Clean Yield 13F annual report
Clean Yield is an investment fund managing more than $268 billion ran by Dorigen Hofmann. There are currently 366 companies in Hofmann’s portfolio. The largest investments include Apple Inc and Sprouts Fmrs Mkt Inc Com, together worth $30.4 billion.
Limited to 30 biggest holdings
$268 billion Assets Under Management (AUM)
As of 3rd July 2024, Clean Yield’s top holding is 96,584 shares of Apple Inc currently worth over $20.3 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Clean Yield owns more than approximately 0.1% of the company.
In addition, the fund holds 119,650 shares of Sprouts Fmrs Mkt Inc Com worth $10 billion.
The third-largest holding is Unilever Plc Spon Adr New worth $9.32 billion and the next is Gsk Plc Sponsored Adr worth $8.11 billion, with 210,564 shares owned.
Currently, Clean Yield's portfolio is worth at least $268 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 Clean Yield
The Clean Yield office and employees reside in Norwich, Vermont. According to the last 13-F report filed with the SEC, Dorigen Hofmann serves as the CCO at Clean Yield.
Recent trades
In the most recent 13F filing, Clean Yield revealed that it had opened a new position in
Ge Vernova Inc Com and bought 783 shares worth $134 million.
The investment fund also strengthened its position in Apple Inc by buying
10,713 additional shares.
This makes their stake in Apple Inc total 96,584 shares worth $20.3 billion.
Apple Inc soared 21.2% in the past year.
On the other hand, there are companies that Clean Yield is getting rid of from its portfolio.
Clean Yield closed its position in iShares 7-10 Year Treasury Bond ETF on 10th July 2024.
It sold the previously owned 1,000 shares for $94.7 million.
Dorigen Hofmann also disclosed a decreased stake in Sprouts Fmrs Mkt Inc Com by 0.1%.
This leaves the value of the investment at $10 billion and 119,650 shares.
One of the smaller hedge funds
The two most similar investment funds to Clean Yield are Granger Management and Empower Annuity Insurance Co. They manage $268 billion and $268 billion respectively.
Dorigen Hofmann investment strategy
Clean Yield’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 8.4% of
the total portfolio value.
The fund focuses on investments in the United States as
27.9% 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
22% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $98.7 billion.
The complete list of Clean Yield trades based on 13F SEC filings
These positions were updated on July 10th 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 |
|---|---|---|---|
| Apple Inc |
12.48%
96,584
|
$20,342,539,000 | 7.60% |
| Sprouts Fmrs Mkt Inc Com |
10.30%
119,650
|
$10,009,919,000 | 3.74% |
| Unilever Plc Spon Adr New |
5.05%
169,513
|
$9,321,520,000 | 3.48% |
| Gsk Plc Sponsored Adr |
0.88%
210,564
|
$8,106,714,000 | 3.03% |
| American Wtr Wks Co Inc New Com |
2.47%
58,901
|
$7,607,653,000 | 2.84% |
| Healthpeak Properties Inc. |
10.39%
383,302
|
$7,512,720,000 | 2.81% |
| Sjw Group Com |
4.73%
120,949
|
$6,557,855,000 | 2.45% |
| Ha Sustainable Infra Cap Inc Com |
3.83%
200,249
|
$5,927,366,000 | 2.21% |
| First Solar Inc |
3.51%
26,084
|
$5,880,899,000 | 2.20% |
| Nomad Foods Ltd Usd Ord Shs |
0.79%
349,638
|
$5,762,034,000 | 2.15% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
7.54%
445,140
|
$5,760,112,000 | 2.15% |
| Microsoft Corp Com |
1.19%
12,845
|
$5,741,253,000 | 2.14% |
| Smith & Nephew Plc Spdn Adr New |
0.71%
215,920
|
$5,350,498,000 | 2.00% |
| Salesforce Inc |
4,263.12%
20,114
|
$5,171,371,000 | 1.93% |
| Vodafone Group Plc New Sponsored Adr |
