Advisors Capital Management is an investment fund managing more than $5.73 billion ran by Robert Ross. There are currently 395 companies in Mr. Ross’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $475 million.
As of 2nd August 2024, Advisors Capital Management’s top holding is 572,103 shares of Microsoft currently worth over $256 million and making up 4.5% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Advisors Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,041,498 shares of Apple Inc worth $219 million, whose value grew 13.0% in the past six months.
The third-largest holding is Broadcom Inc worth $215 million and the next is NVIDIA Corp worth $106 million, with 858,011 shares owned.
Currently, Advisors Capital Management's portfolio is worth at least $5.73 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 Advisors Capital Management office and employees reside in Ridgewood, New Jersey. According to the last 13-F report filed with the SEC, Robert Ross serves as the Chief Compliance Officer at Advisors Capital Management.
In the most recent 13F filing, Advisors Capital Management revealed that it had opened a new position in
Epr Pptys and bought 472,802 shares worth $19.8 million.
The investment fund also strengthened its position in Microsoft by buying
5,937 additional shares.
This makes their stake in Microsoft total 572,103 shares worth $256 million.
Microsoft soared 25.0% in the past year.
On the other hand, there are companies that Advisors Capital Management is getting rid of from its portfolio.
Advisors Capital Management closed its position in Equitrans Midstream on 9th August 2024.
It sold the previously owned 1,094,682 shares for $13.7 million.
Robert Ross also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $215 million and 134,164 shares.
The two most similar investment funds to Advisors Capital Management are City National Bank and Achmea Investment Management B.v. They manage $5.6 billion and $5.59 billion respectively.
Advisors Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.8% of
the total portfolio value.
The fund focuses on investments in the United States as
50.6% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
These positions were updated on August 9th 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 |
1.05%
572,103
|
$255,702,000 | 4.47% |
| Apple Inc |
1.66%
1,041,498
|
$219,360,000 | 3.83% |
| Broadcom Inc |
8.74%
134,164
|
$215,406,000 | 3.76% |
| NVIDIA Corp |
1,263.96%
858,011
|
$105,999,000 | 1.85% |
| Blackstone Inc |
2.88%
768,192
|
$95,102,000 | 1.66% |
| Abbvie Inc |
3.84%
545,966
|
$93,644,000 | 1.64% |
| Alphabet Inc |
1.61%
848,491
|
$155,175,000 | 2.71% |
| JPMorgan Chase & Co. |
1.04%
440,257
|
$89,047,000 | 1.55% |
| Qualcomm, Inc. |
0.56%
424,844
|
$84,621,000 | 1.48% |
| Amazon.com Inc. |
3.48%
429,937
|
$83,085,000 | 1.45% |
| Chevron Corp. |
4.29%
529,356
|
$82,802,000 | 1.45% |
| Ishares Tr |
8.92%
5,120,055
|
$267,688,000 | 4.67% |
| Ares Capital Corp |
5.10%
3,257,071
|
$67,877,000 | 1.19% |
| Philip Morris International Inc |
2.93%
658,408
|
$66,716,000 | 1.16% |
| Thermo Fisher Scientific Inc. |
3.31%
114,852
|
$63,514,000 | 1.11% |
| Texas Instrs Inc |
2.89%
325,581
|
$63,335,000 | 1.11% |
| International Business Machs |
8.24%
363,084
|
$62,795,000 | 1.10% |
