Daymark Wealth Partners 13F annual report

Daymark Wealth Partners is an investment fund managing more than $2.17 trillion ran by Loni Adams. There are currently 389 companies in Mrs. Adams’s portfolio. The largest investments include Apple Inc and NVIDIA Corp, together worth $301 billion.

Limited to 30 biggest holdings

$2.17 trillion Assets Under Management (AUM)

As of 7th August 2024, Daymark Wealth Partners’s top holding is 907,902 shares of Apple Inc currently worth over $163 billion and making up 7.5% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Daymark Wealth Partners owns more than approximately 0.1% of the company. In addition, the fund holds 1,116,455 shares of NVIDIA Corp worth $138 billion, whose value fell 84.3% in the past six months. The third-largest holding is Microsoft worth $133 billion and the next is Procter And Gamble Co worth $79.1 billion, with 597,870 shares owned.

Currently, Daymark Wealth Partners's portfolio is worth at least $2.17 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 Daymark Wealth Partners

The Daymark Wealth Partners office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Loni Adams serves as the Chief Compliance Officer at Daymark Wealth Partners.

Recent trades

In the most recent 13F filing, Daymark Wealth Partners revealed that it had opened a new position in J P Morgan Exchange Traded F and bought 302,742 shares worth $18.1 billion.

The investment fund also strengthened its position in Apple Inc by buying 84,349 additional shares. This makes their stake in Apple Inc total 907,902 shares worth $163 billion. Apple Inc soared 21.2% in the past year.

On the other hand, there are companies that Daymark Wealth Partners is getting rid of from its portfolio. Daymark Wealth Partners closed its position in Laboratory Corp Amer Hldgs on 14th August 2024. It sold the previously owned 7,915 shares for $1.8 billion. Loni Adams also disclosed a decreased stake in Progressive by approximately 0.1%. This leaves the value of the investment at $35.9 billion and 172,661 shares.

One of the largest hedge funds

The two most similar investment funds to Daymark Wealth Partners are Summit Partners Public Asset Management and Capital International Ltd ca/. They manage $2.17 trillion and $2.17 trillion respectively.


Loni Adams investment strategy

Daymark Wealth Partners’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Technology — making up 22.8% of the total portfolio value. The fund focuses on investments in the United States as 48.6% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 47% of the total holdings value. On the other hand, small-cap stocks make up only 2.1% of the portfolio. The average market cap of the portfolio companies is close to $102 billion.