7.00%
580,140
|
$5,145,842,000 | 1.92% |
| Cisco Sys Inc Com |
24.01%
106,956
|
$5,081,497,000 | 1.90% |
| Novo-nordisk A S Adr |
2.47%
35,170
|
$5,020,166,000 | 1.88% |
| Ameresco Inc. |
0.64%
170,007
|
$4,897,902,000 | 1.83% |
| Telus Corporation Com |
3.35%
320,296
|
$4,849,281,000 | 1.81% |
| Automatic Data Processing Inc. |
31.00%
19,151
|
$4,571,152,000 | 1.71% |
| Mccormick & Co Inc Com Non Vtg |
10.06%
61,285
|
$4,347,533,000 | 1.62% |
| Check Point Software Tech Ltd Ord |
10.86%
24,207
|
$3,994,155,000 | 1.49% |
| Amalgamated Financial Corp Com |
0.93%
144,541
|
$3,960,423,000 | 1.48% |
| International Business Machs Com |
3.21%
22,434
|
$3,879,960,000 | 1.45% |
| Camden Natl Corp Com |
18.42%
109,441
|
$3,611,553,000 | 1.35% |
| Nokia Corp Sponsored Adr |
0.47%
914,615
|
$3,457,245,000 | 1.29% |
| Johnson & Johnson Com |
0.29%
23,235
|
$3,396,088,000 | 1.27% |
| Stag Indl Inc Com |
7.92%
92,846
|
$3,348,021,000 | 1.25% |
| Eli Lilly & Co Com |
0.11%
3,637
|
$3,292,867,000 | 1.23% |
| Procter And Gamble Co Com |
0.14%
19,147
|
$3,157,797,000 | 1.18% |
| Agco Corp Com |
111.24%
31,748
|
$3,107,494,000 | 1.16% |
| Organon & Co Common Stock |
10.21%
133,420
|
$2,761,794,000 | 1.03% |
| Quest Diagnostics, Inc. |
0.06%
19,120
|
$2,617,146,000 | 0.98% |
| Intuit Com |
No change
3,567
|
$2,344,268,000 | 0.88% |
| Colgate Palmolive Co Com |
0.72%
23,989
|
$2,327,893,000 | 0.87% |
| Premier Inc |
3.85%
122,185
|
$2,281,194,000 | 0.85% |
| Nvidia Corporation Com |
900.00%
17,950
|
$2,217,543,000 | 0.83% |
| General Mls Inc Com |
5.51%
33,802
|
$2,138,315,000 | 0.80% |
| AMGEN Inc. |
3.69%
6,784
|
$2,119,661,000 | 0.79% |
| Expeditors Intl Wash Inc Com |
No change
16,585
|
$2,069,642,000 | 0.77% |
| Illinois Tool Wks Inc Com |
No change
8,592
|
$2,035,960,000 | 0.76% |
| Hologic, Inc. |
48.08%
25,737
|
$1,910,972,000 | 0.71% |
| Pepsico Inc Com |
0.08%
11,534
|
$1,902,253,000 | 0.71% |
| Alphabet Inc |
0.41%
9,600
|
$1,748,640,000 | 0.65% |
| Spdr S&p 500 Etf Trust |
34.25%
3,061
|
$1,665,857,000 | 0.62% |
| Stryker Corporation Com |
1.23%
4,828
|
$1,642,727,000 | 0.61% |
| Becton Dickinson & Co Com |
0.66%
6,736
|
$1,574,271,000 | 0.59% |
| Thermo Fisher Scientific Inc. |
0.53%
2,839
|
$1,570,023,000 | 0.59% |
| Healthcare Rlty Tr Cl A Com |
58.53%
93,350
|
$1,538,408,000 | 0.57% |
| Merck & Co Inc |
No change
12,125
|
$1,501,038,000 | 0.56% |
| Hubbell Inc. |
11.60%
4,021
|
$1,469,595,000 | 0.55% |
| Berkshire Hathaway Inc Del Cl B New |
0.87%
3,606
|
$1,466,921,000 | 0.55% |
| Home Depot, Inc. |
0.57%
4,047
|
$1,393,139,000 | 0.52% |
| United Parcel Service, Inc. |
25.02%
9,754
|
$1,334,835,000 | 0.50% |
| Vaneck Green Bond Etf |
6.05%
49,765
|
$1,176,193,000 | 0.44% |
| Wabtec Com |
13.42%
7,150
|
$1,130,058,000 | 0.42% |
| Hingham Instn Svgs Mass Com |
15.91%
6,239
|
$1,116,032,000 | 0.42% |
| Unitedhealth Group Inc |
2.05%
2,087
|
$1,062,826,000 | 0.40% |
| Alphabet Inc Cap Stk Cl C |
3.76%
5,379
|
$986,616,000 | 0.37% |
| Kadant, Inc. |
2.20%
3,335
|
$979,756,000 | 0.37% |
| Us Bancorp Del Com New |
No change
24,548
|
$974,556,000 | 0.36% |
| Abbvie Inc |
0.23%
4,697
|
$805,629,000 | 0.30% |
| Trimble Inc |
1.38%
14,252
|
$796,972,000 | 0.30% |
| Tractor Supply Co Com |
No change
2,757
|
$744,390,000 | 0.28% |
| Schwab Charles Corp Com |
No change
9,840
|
$725,110,000 | 0.27% |
| Columbia Bkg Sys Inc Com |
306.51%
36,147
|
$718,964,000 | 0.27% |
| American Express Co Com |
1.91%
3,090
|
$715,490,000 | 0.27% |
| Abbott Labs Com |
2.99%
6,449
|
$670,116,000 | 0.25% |
| Smucker J M Co Com New |
No change
5,730
|
$624,799,000 | 0.23% |
