
2,672
$111,877,000 0.02%
Otis Worldwide Corp Com
No change
1,146
$110,314,000 0.02%
Fortune Brands Home Sec Inco
Closed
1,292
$109,394,000
General Dynamics Corp.
No change
372
$107,932,000 0.02%
Spotify Technology S A Shs
No change
325
$101,982,000 0.02%
Beaver Coal Co, Ltd Prtnsh
No change
35
$101,535,000 0.02%
Tesla Mtrs Inc Com
No change
510
$100,919,000 0.02%
Bny Mellon Invt Grade Fds Inin
No change
6,020
$187,797,000 0.03%
State Street Corp.
No change
1,340
$99,160,000 0.02%
3m Company Com
0.21%
941
$96,161,000 0.01%
Lowes Co
No change
435
$95,900,000 0.01%
Keysight Technologies Inc
No change
700
$95,725,000 0.01%
Qiagen Nv Shs New
No change
2,277
$93,562,000 0.01%
Garmin Ltd Shs
No change
553
$90,095,000 0.01%
General Mills, Inc.
46.15%
1,400
$88,564,000 0.01%
Intl Flavors Fragrances
2.50%
897
$85,403,000 0.01%
Salesforce Com Inc Com
No change
331
$85,100,000 0.01%
Att Inc 5 Dep Rp Pfd A
No change
4,000
$84,320,000 0.01%
Pioneer Nat Res Co Com
Closed
319
$83,738,000
Fidelity Concord Str Tr 500 Id
0.23%
436
$82,927,000 0.01%
Teekay Tankers Ltd
No change
1,200
$82,572,000 0.01%
Gilead Sciences, Inc.
No change
1,200
$82,332,000 0.01%
Hershey Foods Corp
No change
400
$73,532,000 0.01%
Sunoco Lp/sunoco Fin Corp Com
No change
1,250
$70,675,000 0.01%
NVR Inc.
No change
9
$68,297,000 0.01%
Mastercard Incorporated
No change
153
$67,497,000 0.01%
Park Hotels Resorts Inc Com
No change
4,500
$67,410,000 0.01%
Tjx Cos Inc New
No change
608
$66,941,000 0.01%
Caterpillar Inc.
No change
200
$66,620,000 0.01%
Vanguard Tax Managed Intl Fdde
No change
4,109
$65,087,000 0.01%
Investment Co Amer Cl F-2 Shs
0.74%
1,094
$62,500,000 0.01%
Uber Technologies Inc
No change
855
$62,141,000 0.01%
Morgan Stanley Pfd A 1/1000
No change
2,705
$61,890,000 0.01%
Borg Warner Automotive Inc
0.89%
1,894
$61,063,000 0.01%
Oneok Inc.
No change
732
$59,695,000 0.01%
Investment Co. Of America
0.68%
1,031
$58,953,000 0.01%
Gold Fields Ltd New Sponsored
No change
3,825
$56,992,000 0.01%
Gsk Plc Sponsored Adr
No change
1,443
$55,556,000 0.01%
Enbridge Inc
9.35%
1,542
$54,880,000 0.01%
General Mtrs Co Com
35.33%
1,168
$54,265,000 0.01%
Bny Mellon Mun Fds Inc Hgh Yld
No change
10,000
$53,200,000 0.01%
Danaher Corp Shs Ben Int
73.55%
210
$52,469,000 0.01%
Public Svc Enterprises
No change
710
$52,327,000 0.01%
Hancock John Invt Tr Ii Regl B
0.60%
2,019
$49,970,000 0.01%
Globe Life Inc
5.21%
600
$49,368,000 0.01%
Schwab Small Cap Index Fund
No change
1,468
$48,561,000 0.01%
Toyota Mtr Corp Adr 1 Sh
No change
220
$45,093,000 0.01%
Compass Diversified Holdingssh
No change
2,050
$44,875,000 0.01%
Sherwin-Williams Co.
No change
150
$44,765,000 0.01%
Martin Marietta Mtls Inc
No change
82
$44,428,000 0.01%
Entergy Corp.
