Oppenheimer & Co Inc 13F annual report

Oppenheimer & Co Inc is an investment fund managing more than $5.38 trillion ran by Deborah Kaback. There are currently 1090 companies in Mrs. Kaback’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $496 billion.

$5.38 trillion Assets Under Management (AUM)

As of 6th February 2024, Oppenheimer & Co Inc’s top holding is 717,361 shares of Microsoft currently worth over $270 billion and making up 5.0% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Oppenheimer & Co Inc owns more than approximately 0.1% of the company. In addition, the fund holds 1,172,758 shares of Apple Inc worth $226 billion, whose value fell approximately 0.1% in the past six months. The third-largest holding is Amazon.com worth $90.1 billion and the next is NVIDIA Corp worth $69.4 billion, with 140,046 shares owned.

Currently, Oppenheimer & Co Inc's portfolio is worth at least $5.38 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Oppenheimer & Co Inc

The Oppenheimer & Co Inc office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Deborah Kaback serves as the Managing Director at Oppenheimer & Co Inc.

Recent trades

In the most recent 13F filing, Oppenheimer & Co Inc revealed that it had opened a new position in First Tr Exchng Traded Fd Vi and bought 896,935 shares worth $29.9 billion.

The investment fund also strengthened its position in Costco Whsl Corp New by buying 7,085 additional shares. This makes their stake in Costco Whsl Corp New total 99,383 shares worth $65.6 billion.

On the other hand, there are companies that Oppenheimer & Co Inc is getting rid of from its portfolio. Oppenheimer & Co Inc closed its position in Activision Blizzard Inc on 13th February 2024. It sold the previously owned 132,074 shares for $9.82 million. Deborah Kaback also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $270 billion and 717,361 shares.

One of the largest hedge funds

The two most similar investment funds to Oppenheimer & Co Inc are Compagnie Lombard Odier Scma and Van Lanschot Kempen Investment Management N.v. They manage $5.38 trillion and $5.41 trillion respectively.


Deborah Kaback investment strategy

Oppenheimer & Co Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.7% of the total portfolio value. The fund focuses on investments in the United States as 43.1% 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 1.6% of the portfolio. The average market cap of the portfolio companies is close to $47.9 billion.

