First National Bank Of Omaha 13F annual report
First National Bank Of Omaha is an investment fund managing more than $1.52 trillion ran by Douglas Hoffman. There are currently 279 companies in Mr. Hoffman’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $141 billion.
Limited to 30 biggest holdings
$1.52 trillion Assets Under Management (AUM)
As of 8th August 2024, First National Bank Of Omaha’s top holding is 175,163 shares of Microsoft currently worth over $78.3 billion and making up 5.2% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, First National Bank Of Omaha owns more than approximately 0.1% of the company.
In addition, the fund holds 298,178 shares of Apple Inc worth $62.8 billion, whose value grew 20.6% in the past six months.
The third-largest holding is Jpmorgan Chase Co. worth $35.3 billion and the next is Amazon.com worth $32.8 billion, with 169,775 shares owned.
Currently, First National Bank Of Omaha's portfolio is worth at least $1.52 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 First National Bank Of Omaha
The First National Bank Of Omaha office and employees reside in Omaha, Nebraska. According to the last 13-F report filed with the SEC, Douglas Hoffman serves as the Managing Director at First National Bank Of Omaha.
Recent trades
In the most recent 13F filing, First National Bank Of Omaha revealed that it had opened a new position in
Manhattan Associates and bought 14,226 shares worth $3.51 billion.
This means they effectively own approximately 0.1% of the company.
Manhattan Associates makes up
1.3%
of the fund's Technology sector allocation and has grown its share price by 30.6% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
215,984 additional shares.
This makes their stake in NVIDIA Corp total 247,571 shares worth $30.6 billion.
NVIDIA Corp dropped 73.1% in the past year.
On the other hand, there are companies that First National Bank Of Omaha is getting rid of from its portfolio.
First National Bank Of Omaha closed its position in Perficient on 15th August 2024.
It sold the previously owned 56,741 shares for $3.19 billion.
Douglas Hoffman also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $78.3 billion and 175,163 shares.
One of the largest hedge funds
The two most similar investment funds to First National Bank Of Omaha are Advocates Investment Management and Main Street Research. They manage $1.52 trillion and $1.52 trillion respectively.
Douglas Hoffman investment strategy
First National Bank Of Omaha’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
52.0% 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
34% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of First National Bank Of Omaha trades based on 13F SEC filings
These positions were updated on August 15th 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 |
8.84%
175,163
|
$78,289,102,000 | 5.16% |
| Apple Inc |
9.77%
298,178
|
$62,802,249,000 | 4.14% |
| Jpmorgan Chase Co. |
10.50%
174,705
|
$35,335,833,000 | 2.33% |
| Amazon.com Inc. |
8.94%
169,775
|
$32,809,018,000 | 2.16% |
| NVIDIA Corp |
683.77%
247,571
|
$30,584,920,000 | 2.02% |
| Vanguard Index Fds |
4.13%
219,317
|