| Berkshire Hathaway Inc. |
7.57%
151,890
|
$64,237,000 | 1.12% |
| Johnson & Johnson |
30.66%
403,695
|
$59,004,000 | 1.03% |
| Honeywell International Inc |
2.93%
274,308
|
$58,576,000 | 1.02% |
| Palo Alto Networks Inc |
2.94%
172,391
|
$58,442,000 | 1.02% |
| Kinder Morgan Inc |
3.69%
2,712,339
|
$53,894,000 | 0.94% |
| Trane Technologies plc |
31.97%
155,335
|
$51,094,000 | 0.89% |
| Medtronic Plc |
5.80%
648,800
|
$51,067,000 | 0.89% |
| Tjx Cos Inc New |
19.75%
459,279
|
$50,567,000 | 0.88% |
| Unitedhealth Group Inc |
8.85%
95,014
|
$48,387,000 | 0.84% |
| Oneok Inc. |
3.32%
587,275
|
$47,892,000 | 0.84% |
| Citigroup Inc |
4.45%
730,356
|
$46,348,000 | 0.81% |
| Wells Fargo Co New |
0.32%
743,085
|
$44,132,000 | 0.77% |
| Cisco Sys Inc |
5.51%
923,147
|
$43,859,000 | 0.77% |
| Taiwan Semiconductor Mfg Ltd |
4.55%
250,821
|
$43,595,000 | 0.76% |
| Plains Gp Hldgs L P |
2.90%
2,310,982
|
$43,493,000 | 0.76% |
| Visa Inc |
13.30%
164,489
|
$43,174,000 | 0.75% |
| Mcdonalds Corp |
5.98%
166,466
|
$42,422,000 | 0.74% |
| Brookfield Renewable Corporation |
90.88%
1,491,891
|
$42,340,000 | 0.74% |
| Pfizer Inc. |
4.29%
1,472,707
|
$41,206,000 | 0.72% |
| United Parcel Service, Inc. |
1,923.26%
296,388
|
$40,561,000 | 0.71% |
| Vanguard Index Fds |
7.38%
413,695
|
$87,258,000 | 1.52% |
| Home Depot, Inc. |
0.82%
114,032
|
$39,255,000 | 0.69% |
| Disney Walt Co |
2.61%
389,646
|
$38,688,000 | 0.68% |
| RTX Corp |
2.98%
379,556
|
$38,104,000 | 0.67% |
| Unilever plc |
5.15%
691,958
|
$38,051,000 | 0.66% |
| Accenture Plc Ireland |
3.07%
124,971
|
$37,917,000 | 0.66% |
| Mastercard Incorporated |
2.69%
82,555
|
$36,420,000 | 0.64% |
| Duke Energy Corp. |
5.81%
360,711
|
$36,154,000 | 0.63% |
| Spdr Ser Tr |
5.66%
2,662,264
|
$90,930,000 | 1.59% |
| Lockheed Martin Corp. |
1.66%
76,208
|
$35,597,000 | 0.62% |
| Wp Carey Inc |
7.02%
645,690
|
$35,545,000 | 0.62% |
| M & T Bk Corp |
4.96%
225,581
|
$34,144,000 | 0.60% |
| Timken Co. |
13.88%
425,685
|
$34,110,000 | 0.60% |
| Williams-Sonoma, Inc. |
21.23%
119,636
|
$33,782,000 | 0.59% |
| Costco Whsl Corp New |
2.50%
39,500
|
$33,575,000 | 0.59% |
| Eaton Corp Plc |
8.83%
106,928
|
$33,528,000 | 0.59% |
| Seagate Technology Hldngs Pl |
2.60%
308,263
|
$31,834,000 | 0.56% |
| Quest Diagnostics, Inc. |
5.27%
230,695
|
$31,578,000 | 0.55% |
| Williams Cos Inc |
0.22%
739,889
|
$31,445,000 | 0.55% |
| Fidelity Natl Information Sv |
2.65%
398,216
|
$30,010,000 | 0.52% |
| Oracle Corp. |
0.36%
208,304
|
$29,413,000 | 0.51% |
| Sabra Health Care Reit Inc |
3.14%
1,853,957
|
$28,551,000 | 0.50% |
| Target Corp |
4.61%
191,287
|
$28,318,000 | 0.49% |
| Dow Inc |
0.37%
513,537
|
$27,243,000 | 0.48% |
| Blackrock Inc. |
2.69%
32,151
|
$25,313,000 | 0.44% |
| Abbott Labs |
1.54%
239,563
|
$24,893,000 | 0.43% |
| Aon plc. |
1.48%
83,544
|
$24,527,000 | 0.43% |
| Rithm Capital Corp |
2.42%
2,245,972
|
$24,504,000 | 0.43% |
| Smucker J M Co |
13.95%
224,682
|
$24,499,000 | 0.43% |
| Omega Healthcare Invs Inc |
3.89%
714,514
|
$24,472,000 | 0.43% |
| Atlantica Sustainable Infr P |
3.06%
1,108,267
|
$24,326,000 | 0.42% |
| Spdr S&p 500 Etf Tr |
161.07%
43,786
|
$23,829,000 | 0.42% |
| T-Mobile US Inc |
16.35%
133,606
|
$23,539,000 | 0.41% |
| Starwood Ppty Tr Inc |
4.50%
1,239,866
|
$23,483,000 | 0.41% |
| TE Connectivity Ltd |
