Boyd Watterson Asset Management oh 13F annual report
Boyd Watterson Asset Management oh is an investment fund managing more than $350 billion ran by Thomas Tarantino. There are currently 441 companies in Mr. Tarantino’s portfolio. The largest investments include Ishares 1-5 Year Investment Grade Corp and Ishares 5-10 Year Investment Grade Corp, together worth $55.8 billion.
Limited to 30 biggest holdings
$350 billion Assets Under Management (AUM)
As of 7th August 2024, Boyd Watterson Asset Management oh’s top holding is 595,507 shares of Ishares 1-5 Year Investment Grade Corp currently worth over $30.5 billion and making up 8.7% of the portfolio value.
In addition, the fund holds 492,854 shares of Ishares 5-10 Year Investment Grade Corp worth $25.3 billion.
The third-largest holding is Microsoft worth $23.2 billion and the next is Spdr S & P 500 Etf Trust worth $21.1 billion, with 38,838 shares owned.
Currently, Boyd Watterson Asset Management oh's portfolio is worth at least $350 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 Boyd Watterson Asset Management oh
The Boyd Watterson Asset Management oh office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Thomas Tarantino serves as the Compliance Officer at Boyd Watterson Asset Management oh.
Recent trades
In the most recent 13F filing, Boyd Watterson Asset Management oh revealed that it had opened a new position in
Ge Vernova Llc and bought 846 shares worth $145 million.
The investment fund also strengthened its position in Ishares 1-5 Year Investment Grade Corp by buying
588,534 additional shares.
This makes their stake in Ishares 1-5 Year Investment Grade Corp total 595,507 shares worth $30.5 billion.
On the other hand, there are companies that Boyd Watterson Asset Management oh is getting rid of from its portfolio.
Boyd Watterson Asset Management oh closed its position in J P Morgan Alerian Mlp Etn on 14th August 2024.
It sold the previously owned 943 shares for $26.9 million.
Thomas Tarantino also disclosed a decreased stake in Spdr S & P 500 Etf Trust by 0.1%.
This leaves the value of the investment at $21.1 billion and 38,838 shares.
One of the smaller hedge funds
The two most similar investment funds to Boyd Watterson Asset Management oh are Rothschild Capital Partners and Owls Nest Partners Ia. They manage $350 billion and $350 billion respectively.
Thomas Tarantino investment strategy
Boyd Watterson Asset Management oh’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.9% of
the total portfolio value.
The fund focuses on investments in the United States as
46.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $96.9 billion.
The complete list of Boyd Watterson Asset Management oh trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Ishares 1-5 Year Investment Grade Corp |
8,440.18%
595,507
|
$30,513,779,000 | 8.72% |
| Ishares 5-10 Year Investment Grade Corp |
3,499.31%
492,854
|
$25,263,696,000 | 7.22% |
| Microsoft Corporation |
2.44%
51,978
|
$23,231,731,000 | 6.64% |
| Spdr S & P 500 Etf Trust |
14.44%
38,838
|
$21,136,564,000 | 6.04% |
| Vanguard Long-term Corp Bond Etf |
4,060.27%
181,346
|
$13,756,908,000 | 3.93% |
| Broadcom Inc |
1.76%
7,599
|
$12,200,298,000 | 3.48% |
| Lilly (eli) & Co |
10.66%
12,944
|
$11,719,415,000 | 3.35% |
| Alphabet Inc |
0.95%
63,311
|
$11,532,099,000 | 3.29% |
| Apple Inc |
1.24%
43,262
|
$9,111,832,000 | 2.60% |
| J P Morgan Chase |
2.81%
42,951
|
$8,687,369,000 | 2.48% |
| Eaton Corp Plc |
3.30%
23,541
|
$7,381,281,000 | 2.11% |
| Spdr S & P Midcap 400 Etf |
1.79%
13,680
|
$7,319,926,000 | 2.09% |
| American Express Co. |
0.32%
28,424
|
$6,581,622,000 | 1.88% |
| Honeywell International Inc |
0.16%
27,113
|
$5,789,666,000 | 1.65% |
| Amazon.com Inc. |
6.70%
27,104
|
$5,237,848,000 | 1.50% |
| Exxon Mobil Corp. |
0.19%
45,036
|
$5,184,526,000 | 1.48% |
| Ishares Mbs Bond Etf |
1.18%
51,659
|
$4,742,813,000 | 1.35% |
| Abbvie Inc |
22.50%
23,871
|
$4,094,411,000 | 1.17% |
| Vanguard S&p 500 Etf |