The complete list of Daymark Wealth Partners 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
Apple Inc
10.24%
907,902
$162,714,098,000 7.49%
NVIDIA Corp
826.56%
1,116,455
$137,926,826,000 6.35%
Microsoft Corporation
6.22%
392,044
$132,858,994,000 6.12%
Procter And Gamble Co
0.01%
597,870
$79,094,271,000 3.64%
Amazon.com Inc.
19.83%
295,501
$57,105,568,000 2.63%
Vanguard Index Fds
33.27%
260,284
$89,690,936,000 4.13%
Alphabet Inc
16.76%
393,797
$71,863,963,000 3.31%
Jpmorgan Chase Co
3.65%
350,003
$50,665,592,000 2.33%
AMGEN Inc.
2.53%
228,195
$40,777,424,000 1.88%
Progressive Corp.
2.28%
172,661
$35,863,416,000 1.65%
Exxon Mobil Corp.
8.62%
240,052
$27,634,764,000 1.27%
Johnson Johnson
3.11%
304,204
$27,188,486,000 1.25%
Qualcomm, Inc.
0.31%
124,786
$24,854,854,000 1.14%
Home Depot, Inc.
3.97%
178,858
$23,813,547,000 1.10%
Broadcom Inc
1.28%
14,550
$23,360,815,000 1.08%
Us Bancorp Del
8.96%
552,770
$21,944,960,000 1.01%
Costco Whsl Corp New
31.06%
25,429
$21,613,978,000 1.00%
J P Morgan Exchange Traded F
7.51%
2,302,963
$126,143,316,000 5.81%
Spdr Sp 500 Etf Tr
155.30%
36,745
$19,997,602,000 0.92%
Visa Inc
6.41%
174,559
$19,669,408,000 0.91%
Berkshire Hathaway Inc.
21.67%
48,321
$23,327,988,000 1.07%
International Business Machs
16.98%
211,491
$19,382,399,000 0.89%
Salesforce Inc
1.55%
174,684
$18,020,820,000 0.83%
Raytheon Technologies Corp
1.43%
171,575
$17,224,399,000 0.79%
Kellogg Co
0.14%
296,684
$17,112,737,000 0.79%
J P Morgan Exchange Traded F
Opened
302,742
$18,082,828,000 0.83%
Fortinet Inc
546.49%
282,477
$17,024,889,000 0.78%
Advanced Micro Devices Inc.
2.32%
98,897
$16,042,082,000 0.74%
Pacer Fds Tr
857.03%
349,621
$15,229,484,000 0.70%
Chevron Corp.
5.85%
193,001
$14,958,081,000 0.69%
Cisco Sys Inc
5.14%
404,090
$14,547,322,000 0.67%
Pepsico Inc
22.18%
84,029
$13,858,949,000 0.64%
Oracle Corp.
6.55%
95,499
$13,484,442,000 0.62%
Abbvie Inc
78.37%
76,748
$13,163,817,000 0.61%
Merck Co Inc
4.91%
221,146
$12,641,923,000 0.58%
Goldman Sachs Group, Inc.
1.21%
132,535
$12,559,544,000 0.58%
Parker-Hannifin Corp.
0.51%
23,992
$12,135,558,000 0.56%
Phillips 66
2.22%
74,418
$10,505,615,000 0.48%
Devon Energy Corp.
56.99%
221,487
$10,498,488,000 0.48%
Lilly Eli Co
8.47%
11,558
$10,464,485,000 0.48%
Walmart Inc
229.84%
143,636
$9,725,603,000 0.45%
Target Corp
0.17%
61,499
$9,104,355,000 0.42%
Ishares Tr
54.48%
565,967
$58,582,130,000 2.70%
United Parcel Service, Inc.
9.36%
66,012
$9,033,795,000 0.42%
Nushares Etf Tr
Opened
350,469
$8,733,863,000 0.40%
Intel Corp.
6.60%
366,674
$8,508,750,000 0.39%
Mcdonalds Corp
3.16%
137,843
$8,474,779,000 0.39%
3M Co.
3.45%
200,534
$8,450,958,000 0.39%
Pfizer Inc.
8.41%
294,776
$8,247,824,000 0.38%
Coca-Cola Co
8.72%
224,335
$8,139,229,000 0.37%
Sherwin-Williams Co.
0.18%
25,536
$7,620,708,000 0.35%
Capital Group Intl Focus Eqt
15.06%
290,263
$7,465,564,000 0.34%
Verizon Communications Inc
7.53%
266,778
$7,179,127,000 0.33%
Blackrock Inc.
0.82%
9,071
$7,141,877,000 0.33%
Honeywell International Inc
4.80%
130,497
$7,037,445,000 0.32%
Emerson Elec Co
4.84%
62,806
$6,918,665,000 0.32%
