Baker Tilly Wealth Management 13F annual report

Baker Tilly Wealth Management is an investment fund managing more than $238 billion ran by Barbara Olson. There are currently 237 companies in Mrs. Olson’s portfolio. The largest investments include Vanguard Index Fds and Microsoft, together worth $31.8 billion.

$238 billion Assets Under Management (AUM)

As of 11th July 2024, Baker Tilly Wealth Management’s top holding is 49,629 shares of Vanguard Index Fds currently worth over $22.6 billion and making up 9.5% of the portfolio value. In addition, the fund holds 20,590 shares of Microsoft worth $9.2 billion, whose value grew 12.6% in the past six months. The third-largest holding is Apple Inc worth $8.44 billion and the next is Ishares Tr worth $20.9 billion, with 256,179 shares owned.

Currently, Baker Tilly Wealth Management's portfolio is worth at least $238 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 Baker Tilly Wealth Management

The Baker Tilly Wealth Management office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Barbara Olson serves as the Chief Compliance Officer at Baker Tilly Wealth Management.

Recent trades

In the most recent 13F filing, Baker Tilly Wealth Management revealed that it had opened a new position in MSCI Inc and bought 809 shares worth $390 million. This means they effectively own approximately 0.1% of the company. MSCI Inc makes up 2.5% of the fund's Finance sector allocation and has grown its share price by 0.2% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 33 additional shares. This makes their stake in Vanguard Index Fds total 49,629 shares worth $22.6 billion.

On the other hand, there are companies that Baker Tilly Wealth Management is getting rid of from its portfolio. Baker Tilly Wealth Management closed its position in Snowflake on 18th July 2024. It sold the previously owned 178,585 shares for $28.9 billion. Barbara Olson also disclosed a decreased stake in Microsoft by 0.6%. This leaves the value of the investment at $9.2 billion and 20,590 shares.

One of the smallest hedge funds

The two most similar investment funds to Baker Tilly Wealth Management are Prudent Investors Network, Inc and Atlas Private Wealth Management. They manage $238 billion and $238 billion respectively.


Barbara Olson investment strategy

Baker Tilly Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.5% of the total portfolio value. The fund focuses on investments in the United States as 55.3% 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 55% of the total holdings value. On the other hand, small-cap stocks make up only 3.4% of the portfolio. The average market cap of the portfolio companies is close to $132 billion.

The complete list of Baker Tilly Wealth Management trades based on 13F SEC filings