1.52%
156,007
|
$23,468,000 | 0.41% |
| Caterpillar Inc. |
0.05%
69,284
|
$23,079,000 | 0.40% |
| Invesco Exch Traded Fd Tr Ii |
4.85%
1,008,124
|
$32,602,000 | 0.57% |
| Vanguard Scottsdale Fds |
6.45%
286,521
|
$22,902,000 | 0.40% |
| Deere & Co. |
0.11%
60,153
|
$22,475,000 | 0.39% |
| NextEra Energy Inc |
0.54%
316,815
|
$22,434,000 | 0.39% |
| United Rentals, Inc. |
0.21%
34,628
|
$22,395,000 | 0.39% |
| Zoetis Inc |
50.06%
126,576
|
$21,943,000 | 0.38% |
| Coca-Cola Co |
722.69%
326,592
|
$20,788,000 | 0.36% |
| Pepsico Inc |
16.94%
124,142
|
$20,475,000 | 0.36% |
| Simon Ppty Group Inc New |
2.20%
132,024
|
$20,041,000 | 0.35% |
| CME Group Inc |
2.62%
101,798
|
$20,014,000 | 0.35% |
| Epr Pptys |
Opened
472,802
|
$19,848,000 | 0.35% |
| Ross Stores, Inc. |
14.42%
134,859
|
$19,598,000 | 0.34% |
| Adobe Inc |
10.74%
35,206
|
$19,559,000 | 0.34% |
| Hercules Capital Inc |
1.97%
946,313
|
$19,352,000 | 0.34% |
| Outfront Media Inc |
18.84%
1,349,040
|
$19,291,000 | 0.34% |
| Kinetik Holdings Inc |
2.40%
464,305
|
$19,241,000 | 0.34% |
| FTAI Aviation Ltd |
3.61%
184,589
|
$19,055,000 | 0.33% |
| Toronto Dominion Bk Ont |
3.09%
330,000
|
$18,137,000 | 0.32% |
| Caseys Gen Stores Inc |
1.65%
46,184
|
$17,622,000 | 0.31% |
| Travel Plus Leisure Co |
2.17%
384,900
|
$17,313,000 | 0.30% |
| Walmart Inc |
0.21%
248,433
|
$16,821,000 | 0.29% |
| Truist Finl Corp |
1.16%
432,577
|
$16,806,000 | 0.29% |
| AMGEN Inc. |
3.08%
53,163
|
$16,611,000 | 0.29% |
| Fifth Third Bancorp |
2.28%
437,714
|
$15,972,000 | 0.28% |
| Kenvue Inc |
7.37%
861,902
|
$15,669,000 | 0.27% |
| Blackstone Secd Lending Fd |
2.78%
510,988
|
$15,646,000 | 0.27% |
| NextEra Energy Partners LP |
0.40%
565,476
|
$15,630,000 | 0.27% |
| Pool Corporation |
3.54%
50,746
|
$15,596,000 | 0.27% |
| Prologis Inc |
25.72%
138,093
|
$15,509,000 | 0.27% |
| Lincoln Natl Corp Ind |
4.40%
488,303
|
$15,186,000 | 0.27% |
| Ltc Pptys Inc |
3.76%
439,449
|
$15,161,000 | 0.26% |
| Vornado Rlty Tr |
2.16%
569,932
|
$14,984,000 | 0.26% |
| Clearway Energy, Inc. |
4.91%
611,635
|
$13,860,000 | 0.24% |
| Sixth Street Specialty Lendi |
3.32%
648,991
|
$13,856,000 | 0.24% |
| Vanguard Tax-managed Fds |
5.33%
278,718
|
$13,774,000 | 0.24% |
| Equitrans Midstream Corporation |
Closed
1,094,682
|
$13,673,000 | |
| Invesco Exch Trd Slf Idx Fd |
Opened
837,558
|
$13,619,000 | 0.24% |
| Steris Plc |
0.59%
61,252
|
$13,447,000 | 0.23% |
| Whirlpool Corp. |
4.49%
130,703
|
$13,358,000 | 0.23% |
| General Mls Inc |
3.81%
209,439
|
$13,249,000 | 0.23% |
| CVS Health Corp |
42.20%
222,331
|
$13,131,000 | 0.23% |
| Blackstone Mtg Tr Inc |
7.80%
745,852
|
$12,993,000 | 0.23% |
| Ladder Cap Corp |
0.37%
1,144,868
|
$12,926,000 | 0.23% |
| Altria Group Inc. |
0.26%
277,848
|
$12,656,000 | 0.22% |
| MetLife, Inc. |
2.01%
177,659
|
$12,470,000 | 0.22% |
| Danaher Corp. |
23.09%
49,704
|
$12,419,000 | 0.22% |
| Exxon Mobil Corp. |
1.61%
106,461
|
$12,256,000 | 0.21% |
| Ishares Tr |
Closed
513,242
|
$12,486,000 | |
| The Southern Co. |
628.95%
152,190
|
$11,805,000 | 0.21% |
| ServiceNow Inc |
2.83%
14,060
|
$11,061,000 | 0.19% |
| Goldman Sachs BDC Inc |
4.29%
718,080
|
$10,793,000 | 0.19% |
| Bentley Sys Inc |
2.46%
204,450
|
$10,092,000 | 0.18% |
| Mckesson Corporation |
0.99%
17,238
|
$10,068,000 | 0.18% |
| Merck & Co Inc |