The complete list of Oppenheimer & Co Inc trades based on 13F SEC filings

These positions were updated on February 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
1.58%
717,361
$269,756,430,000 5.02%
Apple Inc
8.23%
1,172,758
$225,791,098,000 4.20%
Amazon.com Inc.
6.94%
593,220
$90,133,847,000 1.68%
NVIDIA Corp
30.49%
140,046
$69,353,580,000 1.29%
Berkshire Hathaway Inc.
27.31%
192,478
$72,445,082,000 1.35%
Costco Whsl Corp New
7.68%
99,383
$65,600,731,000 1.22%
Alphabet Inc
2.10%
855,632
$120,042,213,000 2.23%
Jpmorgan Chase Co
1.65%
353,805
$60,182,231,000 1.12%
Meta Platforms Inc
8.62%
146,561
$51,876,732,000 0.96%
Ishares Tr
15.67%
4,102,265
$412,977,617,000 7.68%
Home Depot, Inc.
2.85%
137,515
$47,655,823,000 0.89%
Visa Inc
1.25%
179,614
$46,762,505,000 0.87%
Eli Lilly Co
8.66%
72,686
$42,370,123,000 0.79%
Spdr Sp 500 Etf Tr
19.77%
77,962
$37,056,118,000 0.69%
Broadcom Inc.
17.16%
32,351
$36,111,804,000 0.67%
AMGEN Inc.
19.62%
112,281
$32,339,174,000 0.60%
Unitedhealth Group Inc
7.91%
60,444
$31,821,953,000 0.59%
Quanta Svcs Inc
0.67%
147,205
$31,766,839,000 0.59%
Pacer Fds Tr
765.39%
899,169
$45,707,244,000 0.85%
Johnson Johnson
36.41%
191,004
$29,937,967,000 0.56%
Tesla Inc
0.01%
113,467
$28,194,280,000 0.52%
Pepsico Inc
1.35%
155,547
$26,418,102,000 0.49%
Cisco Sys Inc
14.64%
511,000
$25,815,720,000 0.48%
Walmart Inc
4.54%
163,242
$25,735,101,000 0.48%
Chevron Corp.
14.49%
166,039
$24,766,377,000 0.46%
Vanguard Index Fds
20.55%
393,105
$94,229,675,000 1.75%
Gilead Sciences, Inc.
28.44%
299,030
$24,224,420,000 0.45%
Abbvie Inc
3.64%
155,252
$24,059,402,000 0.45%
Exxon Mobil Corp.
0.40%
230,351
$23,030,493,000 0.43%
Procter And Gamble Co
6.15%
153,737
$22,528,620,000 0.42%
Accenture Plc Ireland
0.06%
62,338
$21,875,028,000 0.41%
Bank America Corp
7.74%
653,827
$27,598,248,000 0.51%
Waste Mgmt Inc Del
7.62%
121,754
$21,806,141,000 0.41%
Merck Co Inc
36.09%
198,275
$21,615,941,000 0.40%
Marathon Pete Corp
32.22%
145,026
$21,516,057,000 0.40%
Goldman Sachs Group, Inc.
0.75%
55,397
$21,370,501,000 0.40%
Advanced Micro Devices Inc.
13.10%
139,758
$20,601,727,000 0.38%
Verizon Communications Inc
17.78%
535,566
$20,190,838,000 0.38%
Qualcomm, Inc.
5.41%
137,811
$19,931,605,000 0.37%
Caterpillar Inc.
3.09%
67,390
$19,925,201,000 0.37%
Carmax Inc
12.58%
258,316
$19,823,170,000 0.37%
First Tr Exchng Traded Fd Vi
Opened
896,935
$29,884,333,000 0.56%
Mastercard Incorporated
9.69%
44,683
$19,057,746,000 0.35%
Starbucks Corp.
7.76%
198,145
$19,023,901,000 0.35%
Lowes Cos Inc
8.80%
84,735
$18,857,774,000 0.35%
Jefferies Finl Group Inc
11.19%
455,962
$18,425,424,000 0.34%
Citigroup Inc
45.76%
350,439
$18,026,582,000 0.34%
Kkr Co Inc
32.97%
215,333
$17,840,339,000 0.33%
Medtronic Plc
12.51%
216,392
$17,826,373,000 0.33%
Eaton Corp Plc
0.93%
73,355
$17,665,351,000 0.33%
Lockheed Martin Corp.
7.93%
38,112
$17,273,883,000 0.32%
Mcdonalds Corp
9.54%
56,397
$16,722,274,000 0.31%
Adobe Inc
27.13%
27,757
$16,559,826,000 0.31%
Marvell Technology Inc
9.69%
271,172
$16,354,383,000 0.30%
Thermo Fisher Scientific Inc.
16.07%
30,627
$16,256,505,000 0.30%
Select Sector Spdr Tr
4.52%
785,135
$69,021,655,000 1.28%
Disney Walt Co
4.69%
173,239
$15,641,749,000 0.29%
Super Micro Computer Inc
17.48%
54,621
$15,526,565,000 0.29%
Blackstone Inc
21.47%
118,299
$15,487,705,000 0.29%
Carlyle Group Inc (The)
5.16%
379,119
$15,426,352,000 0.29%
Spdr Gold Tr
25.98%
79,951
$15,284,233,000 0.28%
Palo Alto Networks Inc
34.90%
51,066
$15,058,342,000 0.28%
Aflac Inc.
13.81%
181,595
$14,981,588,000 0.28%
Pfizer Inc.
23.55%
511,242
$14,718,657,000 0.27%
Oreilly Automotive Inc
0.64%
15,402
$14,633,132,000 0.27%
NextEra Energy Inc
12.60%
240,477
$14,606,573,000 0.27%
Novo-nordisk A S
131.45%
140,068
$14,490,035,000 0.27%
Att Inc
3.88%
846,168
$14,198,699,000 0.26%
Honeywell International Inc
15.63%
67,110
$14,073,638,000 0.26%
Morgan Stanley
4.77%
148,443
$13,842,310,000 0.26%