These positions were updated on July 18th 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
Snowflake Inc.
Closed
178,585
$28,859,336,000
Vanguard Index Fds
0.07%
49,629
$22,574,462,000 9.48%
Microsoft Corporation
57.01%
20,590
$9,202,889,000 3.87%
Apple Inc
43.96%
40,076
$8,440,902,000 3.55%
Ishares Tr
26.67%
256,179
$20,859,133,000 8.76%
NVIDIA Corp
657.24%
52,825
$6,525,969,000 2.74%
Amazon.com Inc.
62.87%
30,657
$5,924,471,000 2.49%
Alphabet Inc
58.03%
37,647
$6,871,856,000 2.89%
Spdr Gold Tr
0.56%
20,449
$4,396,739,000 1.85%
Berkshire Hathaway Inc.
36.49%
9,681
$3,938,256,000 1.65%
Meta Platforms Inc
31.22%
6,072
$3,061,800,000 1.29%
Visa Inc
56.61%
11,203
$2,940,431,000 1.24%
Spdr Ser Tr
37.95%
145,425
$8,305,650,000 3.49%
JPMorgan Chase & Co.
31.97%
12,585
$2,545,344,000 1.07%
J P Morgan Exchange Traded F
78.52%
91,474
$4,661,583,000 1.96%
World Gold Tr
31.58%
52,290
$2,410,046,000 1.01%
Netflix Inc.
66.25%
3,270
$2,206,858,000 0.93%
Oracle Corp.
50.00%
15,285
$2,158,218,000 0.91%
Exxon Mobil Corp.
5.90%
18,280
$2,104,391,000 0.88%
Schwab Charles Family Fd
13.60%
1,993,868
$1,993,868,000 0.84%
VanEck ETF Trust
Closed
36,436
$1,904,145,000
Novo-nordisk A S
66.95%
13,191
$1,882,883,000 0.79%
Tesla Inc
33.80%
9,138
$1,808,227,000 0.76%
Merck & Co Inc
45.54%
14,070
$1,741,847,000 0.73%
American Centy Etf Tr
Closed
18,041
$1,690,622,000
Salesforce Inc
64.75%
6,283
$1,615,375,000 0.68%
Simplify Exchange Traded Fun
Closed
59,619
$1,579,307,000
Boeing Co.
16.02%
8,660
$1,576,207,000 0.66%
Procter And Gamble Co
54.29%
8,675
$1,430,619,000 0.60%
Broadcom Inc.
30.91%
874
$1,403,375,000 0.59%
Disney Walt Co
55.98%
14,106
$1,400,560,000 0.59%
Sempra
17.02%
18,317
$1,393,214,000 0.59%
Qualcomm, Inc.
55.92%
6,916
$1,377,614,000 0.58%
Eli Lilly & Co
61.19%
1,406
$1,272,680,000 0.53%
RTX Corp
71.80%
12,639
$1,268,859,000 0.53%
Johnson & Johnson
59.02%
8,155
$1,191,914,000 0.50%
Becton Dickinson & Co.
58.38%
5,094
$1,190,458,000 0.50%
Home Depot, Inc.
48.94%
3,456
$1,189,685,000 0.50%
Williams Cos Inc
33.04%
27,818
$1,182,285,000 0.50%
Northrop Grumman Corp.
5.75%
2,657
$1,158,167,000 0.49%
Bank America Corp
59.46%
28,874
$1,148,334,000 0.48%
Schwab Strategic Tr
6.60%
27,067
$2,048,832,000 0.86%
Unitedhealth Group Inc
59.53%
2,061
$1,049,585,000 0.44%
Comcast Corp New
53.49%
26,646
$1,043,443,000 0.44%
Coca-Cola Co
60.91%
16,242
$1,033,801,000 0.43%
Starbucks Corp.
46.21%
13,139
$1,022,879,000 0.43%
Autodesk Inc.
67.22%
4,026
$996,234,000 0.42%
Caterpillar Inc.
32.49%
2,973
$990,306,000 0.42%
Lowes Cos Inc
44.60%
4,410
$972,229,000 0.41%
Linde Plc.
20.41%
2,200
$965,450,000 0.41%
Adobe Inc
74.73%
1,714
$952,196,000 0.40%
Mastercard Incorporated
72.19%
2,150
$948,634,000 0.40%
Thermo Fisher Scientific Inc.
68.85%
1,705
$942,880,000 0.40%
Dimensional Etf Trust
7.71%
59,508
$2,439,760,000 1.02%
Entergy Corp.
Closed
8,696
$918,993,000
Vulcan Matls Co
1.70%
3,691
$917,958,000 0.39%
Wells Fargo Co New
67.86%
15,268