| Oreilly Automotive Inc Com |
0.73%
554
|
$585,057,000 | 0.22% |
| Texas Instrs Inc Com |
No change
2,948
|
$573,474,000 | 0.21% |
| NextEra Energy Inc |
12.62%
7,960
|
$563,648,000 | 0.21% |
| Agilent Technologies Inc. |
2.26%
4,327
|
$560,909,000 | 0.21% |
| California Wtr Svc Group Com |
4.17%
11,485
|
$556,908,000 | 0.21% |
| Helios Technologies, Inc. |
No change
11,344
|
$541,676,000 | 0.20% |
| Disney Walt Co Com |
No change
5,289
|
$525,145,000 | 0.20% |
| Mastercard Incorporated |
0.85%
1,168
|
$515,275,000 | 0.19% |
| Exxon Mobil Corp Com |
3.71%
4,410
|
$507,679,000 | 0.19% |
| Aflac Inc. |
0.44%
5,682
|
$507,459,000 | 0.19% |
| Essential Utils Inc Com |
No change
13,520
|
$504,702,000 | 0.19% |
| Ge Aerospace Com New |
0.93%
3,142
|
$499,484,000 | 0.19% |
| Invesco Qqq Trust Series I |
10.71%
1,000
|
$479,110,000 | 0.18% |
| Paychex Inc. |
1.31%
3,934
|
$466,415,000 | 0.17% |
| Astrazeneca Plc Sponsored Adr |
No change
5,900
|
$460,141,000 | 0.17% |
| Ishares 10-20 Year Treasury Bond Etf |
109.52%
4,400
|
$451,880,000 | 0.17% |
| Pfizer Inc. |
No change
15,054
|
$421,211,000 | 0.16% |
| Costco Whsl Corp New Com |
3.40%
456
|
$387,609,000 | 0.14% |
| Target Corp Com |
No change
2,598
|
$384,608,000 | 0.14% |
| Amazon.com Inc. |
1.01%
1,955
|
$377,804,000 | 0.14% |
| Coca Cola Co Com |
2.79%
5,777
|
$367,676,000 | 0.14% |
| Middlesex Wtr Co Com |
2.12%
6,925
|
$361,901,000 | 0.14% |
| Jpmorgan Chase & Co. Com |
3.20%
1,773
|
$358,607,000 | 0.13% |
| Mcdonalds Corp Com |
No change
1,362
|
$347,092,000 | 0.13% |
| Lowes Cos Inc Com |
No change
1,561
|
$344,138,000 | 0.13% |
| Sysco Corp Com |
7.79%
4,735
|
$338,062,000 | 0.13% |
| Prologis Inc. Com |
No change
2,898
|
$325,474,000 | 0.12% |
| The Cigna Group Com |
No change
983
|
$324,950,000 | 0.12% |
| Ishares Russell 1000 Growth Etf |
No change
888
|
$323,685,000 | 0.12% |
| Keysight Technologies Inc |
No change
2,354
|
$321,910,000 | 0.12% |
| Walmart Inc |
No change
4,725
|
$319,930,000 | 0.12% |
| Genuine Parts Co Com |
No change
2,267
|
$313,571,000 | 0.12% |
| Schwab Short-term Us Treasury Etf |
No change
6,500
|
$312,845,000 | 0.12% |
| 3m Co Com |
No change
2,900
|
$296,351,000 | 0.11% |
| Mettler Toledo International Com |
1.40%
212
|
$296,289,000 | 0.11% |
| Watts Water Technologies, Inc. |
No change
1,596
|
$292,659,000 | 0.11% |
| Verizon Communications Inc |
31.41%
6,935
|
$285,999,000 | 0.11% |
| Intel Corp Com |
No change
9,129
|
$282,725,000 | 0.11% |
| Vanguard Mortgage-backed Securities Etf |
8.96%
6,095
|
$276,713,000 | 0.10% |
| Waters Corp Com |
No change
935
|
$271,262,000 | 0.10% |
| Comcast Corp New Cl A |
1.84%
6,925
|
$271,183,000 | 0.10% |
| Iron Mtn Inc Del Com |
No change
3,000
|
$268,860,000 | 0.10% |
| Vanguard Extended Duration Treasury Etf |
500.00%
3,600
|
$264,276,000 | 0.10% |
| Church & Dwight Co., Inc. |
No change
2,460
|
$255,053,000 | 0.10% |
| Air Prods & Chems Inc Com |
1.56%
977
|
$252,115,000 | 0.09% |
| Amphenol Corp. |
57.39%
3,620
|
$243,879,000 | 0.09% |
| Mid-amer Apt Cmntys Inc Com |
21.20%
1,673
|
$238,587,000 | 0.09% |
| Renaissancere Hldgs Ltd Com |
No change
1,060
|
$236,921,000 | 0.09% |
| Mckesson Corp Com |
No change
397
|
$231,864,000 | 0.09% |
| Oracle Corp Com |
No change
1,552
|
$219,129,000 | 0.08% |
| Technology Select Sector Spdr Fund |
No change
952
|
$215,371,000 | 0.08% |
| Union Pac Corp Com |
No change
950
|
$214,947,000 | 0.08% |
| Fedex Corp Com |
4.14%
695
|
$208,389,000 | 0.08% |
| Ansys Inc. |
1.90%
642
|
$206,403,000 | 0.08% |
| Acuity Brands, Inc. |
No change
835
|
$201,602,000 | 0.08% |
| Vanguard Mid-cap Etf |
No change
808
|