Blackrock Inc.
20.45%
16,966
$13,772,999,000 0.26%
Conocophillips
55.43%
117,436
$13,630,797,000 0.25%
First Tr Exchange-traded Fd
22.44%
865,308
$53,839,164,000 1.00%
Enterprise Prods Partners L
2.86%
510,269
$13,445,588,000 0.25%
Intel Corp.
26.10%
262,236
$13,177,359,000 0.24%
Enbridge Inc
6.23%
351,344
$12,655,411,000 0.24%
Taiwan Semiconductor Mfg Ltd
3.61%
120,122
$12,492,688,000 0.23%
Emerson Elec Co
85.82%
127,758
$12,434,686,000 0.23%
Eog Res Inc
57.93%
100,298
$12,131,043,000 0.23%
RTX Corp
20.18%
143,211
$12,049,774,000 0.22%
Netflix Inc.
6.67%
24,515
$11,935,863,000 0.22%
Martin Marietta Matls Inc
10.26%
23,890
$11,918,960,000 0.22%
Synopsys, Inc.
30.23%
22,510
$11,590,624,000 0.22%
Abbott Labs
8.76%
103,199
$11,359,114,000 0.21%
Schwab Charles Corp
97.19%
164,081
$11,288,773,000 0.21%
Boeing Co.
28.06%
42,999
$11,208,119,000 0.21%
Fidelity Merrimack Str Tr
Opened
242,755
$11,176,440,000 0.21%
Uber Technologies Inc
46.85%
179,628
$11,059,696,000 0.21%
Canadian Pacific Kansas City
Opened
136,736
$10,810,348,000 0.20%
Dow Inc
98.71%
197,054
$10,806,441,000 0.20%
Zoetis Inc
10.00%
54,681
$10,792,389,000 0.20%
Carrier Global Corporation
9.01%
187,559
$10,775,265,000 0.20%
Texas Instrs Inc
2.14%
63,075
$10,751,765,000 0.20%
Regeneron Pharmaceuticals, Inc.
6.21%
12,128
$10,651,901,000 0.20%
Salesforce Inc
26.20%
40,196
$10,577,175,000 0.20%
Rockwell Automation Inc
6.05%
33,156
$10,294,275,000 0.19%
Proshares Tr
19.81%
1,291,749
$26,252,859,000 0.49%
Coca-Cola Co
8.32%
173,553
$10,227,478,000 0.19%
American Tower Corp.
3.72%
47,222
$10,194,285,000 0.19%
CVS Health Corp
26.95%
128,888
$10,176,996,000 0.19%
Northrop Grumman Corp.
31.56%
21,731
$10,173,150,000 0.19%
Spdr Ser Tr
15.08%
489,855
$38,420,975,000 0.71%
Bristol-Myers Squibb Co.
21.06%
192,330
$9,868,452,000 0.18%
Phillips 66
106.58%
73,831
$9,829,859,000 0.18%
Valmont Inds Inc
2.11%
42,086
$9,827,502,000 0.18%
Union Pac Corp
12.98%
39,607
$9,728,271,000 0.18%
General Dynamics Corp.
13.02%
37,352
$9,699,194,000 0.18%
Invesco Exchange Traded Fd T
Opened
139,032
$11,292,536,000 0.21%
Applied Matls Inc
1.43%
58,631
$9,502,326,000 0.18%
Spdr Dow Jones Indl Average
36.64%
25,185
$9,491,471,000 0.18%
International Business Machs
46.09%
57,564
$9,414,592,000 0.18%
Energy Transfer L P
21.67%
680,888
$9,396,254,000 0.17%
Tjx Cos Inc New
0.62%
99,103
$9,296,852,000 0.17%
Insteel Inds Inc
2.98%
242,521
$9,286,129,000 0.17%
Regal Rexnord Corporation
124.13%
62,601
$9,266,200,000 0.17%
VanEck ETF Trust
7.77%
414,386
$25,566,910,000 0.48%
Vanguard Specialized Funds
7.20%
53,510
$9,118,104,000 0.17%
Crowdstrike Holdings Inc
83.89%
35,193
$8,985,477,000 0.17%
Linde Plc.
Opened
21,569
$8,858,604,000 0.16%
Deere Co
1.53%
22,129
$8,848,723,000 0.16%
American Express Co.
38.38%
47,125
$8,828,398,000 0.16%
Discover Finl Svcs
49.24%
78,469
$8,819,916,000 0.16%
Analog Devices Inc.
16.44%
44,170
$8,770,395,000 0.16%
Automatic Data Processing In
8.25%
37,554
$8,748,955,000 0.16%
Comcast Corp New
25.43%
197,692
$8,668,794,000 0.16%
Xylem Inc
1.10%
75,149
$8,594,040,000 0.16%
Vanguard Scottsdale Fds
7.18%
293,684
$21,391,970,000 0.40%
United Parcel Service, Inc.
14.25%
54,403
$8,553,784,000 0.16%
Allegion plc
7.28%
66,701
$8,450,350,000 0.16%
Weyerhaeuser Co Mtn Be
22.64%
241,855
$8,409,298,000 0.16%
Vanguard Intl Equity Index F
58.38%
276,101
$13,727,488,000 0.26%
Navigator Hldgs Ltd
20.83%
571,276
$8,312,066,000 0.15%
Freeport-McMoRan Inc
19.16%
194,288
$8,270,840,000 0.15%
Dimensional Etf Trust
Opened
157,491
$8,241,504,000 0.15%
Kinder Morgan Inc
12.65%
465,622
$8,213,572,000 0.15%
Occidental Pete Corp
4.28%
137,146
$8,188,988,000 0.15%
Autozone Inc.
19.34%
3,108
$8,036,076,000 0.15%
Duke Energy Corp.
15.87%
82,344
$7,990,662,000 0.15%
Devon Energy Corp.
36.19%
175,982
$7,971,985,000 0.15%
Wesco International, Inc.
Opened
45,803
$7,964,226,000 0.15%
Pioneer Nat Res Co
74.71%