No change
8,097
|
$4,049,553,000 | 1.16% |
| Ishares S&p Global 100 Fd |
1.25%
39,480
|
$3,812,978,000 | 1.09% |
| NVIDIA Corp |
900.00%
30,000
|
$3,706,200,000 | 1.06% |
| Crowdstrike Holdings Inc |
13.61%
9,432
|
$3,614,248,000 | 1.03% |
| Caterpillar Inc. |
No change
10,737
|
$3,576,594,000 | 1.02% |
| Johnson & Johnson |
2.80%
23,786
|
$3,476,587,000 | 0.99% |
| Linde Plc. |
No change
7,715
|
$3,385,593,000 | 0.97% |
| Merck & Co Inc |
0.12%
26,927
|
$3,333,518,000 | 0.95% |
| Visa Inc Cl-a Shares |
0.28%
12,623
|
$3,313,049,000 | 0.95% |
| Alphabet Inc |
0.55%
18,022
|
$3,305,595,000 | 0.94% |
| Qualcomm, Inc. |
0.95%
15,703
|
$3,127,706,000 | 0.89% |
| Ishares Msci Emrg Mkt Indx |
106.06%
72,789
|
$3,100,084,000 | 0.89% |
| Procter & Gamble Co. |
No change
18,614
|
$3,069,821,000 | 0.88% |
| Chevron Corp. |
0.01%
18,692
|
$2,923,788,000 | 0.84% |
| Abbott Laboratories |
0.79%
25,430
|
$2,642,431,000 | 0.75% |
| Ishares S&p Smallcap 600 |
2.05%
23,850
|
$2,543,841,000 | 0.73% |
| Parker-Hannifin Corp. |
0.28%
4,915
|
$2,485,908,000 | 0.71% |
| Thermo Fisher Corp |
No change
4,268
|
$2,360,237,000 | 0.67% |
| Pepsico Inc |
17.08%
12,179
|
$2,008,731,000 | 0.57% |
| O'reilly Automotive Inc |
3.22%
1,895
|
$2,001,234,000 | 0.57% |
| Schwab Us Dividend Equity Etf |
No change
25,416
|
$1,976,348,000 | 0.56% |
| Ishares Msci Eafe Index Fd |
0.59%
25,182
|
$1,972,506,000 | 0.56% |
| Booking Holdings Inc |
13.10%
491
|
$1,945,096,000 | 0.56% |
| Salesforce Inc |
5.64%
6,990
|
$1,797,129,000 | 0.51% |
| Trane Technologies plc |
No change
5,428
|
$1,785,432,000 | 0.51% |
| Bristol-Myers Squibb Co. |
0.36%
42,570
|
$1,767,932,000 | 0.50% |
| Shopify Inc |
5.58%
26,609
|
$1,757,524,000 | 0.50% |
| Home Depot, Inc. |
No change
5,042
|
$1,735,691,000 | 0.50% |
| Emerson Electric Co. |
0.45%
15,120
|
$1,665,586,000 | 0.48% |
| Phillips 66 |
No change
11,109
|
$1,568,258,000 | 0.45% |
| Coca-Cola Co |
No change
24,563
|
$1,563,435,000 | 0.45% |
| Goldman Sachs Group, Inc. |
No change
3,424
|
$1,548,744,000 | 0.44% |
| Cigna Corp |
No change
4,453
|
$1,472,028,000 | 0.42% |
| Us Bank 4.00 Pfd |
No change
84,165
|
$1,471,204,000 | 0.42% |
| Intel Corp. |
0.40%
47,210
|
$1,462,087,000 | 0.42% |
| Marsh & McLennan Cos., Inc. |
0.33%
6,698
|
$1,411,432,000 | 0.40% |
| Target Corp |
0.34%
8,886
|
$1,315,422,000 | 0.38% |
| Zebra Technologies Corp Cl |
2.82%
4,187
|
$1,293,490,000 | 0.37% |
| Regeneron Pharmaceuticals, Inc. |
No change
1,195
|
$1,255,981,000 | 0.36% |
| NextEra Energy Inc |
No change
17,098
|
$1,210,709,000 | 0.35% |
| Expedia Group Inc |
280.14%
8,979
|
$1,131,264,000 | 0.32% |
| Charles Schwab Corp. |
54.52%
13,928
|
$1,026,375,000 | 0.29% |
| Citigroup Inc |
71.73%
15,361
|
$974,809,000 | 0.28% |
| Advanced Micro Devices Inc. |
52.16%
5,843
|
$947,793,000 | 0.27% |
| Danaher Corp. |
No change
3,764
|
$940,467,000 | 0.27% |
| Janus Aaa Clo |
No change
17,000
|
$864,960,000 | 0.25% |
| Boeing Co. |
2.71%
4,674
|
$850,715,000 | 0.24% |
| Charles Schwab 4.45 Pfd |
No change
40,750
|
$818,260,000 | 0.23% |
| Vanguard Growth Etf |
No change
2,089
|
$781,307,000 | 0.22% |
| Ishares S&p Midcap 400 |
No change
13,335
|
$780,364,000 | 0.22% |
| Spdr Interm Tsy Etf |
8.34%
27,703
|
$776,238,000 | 0.22% |
| Texas Instruments Inc. |
No change
3,918
|
$762,169,000 | 0.22% |
| Meta Platforms Inc |
18.07%
1,469
|
$740,699,000 | 0.21% |
| Travelers Companies Inc. |
No change
3,538
|
$719,417,000 | 0.21% |
| United Parcel Services B |
No change
5,226
|
$715,178,000 | 0.20% |
| Ishares Preferred & Income Sec Etf |
144.51%
22,656
|
$714,797,000 | 0.20% |
| RTX Corp |
No change
6,980
|
$700,676,000 | 0.20% |
| Air Products & Chemicals Inc. |
No change
2,709
|
$699,151,000 | 0.20% |
| Cummins Inc. |
0.28%
2,513
|
$695,891,000 | 0.20% |
| CSX Corp. |
20.26%
19,681
|
$658,324,000 | 0.19% |
| Roper Industries |
1.84%
1,107
|
$624,078,000 | 0.18% |
| Shell Plc - Adr |
No change
8,613
|
$621,686,000 | 0.18% |