$906,767,000 0.38%
Accenture Plc Ireland
70.67%
2,946
$893,846,000 0.38%
Verizon Communications Inc
68.61%
21,627
$891,897,000 0.37%
Vertex Pharmaceuticals, Inc.
31.79%
1,888
$884,943,000 0.37%
Spdr Index Shs Fds
15.05%
37,739
$1,357,033,000 0.57%
Abbvie Inc
55.73%
5,052
$866,565,000 0.36%
Spdr S&p 500 Etf Tr
89.23%
1,565
$851,643,000 0.36%
Hilton Worldwide Holdings Inc
0.65%
3,869
$844,235,000 0.35%
Sap SE
38.65%
4,112
$829,432,000 0.35%
American Elec Pwr Co Inc
Closed
9,604
$826,904,000
Shopify Inc
5.09%
12,394
$818,624,000 0.34%
Enbridge Inc
58.29%
22,986
$818,072,000 0.34%
Ishares Tr
Closed
100,773
$7,478,544,000
Apollo Global Mgmt Inc
10.64%
6,851
$808,843,000 0.34%
General Mls Inc
Closed
11,492
$804,095,000
Pepsico Inc
69.92%
4,850
$799,885,000 0.34%
3M Co.
Closed
7,525
$798,177,000
Vanguard Scottsdale Fds
22.10%
9,919
$792,826,000 0.33%
Emcor Group, Inc.
Closed
2,262
$792,152,000
Lyondellbasell Industries N
Closed
7,666
$784,078,000
Philip Morris International Inc
58.05%
7,661
$776,239,000 0.33%
Chevron Corp.
55.24%
4,929
$771,040,000 0.32%
Waste Mgmt Inc Del
66.70%
3,608
$769,763,000 0.32%
Deckers Outdoor Corp.
Closed
816
$768,068,000
Cisco Sys Inc
75.43%
15,971
$758,764,000 0.32%
American Tower Corp.
19.65%
3,896
$757,231,000 0.32%
Capital Group Core Equity Et
21.22%
22,665
$730,946,000 0.31%
ServiceNow Inc
76.17%
924
$726,883,000 0.31%
Cooper Cos Inc
Closed
7,035
$713,771,000
Zoetis Inc
71.78%
4,113
$713,054,000 0.30%
MetLife, Inc.
39.24%
10,150
$712,454,000 0.30%
ServisFirst Bancshares Inc
Closed
10,632
$705,540,000
Monolithic Pwr Sys Inc
Closed
1,040
$704,517,000
Lennar Corp.
Closed
4,071
$700,131,000
Saia Inc.
Closed
1,177
$688,545,000
Entegris Inc
Closed
4,838
$679,933,000
Crane Co
Closed
4,987
$673,893,000
Royal Gold, Inc.
Closed
5,509
$671,051,000
Union Pac Corp
5.01%
2,955
$668,641,000 0.28%
Qualys Inc
Closed
4,002
$667,814,000
Pool Corporation
Closed
1,621
$654,074,000
Transdigm Group Incorporated
3.04%
511
$652,859,000 0.27%
Shell Plc
Closed
9,636
$646,000,000
Teledyne Technologies Inc
Closed
1,502
$644,839,000
Heico Corp.
11.29%
3,621
$642,806,000 0.27%
Monster Beverage Corp.
32.50%
12,834
$641,058,000 0.27%
Fox Factory Hldg Corp
Closed
12,291
$639,992,000
Us Bancorp Del
Closed
14,288
$638,674,000
Abbott Labs
78.32%
6,116
$635,503,000 0.27%
Workday Inc
63.77%
2,839
$634,687,000 0.27%
Dream Finders Homes, Inc.
Closed
14,405
$629,931,000
Laboratory Corp Amer Hldgs
Closed
2,883
$629,820,000
Regeneron Pharmaceuticals, Inc.
41.90%
599
$629,567,000 0.26%
Walmart Inc
75.81%
9,294
$629,297,000 0.26%
Medtronic Plc
76.85%
7,921
$623,462,000 0.26%
Biogen Inc
Closed
2,851
$614,761,000
Baxter International Inc.
Closed
14,258
$609,387,000
nVent Electric plc
Closed
7,990
$602,446,000
Brookfield Corp
61.81%
14,488
$601,832,000 0.25%
Ball Corp.
Closed
8,847
$595,934,000
Travelers Companies Inc.
4.96%
2,858
$581,080,000 0.24%
Pfizer Inc.
Closed
20,681
$573,891,000
T-Mobile US Inc
7.28%
3,236