$195,617,000 | 0.07% |
| Spdr Gold Shares |
No change
876
|
$188,349,000 | 0.07% |
| Hershey Co Com |
No change
1,000
|
$183,830,000 | 0.07% |
| Danaher Corporation Com |
1.26%
724
|
$180,891,000 | 0.07% |
| Ishares U.s. Treasury Bond Etf |
38.46%
8,000
|
$180,560,000 | 0.07% |
| Labcorp Holdings Inc Com Shs |
No change
859
|
$174,815,000 | 0.07% |
| Rtx Corporation Com |
2.51%
1,628
|
$163,435,000 | 0.06% |
| Vanguard Value Etf |
No change
1,015
|
$162,816,000 | 0.06% |
| Waste Mgmt Inc Del Com |
No change
751
|
$160,218,000 | 0.06% |
| Microchip Technology Inc. Com |
No change
1,727
|
$158,021,000 | 0.06% |
| Moodys Corp Com |
27.00%
365
|
$153,639,000 | 0.06% |
| Vaneck Gold Miners Etf |
No change
4,470
|
$151,667,000 | 0.06% |
| Vanguard Growth Etf |
No change
404
|
$151,209,000 | 0.06% |
| Ishares 20 Year Treasury Bond Etf |
53.56%
1,580
|
$145,012,000 | 0.05% |
| Vertex Pharmaceuticals, Inc. |
2.67%
308
|
$144,366,000 | 0.05% |
| Tennant Co Com |
No change
1,466
|
$144,295,000 | 0.05% |
| AT&T, Inc. |
8.93%
7,517
|
$143,650,000 | 0.05% |
| Visa Inc |
No change
542
|
$142,259,000 | 0.05% |
| Bristol-myers Squibb Co Com |
20.12%
3,339
|
$138,669,000 | 0.05% |
| Emerson Elec Co Com |
1.46%
1,252
|
$137,920,000 | 0.05% |
| Palantir Technologies Inc. |
No change
5,350
|
$135,516,000 | 0.05% |
| Ge Vernova Inc Com |
Opened
783
|
$134,292,000 | 0.05% |
| Travelers Companies Inc. |
No change
650
|
$132,171,000 | 0.05% |
| Carmax Inc |
2.10%
1,802
|
$132,159,000 | 0.05% |
| Chevron Corp New Com |
No change
843
|
$131,862,000 | 0.05% |
| Corning, Inc. |
No change
3,300
|
$128,205,000 | 0.05% |
| Ishares Russell 2000 Etf |
25.60%
628
|
$127,415,000 | 0.05% |
| Fifth Third Bancorp Com |
No change
3,456
|
$126,109,000 | 0.05% |
| Neogen Corp Com |
No change
8,066
|
$126,072,000 | 0.05% |
| Nuveen Amt Free Qlty Mun Incme Com |
No change
10,971
|
$125,731,000 | 0.05% |
| Carrier Global Corporation Com |
No change
1,962
|
$123,763,000 | 0.05% |
| Norfolk Southn Corp Com |
No change
550
|
$118,080,000 | 0.04% |
| MSCI Inc |
No change
245
|
$118,029,000 | 0.04% |
| Gallagher Arthur J & Co Com |
No change
451
|
$116,949,000 | 0.04% |
| Weyerhaeuser Co Mtn Be Com New |
16.34%
4,096
|
$116,285,000 | 0.04% |
| Dover Corp Com |
No change
633
|
$114,225,000 | 0.04% |
| Sherwin Williams Co Com |
No change
380
|
$113,403,000 | 0.04% |
| Zoetis Inc |
No change
650
|
$112,684,000 | 0.04% |
| Cencora Inc. |
No change
500
|
$112,650,000 | 0.04% |
| Alcon Ag Ord Shs |
No change
1,260
|
$112,241,000 | 0.04% |
| HP Inc |
No change
3,200
|
$112,064,000 | 0.04% |
| Avery Dennison Corp Com |
No change
504
|
$110,200,000 | 0.04% |
| Spdr Bloomberg 1-3 Month T-bill Etf |
No change
1,183
|
$108,576,000 | 0.04% |
| Nike, Inc. |
4.25%
1,375
|
$103,634,000 | 0.04% |
| Masco Corp Com |
No change
1,500
|
$100,005,000 | 0.04% |
| Nuveen Select Tax-free Income Sh Ben Int |
No change
6,653
|
$96,403,000 | 0.04% |
| United Therapeutics Corp Del Com |
No change
300
|
$95,565,000 | 0.04% |
| iShares 7-10 Year Treasury Bond ETF |
Closed
1,000
|
$94,660,000 | |
| Spdr Nuveen Bloomberg High Yield Municipal Bond Etf |
No change
3,593
|
$91,394,000 | 0.03% |
| Roper Technologies Inc |
5.88%
162
|
$91,313,000 | 0.03% |
| Vanguard Short-term Bond Etf |
35.69%
1,189
|
$91,196,000 | 0.03% |
| Yum Brands Inc. |
No change
680
|
$90,073,000 | 0.03% |
| Nuveen Amt-free Mun Value Fd Com |
No change
6,428
|
$89,217,000 | 0.03% |
| Vanguard Dividend Appreciation Etf |
Opened
486
|
$88,719,000 | 0.03% |
| WEX Inc |
No change
500
|
$88,570,000 | 0.03% |
| Palo Alto Networks Inc |
No change
261
|
$88,482,000 | 0.03% |