3.77%
78,584
|
$9,729,000 | 0.17% |
| Constellation Energy Corp |
2.59%
48,398
|
$9,693,000 | 0.17% |
| Invesco Exch Trd Slf Idx Fd |
1.56%
837,194
|
$16,055,000 | 0.28% |
| Verizon Communications Inc |
0.37%
225,079
|
$9,282,000 | 0.16% |
| Procore Technologies, Inc. |
2.77%
133,847
|
$8,875,000 | 0.15% |
| Bank America Corp |
Opened
7,288
|
$8,718,000 | 0.15% |
| Emerson Elec Co |
3.00%
78,474
|
$8,645,000 | 0.15% |
| Constellation Brands Inc |
3.82%
32,922
|
$8,470,000 | 0.15% |
| Ulta Beauty Inc |
42.59%
21,942
|
$8,467,000 | 0.15% |
| Allegion plc |
2.21%
69,186
|
$8,174,000 | 0.14% |
| Advanced Micro Devices Inc. |
5.61%
48,922
|
$7,936,000 | 0.14% |
| Phillips 66 |
1.13%
56,149
|
$7,927,000 | 0.14% |
| Energy Transfer L P |
1.67%
485,265
|
$7,871,000 | 0.14% |
| Agilent Technologies Inc. |
13.93%
59,668
|
$7,735,000 | 0.14% |
| Watsco, Inc. |
11.82%
16,531
|
$7,658,000 | 0.13% |
| Agnico Eagle Mines Ltd |
1.30%
116,839
|
$7,641,000 | 0.13% |
| L3Harris Technologies Inc |
18.82%
33,677
|
$7,563,000 | 0.13% |
| PJT Partners Inc |
0.74%
69,798
|
$7,532,000 | 0.13% |
| Schwab Strategic Tr |
5.69%
367,299
|
$18,560,000 | 0.32% |
| RBC Bearings Inc. |
0.64%
27,557
|
$7,434,000 | 0.13% |
| Coastal Finl Corp Wa |
1.38%
160,097
|
$7,387,000 | 0.13% |
| Vanguard World Fd |
7.91%
109,861
|
$24,230,000 | 0.42% |
| Bristol-Myers Squibb Co. |
6.86%
174,679
|
$7,254,000 | 0.13% |
| Schwab Charles Corp |
4.35%
96,359
|
$7,101,000 | 0.12% |
| Lennar Corp. |
32.43%
46,908
|
$7,030,000 | 0.12% |
| RELX Plc |
1.58%
149,387
|
$6,854,000 | 0.12% |
| Owens Corning |
0.40%
38,518
|
$6,691,000 | 0.12% |
| Brookfield Renewable Partner |
0.15%
266,250
|
$6,595,000 | 0.12% |
| Main Str Cap Corp |
3.61%
128,790
|
$6,503,000 | 0.11% |
| Vertex Pharmaceuticals, Inc. |
0.33%
13,681
|
$6,413,000 | 0.11% |
| MPLX LP |
2.29%
144,530
|
$6,156,000 | 0.11% |
| Gxo Logistics Incorporated |
80.48%
117,387
|
$5,928,000 | 0.10% |
| Netflix Inc. |
3.57%
8,421
|
$5,684,000 | 0.10% |
| Autozone Inc. |
0.96%
1,899
|
$5,630,000 | 0.10% |
| Zebra Technologies Corporati |
49.23%
18,082
|
$5,586,000 | 0.10% |
| Linde Plc. |
3.56%
12,637
|
$5,545,000 | 0.10% |
| Guidewire Software Inc |
0.59%
39,572
|
$5,457,000 | 0.10% |
| Eli Lilly & Co |
17.91%
5,968
|
$5,404,000 | 0.09% |
| Mgic Invt Corp Wis |
1.93%
250,686
|
$5,402,000 | 0.09% |
| Veralto Corp |
3.42%
55,155
|
$5,266,000 | 0.09% |
| Golub Cap Bdc Inc |
1.68%
334,689
|
$5,258,000 | 0.09% |
| Stryker Corp. |
0.98%
15,296
|
$5,205,000 | 0.09% |
| SFL Corporation Ltd |
1.77%
365,665
|
$5,075,000 | 0.09% |
| Kratos Defense & Sec Solutio |
2.30%
244,464
|
$4,892,000 | 0.09% |
| Core Laboratories Inc |
1.42%
237,294
|
$4,815,000 | 0.08% |
| MSCI Inc |
5.39%
9,855
|
$4,748,000 | 0.08% |
| J P Morgan Exchange Traded F |
25.88%
97,467
|
$4,936,000 | 0.09% |
| Novartis AG |
9.80%
42,736
|
$4,550,000 | 0.08% |
| Avantor, Inc. |
16.74%
212,198
|
$4,499,000 | 0.08% |
| Bruker Corp |
20.68%
70,172
|
$4,478,000 | 0.08% |
| Sherwin-Williams Co. |
4.97%
14,986
|
$4,472,000 | 0.08% |
| Jones Lang Lasalle Inc. |
0.52%
21,692
|
$4,453,000 | 0.08% |
| Tradeweb Mkts Inc |
2.72%
41,984
|
$4,450,000 | 0.08% |
| Old Dominion Freight Line In |
36.32%
24,361
|
$4,302,000 | 0.08% |
| Goldman Sachs Etf Tr |
30.83%
54,202
|
$5,506,000 | 0.10% |
| Automatic Data Processing In |