35,277
$7,933,092,000 0.15%
Vanguard Tax-managed Fds
50.11%
165,393
$7,922,325,000 0.15%
Us Bancorp Del
45.97%
181,399
$7,850,949,000 0.15%
Altria Group Inc.
13.91%
191,109
$7,709,337,000 0.14%
Generac Holdings Inc
105.25%
59,500
$7,689,780,000 0.14%
Vanguard Bd Index Fds
55.22%
171,249
$12,992,368,000 0.24%
Newmont Corp
40.24%
184,604
$7,640,760,000 0.14%
T-Mobile US, Inc.
4.40%
47,601
$7,631,868,000 0.14%
Chemed Corp.
12.72%
13,042
$7,626,310,000 0.14%
Diamondback Energy Inc
388.96%
48,852
$7,575,968,000 0.14%
Nike, Inc.
30.35%
69,076
$7,499,581,000 0.14%
Mercer International Inc.
340.67%
789,018
$7,479,891,000 0.14%
Encompass Health Corp
20.50%
111,921
$7,467,369,000 0.14%
Vanguard World Fds
19.68%
87,150
$18,349,732,000 0.34%
Innovative Indl Pptys Inc
102.78%
72,016
$7,260,653,000 0.13%
Air Prods Chems Inc
18.14%
26,295
$7,199,571,000 0.13%
West Fraser Timber Co Ltd
14.92%
83,705
$7,163,474,000 0.13%
L3Harris Technologies Inc
3.61%
33,691
$7,095,998,000 0.13%
Schwab Strategic Tr
84.55%
273,985
$15,835,738,000 0.29%
Price T Rowe Group Inc
29.40%
65,122
$7,012,988,000 0.13%
Intuit Inc
3.16%
11,187
$6,992,211,000 0.13%
Global Pmts Inc
2.88%
54,220
$6,885,940,000 0.13%
Quest Diagnostics, Inc.
18.35%
49,874
$6,876,627,000 0.13%
CSX Corp.
1.00%
197,615
$6,851,312,000 0.13%
CME Group Inc
20.76%
32,188
$6,778,793,000 0.13%
Regions Financial Corp.
85.04%
348,122
$6,746,604,000 0.13%
Universal Display Corp.
1.36%
35,131
$6,719,155,000 0.12%
Blue Owl Capital Corporation
0.11%
454,719
$6,711,652,000 0.12%
Public Svc Enterprise Grp In
6.39%
109,516
$6,696,903,000 0.12%
Ball Corp.
60.75%
116,092
$6,677,612,000 0.12%
Philip Morris International Inc
7.67%
70,512
$6,633,769,000 0.12%
Keysight Technologies Inc
64.22%
41,344
$6,577,417,000 0.12%
Ishares Tr
Opened
265,421
$18,202,325,000 0.34%
First Tr Value Line Divid In
1.56%
161,334
$6,543,707,000 0.12%
KLA Corp.
150.93%
11,244
$6,536,137,000 0.12%
Target Corp
24.16%
45,879
$6,534,087,000 0.12%
Ares Capital Corp
4.91%
325,203
$6,513,816,000 0.12%
Gxo Logistics Incorporated
10.64%
104,679
$6,402,168,000 0.12%
Invesco Exchange Traded Fd T
94.86%
235,902
$15,968,432,000 0.30%
Becton Dickinson Co
13.29%
25,552
$6,230,344,000 0.12%
Jacobs Solutions Inc
3.49%
47,389
$6,151,092,000 0.11%
Stag Indl Inc
7.07%
155,422
$6,101,868,000 0.11%
Cleveland-Cliffs Inc
13.58%
293,111
$5,985,327,000 0.11%
Stryker Corp.
5.65%
19,930
$5,968,238,000 0.11%
J P Morgan Exchange Traded F
10.73%
167,207
$8,901,785,000 0.17%
Illumina Inc
32.13%
41,784
$5,818,004,000 0.11%
UBS Group AG
975.98%
186,500
$5,762,850,000 0.11%
Simon Ppty Group Inc New
2.79%
40,215
$5,736,268,000 0.11%
XPO Inc
41.76%
65,455
$5,733,203,000 0.11%
Lululemon Athletica inc.
23.62%
11,186
$5,719,290,000 0.11%
Chubb Limited
32.99%
25,076
$5,667,176,000 0.11%
Darling Ingredients Inc
24.28%
113,056
$5,634,711,000 0.10%
Schlumberger Ltd.
76.18%
108,220
$5,631,769,000 0.10%
Prologis Inc
29.82%
40,727
$5,428,909,000 0.10%
First Tr Exch Traded Fd Iii
330.12%
335,222
$6,022,067,000 0.11%
First Tr Exchange Traded Fd
6.48%
273,449
$19,459,366,000 0.36%
Pulte Group Inc
4.50%
52,126
$5,380,446,000 0.10%
First Tr Exchng Traded Fd Vi
36.62%
237,724
$6,833,949,000 0.13%
Danaher Corp.
0.93%
23,120
$5,348,581,000 0.10%
Antero Midstream Corp
13.94%
426,307
$5,341,627,000 0.10%
Commerce Bancshares, Inc.
9.95%
98,774
$5,275,519,000 0.10%
Telefonaktiebolaget Lm Erics
633.90%
835,784
$5,265,439,000 0.10%
The Southern Co.
29.42%
74,422
$5,218,471,000 0.10%
Spdr Ser Tr
Opened
140,367
$6,262,871,000 0.12%
Highland Opportunities
28.73%
674,116
$5,183,952,000 0.10%
Snap-on, Inc.
10.71%
17,695
$5,111,024,000 0.10%
Hershey Company
83.09%
27,310
$5,091,676,000 0.09%
Evergy Inc
1.38%
97,521
$5,090,596,000 0.09%
Johnson Ctls Intl Plc
17.75%
87,507
$5,043,903,000 0.09%
Crown Castle Inc
56.24%
43,645
$5,027,468,000 0.09%
Restaurant Brands International Inc
9.29%
63,877
$4,990,710,000 0.09%