$570,187,000 0.24%
Championx Corporation
Closed
15,753
$565,375,000
Oreilly Automotive Inc
4.12%
531
$560,768,000 0.24%
Freeport-McMoRan Inc
54.90%
11,504
$559,080,000 0.23%
Texas Instrs Inc
28.50%
2,857
$555,700,000 0.23%
Cigna Group (The)
49.09%
1,680
$555,358,000 0.23%
American Intl Group Inc
45.46%
7,460
$553,799,000 0.23%
Fox Corporation
Closed
17,677
$552,760,000
KKR & Co. Inc
2.06%
5,244
$551,929,000 0.23%
Cintas Corporation
Closed
786
$540,006,000
Valvoline Inc
Closed
12,092
$538,940,000
Avery Dennison Corp.
Closed
2,408
$537,586,000
Capital Group Dividend Value
Closed
16,405
$533,163,000
Watts Water Technologies, Inc.
Closed
2,489
$529,037,000
Astrazeneca plc
31.26%
6,760
$527,190,000 0.22%
Align Technology, Inc.
Closed
1,600
$524,672,000
Conocophillips
65.29%
4,584
$524,318,000 0.22%
General Mtrs Co
28.67%
11,192
$519,985,000 0.22%
Spdr Ser Tr
Closed
21,869
$1,835,565,000
Factset Resh Sys Inc
62.18%
1,252
$511,187,000 0.21%
Unilever plc
73.92%
9,283
$510,472,000 0.21%
Palantir Technologies Inc.
0.06%
20,111
$509,412,000 0.21%
Hologic, Inc.
Closed
6,444
$502,374,000
International Business Machs
55.87%
2,879
$497,971,000 0.21%
Booz Allen Hamilton Hldg Cor
Closed
3,353
$497,719,000
CVS Health Corp
51.89%
8,403
$496,271,000 0.21%
Gartner, Inc.
64.69%
1,099
$493,517,000 0.21%
Bruker Corp
Closed
5,248
$492,997,000
Teradata Corp
Closed
12,611
$487,667,000
Manulife Finl Corp
35.45%
18,247
$485,735,000 0.20%
Brown & Brown, Inc.
45.92%
5,378
$480,866,000 0.20%
Raymond James Finl Inc
Closed
3,741
$480,419,000
Air Prods & Chems Inc
49.52%
1,848
$476,876,000 0.20%
Steris Plc
Closed
2,121
$476,843,000
Aspen Technology Inc
Closed
2,227
$474,975,000
DoubleVerify Holdings, Inc.
Closed
13,458
$473,183,000
AMGEN Inc.
48.95%
1,504
$469,925,000 0.20%
Mettler-Toledo International, Inc.
Closed
349
$464,620,000
Costco Whsl Corp New
51.98%
546
$464,367,000 0.20%
Diageo plc
54.51%
3,680
$463,931,000 0.19%
Corning, Inc.
55.00%
11,934
$463,636,000 0.19%
Pioneer Nat Res Co
Closed
1,763
$462,805,000
Charles Riv Labs Intl Inc
Closed
1,693
$458,718,000
Jabil Inc
Closed
3,410
$456,770,000
Interactive Brokers Group In
Closed
4,074
$455,107,000
Gilead Sciences, Inc.
62.09%
6,621
$454,295,000 0.19%
Lam Research Corp.
27.40%
424
$451,496,000 0.19%
Bjs Whsl Club Hldgs Inc
Closed
5,919
$447,772,000
Ollies Bargain Outlet Hldgs
Closed
5,627
$447,740,000
Altria Group Inc.
Closed
10,226
$446,058,000
Endava plc
Closed
11,656
$443,394,000
Avalonbay Cmntys Inc
4.12%
2,140
$442,665,000 0.19%
Copart, Inc.
53.64%
8,133
$440,483,000 0.19%
Alcon Ag
Closed
5,284
$440,104,000
U.S. Physical Therapy, Inc.
Closed
3,890
$439,064,000
Capital Group Growth Etf
36.22%
13,205
$434,312,000 0.18%
Airbnb, Inc.
79.65%
2,862
$433,965,000 0.18%
Nike, Inc.
78.08%
5,691
$428,949,000 0.18%
Vanguard Star Fds
2.56%
7,078
$426,803,000 0.18%
Intuitive Surgical Inc
36.95%
952
$423,497,000 0.18%
Capital One Finl Corp
22.24%
3,035
$420,252,000 0.18%
Keysight Technologies Inc