3.12%
17,522
|
$4,182,000 | 0.07% |
| Meta Platforms Inc |
5.56%
8,195
|
$4,132,000 | 0.07% |
| Oaktree Specialty Lending Co |
2.45%
217,047
|
$4,083,000 | 0.07% |
| Procter And Gamble Co |
1.35%
24,550
|
$4,049,000 | 0.07% |
| Lam Research Corp. |
4.02%
3,755
|
$4,000,000 | 0.07% |
| Vanguard Whitehall Fds |
5.50%
33,393
|
$3,961,000 | 0.07% |
| Nucor Corp. |
0.23%
23,880
|
$3,775,000 | 0.07% |
| Virtu Finl Inc |
6.29%
167,834
|
$3,768,000 | 0.07% |
| Ball Corp. |
1.64%
58,345
|
$3,502,000 | 0.06% |
| FTI Consulting Inc. |
0.28%
16,142
|
$3,479,000 | 0.06% |
| FirstService Corp |
6.73%
22,456
|
$3,422,000 | 0.06% |
| Evercore Inc |
0.84%
16,419
|
$3,422,000 | 0.06% |
| BorgWarner Inc |
Closed
97,193
|
$3,376,000 | |
| Atlanta Braves Holdings Inc |
0.64%
84,187
|
$3,320,000 | 0.06% |
| Kimco Rlty Corp |
3.42%
168,181
|
$3,273,000 | 0.06% |
| First Amern Finl Corp |
1.56%
60,404
|
$3,259,000 | 0.06% |
| Schlumberger Ltd. |
1,548.70%
67,613
|
$3,190,000 | 0.06% |
| Stevanato Group S.p.A. |
35.74%
172,928
|
$3,172,000 | 0.06% |
| Dimensional Etf Trust |
81.37%
102,334
|
$3,338,000 | 0.06% |
| Castle Biosciences, Inc. |
0.84%
142,301
|
$3,098,000 | 0.05% |
| KLA Corp. |
5.27%
3,631
|
$2,995,000 | 0.05% |
| Oreilly Automotive Inc |
2.02%
2,830
|
$2,990,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
7.15%
18,742
|
$2,914,000 | 0.05% |
| Bank America Corp |
0.30%
72,539
|
$2,885,000 | 0.05% |
| Fox Factory Hldg Corp |
108.76%
59,187
|
$2,852,000 | 0.05% |
| Appfolio Inc |
0.95%
11,308
|
$2,766,000 | 0.05% |
| Hess Corporation |
0.03%
18,034
|
$2,660,000 | 0.05% |
| Marriott Intl Inc New |
1.81%
10,851
|
$2,624,000 | 0.05% |
| Comcast Corp New |
1.13%
65,888
|
$2,580,000 | 0.05% |
| Salesforce Inc |
128.30%
9,744
|
$2,505,000 | 0.04% |
| Tesla Inc |
6.15%
12,200
|
$2,414,000 | 0.04% |
| Utz Brands, Inc. |
3.00%
143,262
|
$2,384,000 | 0.04% |
| Donaldson Co. Inc. |
2.73%
32,453
|
$2,322,000 | 0.04% |
| Pinnacle Finl Partners Inc |
0.80%
28,851
|
$2,309,000 | 0.04% |
| BlackLine Inc |
1.43%
47,277
|
$2,291,000 | 0.04% |
| Verisk Analytics Inc |
12.23%
8,455
|
$2,279,000 | 0.04% |
| BioNTech SE |
Closed
24,581
|
$2,268,000 | |
| Grupo Aeroportuario Del Cent |
0.93%
31,932
|
$2,160,000 | 0.04% |
| Fidelity Covington Trust |
17.51%
40,940
|
$2,387,000 | 0.04% |
| Vanguard Specialized Funds |
1.99%
11,305
|
$2,064,000 | 0.04% |
| Atricure Inc |
32.72%
90,597
|
$2,063,000 | 0.04% |
| Madison Square Grdn Sprt Cor |
0.42%
10,690
|
$2,011,000 | 0.04% |
| Applied Matls Inc |
5.82%
8,262
|
$1,950,000 | 0.03% |
| Ncino, Inc. |
0.10%
61,944
|
$1,948,000 | 0.03% |
| Microchip Technology, Inc. |
1.37%
20,516
|
$1,877,000 | 0.03% |
| Snowflake Inc. |
37.68%
13,862
|
$1,873,000 | 0.03% |
| Union Pac Corp |
8.19%
8,004
|
$1,811,000 | 0.03% |
| Novo-nordisk A S |
24.91%
11,808
|
$1,686,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
0.51%
1,583
|
$1,665,000 | 0.03% |
| Starbucks Corp. |
20.97%
20,192
|
$1,572,000 | 0.03% |
| Lowes Cos Inc |
9.64%
6,652
|
$1,467,000 | 0.03% |
| West Pharmaceutical Svsc Inc |
0.51%
4,262
|
$1,404,000 | 0.02% |
| Discover Finl Svcs |
0.37%
10,649
|
$1,393,000 | 0.02% |
| Sl Green Rlty Corp |
6.08%
23,857
|
$1,351,000 | 0.02% |
| Global X Fds |
7.65%
80,616
|
$1,850,000 | 0.03% |
| Catalent Inc. |
70.50%
22,702
|