| Marriott Intl Inc New Cl A |
No change
365
|
$88,246,000 | 0.03% |
| Vaneck Junior Gold Miners Etf |
No change
2,095
|
$88,241,000 | 0.03% |
| Qualcomm, Inc. |
No change
443
|
$88,237,000 | 0.03% |
| CME Group Inc |
No change
441
|
$86,701,000 | 0.03% |
| Global X Silver Miners Etf |
No change
2,745
|
$85,617,000 | 0.03% |
| Ishares Core S&p Small Cap Etf |
No change
800
|
$85,328,000 | 0.03% |
| Utilities Select Sector Spdr Fund |
No change
1,200
|
$81,768,000 | 0.03% |
| Caterpillar Inc. |
No change
245
|
$81,610,000 | 0.03% |
| Vanguard Health Care Etf |
No change
300
|
$79,800,000 | 0.03% |
| International Flavors&fragranc Com |
No change
810
|
$77,120,000 | 0.03% |
| Atlantica Sustainable Infr Plc Shs |
41.67%
3,500
|
$76,825,000 | 0.03% |
| Asml Holding N V N Y Registry Shs |
No change
75
|
$76,705,000 | 0.03% |
| Grainger W W Inc Com |
No change
85
|
$76,690,000 | 0.03% |
| WEC Energy Group Inc |
34.01%
970
|
$76,106,000 | 0.03% |
| Ishares Core Dividend Growth Etf |
No change
1,300
|
$74,893,000 | 0.03% |
| Eastman Chem Co Com |
No change
755
|
$73,967,000 | 0.03% |
| Super Micro Computer Inc |
Opened
90
|
$73,742,000 | 0.03% |
| Ishares Russell Midcap Etf |
Opened
897
|
$72,729,000 | 0.03% |
| Cvs Health Corp Com |
37.04%
1,190
|
$70,281,000 | 0.03% |
| Vanguard S&p 500 Growth Etf |
No change
207
|
$69,024,000 | 0.03% |
| Hewlett Packard Enterprise Co Com |
No change
3,200
|
$67,744,000 | 0.03% |
| Eaton Corp Plc Shs |
No change
216
|
$67,727,000 | 0.03% |
| Verisk Analytics Inc |
No change
250
|
$67,388,000 | 0.03% |
| Ge Healthcare Technologies Inc Common Stock |
22.79%
847
|
$65,998,000 | 0.02% |
| Uber Technologies Inc |
No change
900
|
$65,412,000 | 0.02% |
| Agnico Eagle Mines Ltd Com |
No change
1,000
|
$65,400,000 | 0.02% |
| Idacorp, Inc. |
No change
700
|
$65,205,000 | 0.02% |
| Xylem Inc |
5.98%
472
|
$64,017,000 | 0.02% |
| Price T Rowe Group Inc Com |
No change
551
|
$63,536,000 | 0.02% |
| Factset Resh Sys Inc Com |
No change
150
|
$61,241,000 | 0.02% |
| Haleon Plc Spon Ads |
No change
7,380
|
$60,959,000 | 0.02% |
| Spdr S&p 500 Fossil Fuel Reserves Free Etf |
Closed
1,413
|
$60,476,000 | |
| Broadcom Inc. |
No change
37
|
$59,405,000 | 0.02% |
| Wells Fargo Co New Com |
50.00%
1,000
|
$59,390,000 | 0.02% |
| S&P Global Inc |
No change
133
|
$59,318,000 | 0.02% |
| Canadian Natl Ry Co Com |
No change
500
|
$59,065,000 | 0.02% |
| Ishares Agency Bond Etf |
4.20%
546
|
$58,778,000 | 0.02% |
| Vanguard Mid-cap Growth Etf |
No change
254
|
$58,308,000 | 0.02% |
| Alexandria Real Estate Eq Inc Com |
28.47%
490
|
$57,315,000 | 0.02% |
| Worthington Enterprises Inc. |
No change
1,200
|
$56,796,000 | 0.02% |
| Utah Med Prods Inc Com |
97.32%
850
|
$56,789,000 | 0.02% |
| Cintas Corp Com |
No change
80
|
$56,021,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
507
|
$55,025,000 | 0.02% |
| Ebay Inc. Com |
17.14%
1,015
|
$54,526,000 | 0.02% |
| DENTSPLY Sirona Inc |
10.79%
2,150
|
$53,557,000 | 0.02% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
100
|
$53,508,000 | 0.02% |
| Ishares Tips Bond Etf |
No change
500
|
$53,390,000 | 0.02% |
| iShares S&P Small-Cap 600 Growth ETF |
No change
400
|
$51,372,000 | 0.02% |
| Parker-hannifin Corp Com |
No change
100
|
$50,581,000 | 0.02% |
| Bank New York Mellon Corp Com |
No change
833
|
$49,888,000 | 0.02% |
| Lakeland Finl Corp Com |
Closed
750
|
$49,740,000 | |
| Pnc Finl Svcs Group Inc Com |
No change
315
|
$48,976,000 | 0.02% |
| Walgreens Boots Alliance Inc |
No change
4,000
|
$48,380,000 | 0.02% |
| Intuitive Surgical Inc Com New |
No change
108
|
$48,044,000 | 0.02% |
| Ishares National Muni Bond Etf |