Closed
2,677
$418,629,000
Resmed Inc.
Closed
2,113
$418,437,000
Roper Technologies Inc
49.73%
740
$417,125,000 0.18%
Church & Dwight Co., Inc.
67.85%
4,015
$416,275,000 0.17%
Mcdonalds Corp
65.42%
1,631
$415,644,000 0.17%
Haleon Plc
20.29%
49,318
$407,367,000 0.17%
Morgan Stanley
60.42%
4,170
$405,282,000 0.17%
Firstenergy Corp.
58.04%
10,584
$405,050,000 0.17%
PG&E Corp.
59.80%
23,126
$403,780,000 0.17%
Ryan Specialty Holdings Inc
75.11%
6,923
$400,911,000 0.17%
Asml Holding N V
59.08%
392
$400,910,000 0.17%
Paycom Software Inc
Closed
1,990
$396,030,000
Marathon Pete Corp
56.07%
2,275
$394,667,000 0.17%
MSCI Inc
Opened
809
$389,753,000 0.16%
Yum Brands Inc.
24.05%
2,927
$387,765,000 0.16%
Novartis AG
32.77%
3,636
$387,089,000 0.16%
Take-two Interactive Softwar
Closed
2,591
$384,738,000
Biomarin Pharmaceutical Inc.
Closed
4,383
$382,811,000
BlackLine Inc
Closed
5,926
$382,701,000
Sprott Physical Silver Tr
No change
38,521
$382,514,000 0.16%
Willscot Mobil Mini Hldng Co
Closed
8,205
$381,533,000
Parker-Hannifin Corp.
Closed
686
$381,272,000
Costar Group, Inc.
5.76%
5,133
$380,561,000 0.16%
Expeditors Intl Wash Inc
34.37%
3,044
$379,907,000 0.16%
Fabrinet
Closed
1,985
$375,205,000
CRH Plc
Closed
4,320
$372,643,000
Pinterest Inc
Opened
8,446
$372,215,000 0.16%
WEC Energy Group Inc
Closed
4,488
$368,555,000
TechnipFMC plc
59.31%
14,045
$367,277,000 0.15%
United Parcel Service, Inc.
51.17%
2,673
$365,742,000 0.15%
Snap-on, Inc.
Closed
1,217
$360,500,000
BondBloxx ETF Trust
84.43%
7,126
$358,295,000 0.15%
Taiwan Semiconductor Mfg Ltd
40.99%
2,046
$355,615,000 0.15%
American Airls Group Inc
Closed
23,096
$354,524,000
Ameriprise Finl Inc
42.51%
829
$354,141,000 0.15%
Applied Matls Inc
51.23%
1,486
$350,681,000 0.15%
Citigroup Inc
60.09%
5,525
$350,636,000 0.15%
AES Corp.
55.72%
19,909
$349,801,000 0.15%
Revolve Group Inc
Closed
16,486
$349,009,000
Ppg Inds Inc
9.30%
2,749
$346,041,000 0.15%
Vici Pptys Inc
No change
11,975
$342,964,000 0.14%
Bristol-Myers Squibb Co.
52.99%
8,163
$339,009,000 0.14%
West Pharmaceutical Svsc Inc
74.22%
1,014
$334,001,000 0.14%
Edison Intl
4.12%
4,650
$333,924,000 0.14%
CSX Corp.
26.26%
9,947
$332,727,000 0.14%
Public Storage Oper Co
9.27%
1,155
$332,348,000 0.14%
Goosehead Ins Inc
Closed
4,983
$331,967,000
Palo Alto Networks Inc
57.06%
976
$330,874,000 0.14%
Colgate-Palmolive Co.
49.35%
3,407
$330,615,000 0.14%
GE Aerospace
23.83%
2,065
$328,296,000 0.14%
Perficient Inc.
Closed
5,828
$328,058,000
Definitive Healthcare Corp
0.44%
59,623
$325,542,000 0.14%
Schwab Charles Corp
60.42%
4,375
$322,394,000 0.14%
Novanta Inc
Closed
1,843
$322,101,000
American Wtr Wks Co Inc New
16.07%
2,492
$321,867,000 0.14%
Dominos Pizza Inc
17.81%
623
$321,715,000 0.14%
Dimensional Etf Trust
Closed
5,630
$320,786,000
Morningstar Inc
72.63%
1,084
$320,701,000 0.13%
Dorchester Minerals LP
2.37%
10,237
$315,813,000 0.13%
AAON Inc.
73.82%
3,589
$313,104,000 0.13%
Markel Group Inc
5.32%
198
$311,981,000 0.13%