$1,277,000 | 0.02% |
| Intuit Inc |
17.63%
1,935
|
$1,272,000 | 0.02% |
| Select Sector Spdr Tr |
2.21%
42,898
|
$2,883,000 | 0.05% |
| Intuitive Surgical Inc |
103.46%
2,708
|
$1,205,000 | 0.02% |
| Park Natl Corp |
No change
8,150
|
$1,160,000 | 0.02% |
| Pennantpark Invt Corp |
6.80%
153,164
|
$1,156,000 | 0.02% |
| HCA Healthcare Inc |
0.25%
3,547
|
$1,140,000 | 0.02% |
| Progressive Corp. |
11.30%
5,369
|
$1,115,000 | 0.02% |
| Trade Desk Inc |
11.37%
11,280
|
$1,102,000 | 0.02% |
| Brown-Forman Corporation |
0.08%
35,449
|
$1,555,000 | 0.03% |
| American Express Co. |
2.53%
4,577
|
$1,060,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
Opened
4,024
|
$1,055,000 | 0.02% |
| Rlj Lodging Tr |
1.09%
41,819
|
$1,041,000 | 0.02% |
| Hershey Company |
29.86%
5,628
|
$1,035,000 | 0.02% |
| Ishares U S Etf Tr |
5.38%
13,496
|
$1,015,000 | 0.02% |
| Dimensional Etf Trust |
Opened
37,086
|
$943,000 | 0.02% |
| Marathon Pete Corp |
3.45%
5,395
|
$936,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
6,751
|
$933,000 | 0.02% |
| Elevance Health Inc |
15.51%
1,705
|
$924,000 | 0.02% |
| Equifax, Inc. |
1.89%
3,796
|
$920,000 | 0.02% |
| Tractor Supply Co. |
35.95%
3,294
|
$889,000 | 0.02% |
| UBS Group AG |
5.00%
29,983
|
$886,000 | 0.02% |
| Insulet Corporation |
10.80%
4,301
|
$868,000 | 0.02% |
| Waste Mgmt Inc Del |
1.29%
4,015
|
$857,000 | 0.01% |
| Gilead Sciences, Inc. |
28.51%
12,329
|
$846,000 | 0.01% |
| Godaddy Inc |
Opened
5,980
|
$835,000 | 0.01% |
| Mondelez International Inc. |
27.83%
12,355
|
$809,000 | 0.01% |
| Broadstone Net Lease, Inc. |
No change
50,719
|
$805,000 | 0.01% |
| Public Svc Enterprise Grp In |
7.35%
10,734
|
$791,000 | 0.01% |
| Lancaster Colony Corp. |
11.31%
4,178
|
$790,000 | 0.01% |
| Dbx Etf Tr |
0.13%
18,814
|
$780,000 | 0.01% |
| Gallagher Arthur J & Co |
3.24%
2,999
|
$778,000 | 0.01% |
| Chubb Limited |
2.11%
2,966
|
$757,000 | 0.01% |
| Boeing Co. |
0.68%
3,957
|
$720,000 | 0.01% |
| Willscot Mobil Mini Hldng Co |
No change
19,080
|
$718,000 | 0.01% |
| S&P Global Inc |
14.55%
1,606
|
$716,000 | 0.01% |
| Nxp Semiconductors N V |
4.83%
2,603
|
$701,000 | 0.01% |
| Church & Dwight Co., Inc. |
73.09%
6,742
|
$699,000 | 0.01% |
| Republic Svcs Inc |
1.19%
3,572
|
$694,000 | 0.01% |
| Analog Devices Inc. |
1.55%
2,954
|
$674,000 | 0.01% |
| Cintas Corporation |
5.97%
959
|
$672,000 | 0.01% |
| Astrazeneca plc |
0.36%
8,617
|
$672,000 | 0.01% |
| Vanguard Intl Equity Index F |
1.80%
15,232
|
$667,000 | 0.01% |
| Northrop Grumman Corp. |
9.13%
1,530
|
$667,000 | 0.01% |
| Conocophillips |
2.32%
5,813
|
$665,000 | 0.01% |
| Spdr Gold Tr |
7.04%
3,023
|
$650,000 | 0.01% |
| Grainger W W Inc |
1.38%
716
|
$646,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
9.11%
1,198
|
$641,000 | 0.01% |
| Fiserv, Inc. |
6.65%
4,215
|
$628,000 | 0.01% |
| Dominos Pizza Inc |
No change
1,207
|
$623,000 | 0.01% |
| Asml Holding N V |
0.33%
607
|
$621,000 | 0.01% |
| Morgan Stanley |
19.71%
6,311
|
$613,000 | 0.01% |
| Synopsys, Inc. |
7.64%
1,029
|
$613,000 | 0.01% |
| Public Storage Oper Co |
No change
2,050
|
$590,000 | 0.01% |
| Veeva Sys Inc |
7.74%
3,175
|
$581,000 | 0.01% |
| Rockwell Automation Inc |
0.29%
2,098
|
$578,000 | 0.01% |
| Marvell Technology Inc |
5.38%
8,249
|
$577,000 | 0.01% |
| Fedex Corp |
2.14%
1,913
|