First Tr Exchange-traded Fd
69.46%
462,541
$28,340,720,000 1.31%
Capital Group Growth Etf
9.80%
208,535
$6,858,731,000 0.32%
Fifth Third Bancorp
38.86%
272,276
$6,713,037,000 0.31%
Tesla Inc
216.77%
33,432
$6,615,524,000 0.30%
Eaton Corp Plc
1.66%
20,126
$6,310,368,000 0.29%
Chubb Limited
15.45%
24,601
$6,275,159,000 0.29%
L3Harris Technologies Inc
1.64%
27,018
$6,067,729,000 0.28%
Meta Platforms Inc
13.98%
11,750
$5,924,597,000 0.27%
Union Pac Corp
0.22%
25,941
$5,869,422,000 0.27%
Analog Devices Inc.
5.16%
25,262
$5,766,403,000 0.27%
Applied Matls Inc
5.47%
24,226
$5,717,157,000 0.26%
Renew Energy Global Plc
Opened
911,219
$5,686,007,000 0.26%
Smucker J M Co
4.03%
51,799
$5,648,110,000 0.26%
Lowes Cos Inc
11.75%
25,569
$5,636,850,000 0.26%
Disney Walt Co
7.53%
149,720
$5,528,196,000 0.25%
Abbott Labs
7.23%
51,858
$5,388,604,000 0.25%
Spdr Index Shs Fds
Opened
139,927
$5,271,050,000 0.24%
Spdr Sp Midcap 400 Etf Tr
486.28%
9,615
$5,144,794,000 0.24%
Adobe Systems Incorporated
19.89%
9,118
$5,065,414,000 0.23%
Ppg Inds Inc
0.13%
37,626
$4,736,689,000 0.22%
Kroger Co.
6.59%
92,435
$4,615,280,000 0.21%
Wells Fargo Co New
12.33%
75,647
$4,492,676,000 0.21%
Schwab Strategic Tr
9.37%
97,461
$4,442,250,000 0.20%
M T Bk Corp
82.70%
27,698
$4,192,349,000 0.19%
Danaher Corp.
5.29%
16,498
$4,122,025,000 0.19%
Carrier Global Corporation
324.13%
63,564
$4,009,613,000 0.18%
CVS Health Corp
69.28%
65,905
$3,892,337,000 0.18%
Vanguard World Fds
1,200.19%
6,735
$3,883,166,000 0.18%
Duke Energy Corp.
47.69%
37,842
$3,792,862,000 0.17%
Schwab Charles Corp
Opened
50,953
$3,754,743,000 0.17%
Vanguard Whitehall Fds
912.56%
31,450
$3,729,947,000 0.17%
Pimco Etf Tr
Opened
138,250
$3,544,730,000 0.16%
Unitedhealth Group Inc
0.97%
116,703
$3,523,528,000 0.16%
Lockheed Martin Corp.
2.20%
21,461
$3,498,921,000 0.16%
General Electric Co
14.16%
21,720
$3,452,841,000 0.16%
Mastercard Incorporated
31.34%
7,794
$3,438,450,000 0.16%
Ishares Tr
Opened
160,339
$15,012,128,000 0.69%
International Paper Co.
0.22%
77,774
$3,355,935,000 0.15%
Medtronic Plc
12.05%
41,566
$3,271,681,000 0.15%
Vanguard World Fd
Opened
22,038
$5,074,780,000 0.23%
Bristol-Myers Squibb Co.
5.27%
77,811
$3,231,491,000 0.15%
Intuitive Surgical Inc
2.91%
7,003
$3,115,285,000 0.14%
Fedex Corp
6.01%
10,350
$3,103,344,000 0.14%
Quanta Svcs Inc
1.36%
12,203
$3,100,660,000 0.14%
Crowdstrike Holdings Inc
681.83%
8,045
$3,082,764,000 0.14%
NextEra Energy Inc
17.81%
43,183
$3,057,787,000 0.14%
First Tr Exchange Traded Fd
45.41%
117,436
$4,050,248,000 0.19%
Linde Plc.
0.87%
6,751
$2,962,338,000 0.14%
Caterpillar Inc.
0.72%
128,254
$2,869,407,000 0.13%
Novartis AG
14.52%
26,821
$2,855,364,000 0.13%
Enterprise Prods Partners L
252.89%
96,440
$2,794,831,000 0.13%
Northrop Grumman Corp.
15.55%
6,384
$2,783,208,000 0.13%
Quest Diagnostics, Inc.
1.13%
20,316
$2,780,854,000 0.13%
Firstenergy Corp.
0.11%
71,958
$2,753,836,000 0.13%
The Southern Co.
6.60%
34,542
$2,679,385,000 0.12%
Deere Co
59.35%
7,072
$2,642,311,000 0.12%
General Dynamics Corp.
5.53%
8,924
$2,589,190,000 0.12%
Invesco Exchange Traded Fd T
226.99%