General Dynamics Corp.
78.36%
1,071
$310,866,000 0.13%
Simon Ppty Group Inc New
68.43%
2,043
$310,127,000 0.13%
Ametek Inc
Closed
1,693
$309,650,000
Blackrock Inc.
18.30%
393
$309,417,000 0.13%
Dynatrace Inc
Closed
6,660
$309,290,000
Deere & Co.
40.22%
819
$306,021,000 0.13%
First Tr Exchng Traded Fd Vi
Closed
7,000
$302,540,000
First Tr Exchng Traded Fd Vi
5.83%
6,460
$297,548,000 0.12%
Kroger Co.
Closed
5,199
$297,019,000
Block Inc
27.47%
4,581
$295,429,000 0.12%
Sei Invts Co
32.48%
4,521
$292,444,000 0.12%
Wisdomtree Tr
Closed
3,837
$292,341,000
Planet Fitness Inc
No change
3,942
$290,092,000 0.12%
Putnam ETF Trust
No change
7,955
$288,767,000 0.12%
Honeywell International Inc
Closed
1,402
$287,761,000
Quanta Svcs Inc
71.72%
1,128
$286,614,000 0.12%
National Resh Corp
Closed
7,212
$285,667,000
Kimberly-Clark Corp.
Closed
2,208
$285,605,000
Verisk Analytics Inc
15.64%
1,057
$284,923,000 0.12%
Vicor Corp.
0.15%
8,491
$281,562,000 0.12%
Ares Management Corp
41.07%
2,089
$278,448,000 0.12%
Thomson-Reuters Corp
Closed
1,781
$277,533,000
Walgreens Boots Alliance Inc
Closed
12,722
$275,940,000
Grainger W W Inc
21.59%
305
$275,183,000 0.12%
Schwab Strategic Tr
Closed
5,977
$274,953,000
Microchip Technology, Inc.
27.27%
3,000
$274,456,000 0.12%
Delta Air Lines, Inc.
Closed
5,723
$273,960,000
MediaAlpha, Inc.
Closed
13,354
$272,021,000
Constellation Brands, Inc.
62.86%
1,056
$271,688,000 0.11%
Uber Technologies Inc
14.55%
3,719
$270,297,000 0.11%
Duke Energy Corp.
82.01%
2,694
$270,020,000 0.11%
Oneok Inc.
49.07%
3,302
$269,278,000 0.11%
Tapestry Inc
Closed
5,662
$268,832,000
VanEck ETF Trust
No change
7,921
$268,760,000 0.11%
Ishares Inc
Closed
5,187
$267,670,000
Humana Inc.
60.92%
710
$265,292,000 0.11%
Ulta Beauty Inc
71.28%
681
$262,777,000 0.11%
AT&T Inc.
71.83%
13,743
$262,629,000 0.11%
Arch Cap Group Ltd
7.78%
2,603
$262,617,000 0.11%
Realty Income Corp.
Closed
4,853
$262,536,000
Invesco Exchange Traded Fd T
Closed
11,575
$260,206,000
Canadian Pacific Kansas City
42.46%
3,300
$259,809,000 0.11%
Alibaba Group Hldg Ltd
Closed
3,561
$257,674,000
Amdocs Ltd
Closed
2,826
$255,386,000
Ecolab, Inc.
Closed
1,101
$254,221,000
Price T Rowe Group Inc
Closed
2,084
$254,081,000
Insulet Corporation
47.09%
1,254
$253,057,000 0.11%
DTE Energy Co.
6.26%
2,276
$252,659,000 0.11%
Fair Isaac Corp.
Opened
168
$250,095,000 0.11%
Tyler Technologies, Inc.
1.98%
496
$249,379,000 0.10%
Synopsys, Inc.
60.84%
419
$249,330,000 0.10%
Progressive Corp.
17.81%
1,200
$249,256,000 0.10%
Pnc Finl Svcs Group Inc
33.43%
1,591
$247,369,000 0.10%
Darden Restaurants, Inc.
68.86%
1,628
$246,349,000 0.10%
Automatic Data Processing In
51.58%
1,025
$244,657,000 0.10%
CBRE Group Inc
9.49%
2,738
$243,983,000 0.10%
Exelon Corp.
Closed
6,473
$243,191,000
Blackstone Inc
Closed
1,849
$242,903,000
Lockheed Martin Corp.
73.40%
514
$240,089,000 0.10%
Live Nation Entertainment In
5.42%
2,527
$236,881,000 0.10%
Xylem Inc
Closed
1,829
$236,380,000
Illumina Inc