| Carrier Global Corporation |
No change
9,603
|
$605,726,000 | 0.17% |
| Pfizer Inc. |
25.78%
21,596
|
$604,258,000 | 0.17% |
| Cisco Systems, Inc. |
No change
12,231
|
$581,111,000 | 0.17% |
| General Electric Co. |
2.62%
3,424
|
$544,390,000 | 0.16% |
| EOG Resources, Inc. |
2.11%
4,108
|
$517,074,000 | 0.15% |
| DNP Select Income Fund Inc. |
0.41%
62,031
|
$509,895,000 | 0.15% |
| Mastercard Incorporated |
0.44%
1,134
|
$500,275,000 | 0.14% |
| Synchrony Financial |
No change
10,568
|
$498,704,000 | 0.14% |
| HP Inc |
No change
13,974
|
$489,364,000 | 0.14% |
| Us Bancorp |
1.90%
11,973
|
$475,328,000 | 0.14% |
| Lowe's Companies Inc |
No change
2,130
|
$469,580,000 | 0.13% |
| Conocophillips |
2.42%
4,026
|
$460,478,000 | 0.13% |
| Huntington Bank 4.50 Pfd |
No change
25,300
|
$452,111,000 | 0.13% |
| Ibm Corp |
No change
2,552
|
$441,303,000 | 0.13% |
| Bank Of America Corp. |
No change
11,075
|
$440,457,000 | 0.13% |
| iShares 1-3 Year Treasury Bond ETF |
No change
5,000
|
$408,250,000 | 0.12% |
| iShares 7-10 Year Treasury Bond ETF |
8.53%
4,330
|
$405,504,000 | 0.12% |
| Chipotle Mexican Grill |
4,462.04%
6,250
|
$391,562,000 | 0.11% |
| Mondelez International Inc. |
1.68%
5,868
|
$384,018,000 | 0.11% |
| Kenvue Inc. |
28.86%
20,204
|
$367,315,000 | 0.10% |
| Mckesson Corp W/rts |
No change
627
|
$366,216,000 | 0.10% |
| Vanguard Mbs Etf |
5.11%
7,880
|
$357,752,000 | 0.10% |
| Blackrock Inc. |
No change
452
|
$356,087,000 | 0.10% |
| Medtronic Plc |
3.26%
4,451
|
$350,338,000 | 0.10% |
| Wal Mart Inc. |
No change
5,121
|
$346,743,000 | 0.10% |
| Verizon Communications Inc |
No change
8,116
|
$334,686,000 | 0.10% |
| Otis Worldwide Corporation |
0.35%
3,415
|
$328,755,000 | 0.09% |
| Spdr Barclays St Hy Bond |
7.41%
12,947
|
$323,287,000 | 0.09% |
| PayPal Holdings Inc |
2.35%
5,365
|
$311,331,000 | 0.09% |
| AMGEN Inc. |
No change
990
|
$309,214,000 | 0.09% |
| Illinois Tool Works, Inc. |
No change
1,260
|
$298,570,000 | 0.09% |
| Fastenal Co. |
No change
4,104
|
$257,895,000 | 0.07% |
| Kla-tencor Corporation |
No change
309
|
$254,774,000 | 0.07% |
| Spdr Port Long Term Treasury Etf |
13.56%
9,284
|
$252,710,000 | 0.07% |
| Avalonbay Communities Inc. |
No change
1,187
|
$245,590,000 | 0.07% |
| Invesco Senior Loan Etf |
8.43%
11,464
|
$241,203,000 | 0.07% |
| National Rural Util Corp 5.5 Pfd |
No change
9,612
|
$235,494,000 | 0.07% |
| Brunswick Corp 6.5 Pfd |
No change
9,338
|
$231,676,000 | 0.07% |
| Nextera Energy Capital 5.65 Pfd |
No change
8,948
|
$220,121,000 | 0.06% |
| Spdr Dow Jones Indu Avg Tr |
No change
533
|
$208,472,000 | 0.06% |
| Paycom Software Inc |
2.12%
1,446
|
$206,836,000 | 0.06% |
| Wells Fargo & Co. |
No change
3,482
|
$206,796,000 | 0.06% |
| Morgan Stanley |
No change
2,106
|
$204,655,000 | 0.06% |
| Southern Co 4.20 Pfd |
No change
10,100
|
$204,121,000 | 0.06% |
| Ameriprise Financial Inc |
No change
457
|
$195,297,000 | 0.06% |
| Ishares Broad Usd Hy Corp Bond Etf |
8.41%
5,153
|
$186,951,000 | 0.05% |
| Exelon Corp. |
No change
4,887
|
$169,148,000 | 0.05% |
| Unitedhealth Care Group |
No change
331
|
$168,565,000 | 0.05% |
| Netflix Inc. |
4.00%
240
|
$161,971,000 | 0.05% |
| Ishares Iboxx Usd High Yield Corp Bd Etf |
20.16%
1,905
|
$146,952,000 | 0.04% |
| Ge Vernova Llc |
Opened
846
|
$145,097,000 | 0.04% |
| Oneok Inc. |
No change
1,659
|
$135,291,000 | 0.04% |
| Kinder Morgan Inc |
No change
6,612
|
$131,380,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
1,350
|
$131,004,000 | 0.04% |
| S & P Global Inc |
8.36%
274
|
$122,204,000 | 0.03% |
| PPG Industries, Inc. |
No change
965
|
$121,484,000 | 0.03% |
| Ingersol-rand Inc |
No change
1,314
|
$119,364,000 | 0.03% |
| 3M Co. |
No change
1,167
|
$119,256,000 | 0.03% |
| Truist Financial Corporation |
No change
3,012
|
$117,025,000 | 0.03% |
| Paychex Inc. |
No change
941
|
$111,565,000 | 0.03% |
| Waste Management, Inc. |
No change
520
|
$110,937,000 | 0.03% |
| Mcdonald's Corp |
3.39%
428
|