16.79%
446
|
$47,551,000 | 0.02% |
| Starbucks Corp Com |
No change
610
|
$47,489,000 | 0.02% |
| Ishares U.s. Medical Devices Etf |
14.29%
840
|
$47,074,000 | 0.02% |
| Ppg Inds Inc Com |
No change
371
|
$46,705,000 | 0.02% |
| Kimberly-clark Corp Com |
15.50%
327
|
$45,191,000 | 0.02% |
| Schwab Us Dividend Equity Etf |
No change
566
|
$44,012,000 | 0.02% |
| Principal Financial Group Inc |
No change
559
|
$43,854,000 | 0.02% |
| Vanguard High Dividend Yield Index Etf |
Closed
362
|
$43,798,000 | |
| Fastenal Co Com |
No change
696
|
$43,737,000 | 0.02% |
| Adobe Inc |
6.10%
77
|
$42,777,000 | 0.02% |
| Ameriprise Finl Inc Com |
No change
100
|
$42,719,000 | 0.02% |
| Dollar Tree Inc |
No change
400
|
$42,708,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
Opened
1,000
|
$42,590,000 | 0.02% |
| Wolfspeed Inc Com |
Closed
1,400
|
$41,300,000 | |
| Bar Hbr Bankshares Com |
No change
1,500
|
$40,320,000 | 0.02% |
| Worthington Stl Inc Com Shs |
No change
1,200
|
$40,032,000 | 0.01% |
| iShares Select Dividend ETF |
31.38%
328
|
$39,681,000 | 0.01% |
| Ishares Core U.s. Aggregate Bond Etf |
No change
406
|
$39,410,000 | 0.01% |
| Constellation Brands Inc |
25.00%
150
|
$38,592,000 | 0.01% |
| Loews Corp Com |
No change
513
|
$38,342,000 | 0.01% |
| Solventum Corp Com Shs |
Opened
725
|
$38,338,000 | 0.01% |
| Arrow Finl Corp Com |
No change
1,458
|
$37,981,000 | 0.01% |
| Vaneck Short Muni Etf |
No change
2,216
|
$37,672,000 | 0.01% |
| Paypal Hldgs Inc Com |
27.49%
641
|
$37,197,000 | 0.01% |
| Vanguard Utilities Etf |
Closed
258
|
$36,786,000 | |
| Ishares Core S&p U.s. Growth Etf |
Opened
280
|
$35,694,000 | 0.01% |
| Spotify Technology S A Shs |
No change
110
|
$34,517,000 | 0.01% |
| Fortrea Hldgs Inc Common Stock |
Closed
859
|
$34,480,000 | |
| Csx Corp Com |
8.86%
1,029
|
$34,420,000 | 0.01% |
| Sonoco Prods Co Com |
No change
675
|
$34,236,000 | 0.01% |
| Chubb Limited Com |
11.67%
134
|
$34,181,000 | 0.01% |
| Cdw Corp Com |
No change
150
|
$33,576,000 | 0.01% |
| Vanguard Total Stock Market Etf |
No change
125
|
$33,389,000 | 0.01% |
| Motorola Solutions Inc Com New |
No change
85
|
$32,814,000 | 0.01% |
| United States Copper Index Fund |
No change
1,200
|
$32,652,000 | 0.01% |
| Tjx Cos Inc New Com |
21.90%
295
|
$32,480,000 | 0.01% |
| Vanguard Information Technology Etf |
Closed
60
|
$31,460,000 | |
| Meta Platforms Inc |
No change
60
|
$30,313,000 | 0.01% |
| Newmont Corp Com |
41.67%
700
|
$29,309,000 | 0.01% |
| Blackstone Inc |
No change
234
|
$28,969,000 | 0.01% |
| Trane Technologies Plc Shs |
No change
86
|
$28,288,000 | 0.01% |
| Inari Med Inc Com |
No change
568
|
$27,349,000 | 0.01% |
| Blackrock Core Bd Tr Shs Ben Int |
Closed
2,500
|
$27,000,000 | |
| Hain Celestial Group Inc |
88.75%
3,900
|
$26,949,000 | 0.01% |
| Blackrock Inc. |
No change
34
|
$26,769,000 | 0.01% |
| PGIM High Yield Bond Fund Inc |
Closed
2,000
|
$25,980,000 | |
| Vital Farms, Inc. |
31.93%
548
|
$25,630,000 | 0.01% |
| Schwab U.s. Large-cap Growth Etf |
No change
252
|
$25,412,000 | 0.01% |
| Barrick Gold Corp Com |
Closed
1,500
|
$24,960,000 | |
| Horace Mann Educators Corp New Com |
No change
760
|
$24,791,000 | 0.01% |
| Middleby Corp Com |
No change
200
|
$24,522,000 | 0.01% |
| DoorDash Inc |
No change
225
|
$24,476,000 | 0.01% |
| Analog Devices Inc. |
No change
105
|
$23,967,000 | 0.01% |
| Elme Communities Sh Ben Int |
No change
1,450
|
$23,099,000 | 0.01% |
| Twilio Inc |
No change
400
|
$22,724,000 | 0.01% |
| Global X Mlp & Energy Infrastructure Etf |
No change
439
|
$22,411,000 | 0.01% |
| Veralto Corp Com Shs |
1.30%
234
|