32.74%
2,262
$236,108,000 0.10%
Valero Energy Corp.
43.11%
1,506
$236,081,000 0.10%
American Express Co.
76.92%
1,016
$235,255,000 0.10%
Okta Inc
Closed
2,243
$234,663,000
Prologis Inc
Closed
1,795
$233,745,000
Energy Transfer L P
Closed
14,854
$233,653,000
Pimco Calif Mun Income Fd
Closed
24,946
$233,495,000
Wisdomtree Tr
43.98%
3,286
$232,751,000 0.10%
Spdr Index Shs Fds
Closed
7,141
$231,940,000
Exact Sciences Corp.
2.44%
5,471
$231,150,000 0.10%
J P Morgan Exchange Traded F
Closed
3,950
$228,537,000
PayPal Holdings Inc
31.12%
3,927
$227,884,000 0.10%
Ansys Inc.
Closed
656
$227,737,000
Barrick Gold Corp.
67.24%
13,626
$227,282,000 0.10%
Celanese Corp
Closed
1,317
$226,340,000
Agnico Eagle Mines Ltd
86.41%
3,450
$225,630,000 0.09%
Intel Corp.
18.20%
7,279
$225,427,000 0.09%
Republic Svcs Inc
55.41%
1,158
$225,046,000 0.09%
United Rentals, Inc.
67.54%
346
$223,968,000 0.09%
FMC Corp.
64.09%
3,890
$223,870,000 0.09%
Danaher Corp.
36.23%
894
$223,366,000 0.09%
Comfort Sys Usa Inc
Closed
703
$223,350,000
McCormick & Co., Inc.
60.34%
3,127
$221,829,000 0.09%
Rentokil Initial Plc
Closed
7,357
$221,814,000
Micron Technology Inc.
Opened
1,677
$220,641,000 0.09%
Best Buy Co. Inc.
Closed
2,676
$219,512,000
Sony Group Corp
62.62%
2,576
$218,831,000 0.09%
Watsco, Inc.
57.73%
470
$217,723,000 0.09%
Sps Comm Inc
79.84%
1,157
$217,701,000 0.09%
Carmax Inc
4.60%
2,959
$217,013,000 0.09%
Kenvue Inc
7.16%
11,923
$216,760,000 0.09%
Vanguard Whitehall Fds
Closed
1,769
$214,031,000
Southwest Airls Co
62.08%
7,473
$213,803,000 0.09%
Cadence Design System Inc
Closed
685
$213,227,000
Spdr Ser Tr
Opened
2,315
$212,471,000 0.09%
C.H. Robinson Worldwide, Inc.
73.76%
2,407
$212,105,000 0.09%
Occidental Pete Corp
82.80%
3,355
$211,487,000 0.09%
Martin Marietta Matls Inc
40.64%
390
$211,314,000 0.09%
Centene Corp.
59.58%
3,155
$209,177,000 0.09%
Argenx Se
Closed
531
$209,065,000
Hershey Company
52.54%
1,132
$208,096,000 0.09%
Mondelez International Inc.
49.36%
3,174
$207,728,000 0.09%
Vanguard Index Fds
Opened
1,221
$206,115,000 0.09%
RELX Plc
45.99%
4,472
$205,175,000 0.09%
Omega Flex Inc
Closed
2,883
$204,491,000
Ross Stores, Inc.
Closed
1,379
$202,384,000
Ishares Tr
Opened
680
$202,327,000 0.08%
Annaly Capital Management In
Closed
10,262
$202,065,000
Ncino, Inc.
65.11%
6,412
$201,657,000 0.08%
Brookfield Infrastructure Corporation
Opened
5,984
$201,421,000 0.08%
Idexx Labs Inc
Closed
373
$201,394,000
Rithm Capital Corp
11.09%
17,635
$192,398,000 0.08%
Olo Inc
Closed
31,785
$174,500,000
Eaton Vance Ltd Duration Inc
No change
15,600
$151,944,000 0.06%
Mitsubishi Ufj Finl Group In
Closed
13,636
$139,496,000
Whitehorse Fin Inc
Closed
11,000
$136,400,000
Lloyds Banking Group plc
Opened
20,397
$55,684,000 0.02%
One Stop Sys Inc
No change
20,000
$48,200,000 0.02%
Holley Inc
68.37%
10,567
$37,830,000 0.02%
Qurate Retail Inc
57.52%
11,191
$7,050,000 0.00%
No transactions found
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