$109,072,000 | 0.03% |
| Sysco Corp. |
No change
1,525
|
$108,870,000 | 0.03% |
| MPLX LP |
35.81%
2,465
|
$104,984,000 | 0.03% |
| Ishares Iboxx Inv Grade Corp Bd Etf |
No change
965
|
$103,371,000 | 0.03% |
| Oracle Corp. |
No change
719
|
$101,523,000 | 0.03% |
| Vanguard Short-term Treasury |
26.72%
1,629
|
$94,466,000 | 0.03% |
| Vanguard World Fds Utiliti |
Opened
635
|
$93,929,000 | 0.03% |
| Hca Holdings Inc |
No change
292
|
$93,814,000 | 0.03% |
| Nucor Corp. |
No change
587
|
$92,793,000 | 0.03% |
| Pinterest Inc |
37.28%
2,100
|
$92,547,000 | 0.03% |
| Molson Coors Brewing Co-b |
No change
1,750
|
$88,952,000 | 0.03% |
| Kimberly-Clark Corp. |
No change
610
|
$84,302,000 | 0.02% |
| Southern Company |
No change
1,070
|
$83,000,000 | 0.02% |
| Zimmer Holdings Inc |
No change
750
|
$81,398,000 | 0.02% |
| Viatris Inc. |
No change
7,610
|
$80,894,000 | 0.02% |
| Yum Brands Inc. |
No change
610
|
$80,801,000 | 0.02% |
| At & T Inc |
No change
4,173
|
$79,746,000 | 0.02% |
| Ishares Core Russell U.s. Value Etf |
No change
900
|
$79,317,000 | 0.02% |
| Marathon Petroleum Corp |
No change
436
|
$75,637,000 | 0.02% |
| EBay Inc. |
18.70%
1,400
|
$75,208,000 | 0.02% |
| Duke Energy Corp. |
No change
697
|
$69,860,000 | 0.02% |
| Progressive Corp. |
No change
334
|
$69,375,000 | 0.02% |
| Public Storage |
No change
240
|
$69,036,000 | 0.02% |
| Altria Group Inc. |
No change
1,492
|
$67,961,000 | 0.02% |
| TE Connectivity Ltd |
No change
445
|
$66,941,000 | 0.02% |
| Ishares 0-3m Treasury Bond |
Opened
646
|
$65,059,000 | 0.02% |
| Taiwan Semiconductor Adr |
No change
362
|
$62,919,000 | 0.02% |
| Valero Energy Corp. |
No change
382
|
$59,882,000 | 0.02% |
| Becton Dickinson & Co. |
No change
256
|
$59,830,000 | 0.02% |
| Reinsurance Grp Of Amer Vrn Pfd |
No change
2,366
|
$59,505,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
389
|
$58,863,000 | 0.02% |
| Union Pacific Corp. |
No change
257
|
$58,149,000 | 0.02% |
| Unilever Plc-sponsored Adr |
No change
1,052
|
$57,849,000 | 0.02% |
| Chubb Ltd |
No change
226
|
$57,648,000 | 0.02% |
| Enterprise Products Part |
33.78%
1,980
|
$57,380,000 | 0.02% |
| Lvmh Moet Hennessy-unsp Adr |
No change
369
|
$56,442,000 | 0.02% |
| Mitsui & Co Ltd Adr |
No change
59
|
$54,221,000 | 0.02% |
| Vanguard Reit Index Etf |
No change
634
|
$53,104,000 | 0.02% |
| Cardinal Health, Inc. |
No change
518
|
$50,930,000 | 0.01% |
| Berkshire Hathaway Inc. |
No change
125
|
$50,850,000 | 0.01% |
| W.w. Grainger Inc |
No change
56
|
$50,525,000 | 0.01% |
| Ishares Tips Bond Etf |
Opened
470
|
$50,187,000 | 0.01% |
| Schlumberger Ltd. |
No change
1,060
|
$50,011,000 | 0.01% |
| Spdr Bloomberg Barclays Inv Grade Fr Etf |
9.38%
1,537
|
$47,416,000 | 0.01% |
| Waters Corp. |
No change
160
|
$46,419,000 | 0.01% |
| Lockheed Martin Corp. |
No change
99
|
$46,243,000 | 0.01% |
| Bae Systems Plc Adr |
No change
685
|
$45,720,000 | 0.01% |
| Southern Copper Corporation |
0.98%
412
|
$44,389,000 | 0.01% |
| Motorola Solutions Inc |
No change
114
|
$44,010,000 | 0.01% |
| General Mills, Inc. |
No change
681
|
$43,080,000 | 0.01% |
| Abb Ltd-spon Adr |
No change
774
|
$42,998,000 | 0.01% |
| Equity Residential |
No change
600
|
$41,604,000 | 0.01% |
| Vanguard Info Tech Etf |
No change
72
|
$41,514,000 | 0.01% |
| Aon plc. |
No change
138
|
$40,514,000 | 0.01% |
| American Electric Power Company Inc. |
No change
460
|
$40,360,000 | 0.01% |
| Fifth Third Bancorp |
No change
1,101
|
$40,175,000 | 0.01% |
| Ishares Natl Muni Bd Etf |
No change
375
|
$39,956,000 | 0.01% |
| Cincinnati Financial Corp. |
No change
338
|
$39,918,000 | 0.01% |
| Cencora Inc. |
No change
177
|
$39,878,000 | 0.01% |
| Robert Half Inc |
No change
620
|
$39,668,000 | 0.01% |
| Fidelity National Info Serv |
No change
500
|
$37,680,000 | 0.01% |
| Genuine Parts Co. |
No change
262
|
$36,240,000 | 0.01% |
| Allianz Se Unsp Adr |
No change
1,287
|
$35,794,000 | 0.01% |
| Toyota Motor Corp Adr |
No change
174
|