$22,340,000 | 0.01% |
| Elevance Health Inc Com |
No change
39
|
$21,133,000 | 0.01% |
| Accenture Plc Ireland Shs Class A |
No change
69
|
$20,935,000 | 0.01% |
| Invesco S&P SmallCap Information Technology ETF |
Closed
450
|
$20,880,000 | |
| Highwoods Pptys Inc Com |
13.48%
770
|
$20,228,000 | 0.01% |
| Shopify Inc |
No change
300
|
$19,815,000 | 0.01% |
| Southern Co Com |
No change
250
|
$19,393,000 | 0.01% |
| Innovative Indl Pptys Inc Com |
0.58%
172
|
$18,768,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
No change
85
|
$17,911,000 | 0.01% |
| Republic Svcs Inc Com |
No change
90
|
$17,491,000 | 0.01% |
| Tenet Healthcare Corp Com New |
No change
131
|
$17,427,000 | 0.01% |
| Honeywell Intl Inc Com |
No change
78
|
$16,656,000 | 0.01% |
| State Str Corp Com |
10.50%
221
|
$16,354,000 | 0.01% |
| Livewire Group Inc Com |
No change
2,100
|
$16,086,000 | 0.01% |
| Tesla Inc |
No change
80
|
$15,830,000 | 0.01% |
| Otis Worldwide Corp Com |
No change
164
|
$15,787,000 | 0.01% |
| Ishares Core S&p 500 Etf |
Closed
30
|
$15,772,000 | |
| Humana Inc. |
Opened
42
|
$15,693,000 | 0.01% |
| iShares Core Total USD Bond Market ETF |
Closed
343
|
$15,637,000 | |
| Vanguard Total Bond Market Etf |
Closed
209
|
$15,180,000 | |
| Aon Plc Shs Cl A |
No change
51
|
$14,973,000 | 0.01% |
| Energy Select Sector Spdr Fund |
0.62%
163
|
$14,879,000 | 0.01% |
| Airbnb, Inc. |
No change
96
|
$14,556,000 | 0.01% |
| Lockheed Martin Corp Com |
Opened
30
|
$14,013,000 | 0.01% |
| Mondelez International Inc. |
No change
200
|
$13,088,000 | 0.00% |
| Oneok Inc New Com |
No change
155
|
$12,640,000 | 0.00% |
| Occidental Pete Corp Com |
No change
200
|
$12,606,000 | 0.00% |
| Eastern Bankshares, Inc. |
No change
900
|
$12,582,000 | 0.00% |
| Progressive Corp Com |
No change
58
|
$12,047,000 | 0.00% |
| Constellation Energy Corp Com |
No change
58
|
$11,616,000 | 0.00% |
| iShares Global Infrastructure ETF |
Opened
241
|
$11,549,000 | 0.00% |
| SBA Communications Corp |
Closed
51
|
$11,052,000 | |
| Deere & Co Com |
No change
29
|
$10,835,000 | 0.00% |
| Lululemon Athletica inc. |
No change
36
|
$10,753,000 | 0.00% |
| Hunt J B Trans Svcs Inc Com |
No change
67
|
$10,720,000 | 0.00% |
| Vanguard Large-cap Etf |
No change
40
|
$9,985,000 | 0.00% |
| Cousins Pptys Inc Com New |
Closed
410
|
$9,856,000 | |
| Union Bankshares, Inc. |
No change
450
|
$9,666,000 | 0.00% |
| Bp Plc Sponsored Adr |
No change
250
|
$9,025,000 | 0.00% |
| Coinbase Global Inc Com Cl A |
No change
40
|
$8,889,000 | 0.00% |
| Iqvia Hldgs Inc Com |
No change
42
|
$8,880,000 | 0.00% |
| Invesco Solar Etf |
Opened
207
|
$8,323,000 | 0.00% |
| Ormat Technologies Inc |
No change
115
|
$8,246,000 | 0.00% |
| Etsy Inc |
No change
138
|
$8,139,000 | 0.00% |
| Alaska Air Group Inc. |
No change
200
|
$8,080,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
Closed
366
|
$7,964,000 | |
| Ally Finl Inc Com |
No change
200
|
$7,934,000 | 0.00% |
| Phillips 66 Com |
No change
55
|
$7,764,000 | 0.00% |
| iShares Global Clean Energy ETF |
Opened
578
|
$7,699,000 | 0.00% |
| Aramark Com |
0.44%
226
|
$7,691,000 | 0.00% |
| Wiley John & Sons Inc Cl A |
Closed
180
|
$6,863,000 | |
| Zoom Video Communications Inc |
No change
115
|
$6,807,000 | 0.00% |
| Exelon Corp Com |
Closed
174
|
$6,537,000 | |
| Beyond Meat Inc |
No change
930
|
$6,240,000 | 0.00% |
| Masimo Corp Com |
No change
49
|
$6,171,000 | 0.00% |
| Camden Ppty Tr Sh Ben Int |
No change
55
|
$6,001,000 | 0.00% |
| Mfs Spl Value Tr Sh Ben Int |
Closed
1,325
|
$5,896,000 | |
| Advanced Micro Devices Inc. |
Closed
32
|
$5,776,000 | |
| Adasina Social Justice All Cap Global ETF |