$58,918,272,000 | 3.89% |
| Alphabet Inc |
8.37%
233,345
|
$42,640,380,000 | 2.81% |
| Pepsico Inc |
5.36%
136,866
|
$22,573,309,000 | 1.49% |
| Berkshire Hathaway Inc. |
0.24%
52,374
|
$21,917,577,000 | 1.45% |
| Meta Platforms Inc |
8.57%
39,484
|
$19,908,622,000 | 1.31% |
| Abbott Labs |
1.10%
188,248
|
$19,560,849,000 | 1.29% |
| Chevron Corp. |
6.25%
115,213
|
$18,021,616,000 | 1.19% |
| Microchip Technology, Inc. |
8.90%
176,239
|
$16,125,868,000 | 1.06% |
| Lebens Family Enterprises Ii |
No change
98
|
$15,882,077,000 | 1.05% |
| Costco Whsl Corp New |
16.43%
17,289
|
$14,695,477,000 | 0.97% |
| Comcast Corp New |
16.98%
361,901
|
$14,172,042,000 | 0.93% |
| Blackrock Inc. |
7.32%
17,984
|
$14,159,162,000 | 0.93% |
| PTC Inc |
2.51%
76,115
|
$13,827,811,000 | 0.91% |
| Tjx Cos Inc New |
6.71%
124,424
|
$13,699,082,000 | 0.90% |
| NextEra Energy Inc |
8.69%
190,758
|
$13,507,573,000 | 0.89% |
| Markel Group Inc |
2.80%
8,398
|
$13,232,392,000 | 0.87% |
| Eog Res Inc |
6.62%
104,984
|
$13,214,335,000 | 0.87% |
| Broadridge Finl Solutions In |
3.61%
66,996
|
$13,198,212,000 | 0.87% |
| Merck Co Inc |
5.47%
105,806
|
$13,098,782,000 | 0.86% |
| Exxon Mobil Corp. |
1.75%
107,821
|
$12,412,353,000 | 0.82% |
| Texas Instrs Inc |
6.47%
61,815
|
$12,024,871,000 | 0.79% |
| Johnson Johnson |
6.04%
81,095
|
$11,852,844,000 | 0.78% |
| Eli Lilly Co |
19.38%
12,986
|
$11,757,264,000 | 0.78% |
| Qualcomm, Inc. |
11.23%
58,213
|
$11,594,864,000 | 0.76% |
| Littelfuse, Inc. |
3.32%
44,997
|
$11,500,782,000 | 0.76% |
| Eaton Corp Plc |
20.56%
35,215
|
$11,041,662,000 | 0.73% |
| Hunzeker Holdings, Llc Class |
No change
99
|
$11,000,000,000 | 0.73% |
| Cullen Frost Bankers Inc. |
1.09%
107,417
|
$10,916,789,000 | 0.72% |
| Mcgoo Partnership, Llp |
36.36%
30
|
$10,844,621,000 | 0.72% |
| Procter And Gamble Co |
4.86%
65,652
|
$10,827,326,000 | 0.71% |
| Revvity Inc. |
2.03%
100,356
|
$10,523,329,000 | 0.69% |
| Booking Holdings Inc |
7.17%
2,641
|
$10,462,321,000 | 0.69% |
| Townsend Real Estate Fund-e |
No change
6,676
|
$10,364,714,000 | 0.68% |
| Unitedhealth Group Inc |
4.52%
19,709
|
$10,037,005,000 | 0.66% |
| AMGEN Inc. |
11.50%
31,784
|
$9,930,910,000 | 0.66% |
| Union Pac Corp |
2.61%
42,760
|
$9,674,876,000 | 0.64% |
| RTX Corp |
13.99%
96,353
|
$9,672,877,000 | 0.64% |
| Mks Instrs Inc |
10.30%
73,683
|
$9,621,525,000 | 0.63% |
| Accenture Plc Ireland |
6.87%
31,355
|
$9,513,419,000 | 0.63% |
| Vanguard Tax-managed Fds |
5.50%
187,650
|
$9,273,663,000 | 0.61% |
| Disney Walt Co |
3.21%
93,310
|
$9,264,749,000 | 0.61% |
| Zoetis Inc |
91.82%
53,373
|
$9,252,742,000 | 0.61% |
| Quanta Svcs Inc |
13.33%
35,887
|
$9,118,527,000 | 0.60% |
| Conocophillips |
6.38%
78,615
|
$8,991,983,000 | 0.59% |
| Oreilly Automotive Inc |
6.84%
8,427
|
$8,899,417,000 | 0.59% |
| Medtronic Plc |
8.05%
112,669
|
$8,868,176,000 | 0.58% |
| Ecolab, Inc. |
8.55%
36,267
|
$8,631,546,000 | 0.57% |
| Black Cat Iii Llc |
No change
99
|
$8,435,415,000 | 0.56% |
| Travelers Companies Inc. |
4.88%
41,459
|
$8,430,272,000 | 0.56% |
| Jones Lang Lasalle Inc. |
1.62%
41,015
|
$8,419,558,000 | 0.56% |
| Robert Half Inc |
15.26%
131,236
|