19,822
$2,848,894,000 0.13%
Philip Morris International Inc
26.11%
25,395
$2,573,279,000 0.12%
Cintas Corporation
47.49%
3,674
$2,572,503,000 0.12%
Energy Transfer L P
878.75%
149,426
$2,423,690,000 0.11%
Colgate-Palmolive Co.
9.40%
24,553
$2,382,625,000 0.11%
Norfolk Southn Corp
7.74%
10,898
$2,339,634,000 0.11%
Netapp Inc
6.52%
17,981
$2,315,953,000 0.11%
Blackstone Inc
50.81%
19,556
$2,693,953,000 0.12%
Cincinnati Finl Corp
40.81%
19,385
$2,289,399,000 0.11%
Automatic Data Processing Inc.
1.52%
9,552
$2,279,935,000 0.10%
Invesco Exch Traded Fd Tr Ii
0.82%
191,774
$2,214,987,000 0.10%
Aflac Inc.
2.88%
24,616
$2,198,442,000 0.10%
Stryker Corp.
4.48%
6,461
$2,198,272,000 0.10%
Gilead Sciences, Inc.
17.28%
31,105
$2,134,089,000 0.10%
Bank America Corp
66.14%
50,376
$2,003,459,000 0.09%
Vanguard Intl Equity Index F
126.95%
75,190
$4,871,821,000 0.22%
Proshares Tr
295.98%
24,503
$2,302,436,000 0.11%
Accenture Plc Ireland
2.12%
6,418
$1,947,177,000 0.09%
Pnc Finl Svcs Group Inc
68.08%
12,178
$1,893,435,000 0.09%
Garmin Ltd
0.64%
11,468
$1,868,367,000 0.09%
TotalEnergies SE
19.59%
28,016
$1,868,107,000 0.09%
Boeing Co.
3.18%
114,525
$1,838,645,000 0.08%
Victory Cap Hldgs Inc
No change
38,500
$1,837,605,000 0.08%
Laboratory Corp Amer Hldgs
Closed
7,915
$1,799,000,000
Vanguard Tax-managed Fds
111.91%
36,289
$1,793,427,000 0.08%
Tjx Cos Inc New
16.04%
16,139
$1,776,941,000 0.08%
Kimberly-Clark Corp.
8.49%
12,788
$1,767,302,000 0.08%
Spdr Ser Tr
Opened
38,359
$2,412,108,000 0.11%
Zoetis Inc
32.37%
9,970
$1,728,477,000 0.08%
First Tr Exchange-traded Fd
Opened
42,127
$2,388,401,000 0.11%
Texas Instrs Inc
0.98%
8,664
$1,685,455,000 0.08%
Victory Portfolios II
54.44%
50,451
$2,375,936,000 0.11%
Corteva Inc
80.75%
30,612
$1,651,235,000 0.08%
Cummins Inc.
0.29%
5,912
$1,637,274,000 0.08%
Lam Research Corp.
217.39%
1,533
$1,632,200,000 0.08%
Spdr Ser Tr
4.09%
17,600
$1,631,696,000 0.08%
Asml Holding N V
19.32%
1,587
$1,623,073,000 0.07%
Labcorp Holdings Inc.
Opened
7,943
$1,616,480,000 0.07%
Shell Plc
534.12%
21,002
$1,515,912,000 0.07%
American Express Co.
0.60%
100,931
$1,468,208,000 0.07%
Netflix Inc.
35.43%
2,156
$1,455,041,000 0.07%
Intercontinental Exchange Inc
13.01%
10,429
$1,427,658,000 0.07%
Marathon Pete Corp
10.87%
8,193
$1,421,300,000 0.07%
Eog Res Inc
0.02%
11,289
$1,420,946,000 0.07%
Illinois Tool Wks Inc
3.06%
5,983
$1,417,789,000 0.07%
Whirlpool Corp.
4.72%
13,627
$1,392,679,000 0.06%
Steris Plc
0.65%
6,237
$1,369,271,000 0.06%
Valero Energy Corp.
0.56%
8,654
$1,356,601,000 0.06%
Altria Group Inc.
22.76%
29,592
$1,347,900,000 0.06%
Cabot Corp.
13.43%
14,355
$1,319,081,000 0.06%
MPLX LP
Opened
30,759
$1,310,026,000 0.06%
MGM Resorts International
257.37%
29,172
$1,296,404,000 0.06%
Huntington Bancshares, Inc.
2.40%
96,092
$1,266,496,000 0.06%
Comcast Corp New
0.97%
32,053
$1,255,185,000 0.06%
Johnson Ctls Intl Plc
2.14%
18,759
$1,246,911,000 0.06%
Western Midstream Partners L
Opened
31,306
$1,243,787,000 0.06%
Constellation Brands, Inc.
3.61%
4,817
$1,239,318,000 0.06%
Capital One Finl Corp
8.65%
8,825
$1,221,821,000 0.06%
Wk Kellogg Co