0.61%
328
|
$5,676,000 | 0.00% |
| Ishares Msci Usa Quality Factor Etf |
Closed
30
|
$4,931,000 | |
| Stoneco Ltd Com Cl A |
No change
410
|
$4,916,000 | 0.00% |
| Fiserv, Inc. |
Opened
32
|
$4,769,000 | 0.00% |
| Netflix Inc. |
No change
7
|
$4,724,000 | 0.00% |
| Flexshares Iboxx 3 Year Target Duration Tips Index Fund |
Opened
200
|
$4,718,000 | 0.00% |
| Blackrock U.s. Equity Factor Rotation Etf |
Closed
105
|
$4,662,000 | |
| Ecolab, Inc. |
Opened
19
|
$4,522,000 | 0.00% |
| Block Inc |
No change
70
|
$4,514,000 | 0.00% |
| Atlassian Corporation |
No change
25
|
$4,422,000 | 0.00% |
| iShares MBS ETF |
Closed
46
|
$4,251,000 | |
| Workday Inc Cl A |
No change
18
|
$4,024,000 | 0.00% |
| Idexx Labs Inc Com |
Opened
8
|
$3,898,000 | 0.00% |
| Criteo S A Spons Ads |
No change
100
|
$3,772,000 | 0.00% |
| Ishares S&p 500 Growth Etf |
Closed
42
|
$3,546,000 | |
| Ishares S&p 500 Value Etf |
Closed
18
|
$3,363,000 | |
| Lincoln Elec Hldgs Inc Com |
Opened
17
|
$3,207,000 | 0.00% |
| Ishares Msci Eafe Growth Etf |
Closed
28
|
$2,906,000 | |
| Ishares Msci Eafe Value Etf |
Closed
53
|
$2,883,000 | |
| RingCentral Inc. |
No change
100
|
$2,820,000 | 0.00% |
| Cognex Corp Com |
Opened
60
|
$2,806,000 | 0.00% |
| Snowflake Inc. |
No change
20
|
$2,702,000 | 0.00% |
| Viatris Inc. |
No change
250
|
$2,658,000 | 0.00% |
| Gen Digital Inc |
No change
100
|
$2,498,000 | 0.00% |
| Ishares U.s. Technology Etf |
Closed
17
|
$2,296,000 | |
| Edwards Lifesciences Corp Com |
Opened
24
|
$2,217,000 | 0.00% |
| Fastly Inc |
No change
250
|
$1,843,000 | 0.00% |
| Blackrock Flexible Income Etf |
No change
34
|
$1,775,000 | 0.00% |
| MetLife, Inc. |
No change
22
|
$1,544,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
110
|
$1,476,000 | 0.00% |
| Southwest Airls Co Com |
Closed
50
|
$1,460,000 | |
| iShares MSCI Emerging Markets ex China ETF |
Closed
25
|
$1,439,000 | |
| Vert Global Sustainable Real Estate Etf |
No change
148
|
$1,431,000 | 0.00% |
| Ishares Currency Hedged Msci Eafe Etf |
Closed
41
|
$1,430,000 | |
| Vestis Corporation Com Shs |
No change
111
|
$1,362,000 | 0.00% |
| Toronto Dominion Bk Ont Com New |
Opened
22
|
$1,209,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging Markets Bond Etf |
Closed
12
|
$1,076,000 | |
| Sanofi Sponsored Adr |
No change
20
|
$970,000 | 0.00% |
| General Mtrs Co Com |
No change
18
|
$836,000 | 0.00% |
| Ishares U.s. Infrastructure Etf |
Closed
18
|
$780,000 | |
| Symbotic Inc Class A Com |
No change
20
|
$703,000 | 0.00% |
| Ishares Core Msci Emerging Markets Etf |
Closed
13
|
$671,000 | |
| Ishares Global Energy Etf |
Closed
14
|
$601,000 | |
| Ironwood Pharmaceuticals Inc |
No change
85
|
$554,000 | 0.00% |
| Tilray Brands Inc |
No change
300
|
$498,000 | 0.00% |
| Growgeneration Corp Com |
No change
200
|
$430,000 | 0.00% |
| SNDL Inc |
No change
222
|
$422,000 | 0.00% |
| Solaredge Technologies Inc |
No change
5
|
$126,000 | 0.00% |
| Workhorse Group Inc Com New |
Closed
200
|
$47,000 | |
| Invesco Ftse Rafi Us 1000 Etf |
No change
0
|
$17,000 | 0.00% |
| Workhorse Group Inc Com Shs |
Opened
10
|
$16,000 | 0.00% |
| Destiny Tech100 Inc Com Shs |
Opened
1
|
$15,000 | 0.00% |
| Livewire Group Inc Wt Exp 092627 |
No change
50
|
$10,000 | 0.00% |
| Vanguard Ftse All-world Ex-us Index Fund |
100.00%
0
|
$8,000 | 0.00% |
| Ishares Core S&p Mid-cap Etf |
No change
0
|
$1,000 | 0.00% |
| Srh Total Return Fund Inc Com |
No change
0
|
$1,000 | 0.00% |
| Conocophillips Com |
No change
0
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 405 holdings | |||
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