$8,396,478,000 | 0.55% |
| Intercontinental Exchange In |
2.51%
59,869
|
$8,195,467,000 | 0.54% |
| Lowes Cos Inc |
6.18%
35,741
|
$7,879,460,000 | 0.52% |
| Home Depot, Inc. |
14.30%
22,546
|
$7,761,234,000 | 0.51% |
| Air Prods Chems Inc |
3.08%
29,320
|
$7,566,025,000 | 0.50% |
| Spdr Sp 500 Etf Tr |
5.88%
13,716
|
$7,464,521,000 | 0.49% |
| Visa Inc |
3.11%
28,427
|
$7,461,233,000 | 0.49% |
| Roper Technologies Inc |
2.26%
12,825
|
$7,228,938,000 | 0.48% |
| Dollar Gen Corp New |
2.47%
53,873
|
$7,123,625,000 | 0.47% |
| Walmart Inc |
12.75%
102,911
|
$6,968,103,000 | 0.46% |
| Us Bancorp Del |
6.89%
172,763
|
$6,858,690,000 | 0.45% |
| Mondelez International Inc. |
1.18%
103,486
|
$6,772,123,000 | 0.45% |
| United Parcel Service, Inc. |
8.19%
48,842
|
$6,684,026,000 | 0.44% |
| Verizon Communications Inc |
9.87%
161,930
|
$6,677,993,000 | 0.44% |
| Xcel Energy Inc. |
6.11%
122,969
|
$6,567,773,000 | 0.43% |
| Adobe Inc |
13.18%
11,722
|
$6,512,039,000 | 0.43% |
| Mastercard Incorporated |
13.50%
14,717
|
$6,492,551,000 | 0.43% |
| Hcm Cayman Feeder Limted |
No change
6,000
|
$6,433,320,000 | 0.42% |
| Target Corp |
4.98%
43,051
|
$6,373,269,000 | 0.42% |
| Thermo Fisher Scientific Inc. |
13.45%
11,363
|
$6,283,739,000 | 0.41% |
| Mastec Inc. |
5.50%
58,142
|
$6,220,612,000 | 0.41% |
| Wells Fargo Co New |
11.68%
104,416
|
$6,201,265,000 | 0.41% |
| Tractor Supply Co. |
0.17%
22,389
|
$6,045,030,000 | 0.40% |
| CSX Corp. |
1.52%
179,686
|
$6,010,496,000 | 0.40% |
| Cintas Corporation |
23.98%
8,342
|
$5,841,568,000 | 0.39% |
| Ishares Tr |
6.56%
342,859
|
$34,260,467,000 | 2.26% |
| Amphenol Corp. |
72.75%
81,924
|
$5,519,219,000 | 0.36% |
| Ametek Inc |
13.42%
32,816
|
$5,470,754,000 | 0.36% |
| Batten Properties Llc |
No change
1
|
$5,430,000,000 | 0.36% |
| RPM International, Inc. |
4.53%
49,877
|
$5,370,754,000 | 0.35% |
| Lebens Family Enterprises Iv |
No change
98
|
$5,319,486,000 | 0.35% |
| Brown Brown Inc |
20.20%
58,187
|
$5,202,498,000 | 0.34% |
| Waste Mgmt Inc Del |
28.71%
24,232
|
$5,169,654,000 | 0.34% |
| Linde Plc. |
14.13%
11,690
|
$5,129,688,000 | 0.34% |
| Amn Healthcare Svcs Inc |
4.15%
99,298
|
$5,087,035,000 | 0.34% |
| Napco Sec Technologies Inc |
11.19%
95,523
|
$4,962,419,000 | 0.33% |
| Franklin Elec Inc |
7.50%
50,748
|
$4,888,046,000 | 0.32% |
| Starbucks Corp. |
5.19%
62,737
|
$4,884,075,000 | 0.32% |
| Edwards Lifesciences Corp |
13.13%
51,986
|
$4,801,946,000 | 0.32% |
| Idacorp, Inc. |
9.33%
51,364
|
$4,784,556,000 | 0.32% |
| Chubb Limited |
13.34%
18,391
|
$4,691,175,000 | 0.31% |
| Honeywell International Inc |
1.64%
21,718
|
$4,637,661,000 | 0.31% |
| Cisco Sys Inc |
6.16%
96,868
|
$4,602,198,000 | 0.30% |
| Morgan Stanley |
78.08%
46,290
|
$4,498,924,000 | 0.30% |
| Fiserv, Inc. |
29.59%
29,850
|
$4,448,843,000 | 0.29% |
| Timken Co. |
49.89%
54,811
|
$4,392,004,000 | 0.29% |
| Electronic Arts, Inc. |
10.88%
30,982
|
$4,316,721,000 | 0.28% |
| Advanced Micro Devices Inc. |
8.28%
26,531
|
$4,303,592,000 | 0.28% |
| CME Group Inc |
12.40%
21,850
|
$4,295,710,000 | 0.28% |
| CDW Corp |
13.48%
19,108
|
$4,277,134,000 | 0.28% |
| Gentex Corp. |
6.78%
126,123
|
$4,251,606,000 | 0.28% |