$35,665,000 | 0.01% |
| Vanguard Ftse All-world Fd |
No change
607
|
$35,594,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
1,132
|
$35,069,000 | 0.01% |
| Ishares Short-term Ntl Muni Bond Etf |
No change
329
|
$34,397,000 | 0.01% |
| Constellation Energy |
No change
167
|
$33,445,000 | 0.01% |
| Ford Motor Co. |
No change
2,657
|
$33,319,000 | 0.01% |
| Public Serv Enterprise Grp |
No change
448
|
$33,018,000 | 0.01% |
| Dbs Group Hldgs Ltd Adr |
9.12%
311
|
$32,852,000 | 0.01% |
| Ishares 0-5yr Tips Bond Etf |
No change
329
|
$32,732,000 | 0.01% |
| Philip Morris International Inc |
No change
322
|
$32,628,000 | 0.01% |
| Principal Financial Group Inc |
No change
415
|
$32,557,000 | 0.01% |
| Intercontinental Hotels Adr |
No change
304
|
$32,209,000 | 0.01% |
| Disney (walt) Co/the |
No change
320
|
$31,773,000 | 0.01% |
| NiSource Inc |
No change
1,076
|
$31,000,000 | 0.01% |
| Interpublic Group Of Cos., Inc. |
No change
1,061
|
$30,864,000 | 0.01% |
| Mitsubishi Financial Group Adr |
No change
2,838
|
$30,650,000 | 0.01% |
| Vanguard Msci Emerging Mkt |
No change
700
|
$30,632,000 | 0.01% |
| Anthem Inc |
No change
56
|
$30,344,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
339
|
$30,313,000 | 0.01% |
| Axa Spons Adr |
No change
913
|
$29,913,000 | 0.01% |
| Nippon Teleg & Tel Sp Adr |
No change
1,166
|
$27,508,000 | 0.01% |
| The Gabelli Equity Trust Inc. |
Opened
5,280
|
$27,456,000 | 0.01% |
| Dominion Resources Inc |
No change
557
|
$27,293,000 | 0.01% |
| Alerian Mlp Etn 2044 |
Opened
943
|
$27,290,000 | 0.01% |
| Siemens Ag-spons Adr |
No change
292
|
$27,183,000 | 0.01% |
| Invesco Variable Rate Preferred Etf |
17.06%
1,132
|
$27,123,000 | 0.01% |
| J P Morgan Alerian Mlp Etn |
Closed
943
|
$26,866,000 | |
| Orix Corp Spon Adr |
No change
240
|
$26,712,000 | 0.01% |
| Lincoln National Corp. |
No change
850
|
$26,435,000 | 0.01% |
| Novartis Ag Adr |
No change
242
|
$25,763,000 | 0.01% |
| CVS Health Corp |
No change
435
|
$25,691,000 | 0.01% |
| MiMedx Group, Inc |
No change
3,670
|
$25,433,000 | 0.01% |
| Plains All American Pipe |
No change
1,423
|
$25,415,000 | 0.01% |
| Bath & Body Works Inc. |
No change
650
|
$25,382,000 | 0.01% |
| Vanguard Cons Discretionary |
No change
80
|
$24,986,000 | 0.01% |
| Nestle Spon Adr |
No change
239
|
$24,395,000 | 0.01% |
| Johnson Controls International |
No change
365
|
$24,262,000 | 0.01% |
| Welltower Inc. |
No change
228
|
$23,769,000 | 0.01% |
| Capital One Financial Corp. |
No change
169
|
$23,398,000 | 0.01% |
| Simon Property Group Lp |
No change
153
|
$23,225,000 | 0.01% |
| Iberdrola Sa-sponsored Adr |
No change
440
|
$22,852,000 | 0.01% |
| Hsbc Holdings Plc Spon Adr |
No change
523
|
$22,750,000 | 0.01% |
| International Paper Co. |
No change
526
|
$22,697,000 | 0.01% |
| Discover Financial Services |
No change
173
|
$22,630,000 | 0.01% |
| Komatsu Ltd Spons Adr |
No change
778
|
$22,591,000 | 0.01% |
| Energy Transfer Equity Lp |
22.67%
1,385
|
$22,465,000 | 0.01% |
| Total Sa-spon Adr |
No change
335
|
$22,338,000 | 0.01% |
| Norfolk Southern Corp. |
No change
104
|
$22,328,000 | 0.01% |
| Fiserv, Inc. |
No change
149
|
$22,207,000 | 0.01% |
| Brunswick Corp 6.625 Pfd |
No change
871
|
$22,097,000 | 0.01% |
| Rio Tinto Plc-spon Adr |
No change
332
|
$21,889,000 | 0.01% |
| Ishares Floating Rate Bond Etf |
27.72%
425
|
$21,713,000 | 0.01% |
| Omnicom Group, Inc. |
No change
242
|
$21,707,000 | 0.01% |
| Alcoa Corp |
No change
538
|
$21,402,000 | 0.01% |
| Bhp Limited Spons Adr |
No change
368
|
$21,009,000 | 0.01% |
| Illumina Inc |
No change
200
|
$20,876,000 | 0.01% |
| Financial Sel Sec Spdr Fd |
No change
500
|
$20,555,000 | 0.01% |
| American Financial Group 5.875 Pfd |
No change
876
|
$20,525,000 | 0.01% |
| Enbridge Inc |
No change
564
|
$20,073,000 | 0.01% |
| Fedex Corp |
No change
66
|
$19,789,000 | 0.01% |
| Vanguard Health Care Etf |
No change
74
|
$19,684,000 | 0.01% |
| Invesco Taxable Muni Etf |
Opened
735