No change
415
$44,405,000 0.01%
Amerisourcebergen Corp Com
12.44%
190
$42,807,000 0.01%
Citigroup Capital 7.875 Xiii
No change
1,450
$42,442,000 0.01%
Electronic Arts, Inc.
No change
300
$41,799,000 0.01%
Biontech Se Sponsored Ads
No change
500
$40,180,000 0.01%
Broadcom Inc
900.00%
250
$40,138,000 0.01%
First Solar Inc
No change
178
$40,132,000 0.01%
Targa Res Corp Com
No change
310
$39,922,000 0.01%
PPL Corp
36.60%
1,389
$38,406,000 0.01%
Astrazeneca Plc Adr Sponsored
No change
475
$37,045,000 0.01%
Kla Instrs Corp
No change
44
$36,278,000 0.01%
Paypal Hldgs Inc Com
No change
621
$36,037,000 0.01%
Gaslog Ltd Pfd Shs Ser A
Closed
1,362
$35,221,000
Ares Cap Corp Com
No change
1,650
$34,386,000 0.01%
Nutrien Ltd Com
No change
650
$33,092,000 0.01%
Mks Instrs Inc
No change
250
$32,645,000 0.01%
Vertex Pharmaceuticals, Inc.
No change
69
$32,342,000 0.00%
Prudential Finl Inc Com
24.66%
275
$32,227,000 0.00%
Vanguard Index Fds Mdcap Indx
Closed
101
$31,261,000
Pimco Fds Income Fd Cl A
No change
2,900
$30,392,000 0.00%
Automatic Data Processing Inc.
No change
125
$29,836,000 0.00%
Dodge Cox Fds Intl Stk Fd
No change
582
$29,513,000 0.00%
Organogenesis Hldgs Inc Com
No change
10,000
$28,000,000 0.00%
Sturm Ruger Co Inc Com
No change
650
$27,073,000 0.00%
Netflix Com Inc Com
No change
38
$25,645,000 0.00%
Goldman Sachs Group Inc Pfd 1/
No change
1,048
$25,634,000 0.00%
Clorox Co.
No change
185
$25,247,000 0.00%
Pinnacle West Cap Corp
No change
326
$24,900,000 0.00%
Resideo Technologies Inc
No change
1,237
$24,196,000 0.00%
Weyerhaeuser Co.
No change
850
$24,131,000 0.00%
Johnson Controls International
No change
353
$23,464,000 0.00%
Brighthouse Finl Inc Com
Closed
450
$23,193,000
Deutsche Invt Tr Croci Us Fd S
No change
1,618
$22,927,000 0.00%
National Fuel Gas Co N J
15.34%
414
$22,435,000 0.00%
Equity Residential Pptys Tr
Closed
350
$22,089,000
New Perspective Fd Inc Shs Cl
No change
353
$21,914,000 0.00%
Smucker J M Co Com New
No change
200
$21,808,000 0.00%
Occidental Petroleum Corp.
No change
339
$21,367,000 0.00%
Vanguard Index Fds Smcp Index
71.01%
200
$20,920,000 0.00%
Tidewater Inc New Wt Exp 11144
72.21%
207
$20,907,000 0.00%
Cleveland-Cliffs Inc
No change
1,300
$20,007,000 0.00%
Vanguard Bd Index Fds S-t Bdin
No change
1,967
$19,749,000 0.00%
Vector Group Ltd Com
No change
1,866
$19,724,000 0.00%
Morgan Stanley
66.67%
200
$19,438,000 0.00%
Smith Wesson Brands Inc Com
No change
1,350
$19,359,000 0.00%
Alger Fds Ii Alger Spctra I
No change
700
$18,739,000 0.00%
Daimlerchrysler Ag Ord
No change
266
$18,374,000 0.00%
Fg Annuities Life Inc Commo
No change
468
$17,807,000 0.00%
Veralto Corp Com Shs
Closed
194
$17,200,000
Lexicon Pharmaceuticals Inc
No change
10,000
$16,800,000 0.00%
Starbucks Corp.