0.13%
74,175
$1,220,915,000 0.06%
Diageo plc
15.11%
9,529
$1,201,385,000 0.06%
Conocophillips
8.79%
10,470
$1,197,560,000 0.06%
Waste Mgmt Inc Del
19.66%
5,556
$1,185,335,000 0.05%
Vanguard Specialized Funds
231.32%
6,484
$1,183,699,000 0.05%
Paychex Inc.
1.67%
9,847
$1,167,434,000 0.05%
Elevance Health Inc
10.92%
2,120
$1,148,575,000 0.05%
Brown-Forman Corporation
15.29%
46,282
$2,017,717,000 0.09%
Taiwan Semiconductor Mfg Ltd
29.28%
6,503
$1,130,286,000 0.05%
General Mls Inc
83.24%
17,796
$1,125,778,000 0.05%
Nike, Inc.
1.81%
111,561
$1,120,063,000 0.05%
Sp Global Inc
1.77%
2,491
$1,110,895,000 0.05%
Starbucks Corp.
85.31%
14,254
$1,109,660,000 0.05%
CSX Corp.
46.95%
32,657
$1,092,365,000 0.05%
Pgim Etf Tr
75.85%
21,929
$1,089,871,000 0.05%
RPM International, Inc.
34.18%
9,846
$1,060,230,000 0.05%
Mondelez International Inc.
3.02%
16,172
$1,058,296,000 0.05%
Leidos Holdings Inc
0.77%
6,939
$1,012,261,000 0.05%
Vanguard Mun Bd Fds
Opened
20,088
$1,006,623,000 0.05%
United Rentals, Inc.
Opened
1,536
$993,377,000 0.05%
GSK Plc
Opened
25,675
$988,489,000 0.05%
Dow Inc
3.03%
136,137
$976,075,000 0.04%
Starwood Ppty Tr Inc
Opened
49,971
$946,451,000 0.04%
Expeditors Intl Wash Inc
2.39%
7,485
$934,025,000 0.04%
Manulife Finl Corp
Opened
34,290
$912,800,000 0.04%
Price T Rowe Group Inc
27.63%
7,891
$909,911,000 0.04%
Vanguard Wellington Fd
Opened
9,010
$901,583,000 0.04%
Novo-nordisk A S
4.62%
6,290
$897,835,000 0.04%
Rockwell Automation Inc
Opened
3,242
$892,458,000 0.04%
Coterra Energy Inc
38.17%
33,455
$892,245,000 0.04%
Trane Technologies plc
16.25%
2,704
$889,427,000 0.04%
First Tr Morningstar Divid L
Opened
23,423
$888,425,000 0.04%
Innovator ETFs Trust
Opened
26,557
$1,134,579,000 0.05%
Archer Daniels Midland Co.
23.05%
14,571
$880,817,000 0.04%
Vanguard Bd Index Fds
82.68%
15,495
$1,132,119,000 0.05%
American Tower Corp.
6.00%
4,405
$856,273,000 0.04%
Goldman Sachs Etf Tr
Opened
7,932
$848,357,000 0.04%
Ge Vernova Inc
Opened
4,916
$843,143,000 0.04%
Ecolab, Inc.
19.96%
3,540
$842,520,000 0.04%
Spdr Dow Jones Indl Average
Opened
2,125
$831,151,000 0.04%
Vanguard Scottsdale Fds
Opened
3,358
$826,424,000 0.04%
Hubbell Inc.
Opened
2,260
$826,034,000 0.04%
Kkr Co Inc
Opened
7,797
$820,531,000 0.04%
Academy Sports Outdoors In
11.63%
15,200
$809,400,000 0.04%
Zimmer Biomet Holdings Inc
6.65%
7,331
$795,633,000 0.04%
Lincoln Elec Hldgs Inc
0.88%
4,181
$788,704,000 0.04%
Edwards Lifesciences Corp
8.23%
8,533
$788,193,000 0.04%
Mckesson Corporation
Opened
1,348
$787,567,000 0.04%
Everest Group Ltd
No change
2,050
$781,091,000 0.04%
Kraft Heinz Co
10.21%
23,248
$749,054,000 0.03%
Fidelity Covington Trust
5.34%
4,346
$745,405,000 0.03%
HCA Healthcare Inc
23.15%
2,304
$740,229,000 0.03%
Vanguard Admiral Fds Inc
2.69%
2,209
$736,591,000 0.03%
First Tr Sml Cp Core Alpha F
11.72%
8,115
$734,095,000 0.03%
Otis Worldwide Corporation
11.56%
7,435
$715,702,000 0.03%
Arhaus Inc
No change
42,000
$711,480,000 0.03%
Fortive Corp
Opened
9,593
$710,841,000 0.03%
PayPal Holdings Inc
22.09%
12,200
$707,966,000 0.03%
Select Sector Spdr Tr
29.73%
11,746