Boston Scientific Corp.
64.79%
85,373
$4,935,413,000 0.09%
Bunge Global SA
Opened
48,776
$4,923,937,000 0.09%
Hannon Armstrong Sust Infr C
26.43%
177,104
$4,884,528,000 0.09%
PayPal Holdings Inc
6.09%
79,197
$4,863,488,000 0.09%
Vertex Pharmaceuticals, Inc.
27.97%
11,876
$4,832,226,000 0.09%
Ishares U S Etf Tr
15.23%
95,409
$4,820,063,000 0.09%
Wisdomtree Tr
Opened
128,275
$6,021,426,000 0.11%
UiPath, Inc.
126.74%
191,893
$4,766,622,000 0.09%
Kontoor Brands Inc
7.66%
75,992
$4,743,421,000 0.09%
Dexcom Inc
3.47%
38,063
$4,723,238,000 0.09%
Corning, Inc.
5.43%
154,980
$4,719,141,000 0.09%
Intuitive Surgical Inc
22.15%
13,902
$4,689,979,000 0.09%
Realty Income Corp.
13.07%
80,783
$4,638,560,000 0.09%
Grainger W W Inc
106.17%
5,577
$4,621,604,000 0.09%
Valero Energy Corp.
58.99%
35,546
$4,620,980,000 0.09%
Copart, Inc.
335.25%
94,154
$4,613,546,000 0.09%
Nxp Semiconductors N V
169.60%
19,783
$4,543,759,000 0.08%
Truist Finl Corp
13.03%
121,853
$4,498,813,000 0.08%
Sony Group Corp
32.45%
47,414
$4,489,632,000 0.08%
Cheniere Energy Inc.
12.31%
26,187
$4,470,383,000 0.08%
First Tr Exchange-traded Fd
Opened
125,516
$7,557,969,000 0.14%
Brown-Forman Corporation
5.23%
76,778
$4,384,024,000 0.08%
Brookfield Renewable Corporation
Opened
151,070
$4,349,305,000 0.08%
HCA Healthcare Inc
7.78%
15,891
$4,301,376,000 0.08%
Warner Bros.Discovery Inc
23.23%
376,760
$4,287,529,000 0.08%
Kratos Defense Sec Solutio
170.31%
210,157
$4,264,086,000 0.08%
Apollo Global Mgmt Inc
2.22%
45,748
$4,263,256,000 0.08%
Kenvue Inc
Opened
197,745
$4,257,450,000 0.08%
Oneok Inc.
59.70%
60,377
$4,239,673,000 0.08%
Palantir Technologies Inc.
56.75%
246,060
$4,224,850,000 0.08%
Invesco Exch Traded Fd Tr Ii
Opened
81,923
$6,052,511,000 0.11%
Twilio Inc
0.51%
54,859
$4,162,152,000 0.08%
Equitrans Midstream Corporation
56.13%
408,290
$4,156,392,000 0.08%
Pentair plc
35.73%
56,862
$4,134,436,000 0.08%
SBA Communications Corp
135.72%
16,267
$4,126,775,000 0.08%
Timken Co.
156.31%
51,175
$4,101,676,000 0.08%
Cigna Group (The)
7.21%
13,673
$4,094,380,000 0.08%
BP plc
8.23%
115,659
$4,094,329,000 0.08%
General Electric Co.
29.42%
32,071
$4,093,222,000 0.08%
Ppg Inds Inc
1.85%
27,346
$4,089,594,000 0.08%
Spdr Sp Midcap 400 Etf Tr
2.44%
8,053
$4,085,931,000 0.08%
Alibaba Group Hldg Ltd
29.50%
52,359
$4,058,346,000 0.08%
Floor Decor Hldgs Inc
3.36%
36,124
$4,029,993,000 0.07%
Banco Santander S.A.
68.46%
959,806
$3,973,597,000 0.07%
Oracle Corp.
20.10%
37,637
$3,968,069,000 0.07%
First Tr Nasdaq 100 Tech Ind
89.11%
22,570
$3,960,358,000 0.07%
ServiceNow Inc
23.10%
5,552
$3,922,432,000 0.07%
Farmland Partners Inc
27.68%
313,692
$3,914,876,000 0.07%
MAG Silver Corp.
5.83%
368,710
$3,838,271,000 0.07%
Waste Connections Inc
9.87%
25,662
$3,830,567,000 0.07%
Cbre Group Inc
4.42%
41,012
$3,817,807,000 0.07%
Parker-Hannifin Corp.
3.65%
8,265
$3,807,686,000 0.07%
Maui Ld Pineapple Inc
20.87%
238,836
$3,795,104,000 0.07%
Albemarle Corp.
9.87%
26,132
$3,775,551,000 0.07%
American Elec Pwr Co Inc
3.71%
46,052
$3,740,343,000 0.07%
Ambev Sa
1.98%
1,317,749
$3,689,697,000 0.07%
Colgate-Palmolive Co.
3.29%
46,228
$3,684,834,000 0.07%
Micron Technology Inc.
32.00%
43,121
$3,679,946,000 0.07%
D.R. Horton Inc.
50.66%
24,186
$3,675,788,000 0.07%
3M Co.
33.36%
33,620
$3,675,338,000 0.07%
Archer Daniels Midland Co.
4.59%
50,697
$3,661,337,000 0.07%
Atmos Energy Corp.
30.33%
31,395
$3,638,681,000 0.07%
Prudential Finl Inc
30.37%
34,563
$3,584,529,000 0.07%
Williams Cos Inc
36.11%
102,791
$3,580,211,000 0.07%
Trade Desk Inc
63.94%
49,578
$3,567,633,000 0.07%
Airbnb, Inc.
25.07%
26,097
$3,552,846,000 0.07%
Norfolk Southn Corp
16.30%
14,960
$3,536,245,000 0.07%
Garmin Ltd
40.86%
27,464
$3,530,223,000 0.07%
Costar Group, Inc.
9.86%
40,378
$3,528,633,000 0.07%
DraftKings Inc.
39.71%
100,067
$3,527,362,000 0.07%
Caseys Gen Stores Inc
10.41%
12,675
$3,482,330,000 0.06%
Fortinet Inc
16.33%
59,447