No change
205
$15,959,000 0.00%
Templeton Growth Fd Inc Com
No change
586
$15,922,000 0.00%
Sector Spdr Tr Sh Bn Int-tchly
50.00%
70
$15,836,000 0.00%
Bk Of America Corp 4.750 Dp P
No change
750
$15,607,000 0.00%
Barrick Gold Corp.
No change
896
$14,945,000 0.00%
Autodesk Inc.
No change
59
$14,600,000 0.00%
Now Inc Com
No change
1,050
$14,416,000 0.00%
Championx Corporation Com
No change
427
$14,181,000 0.00%
UGI Corp.
No change
600
$13,740,000 0.00%
Kyndryl Hldgs Inc Common Stock
11.99%
514
$13,523,000 0.00%
Vanguard Short-term Govt Bond
0.72%
701
$13,508,000 0.00%
Teck Cominco Ltd Cl B
No change
275
$13,173,000 0.00%
Seagate Technology Hldngs Plc
No change
127
$13,115,000 0.00%
Lockheed Martin Corp.
No change
26
$12,145,000 0.00%
Templeton Foreign Fund Inc.
No change
1,483
$12,116,000 0.00%
Cummins Inc.
No change
43
$11,908,000 0.00%
Olin Corp Par $1.
No change
250
$11,788,000 0.00%
Zoetis Inc
28.85%
67
$11,615,000 0.00%
Solventum Corp Com Shs
Opened
214
$11,316,000 0.00%
T Rowe Price New Era
No change
270
$10,770,000 0.00%
Dxc Technology Co Com
No change
549
$10,480,000 0.00%
Warner Bros Discovery Inc Seri
48.00%
1,300
$9,672,000 0.00%
SNDL Inc
52.64%
5,000
$9,500,000 0.00%
MetLife, Inc.
No change
135
$9,476,000 0.00%
Fidelity Select It Services
5.77%
165
$9,268,000 0.00%
Paylocity Hldg Corp Com
No change
70
$9,230,000 0.00%
Bank Of America Corporation Pf
No change
400
$9,128,000 0.00%
Adobe Sys Inc
No change
16
$8,889,000 0.00%
American Electric Power Company Inc.
No change
100
$8,774,000 0.00%
Blackrock Multi Sector Inc Tco
No change
600
$8,748,000 0.00%
NOV Inc
0.22%
449
$8,535,000 0.00%
Vestas Wind Sys As Utd Kingdun
No change
1,100
$8,497,000 0.00%
Wabtec Corp Com
No change
53
$8,377,000 0.00%
Neuberger Berman Mun Fd Inc Co
No change
762
$8,138,000 0.00%
Western Digital Corp Com
No change
107
$8,107,000 0.00%
Hancock John Pfd Income Fd Ico
No change
509
$8,047,000 0.00%
Ingredion Inc
39.66%
70
$8,029,000 0.00%
Goldman Sachs Pfd Variable Rat
No change
344
$7,981,000 0.00%
AdvanSix Inc
No change
345
$7,907,000 0.00%
ServiceNow Inc
No change
10
$7,867,000 0.00%
Mckesson Hboc Inc.
No change
13
$7,593,000 0.00%
Varex Imaging Corp Com
No change
480
$7,070,000 0.00%
Taiwan Semiconductor Mfg Co Ad
No change
40
$6,952,000 0.00%
Thermo Fisher Scientific Inc.
9.09%
12
$6,636,000 0.00%
Discover Finl Svcs Com
No change
50
$6,541,000 0.00%
Pimco Dynamic Income Fd Shs
No change
327
$6,151,000 0.00%
Vanguard Specialized Ptfls Ene
No change
125
$6,087,000 0.00%
T Rowe Price All-cap Opportuni
No change
80
$6,066,000 0.00%
Nextera Energy Partners Lp Com
2.38%
215
$5,943,000 0.00%
Hartford Financial Services
No change
56
$5,630,000 0.00%
United Parcel Service, Inc.
No change
40
$5,474,000 0.00%
Sap Ag Adr Spons Pref
No change
27
$5,446,000 0.00%
Spirit Aerosystems Hldgs Incco
Closed
150
$5,411,000
Daimler Truck Hldg Ag Sponsore
No change
266
$5,298,000 0.00%
Steel Dynamics Inc.