$1,060,400,000 0.05%
Cigna Group (The)
1.66%
2,084
$688,985,000 0.03%
Schlumberger Ltd.
7.36%
14,479
$683,119,000 0.03%
Grainger W W Inc
0.54%
741
$668,631,000 0.03%
John Hancock Exchange Traded
23.26%
18,472
$616,030,000 0.03%
Dominion Energy Inc
19.64%
12,146
$595,155,000 0.03%
BP plc
14.58%
16,421
$592,798,000 0.03%
Air Prods Chems Inc
41.74%
2,274
$586,795,000 0.03%
Vanguard Admiral Fds Inc
Opened
9,062
$790,206,000 0.04%
Carnival Corp.
9.29%
30,584
$572,532,000 0.03%
Humana Inc.
Opened
1,466
$547,771,000 0.03%
Royce Value Tr Inc
23.85%
37,631
$544,517,000 0.03%
Bank New York Mellon Corp
28.16%
8,780
$525,834,000 0.02%
Unilever plc
2.08%
9,525
$523,780,000 0.02%
Yum Brands Inc.
22.72%
3,948
$522,956,000 0.02%
Ishares Inc
22.03%
9,726
$520,642,000 0.02%
DuPont de Nemours Inc
15.49%
6,434
$517,845,000 0.02%
Travelers Companies Inc.
0.13%
107,020
$515,673,000 0.02%
Att Inc
37.01%
26,966
$515,320,000 0.02%
Smith A O Corp
Opened
6,260
$511,943,000 0.02%
Hershey Company
32.59%
2,746
$504,792,000 0.02%
Kennametal Inc.
No change
21,270
$500,696,000 0.02%
Toro Co.
Opened
5,293
$494,948,000 0.02%
Viatris Inc.
3.32%
46,066
$489,678,000 0.02%
First Tr Lrge Cp Core Alpha
No change
5,041
$488,927,000 0.02%
Palo Alto Networks Inc
12.94%
1,431
$485,123,000 0.02%
Spdr Gold Tr
21.46%
2,236
$480,762,000 0.02%
Enbridge Inc
7.72%
13,498
$480,394,000 0.02%
CSW Industrials Inc
Opened
1,800
$477,558,000 0.02%
Ulta Beauty Inc
1.33%
1,221
$471,147,000 0.02%
American Wtr Wks Co Inc New
4.36%
3,622
$467,818,000 0.02%
Uber Technologies Inc
9.98%
6,347
$461,300,000 0.02%
Sempra
37.58%
6,022
$458,033,000 0.02%
Astrazeneca plc
4.75%
5,849
$456,164,000 0.02%
Jacobs Solutions Inc
67.25%
3,258
$455,175,000 0.02%
WEC Energy Group Inc
2.66%
5,791
$454,339,000 0.02%
Oreilly Automotive Inc
61.51%
428
$451,994,000 0.02%
Oneok Inc.
35.12%
5,513
$449,607,000 0.02%
ServiceNow Inc
35.01%
563
$442,895,000 0.02%
Ford Mtr Co Del
39.09%
34,378
$431,100,000 0.02%
Eversource Energy
13.60%
7,569
$429,223,000 0.02%
American Finl Group Inc Ohio
No change
3,488
$429,094,000 0.02%
Freeport-McMoRan Inc
18.81%
8,764
$425,930,000 0.02%
Snowflake Inc.
6.60%
3,102
$419,049,000 0.02%
TG Therapeutics Inc
74.07%
23,500
$418,065,000 0.02%
Marriott Intl Inc New
12.37%
1,722
$416,352,000 0.02%
Sysco Corp.
7.45%
5,725
$408,708,000 0.02%
Teck Resources Ltd
7.86%
8,532
$408,683,000 0.02%
Vail Resorts Inc.
Opened
2,261
$407,274,000 0.02%
First Tr Exchange Trad Fd Vi
3.57%
16,912
$404,366,000 0.02%
Coherent Corp
13.95%
5,546
$401,863,000 0.02%
Kenvue Inc
Opened
22,055
$400,960,000 0.02%
Morgan Stanley
Opened
4,083
$396,827,000 0.02%
Ares Capital Corp
No change
19,000
$395,960,000 0.02%
Science Applications Intl Corp
No change
3,347
$393,440,000 0.02%
Ameriprise Finl Inc
11.11%
920
$393,015,000 0.02%
Cohen Steers Select Pfd
Opened
19,700
$389,666,000 0.02%
Mastec Inc.
17.60%
3,606
$385,806,000 0.02%
MetLife, Inc.
Opened
5,488
$385,203,000 0.02%
Xylem Inc
12.85%
2,802
$380,046,000 0.02%
Marsh Mclennan Cos Inc
Opened
1,791
$377,400,000 0.02%
Avista Corp.
2.90%
10,875
$376,384,000 0.02%
Solventum Corp