$3,479,433,000 0.06%
Wintrust Finl Corp
12.55%
37,319
$3,461,337,000 0.06%
Alps Etf Tr
2.17%
92,343
$3,965,759,000 0.07%
Wisdomtree Tr
16.02%
112,139
$6,308,165,000 0.12%
Watsco, Inc.
1.78%
7,913
$3,390,483,000 0.06%
Barrick Gold Corp.
29.13%
185,453
$3,354,845,000 0.06%
Antero Resources Corp
8.20%
146,714
$3,327,474,000 0.06%
Fedex Corp
65.80%
13,095
$3,312,642,000 0.06%
Vanguard Whitehall Fds
15.05%
96,945
$7,293,354,000 0.14%
Illinois Tool Wks Inc
17.50%
12,554
$3,288,395,000 0.06%
Invesco Exch Traded Fd Tr Ii
16.76%
499,405
$14,773,934,000 0.27%
Microchip Technology, Inc.
2.01%
36,084
$3,254,055,000 0.06%
Centene Corp.
58.60%
43,633
$3,238,005,000 0.06%
Canadian Natl Ry Co
11.78%
25,642
$3,221,404,000 0.06%
Vail Resorts Inc.
Opened
15,067
$3,216,352,000 0.06%
Nucor Corp.
4.97%
18,444
$3,209,994,000 0.06%
Etf Managers Tr
35.15%
71,561
$4,065,008,000 0.08%
Sysco Corp.
28.49%
43,875
$3,208,579,000 0.06%
Ishares Silver Tr
21.28%
147,247
$3,207,040,000 0.06%
Moderna Inc
34.62%
32,091
$3,191,450,000 0.06%
Sempra
114.62%
42,378
$3,166,908,000 0.06%
Marriott Intl Inc New
90.84%
14,019
$3,161,425,000 0.06%
Unilever plc
10.46%
65,160
$3,158,957,000 0.06%
Vanguard Star Fds
48.78%
54,361
$3,150,764,000 0.06%
Novartis AG
6.46%
30,996
$3,129,666,000 0.06%
Cboe Global Mkts Inc
71.50%
17,333
$3,094,980,000 0.06%
Tractor Supply Co.
41.97%
14,387
$3,093,637,000 0.06%
Shell Plc
22.95%
47,008
$3,093,126,000 0.06%
Church Dwight Co Inc
9.21%
32,690
$3,091,166,000 0.06%
Ulta Beauty Inc
26.89%
6,280
$3,077,137,000 0.06%
Kraft Heinz Co
45.11%
82,838
$3,063,349,000 0.06%
Wabtec
3.05%
24,071
$3,054,610,000 0.06%
Ares Management Corp
280.43%
25,508
$3,033,411,000 0.06%
Wyndham Hotels Resorts Inc
7.14%
37,628
$3,025,667,000 0.06%
Cummins Inc.
29.17%
12,605
$3,019,780,000 0.06%
Ishares Inc
45.66%
144,945
$8,093,078,000 0.15%
Gabelli Divid Income Tr
10.36%
136,401
$2,951,718,000 0.05%
Align Technology, Inc.
14.67%
10,706
$2,933,444,000 0.05%
Global X Fds
11.23%
361,947
$10,022,289,000 0.19%
Pacer Fds Tr
Opened
92,455
$2,888,294,000 0.05%
Biogen Inc
47.33%
11,156
$2,886,838,000 0.05%
Travelers Companies Inc.
10.96%
15,123
$2,880,780,000 0.05%
Mondelez International Inc.
11.85%
39,741
$2,878,441,000 0.05%
Lennar Corp.
28.26%
19,294
$2,875,578,000 0.05%
First Tr Exchange Trad Fd Vi
65.30%
128,142
$2,875,506,000 0.05%
Capital One Finl Corp
36.44%
21,861
$2,866,414,000 0.05%
Fifth Third Bancorp
20.57%
82,972
$2,861,704,000 0.05%
Epr Pptys
35.56%
58,887
$2,853,075,000 0.05%
First Ctzns Bancshares Inc N
25.21%
2,005
$2,845,035,000 0.05%
Southwest Airls Co
8.29%
98,043
$2,831,482,000 0.05%
Amdocs Ltd
20.26%
31,796
$2,794,550,000 0.05%
Zimmer Biomet Holdings Inc
13.98%
22,845
$2,780,237,000 0.05%
Agnico Eagle Mines Ltd
6.06%
50,683
$2,779,963,000 0.05%
Paccar Inc.
19.06%
28,263
$2,759,882,000 0.05%
Sherwin-Williams Co.
7.83%
8,837
$2,756,260,000 0.05%
Check Point Software Tech Lt
11.05%
17,992
$2,748,998,000 0.05%
Trane Technologies plc
31.00%
11,097
$2,706,558,000 0.05%
Fastenal Co.
1.91%
41,769
$2,705,378,000 0.05%
Elevance Health Inc
51.67%
5,716
$2,695,437,000 0.05%
Pgim Etf Tr
21.85%
54,479
$2,690,718,000 0.05%
Masco Corp.
65.32%
40,104
$2,686,166,000 0.05%
Roper Technologies Inc
4.94%
4,887
$2,664,246,000 0.05%
Asml Holding N V
24.53%
3,508
$2,655,275,000 0.05%
Paychex Inc.
10.52%
22,118
$2,634,475,000 0.05%
VanEck ETF Trust
Opened
108,033
$3,007,258,000 0.06%
Monolithic Pwr Sys Inc
14.43%
4,108
$2,591,244,000 0.05%
International Paper Co.
83.37%
71,369
$2,579,989,000 0.05%
GSK Plc
28.04%
69,599
$2,579,339,000 0.05%
American Intl Group Inc
30.05%
38,060
$2,578,565,000 0.05%
ON Semiconductor Corp.
33.55%
30,769
$2,570,135,000 0.05%
General Mls Inc
33.28%
39,296
$2,559,741,000 0.05%
LKQ Corp
5.48%
53,356
$2,549,883,000 0.05%
Ubiquiti Inc
3.58%
18,190
$2,538,596,000 0.05%
Teradyne, Inc.
53.58%
23,158
$2,513,106,000 0.05%
MongoDB Inc
31.49%
6,143
$2,511,566,000 0.05%