No change
40
$5,180,000 0.00%
Patterson-UTI Energy Inc
No change
500
$5,180,000 0.00%
Vanguard Charlotte Fds Ttint I
No change
265
$5,144,000 0.00%
Freeport Mcmoran Coppergoldcl
No change
103
$5,006,000 0.00%
Schneider Electric Sa Adr
No change
103
$4,952,000 0.00%
Sempra Energy
No change
64
$4,868,000 0.00%
Cabot Oil Gas Corp Cl A
Closed
172
$4,795,000
Duff Phelps Glb Utl Inc Fdco
1.96%
469
$4,610,000 0.00%
Kroger Co.
Closed
72
$4,113,000
Select Sector Spdr Tr Sbi Int-
No change
100
$4,111,000 0.00%
Hanesbrands Inc
No change
792
$3,905,000 0.00%
Ulta Salon Cosmetcs Frag Ico
Opened
10
$3,859,000 0.00%
Ecolab, Inc.
No change
16
$3,808,000 0.00%
Ovintiv Inc
No change
80
$3,750,000 0.00%
Lululemon Athletica inc.
Opened
12
$3,584,000 0.00%
Workhorse Group Inc Com New
Closed
15,000
$3,519,000
Knowles Corp Com
No change
200
$3,452,000 0.00%
Lennar Corp.
No change
23
$3,447,000 0.00%
Zoom Video Communications Incl
Closed
50
$3,268,000
First Eagle Fds Inc Overseas F
No change
128
$3,232,000 0.00%
Pentair Plc Shs
No change
40
$3,067,000 0.00%
Devon Energy Corp.
No change
59
$2,797,000 0.00%
Organon Co Common Stock
26.74%
126
$2,608,000 0.00%
American Tower Reit Com
No change
13
$2,527,000 0.00%
Arbor Rlty Tr Inc Com
Opened
159
$2,282,000 0.00%
Coherent Corp Com
No change
30
$2,174,000 0.00%
Occidental Pete Corp Wt Exp 08
No change
42
$1,729,000 0.00%
Skechers U S A, Inc.
No change
25
$1,728,000 0.00%
Guardant Health Inc
No change
51
$1,473,000 0.00%
American International Group I
No change
17
$1,262,000 0.00%
EOG Resources, Inc.
No change
10
$1,259,000 0.00%
Stanley Black And Decker Inc
50.00%
15
$1,198,000 0.00%
Kubota Ltd Adr
No change
17
$1,189,000 0.00%
Array Technologies Inc Com Shs
No change
112
$1,149,000 0.00%
Douglas Elliman Inc.
No change
979
$1,136,000 0.00%
Match Group Inc New Com
No change
32
$972,000 0.00%
Liberty Broadband Corp Cum Red
No change
40
$902,000 0.00%
Ericsson L M Tel Co Adr B Sek
No change
120
$740,000 0.00%
Bank Ireland Group Plc Ord Shs
No change
66
$678,000 0.00%
Coinbase Global Inc Com Cl A
No change
3
$667,000 0.00%
Prologis Inc
No change
5
$562,000 0.00%
Ventas Inc
No change
7
$359,000 0.00%
Zimvie Inc Com
No change
19
$347,000 0.00%
Evgo Inc Cl A Com
No change
130
$318,000 0.00%
Sabre Corp Com
No change
100
$267,000 0.00%
Conduent Inc
No change
80
$261,000 0.00%
Sunpower Corp Com
No change
88
$260,000 0.00%
Garrett Motion Inc
No change
22
$189,000 0.00%
Chargepoint Holdings Inc Com C
No change
60
$91,000 0.00%
C3is Inc Common Stock
Closed
2,041
$71,000
Embecta Corporation Common Sto
Closed
3
$40,000
C3is Inc Com New
Opened
19
$26,000 0.00%
Sabra Health Care Reit Inc Com
No change
1
$15,000 0.00%
Nortel Networks
No change
92
$0 0.00%
Sears Roebuck Accep Corp Nt 7.
No change
291
$0 0.00%
No transactions found
Showing first 500 out of 361 holdings