Opened
7,061
$373,386,000 0.02%
Vertex Pharmaceuticals, Inc.
Opened
782
$366,539,000 0.02%
Nuveen Municipal Credit Inc
6.81%
29,327
$362,185,000 0.02%
Becton Dickinson Co
43.61%
1,549
$362,109,000 0.02%
Vanguard Index Fds
Opened
4,357
$843,475,000 0.04%
Capital Grp Fixed Incm Etf T
11.17%
15,997
$355,463,000 0.02%
Canadian Pacific Kansas City
1.29%
4,514
$355,387,000 0.02%
Cloudflare Inc
No change
4,278
$354,347,000 0.02%
VanEck ETF Trust
Closed
7,520
$353,666,000
Ge Healthcare Technologies I
3.02%
4,533
$353,212,000 0.02%
Owens Corning
4.38%
2,030
$352,652,000 0.02%
Six Flags Entertainment Corp.
Closed
8,634
$343,650,000
Thermo Fisher Scientific Inc.
25.30%
619
$342,307,000 0.02%
Qualys Inc
Opened
2,400
$342,240,000 0.02%
Digital Rlty Tr Inc
26.91%
2,240
$340,592,000 0.02%
Pgim Etf Tr
Opened
8,167
$336,791,000 0.02%
Markel Group Inc
13.37%
212
$334,040,000 0.02%
Consolidated Edison, Inc.
59.59%
3,594
$321,375,000 0.01%
Howmet Aerospace Inc.
9.49%
4,094
$317,817,000 0.01%
Airbnb, Inc.
33.63%
2,074
$314,481,000 0.01%
Virtus Equity Conv Incm Fd
No change
13,361
$310,510,000 0.01%
Regeneron Pharmaceuticals, Inc.
14.99%
295
$310,054,000 0.01%
Gxo Logistics Incorporated
Opened
6,114
$308,757,000 0.01%
Transdigm Group Incorporated
5.75%
239
$305,349,000 0.01%
Vanguard Star Fds
9.47%
5,061
$305,207,000 0.01%
Idexx Labs Inc
Opened
621
$302,551,000 0.01%
Qorvo Inc
No change
2,598
$301,472,000 0.01%
Calamos Dynamic Conv Incom
No change
13,200
$296,208,000 0.01%
Prudential Finl Inc
Opened
2,519
$295,202,000 0.01%
Lululemon Athletica inc.
Closed
573
$292,969,000
Albemarle Corp.
83.92%
3,057
$292,049,000 0.01%
Clorox Co.
Opened
2,136
$291,524,000 0.01%
First Tr Exchange-traded Alp
Opened
5,525
$282,038,000 0.01%
Truist Finl Corp
Opened
7,216
$280,350,000 0.01%
Wisdomtree Tr
5.63%
9,236
$531,228,000 0.02%
KeyCorp
14.02%
19,454
$276,434,000 0.01%
Sap SE
3.47%
1,370
$276,363,000 0.01%
Cleveland-Cliffs Inc
4.37%
17,900
$275,481,000 0.01%
Northwest Bancshares Inc Md
7.79%
23,666
$273,342,000 0.01%
Pimco Etf Tr
Closed
2,871
$272,056,000
Berkley W R Corp
Opened
3,443
$270,555,000 0.01%
Olympic Steel Inc.
No change
6,000
$268,980,000 0.01%
Thomson-Reuters Corp
0.19%
1,582
$266,678,000 0.01%
Cadence Design System Inc
Opened
864
$265,896,000 0.01%
Huntsman Corp
28.56%
11,650
$265,271,000 0.01%
Marathon Oil Corporation
2.63%
9,245
$265,054,000 0.01%
Ross Stores, Inc.
15.61%
1,815
$263,803,000 0.01%
Keysight Technologies Inc
61.70%
1,926
$263,381,000 0.01%
Veralto Corp
21.97%
2,739
$261,492,000 0.01%
First Tr Value Line Divid In
2.31%
6,371
$259,606,000 0.01%
Henry Schein Inc.
0.42%
4,028
$258,195,000 0.01%
Mainstay Cbre Gbl Infrstr Me
No change
20,000
$256,200,000 0.01%
Fortrea Hldgs Inc
Closed
7,290
$254,421,000
Marvell Technology Inc
Opened
3,622
$253,197,000 0.01%
Nuveen Pfd Income Term Fd
No change
12,948
$251,839,000 0.01%
Chipotle Mexican Grill
Opened
4,000
$250,600,000 0.01%
Nuveen Amt Free Mun Cr Inc F
Opened
20,081
$250,209,000 0.01%
Tri Contl Corp
Closed
8,609
$248,197,000
American Elec Pwr Co Inc
Opened
2,825
$247,866,000 0.01%
Iron Mtn Inc Del