|
$19,389,000 | 0.01% |
| L3Harris Technologies Inc |
No change
86
|
$19,314,000 | 0.01% |
| Sanofi Adr |
No change
398
|
$19,311,000 | 0.01% |
| British American Tob-sp Adr |
No change
600
|
$18,558,000 | 0.01% |
| Toronto Dominion Bank |
No change
332
|
$18,247,000 | 0.01% |
| Diageo Plc-sponsored Adr |
No change
144
|
$18,156,000 | 0.01% |
| Keysight Technologies Inc W/i |
60.24%
132
|
$18,051,000 | 0.01% |
| WEC Energy Group Inc |
No change
228
|
$17,889,000 | 0.01% |
| Infosys Ltd-sp Adr |
No change
948
|
$17,652,000 | 0.01% |
| Zoetis Inc |
No change
100
|
$17,336,000 | 0.00% |
| DuPont de Nemours Inc |
No change
213
|
$17,144,000 | 0.00% |
| Bloom Energy Corp |
Closed
1,500
|
$16,860,000 | |
| Leggett & Platt, Inc. |
No change
1,464
|
$16,777,000 | 0.00% |
| Western Union Company |
No change
1,357
|
$16,583,000 | 0.00% |
| Invesco Emerging Markets Sovereign Debt |
51.95%
800
|
$16,000,000 | 0.00% |
| Solventum Corp |
Opened
290
|
$15,335,000 | 0.00% |
| WEX Inc |
No change
83
|
$14,703,000 | 0.00% |
| TJX Companies, Inc. |
42.92%
133
|
$14,643,000 | 0.00% |
| Idexx Labs Inc |
No change
30
|
$14,616,000 | 0.00% |
| Lyondellbasell Indu Cl A |
No change
148
|
$14,158,000 | 0.00% |
| Edison International |
No change
195
|
$14,003,000 | 0.00% |
| Kimco Realty Corp 5.25 Pfd |
No change
655
|
$13,716,000 | 0.00% |
| Firstenergy Corp. |
No change
357
|
$13,662,000 | 0.00% |
| Plains GP Holdings LP |
No change
700
|
$13,174,000 | 0.00% |
| Vanguard Industrials Etf |
No change
56
|
$13,172,000 | 0.00% |
| Ishares Morningstar Mid Co |
No change
184
|
$12,897,000 | 0.00% |
| Micron Technology Inc. |
No change
97
|
$12,758,000 | 0.00% |
| Bnp Paribas Adr |
No change
399
|
$12,728,000 | 0.00% |
| Zions Bancorp 6.30 Pfd |
No change
500
|
$12,664,000 | 0.00% |
| Conagra Inc |
No change
431
|
$12,249,000 | 0.00% |
| Lazard Inc. |
No change
317
|
$12,103,000 | 0.00% |
| Basf Se Adr |
No change
996
|
$12,058,000 | 0.00% |
| Lamb Weston Holding Inc. |
No change
143
|
$12,023,000 | 0.00% |
| Bank Of New York Mellon Corp |
No change
200
|
$11,978,000 | 0.00% |
| Hewlett Packard Enterprise Co |
No change
560
|
$11,855,000 | 0.00% |
| Dow Inc |
No change
223
|
$11,830,000 | 0.00% |
| Vanguard Consumer Staples |
No change
58
|
$11,776,000 | 0.00% |
| Ge Healthcare Technology |
No change
150
|
$11,688,000 | 0.00% |
| Goldman Sachs Gp 4 Pfd |
No change
500
|
$11,525,000 | 0.00% |
| Corteva Inc |
No change
213
|
$11,489,000 | 0.00% |
| Deere & Co. |
No change
30
|
$11,209,000 | 0.00% |
| Ericsson Lm Tel-sp Adr |
No change
1,806
|
$11,143,000 | 0.00% |
| Canon Inc Sp Adr |
No change
393
|
$10,637,000 | 0.00% |
| Barnes Group Inc. |
No change
250
|
$10,352,000 | 0.00% |
| Idex Corporation |
No change
50
|
$10,060,000 | 0.00% |
| PetIQ Inc |
No change
450
|
$9,927,000 | 0.00% |
| Grayscale Bitcoin Trust |
No change
182
|
$9,690,000 | 0.00% |
| Glaxosmithkline Plc |
No change
251
|
$9,664,000 | 0.00% |
| Omega Health Care Investor |
Closed
300
|
$9,501,000 | |
| Tesla Inc |
No change
48
|
$9,498,000 | 0.00% |
| Mattel, Inc. |
No change
584
|
$9,496,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
140
|
$9,108,000 | 0.00% |
| Vanguard Financials Etf |
No change
88
|
$8,789,000 | 0.00% |
| Wpp Plc-spon Adr |
No change
189
|
$8,652,000 | 0.00% |
| Nustar Energy Lp |
Closed
367
|
$8,540,000 | |
| Calamos Strategic Total Re |
No change
500
|
$8,420,000 | 0.00% |
| Vanguard Materials Etf |
No change
43
|
$8,283,000 | 0.00% |
| Sunoco LP |
Opened
146
|
$8,255,000 | 0.00% |
| Eni Spa-sponsored Adr |
No change
265
|
$8,159,000 | 0.00% |
| Honda Motor Co Ltd Adr |
No change
250
|
$8,060,000 | 0.00% |
| Fortune Brands Innovations Inc. |
No change
123
|
$7,988,000 | 0.00% |
| Northern Trust Corp. |
No change
95
|
$7,978,000 | 0.00% |
| Newmont Mining Corp |
Closed
200
|
$7,168,000 | |
| Veralto Corp |
No change
75
|
$7,160,000 | 0.00% |
| Pimco Corporate Opportunity |
Opened
500
|
$7,155,000 | 0.00% |
| Ishares Jp Morgan Emb |