Calamos Lng Shr Eqt Dynamic
48.96%
173,544
$2,507,711,000 0.05%
Digital Rlty Tr Inc
23.40%
18,619
$2,505,745,000 0.05%
Enphase Energy Inc
224.00%
18,795
$2,483,571,000 0.05%
Dominion Energy Inc
12.96%
52,559
$2,470,273,000 0.05%
Eastman Chem Co
Opened
27,229
$2,445,709,000 0.05%
Invesco Actively Managed Etf
17.49%
48,629
$2,425,615,000 0.05%
Vermilion Energy Inc
20.56%
200,145
$2,413,749,000 0.04%
Constellation Brands, Inc.
50.21%
9,953
$2,406,138,000 0.04%
Welltower Inc.
0.24%
26,509
$2,390,317,000 0.04%
Toll Brothers Inc.
Opened
23,253
$2,390,176,000 0.04%
Carlisle Cos Inc
80.49%
7,539
$2,355,410,000 0.04%
Cohen Steers Quality Incom
148.64%
191,874
$2,348,538,000 0.04%
Rio Tinto plc
2.93%
31,448
$2,341,618,000 0.04%
Public Storage
29.89%
7,648
$2,332,640,000 0.04%
Kinsale Cap Group Inc
7.26%
6,958
$2,330,304,000 0.04%
AES Corp.
20.88%
120,928
$2,327,864,000 0.04%
Emcor Group, Inc.
31.61%
10,792
$2,324,921,000 0.04%
Itron Inc.
77.91%
30,568
$2,308,190,000 0.04%
Huntsman Corp
16.90%
91,211
$2,292,132,000 0.04%
Diageo plc
0.28%
15,735
$2,291,960,000 0.04%
Cf Inds Hldgs Inc
151.42%
28,622
$2,275,449,000 0.04%
Neurocrine Biosciences, Inc.
7.31%
17,169
$2,262,187,000 0.04%
Royce Value Tr Inc
3.58%
154,549
$2,250,233,000 0.04%
Cintas Corporation
49.30%
3,731
$2,248,524,000 0.04%
Vistra Corp
12.26%
57,827
$2,227,496,000 0.04%
Ishares Inc
Opened
153,296
$4,801,928,000 0.09%
Lamar Advertising Co
35.43%
20,894
$2,220,614,000 0.04%
NiSource Inc
21.55%
83,331
$2,212,438,000 0.04%
Akamai Technologies Inc
8.66%
18,668
$2,209,358,000 0.04%
Ametek Inc
6.93%
13,238
$2,182,814,000 0.04%
First Tr Morningstar Divid L
9.44%
60,703
$2,178,024,000 0.04%
Range Res Corp
31.45%
71,058
$2,163,006,000 0.04%
Clorox Co.
19.20%
15,159
$2,161,522,000 0.04%
Kimberly-Clark Corp.
44.31%
17,604
$2,139,062,000 0.04%
Genuine Parts Co.
12.82%
15,182
$2,102,707,000 0.04%
Cencora Inc.
37.57%
10,157
$2,086,045,000 0.04%
Keycorp
476.58%
143,408
$2,065,075,000 0.04%
Darden Restaurants, Inc.
31.37%
12,559
$2,063,444,000 0.04%
SoFi Technologies, Inc.
2.23%
205,105
$2,040,795,000 0.04%
Rogers Corp.
Opened
15,407
$2,034,802,000 0.04%
Xcel Energy Inc.
49.09%
32,856
$2,034,115,000 0.04%
PDD Holdings Inc
Opened
13,842
$2,025,223,000 0.04%
Trimble Inc
45.95%
37,895
$2,016,014,000 0.04%
Gallagher Arthur J Co
0.66%
8,868
$1,994,236,000 0.04%
Lam Research Corp.
Opened
2,545
$1,993,397,000 0.04%
Wells Fargo Co New
87.30%
40,366
$1,986,815,000 0.04%
Fortive Corp
17.60%
26,953
$1,984,549,000 0.04%
Ge Healthcare Technologies I
Opened
25,467
$1,969,108,000 0.04%
Schneider National Inc
11.40%
76,230
$1,940,054,000 0.04%
Pnc Finl Svcs Group Inc
49.11%
12,480
$1,932,528,000 0.04%
M.D.C. Holdings, Inc.
8.55%
34,954
$1,931,209,000 0.04%
Ford Mtr Co Del
40.13%
158,222
$1,928,726,000 0.04%
Methanex Corp.
12.09%
40,622
$1,923,858,000 0.04%
Ameriprise Finl Inc
7.17%
5,022
$1,907,506,000 0.04%
Cullen Frost Bankers Inc.
263.19%
17,397
$1,887,401,000 0.04%
Enovix Corporation
Opened
150,620
$1,885,762,000 0.04%
Halliburton Co.
8.34%
52,159
$1,885,548,000 0.04%
DuPont de Nemours Inc
21.16%
24,505
$1,885,170,000 0.04%
Henry Jack Assoc Inc
43.50%
11,526
$1,883,464,000 0.04%
Arista Networks Inc
Opened
7,992
$1,882,196,000 0.03%
Ingredion Inc
365.53%
17,057
$1,851,196,000 0.03%
Arcosa Inc
153.42%
22,319
$1,844,442,000 0.03%
CRH Plc
Opened
26,605
$1,840,002,000 0.03%
J P Morgan Exchange Traded F
Opened
91,182
$4,416,990,000 0.08%
BlackRock TCP Capital Corp
82.66%
156,891
$1,810,522,000 0.03%
Euronet Worldwide Inc
55.16%
17,727
$1,799,113,000 0.03%
Kayne Anderson Energy Infrst
24.37%
204,779
$1,797,960,000 0.03%
MetLife, Inc.
44.99%
27,185
$1,797,744,000 0.03%
Blackrock Innovation And Grw
10.55%
244,854
$1,794,780,000 0.03%
Ark Etf Tr
41.81%
34,120
$1,786,864,000 0.03%
Goldman Sachs Etf Tr
237.09%
17,832
$1,778,564,000 0.03%
V F Corp
56.92%
94,390
$1,774,532,000 0.03%
Sp Global Inc
28.11%
4,024
$1,772,652,000 0.03%