4.47%
2,754
$246,813,000 0.01%
Super Micro Computer Inc
Opened
301
$246,624,000 0.01%
SBA Communications Corp
9.07%
1,253
$245,976,000 0.01%
Scotts Miracle-Gro Company
11.71%
3,777
$245,732,000 0.01%
Lennar Corp.
0.37%
1,630
$244,288,000 0.01%
Neurocrine Biosciences, Inc.
Opened
1,774
$244,227,000 0.01%
First Tr Exchange Traded Fd
Opened
1,785
$243,291,000 0.01%
Jefferies Finl Group Inc
Opened
4,875
$242,575,000 0.01%
Principal Financial Group In
Opened
3,083
$241,861,000 0.01%
Cf Inds Hldgs Inc
Closed
2,999
$238,421,000
Infosys Ltd
No change
12,800
$238,336,000 0.01%
Steel Dynamics Inc.
No change
1,839
$238,151,000 0.01%
Select Sector Spdr Tr
Opened
1,632
$237,904,000 0.01%
Invesco Exch Traded Fd Tr Ii
Opened
9,990
$236,563,000 0.01%
Toronto Dominion Bk Ont
1.00%
4,271
$234,734,000 0.01%
Capital Grp Fixed Incm Etf T
Opened
8,687
$233,854,000 0.01%
Capital Grp Fixed Incm Etf T
Closed
9,104
$231,697,000
Spdr Index Shs Fds
No change
4,000
$231,680,000 0.01%
Wp Carey Inc
22.85%
4,187
$230,482,000 0.01%
Crown Castle Inc
Closed
1,998
$230,150,000
KraneShares Trust
Opened
17,836
$229,728,000 0.01%
EBay Inc.
33.44%
4,269
$229,325,000 0.01%
Nuveen Pfd Income Opportun
Closed
33,814
$228,583,000
Blackrock Science Technolo
No change
5,975
$225,019,000 0.01%
RELX Plc
Opened
4,897
$224,674,000 0.01%
NRG Energy Inc.
Opened
2,871
$223,536,000 0.01%
Ishares Tr
Closed
7,121
$222,104,000
Essential Utils Inc
Closed
5,775
$215,696,000
Henry Jack Assoc Inc
Opened
1,294
$214,830,000 0.01%
Trade Desk Inc
Opened
2,184
$213,311,000 0.01%
Invesco India Exchange-trade
Opened
7,194
$210,277,000 0.01%
Otter Tail Corporation
No change
2,400
$210,216,000 0.01%
First Tr Exchange-traded Fd
Closed
4,343
$209,854,000
J P Morgan Exchange Traded F
Closed
4,757
$209,573,000
Bjs Whsl Club Hldgs Inc
Opened
2,384
$209,411,000 0.01%
Allstate Corp (The)
23.58%
1,309
$208,995,000 0.01%
Walgreens Boots Alliance Inc
0.33%
127,270
$207,934,000 0.01%
Snap-on, Inc.
Opened
794
$207,544,000 0.01%
Warner Bros.Discovery Inc
60.39%
27,415
$203,968,000 0.01%
Reinsurance Grp Of America I
Opened
992
$203,714,000 0.01%
First Solar Inc
Opened
900
$202,914,000 0.01%
Kinder Morgan Inc
28.97%
10,184
$202,351,000 0.01%
Booking Holdings Inc
Opened
51
$202,037,000 0.01%
Revance Therapeutics Inc
162.07%
76,000
$195,320,000 0.01%
Nuveen Mun Value Fd Inc
Closed
20,855
$179,353,000
Nuveen Core Equity Alpha Fd
No change
10,790
$161,850,000 0.01%
Eaton Vance Mun Bd Fd
Opened
10,025
$106,065,000 0.00%
Ocular Therapeutix Inc
40.00%
15,000
$102,600,000 0.00%
Morgan Stanley Emkt Dbt Fd I
Closed
14,050
$97,648,000
Blackrock Enhanced Equity Di
34.09%
11,600
$94,772,000 0.00%
Blackrock Enhanced Intl Div
Closed
17,000
$89,590,000
Ionq Inc
No change
12,000
$84,360,000 0.00%
Aurinia Pharmaceuticals Inc
No change
10,000
$57,100,000 0.00%
Abrdn Emrg Mkts Eqty Incm Fd
No change
10,000
$52,810,000 0.00%
Evgo Inc
No change
10,000
$24,500,000 0.00%
Chargepoint Holdings Inc.
3.68%
13,100
$19,781,000 0.00%
FibroGen Inc
No change
14,900
$13,295,000 0.00%
No transactions found
Showing first 500 out of 407 holdings