No change
80
|
$7,078,000 | 0.00% |
| Ishares Dj Us Util Sector |
No change
80
|
$7,030,000 | 0.00% |
| MetLife, Inc. |
No change
100
|
$7,019,000 | 0.00% |
| Freeport-mcmoran Copper-b |
No change
144
|
$6,998,000 | 0.00% |
| Avery Dennison Corp. |
No change
31
|
$6,778,000 | 0.00% |
| Adams Express Co |
No change
300
|
$6,447,000 | 0.00% |
| Old Republic Intl Corp |
No change
200
|
$6,180,000 | 0.00% |
| Blackstone Mtg Tr Inc |
Closed
300
|
$5,973,000 | |
| Ishares 20 Year Treasury Bond Etf |
Opened
65
|
$5,966,000 | 0.00% |
| Fortive Corp |
No change
80
|
$5,928,000 | 0.00% |
| Accenture plc |
No change
19
|
$5,765,000 | 0.00% |
| Rockwell Automation Inc |
No change
20
|
$5,506,000 | 0.00% |
| Epsilon Energy Ltd. |
No change
1,000
|
$5,450,000 | 0.00% |
| Realty Income Corp. |
74.44%
103
|
$5,440,000 | 0.00% |
| Cedar Fair Ltd Partnership |
No change
100
|
$5,435,000 | 0.00% |
| Resideo Technologies Inc |
No change
276
|
$5,399,000 | 0.00% |
| Harley-Davidson, Inc. |
No change
154
|
$5,165,000 | 0.00% |
| Mercury General Corp. |
Closed
100
|
$5,160,000 | |
| Fluor Corp (new) |
No change
116
|
$5,052,000 | 0.00% |
| Corning, Inc. |
No change
125
|
$4,856,000 | 0.00% |
| USA Compression Partners LP |
Opened
200
|
$4,746,000 | 0.00% |
| Donnelley Financial Solutions Inc |
No change
76
|
$4,531,000 | 0.00% |
| Warner Bros.Discovery Inc |
9.13%
597
|
$4,442,000 | 0.00% |
| Global X Funds |
35.90%
250
|
$4,418,000 | 0.00% |
| Vodafone Group plc |
No change
492
|
$4,364,000 | 0.00% |
| Pentair plc |
No change
56
|
$4,294,000 | 0.00% |
| Gabelli Utility Trust |
No change
720
|
$4,262,000 | 0.00% |
| Alcon Inc. |
No change
46
|
$4,098,000 | 0.00% |
| Ares Dynamic Credit Allocation |
Opened
275
|
$4,095,000 | 0.00% |
| Vanguard Energy Etf |
No change
32
|
$4,082,000 | 0.00% |
| Invesco Ltd |
No change
267
|
$3,994,000 | 0.00% |
| Wp Carey Inc |
Closed
70
|
$3,951,000 | |
| Cleveland - Cliffs Inc |
No change
254
|
$3,909,000 | 0.00% |
| Charter Communications Inc. |
No change
13
|
$3,886,000 | 0.00% |
| Spdr Bbg Barclays High Yld Bond |
No change
41
|
$3,865,000 | 0.00% |
| Kyndryl Holdings |
No change
144
|
$3,789,000 | 0.00% |
| Huntington Bank Vrn Pfd |
No change
150
|
$3,748,000 | 0.00% |
| Arbor Realty Trust Inc. |
Closed
277
|
$3,670,000 | |
| Alliancebernstein Gbl Hgh |
Opened
350
|
$3,668,000 | 0.00% |
| Enbridge Inc Vrn Pfd |
Opened
177
|
$3,664,000 | 0.00% |
| Blackrock Science & Tech |
Opened
96
|
$3,615,000 | 0.00% |
| Victoria's Secret |
No change
204
|
$3,605,000 | 0.00% |
| Automatic Data Processing Inc. |
No change
15
|
$3,580,000 | 0.00% |
| Ares Capital Corp |
No change
170
|
$3,543,000 | 0.00% |
| Healthcare Realty Trust Inc |
Closed
250
|
$3,538,000 | |
| Etsy Inc |
Closed
50
|
$3,436,000 | |
| Carnival Plc Adr |
No change
198
|
$3,410,000 | 0.00% |
| Liberty All Star Equity Fd |
No change
500
|
$3,400,000 | 0.00% |
| At&t Inc. 4.75 Pfd |
No change
165
|
$3,326,000 | 0.00% |
| Ishares Dj Us Telecommunic |
No change
152
|
$3,301,000 | 0.00% |
| Juniper Networks Inc |
No change
90
|
$3,281,000 | 0.00% |
| Unum Group 6.25 Pfd |
No change
125
|
$3,239,000 | 0.00% |
| Ready Capital Corp |
Closed
170
|
$3,238,000 | |
| Georgia Power Co 5 Pfd |
No change
125
|
$3,154,000 | 0.00% |
| Jpmorgan Chase & Co. 6 Pfd |
No change
125
|
$3,139,000 | 0.00% |
| Ford Motor Co 6.5 Pfd |
No change
125
|
$3,125,000 | 0.00% |
| Duke Energy Corp 5.75 Pfd |
No change
125
|
$3,122,000 | 0.00% |
| Sylvamo Corp |
No change
44
|
$3,018,000 | 0.00% |
| Fifth Third Bancorp 4.95 Pfd |
No change
150
|
$2,919,000 | 0.00% |
| Ishares Barclays Agg Bond |
No change
30
|
$2,912,000 | 0.00% |
| Carnival Corp. |
No change
155
|
$2,902,000 | 0.00% |
| Nuveen Preferred & Income Opportunities |
Closed
395
|
$2,840,000 | |
| Oatly Group AB |
Opened
3,000
|
$2,820,000 | 0.00% |
| Organon & Company |
97.97%
135
|
$2,794,000 | 0.00% |
| Rithm Capital Corp |
Closed
250
|
$2,790,000 | |
| Bank Of America Corp 5 Pfd |
No change
125
|