$574,000 | 0.01% |
| Nasdaq Inc |
4.39%
9,295
|
$560,000 | 0.01% |
| Intel Corp. |
1.81%
17,595
|
$545,000 | 0.01% |
| Nike, Inc. |
27.06%
7,069
|
$533,000 | 0.01% |
| General Dynamics Corp. |
2.12%
1,830
|
$531,000 | 0.01% |
| Netapp Inc |
0.52%
4,089
|
$527,000 | 0.01% |
| Cencora Inc. |
6.33%
2,336
|
$526,000 | 0.01% |
| Sap SE |
26.62%
2,583
|
$521,000 | 0.01% |
| Aflac Inc. |
16.26%
5,771
|
$515,000 | 0.01% |
| Ferrari N.V. |
1.56%
1,239
|
$506,000 | 0.01% |
| Cigna Group (The) |
2.85%
1,480
|
$490,000 | 0.01% |
| PayPal Holdings Inc |
10.73%
8,424
|
$489,000 | 0.01% |
| Freeport-McMoRan Inc |
13.40%
9,958
|
$484,000 | 0.01% |
| Ishares Tr |
Opened
20,205
|
$2,181,000 | 0.04% |
| Tko Group Holdings Inc |
No change
4,381
|
$473,000 | 0.01% |
| Ishares Inc |
1.44%
8,778
|
$470,000 | 0.01% |
| American Wtr Wks Co Inc New |
21.37%
3,562
|
$460,000 | 0.01% |
| Illinois Tool Wks Inc |
3.92%
1,910
|
$453,000 | 0.01% |
| Shell Plc |
2.61%
6,124
|
$442,000 | 0.01% |
| American Tower Corp. |
2.63%
2,264
|
$440,000 | 0.01% |
| Etf Ser Solutions |
3.33%
10,202
|
$426,000 | 0.01% |
| Goldman Sachs Group, Inc. |
5.82%
927
|
$420,000 | 0.01% |
| First Tr Exchange Traded Fd |
No change
18,741
|
$419,000 | 0.01% |
| Becton Dickinson & Co. |
2.40%
1,750
|
$409,000 | 0.01% |
| Arista Networks Inc |
19.34%
1,160
|
$407,000 | 0.01% |
| Equinix Inc |
4.35%
528
|
$400,000 | 0.01% |
| Micron Technology Inc. |
7.88%
3,039
|
$400,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
9.11%
3,790
|
$381,000 | 0.01% |
| Air Prods & Chems Inc |
5.14%
1,476
|
$381,000 | 0.01% |
| Copart, Inc. |
23.94%
7,021
|
$380,000 | 0.01% |
| Eversource Energy |
1.64%
6,709
|
$380,000 | 0.01% |
| Enterprise Prods Partners L |
10.66%
12,988
|
$376,000 | 0.01% |
| Valero Energy Corp. |
5.82%
2,381
|
$373,000 | 0.01% |
| WEC Energy Group Inc |
4.10%
4,649
|
$365,000 | 0.01% |
| Iron Mtn Inc Del |
0.30%
4,044
|
$362,000 | 0.01% |
| Berry Global Group Inc |
No change
6,098
|
$359,000 | 0.01% |
| Vanguard Mun Bd Fds |
No change
7,122
|
$357,000 | 0.01% |
| Sanofi |
4.81%
7,344
|
$356,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
20.62%
1,685
|
$355,000 | 0.01% |
| Corteva Inc |
2.04%
6,570
|
$354,000 | 0.01% |
| Carrier Global Corporation |
18.80%
5,581
|
$352,000 | 0.01% |
| World Gold Tr |
49.50%
7,623
|
$351,000 | 0.01% |
| VanEck ETF Trust |
No change
3,982
|
$345,000 | 0.01% |
| Roper Technologies Inc |
2.02%
606
|
$342,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
9,562
|
$335,000 | 0.01% |
| Prudential Finl Inc |
9.98%
2,858
|
$335,000 | 0.01% |
| Travelers Companies Inc. |
7.13%
1,638
|
$333,000 | 0.01% |
| Capital Group Dividend Value |
0.31%
9,949
|
$328,000 | 0.01% |
| Parker-Hannifin Corp. |
66.14%
642
|
$325,000 | 0.01% |
| Arch Cap Group Ltd |
1.29%
3,223
|
$325,000 | 0.01% |
| Paychex Inc. |
12.89%
2,742
|
$325,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
1,465
|
$320,000 | |
| Omnicom Group, Inc. |
3.38%
3,515
|
$315,000 | 0.01% |
| Thomson-Reuters Corp |
1.42%
1,854
|
$313,000 | 0.01% |
| GE Aerospace |
3.11%
1,954
|
$311,000 | 0.01% |
| Firstenergy Corp. |
Opened
7,970
|
$305,000 | 0.01% |
| Invesco Actively Managed Etf |
Closed
12,169
|
$305,000 | |
| American Elec Pwr Co Inc |
21.27%
3,420
|
$300,000 | 0.01% |
| Brookfield Corp |
2.02%
7,226
|
$300,000 | 0.01% |