Hormel Foods Corp.
22.57%
54,582
$1,752,628,000 0.03%
Chipotle Mexican Grill
23.90%
764
$1,747,237,000 0.03%
Humana Inc.
50.15%
3,811
$1,744,714,000 0.03%
Capital Group Dividend Value
Opened
57,989
$1,730,392,000 0.03%
Shopify Inc
33.90%
22,000
$1,713,800,000 0.03%
Synchrony Financial
74.97%
44,725
$1,708,048,000 0.03%
e.l.f. Beauty Inc
Opened
11,737
$1,694,119,000 0.03%
Blackrock Science Technolo
50.91%
133,488
$2,779,273,000 0.05%
West Pharmaceutical Svsc Inc
2.11%
4,772
$1,680,317,000 0.03%
Exact Sciences Corp.
19.15%
22,687
$1,678,384,000 0.03%
Cardinal Health, Inc.
10.35%
16,631
$1,676,405,000 0.03%
Vici Pptys Inc
15.51%
52,494
$1,673,509,000 0.03%
Nexpoint Diversified Rel Et
4.05%
210,163
$1,670,796,000 0.03%
Smith A O Corp
7.17%
20,097
$1,656,797,000 0.03%
DocuSign Inc
34.06%
27,854
$1,655,920,000 0.03%
CRISPR Therapeutics AG
33.67%
26,435
$1,654,831,000 0.03%
MGM Resorts International
24.88%
36,714
$1,640,382,000 0.03%
Cincinnati Finl Corp
11.18%
15,765
$1,631,047,000 0.03%
Omega Healthcare Invs Inc
0.48%
53,182
$1,630,560,000 0.03%
Edwards Lifesciences Corp
51.34%
21,276
$1,622,295,000 0.03%
Cambria Etf Tr
298.22%
23,993
$1,621,207,000 0.03%
NNN REIT Inc
0.66%
37,428
$1,613,147,000 0.03%
Block Inc
48.31%
20,854
$1,613,057,000 0.03%
abrdn Healthcare Investors
27.10%
97,069
$1,608,433,000 0.03%
Allstate Corp (The)
82.34%
11,394
$1,594,932,000 0.03%
StoneCo Ltd
Opened
88,182
$1,589,921,000 0.03%
Investors Title Co Nc
11.01%
9,790
$1,587,351,000 0.03%
Everest Group Ltd
28.85%
4,462
$1,577,674,000 0.03%
Autodesk Inc.
19.07%
6,469
$1,575,072,000 0.03%
Builders Firstsource Inc
17.33%
9,343
$1,559,720,000 0.03%
Taylor Morrison Home Corp.
2.02%
29,145
$1,554,886,000 0.03%
New York Times Co.
11.23%
31,672
$1,551,611,000 0.03%
BCE Inc
76.66%
38,831
$1,529,165,000 0.03%
Datadog Inc
0.53%
12,597
$1,529,024,000 0.03%
Levi Strauss Co New
10.49%
92,411
$1,528,478,000 0.03%
Cameco Corp.
111.67%
35,235
$1,518,629,000 0.03%
Calamos Conv Opportunities
109.73%
145,410
$1,506,448,000 0.03%
Bhp Group Ltd
14.58%
22,040
$1,505,552,000 0.03%
NVR Inc.
32.10%
214
$1,498,096,000 0.03%
FIGS, Inc.
637.93%
214,589
$1,491,394,000 0.03%
Ssga Active Etf Tr
66.77%
49,419
$2,048,836,000 0.04%
Waters Corp.
61.75%
4,508
$1,484,169,000 0.03%
Ishares Gold Tr
61.28%
37,992
$1,482,828,000 0.03%
Agilent Technologies Inc.
6.51%
10,644
$1,479,835,000 0.03%
Alliant Energy Corp.
29.21%
28,831
$1,479,030,000 0.03%
Amphenol Corp.
Opened
14,904
$1,477,434,000 0.03%
Neuberger Berman Energy Infr
Opened
214,341
$1,474,666,000 0.03%
Lauder Estee Cos Inc
193.25%
10,079
$1,474,054,000 0.03%
MercadoLibre Inc
45.05%
937
$1,472,533,000 0.03%
Brookfield Corp
Opened
36,106
$1,448,573,000 0.03%
Capital Group Intl Focus Eqt
Opened
60,324
$1,439,934,000 0.03%
Hsbc Hldgs Plc
3.15%
35,422
$1,436,008,000 0.03%
Netapp Inc
250.62%
16,283
$1,435,509,000 0.03%
Ares Dynamic Cr Allocation F
14.05%
103,879
$1,428,336,000 0.03%
Globant S.A.
Opened
5,991
$1,425,738,000 0.03%
Bank New York Mellon Corp
35.58%
27,093
$1,410,191,000 0.03%
Mercury Sys Inc
72.53%
38,560
$1,410,139,000 0.03%
Ryman Hospitality Pptys Inc
13.91%
12,716
$1,399,523,000 0.03%
Republic Svcs Inc
15.12%
8,427
$1,389,697,000 0.03%
Seagate Technology Hldngs Pl
114.45%
16,221
$1,384,787,000 0.03%
Knight-swift Transn Hldgs In
8.42%
23,983
$1,382,620,000 0.03%
Littelfuse, Inc.
Opened
5,154
$1,379,004,000 0.03%
MPLX LP
22.48%
37,417
$1,373,952,000 0.03%
Vaneck Merk Gold Tr
16.03%
68,764
$1,372,529,000 0.03%
Consolidated Edison, Inc.
15.41%
15,057
$1,369,735,000 0.03%
Tetra Tech, Inc.
Opened
8,178
$1,365,154,000 0.03%
Hologic, Inc.
50.22%
19,025
$1,359,336,000 0.03%
First Tr Exch Traded Fd Iii
Opened
23,936
$1,346,639,000 0.03%
Expedia Group Inc
Opened
8,803
$1,336,207,000 0.02%
WEC Energy Group Inc
79.47%
15,684
$1,320,122,000 0.02%
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Showing first 500 out of 1326 holdings