$2,741,000 | 0.00% |
| Reaves Utility Income |
Opened
100
|
$2,732,000 | 0.00% |
| Brookfield Oaktree Hldgs |
No change
125
|
$2,721,000 | 0.00% |
| Jpmorgan Chase & Co 4.75 Pfd |
No change
125
|
$2,648,000 | 0.00% |
| Haleon Plc Adr |
No change
316
|
$2,610,000 | 0.00% |
| American Tower Corp. |
No change
13
|
$2,527,000 | 0.00% |
| BXP Inc. |
No change
41
|
$2,524,000 | 0.00% |
| DaVita Inc |
No change
18
|
$2,494,000 | 0.00% |
| Truist Financial Corp 4.75 Pfd |
No change
125
|
$2,488,000 | 0.00% |
| Woodside Energy Group Ltd |
No change
130
|
$2,445,000 | 0.00% |
| Aflac Inc. |
No change
27
|
$2,411,000 | 0.00% |
| Corporate Office Property |
No change
95
|
$2,378,000 | 0.00% |
| Wells Fargo & Co 5.625 Pfd |
No change
100
|
$2,356,000 | 0.00% |
| CMS Energy Corporation |
No change
39
|
$2,322,000 | 0.00% |
| Dover Corp. |
No change
12
|
$2,165,000 | 0.00% |
| Akamai Technologies Inc |
No change
22
|
$1,982,000 | 0.00% |
| Netapp Inc |
No change
15
|
$1,932,000 | 0.00% |
| Prudential Financial, Inc. |
No change
16
|
$1,875,000 | 0.00% |
| Smallcap World Fd Inc |
Closed
27
|
$1,839,000 | |
| Masterbrand Inc. |
No change
123
|
$1,806,000 | 0.00% |
| Newell Rubbermaid Inc |
No change
279
|
$1,788,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
13
|
$1,779,000 | 0.00% |
| Wabtec Corp |
No change
11
|
$1,739,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
27
|
$1,702,000 | 0.00% |
| Sandoz Group Ag Adr |
No change
46
|
$1,666,000 | 0.00% |
| Plug Power Inc |
No change
700
|
$1,631,000 | 0.00% |
| nVent Electric plc |
No change
21
|
$1,609,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
78
|
$1,529,000 | 0.00% |
| NGL Energy Partners LP |
Opened
300
|
$1,518,000 | 0.00% |
| Brookfield Corp |
Closed
36
|
$1,507,000 | |
| Nutrien Ltd |
No change
29
|
$1,476,000 | 0.00% |
| Gabelli Healthcare & Wellness Tr |
Opened
152
|
$1,456,000 | 0.00% |
| Cognizant Technology Cl A |
No change
21
|
$1,428,000 | 0.00% |
| Intl Flavors & Fragrances |
No change
15
|
$1,428,000 | 0.00% |
| Frontline Plc |
No change
55
|
$1,417,000 | 0.00% |
| Accelleron Industries Ag |
No change
36
|
$1,410,000 | 0.00% |
| Jm Smucker Co |
No change
12
|
$1,308,000 | 0.00% |
| Diversified Healthcare Trust |
Closed
500
|
$1,230,000 | |
| WestRock Co |
No change
23
|
$1,156,000 | 0.00% |
| AdvanSix Inc |
No change
49
|
$1,123,000 | 0.00% |
| Vornado Realty Trust |
No change
40
|
$1,052,000 | 0.00% |
| Garrett Motion Inc |
No change
116
|
$996,000 | 0.00% |
| Vontier Corporation |
No change
26
|
$993,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
12
|
$959,000 | 0.00% |
| Sony Corp Spons Adr |
No change
10
|
$850,000 | 0.00% |
| Ch Robinson Worldwide Inc |
No change
9
|
$793,000 | 0.00% |
| Chemours Company |
No change
29
|
$655,000 | 0.00% |
| Grail Inc. |
Opened
32
|
$492,000 | 0.00% |
| Science Applications Int |
No change
4
|
$470,000 | 0.00% |
| Adient plc |
No change
18
|
$445,000 | 0.00% |
| TripAdvisor Inc. |
No change
24
|
$427,000 | 0.00% |
| Brookfield Property 6.5 Pfd |
Closed
26
|
$390,000 | |
| Brookfield Asset Managmt Ltd |
Closed
9
|
$378,000 | |
| Urban Edge Properties |
No change
20
|
$369,000 | 0.00% |
| Ingevity Corp |
No change
7
|
$306,000 | 0.00% |
| JBG SMITH Properties |
No change
20
|
$305,000 | 0.00% |
| American Intl Group |
No change
4
|
$297,000 | 0.00% |
| Four Corners Property Trust Inc |
No change
12
|
$296,000 | 0.00% |
| Avanos Medical Inc |
No change
11
|
$219,000 | 0.00% |
| RMR Group Inc (The) |
No change
7
|
$158,000 | 0.00% |
| Zimvie Inc. |
No change
7
|
$128,000 | 0.00% |
| Occidental Petroleum Corp Warrants |
No change
3
|
$123,000 | 0.00% |
| Net Lease Office Property |
Closed
4
|
$95,000 | |
| Office Properties Income Trust |
No change
25
|
$51,000 | 0.00% |
| Embecta Corp |
No change
3
|
$38,000 | 0.00% |
| Orion Office REIT Inc. |
75.00%
10
|
$36,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 461 holdings | |||
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