| Consolidated Edison, Inc. |
23.12%
3,342
|
$299,000 | 0.01% |
| Wheaton Precious Metals Corp |
17.50%
5,659
|
$297,000 | 0.01% |
| Schwab Strategic Tr |
Opened
4,329
|
$290,000 | 0.01% |
| CSX Corp. |
24.70%
8,625
|
$289,000 | 0.01% |
| Expeditors Intl Wash Inc |
2.64%
2,298
|
$287,000 | 0.01% |
| Booking Holdings Inc |
Opened
71
|
$282,000 | 0.00% |
| Viatris Inc. |
0.66%
25,894
|
$275,000 | 0.00% |
| Broadridge Finl Solutions In |
0.86%
1,385
|
$273,000 | 0.00% |
| Cabot Corp. |
No change
2,954
|
$271,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
1,322
|
$269,000 | 0.00% |
| Paccar Inc. |
10.25%
2,550
|
$263,000 | 0.00% |
| Idexx Labs Inc |
1.32%
538
|
$263,000 | 0.00% |
| Monster Beverage Corp. |
0.79%
5,273
|
$263,000 | 0.00% |
| AT&T Inc. |
4.05%
13,709
|
$262,000 | 0.00% |
| Biogen Inc |
2.63%
1,130
|
$262,000 | 0.00% |
| Henry Jack & Assoc Inc |
0.64%
1,565
|
$260,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
777
|
$259,000 | 0.00% |
| Toyota Motor Corporation |
Opened
1,261
|
$258,000 | 0.00% |
| Teledyne Technologies Inc |
No change
660
|
$256,000 | 0.00% |
| Amphenol Corp. |
Opened
3,764
|
$254,000 | 0.00% |
| Essential Utils Inc |
No change
6,790
|
$253,000 | 0.00% |
| Comerica, Inc. |
2.71%
4,935
|
$252,000 | 0.00% |
| Dollar Tree Inc |
Closed
1,879
|
$250,000 | |
| Fastenal Co. |
Closed
3,222
|
$249,000 | |
| Masco Corp. |
1.44%
3,690
|
$246,000 | 0.00% |
| Pimco Etf Tr |
No change
2,426
|
$244,000 | 0.00% |
| Extreme Networks Inc. |
No change
18,005
|
$242,000 | 0.00% |
| Spdr Ser Tr |
Opened
3,729
|
$239,000 | 0.00% |
| Ameriprise Finl Inc |
1.42%
556
|
$238,000 | 0.00% |
| Cheniere Energy Inc. |
Closed
1,469
|
$237,000 | |
| Ppg Inds Inc |
2.54%
1,878
|
$236,000 | 0.00% |
| Norfolk Southn Corp |
0.09%
1,090
|
$234,000 | 0.00% |
| Pimco Dynamic Income Oprnts |
Opened
16,850
|
$224,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
49.52%
5,782
|
$220,000 | 0.00% |
| Kroger Co. |
Closed
3,858
|
$220,000 | |
| Fortinet Inc |
Closed
3,172
|
$217,000 | |
| Cbiz Inc |
No change
2,900
|
$215,000 | 0.00% |
| Alcon Ag |
Opened
2,417
|
$215,000 | 0.00% |
| Vanguard World Fd |
Opened
673
|
$211,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I |
No change
21,700
|
$210,000 | 0.00% |
| Fidelity Covington Trust |
Closed
4,631
|
$210,000 | |
| Citizens Finl Group Inc |
Opened
5,793
|
$209,000 | 0.00% |
| Acuity Brands, Inc. |
5.09%
867
|
$209,000 | 0.00% |
| Bank New York Mellon Corp |
Opened
3,492
|
$209,000 | 0.00% |
| Boston Scientific Corp. |
Opened
2,711
|
$209,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
10,541
|
$208,000 | 0.00% |
| Crane Co |
Opened
1,430
|
$207,000 | 0.00% |
| Uber Technologies Inc |
Opened
2,838
|
$206,000 | 0.00% |
| Canadian Pacific Kansas City |
Closed
2,288
|
$202,000 | |
| Darling Ingredients Inc |
13.87%
5,479
|
$201,000 | 0.00% |
| Invesco Exchange Traded Fd T |
1.58%
12,182
|
$179,000 | 0.00% |
| Ford Mtr Co Del |
4.36%
13,148
|
$165,000 | 0.00% |
| Apollo Coml Real Est Fin Inc |
No change
11,015
|
$108,000 | 0.00% |
| Gamco Global Gold Nat Res & |
No change
22,275
|
$90,000 | 0.00% |
| Gamco Nat Res Gold & Income |
No change
16,159
|
$89,000 | 0.00% |
| Medical Pptys Trust Inc |
No change
16,466
|
$71,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 408 holdings | |||