| Lamb Weston Holdings Inc |
3.74%
49,794
|
$4,186,679,000 | 0.28% |
| Dorman Prods Inc |
0.40%
43,556
|
$3,984,502,000 | 0.26% |
| Entegris Inc |
14.00%
29,359
|
$3,975,208,000 | 0.26% |
| Keysight Technologies Inc |
2.80%
28,742
|
$3,930,468,000 | 0.26% |
| Ollies Bargain Outlet Hldgs |
0.41%
37,892
|
$3,719,857,000 | 0.25% |
| Church Dwight Co Inc |
13.68%
35,780
|
$3,709,669,000 | 0.24% |
| Manhattan Associates, Inc. |
Opened
14,226
|
$3,509,268,000 | 0.23% |
| Becton Dickinson Co |
1.98%
14,840
|
$3,468,255,000 | 0.23% |
| Jazz Pharmaceuticals plc |
12.82%
32,492
|
$3,467,870,000 | 0.23% |
| Lockheed Martin Corp. |
3.73%
7,300
|
$3,409,829,000 | 0.22% |
| Leidos Holdings Inc |
2.77%
23,344
|
$3,405,421,000 | 0.22% |
| Moodys Corp |
12.94%
8,083
|
$3,402,376,000 | 0.22% |
| ICF International, Inc |
1.19%
22,624
|
$3,358,758,000 | 0.22% |
| Vanguard Intl Equity Index F |
3.67%
87,453
|
$3,994,343,000 | 0.26% |
| Burlington Stores Inc |
7.59%
13,735
|
$3,296,400,000 | 0.22% |
| Equitable Holdings Inc |
13.16%
80,197
|
$3,276,848,000 | 0.22% |
| Royal Caribbean Group |
13.93%
20,403
|
$3,252,850,000 | 0.21% |
| Phillips 66 |
14.07%
22,874
|
$3,229,122,000 | 0.21% |
| Perficient Inc. |
Closed
56,741
|
$3,193,950,000 | |
| American Tower Corp. |
13.75%
16,030
|
$3,115,911,000 | 0.21% |
| Duke Energy Corp. |
10.83%
30,554
|
$3,062,427,000 | 0.20% |
| Diamondback Energy Inc |
13.04%
15,289
|
$3,060,704,000 | 0.20% |
| State Str Corp |
7.20%
41,207
|
$3,049,318,000 | 0.20% |
| First Indl Rlty Tr Inc |
13.80%
63,636
|
$3,023,346,000 | 0.20% |
| Stifel Finl Corp |
6.96%
35,570
|
$2,993,215,000 | 0.20% |
| Constellation Brands, Inc. |
13.93%
11,525
|
$2,965,151,000 | 0.20% |
| First Amern Finl Corp |
11.17%
54,873
|
$2,960,397,000 | 0.20% |
| Paychex Inc. |
10.03%
24,740
|
$2,933,174,000 | 0.19% |
| Nike, Inc. |
14.35%
37,839
|
$2,851,925,000 | 0.19% |
| Tetra Tech, Inc. |
7.63%
13,825
|
$2,826,935,000 | 0.19% |
| Power Integrations Inc. |
7.86%
39,928
|
$2,802,545,000 | 0.18% |
| Selective Ins Group Inc |
2.01%
29,512
|
$2,769,110,000 | 0.18% |
| Integer Hldgs Corp |
4.66%
23,727
|
$2,747,348,000 | 0.18% |
| Caci International Inc. |
7.62%
6,355
|
$2,733,475,000 | 0.18% |
| Pool Corporation |
13.74%
8,771
|
$2,695,590,000 | 0.18% |
| The Hundred Acre Woods Llc |
No change
0
|
$2,666,500,000 | 0.18% |
| SM Energy Co |
2.80%
61,270
|
$2,648,701,000 | 0.17% |
| Lantheus Holdings Inc |
13.50%
32,919
|
$2,643,065,000 | 0.17% |
| Northern Tr Corp |
1.11%
31,148
|
$2,615,809,000 | 0.17% |
| Enersys |
0.23%
25,236
|
$2,612,430,000 | 0.17% |
| Cnx Res Corp |
1.78%
105,881
|
$2,572,907,000 | 0.17% |
| Moelis Co |
2.21%
45,013
|
$2,559,438,000 | 0.17% |
| Blackbaud Inc |
1.31%
33,503
|
$2,551,923,000 | 0.17% |
| Upbound Group Inc |
13.80%
82,845
|
$2,543,341,000 | 0.17% |
| Carlisle Cos Inc |
2.23%
6,260
|
$2,536,613,000 | 0.17% |
| Dimensional Etf Trust |
Opened
85,296
|
$2,530,731,000 | 0.17% |
| SouthState Corporation |
0.10%
33,074
|
$2,527,514,000 | 0.17% |
| Purecycle Technologies Inc |
13.01%
425,410
|
$2,518,426,000 | 0.17% |
| Coca-Cola Co |
33.29%
39,539
|
$2,516,657,000 | 0.17% |
| Agree Rlty Corp |
6.26%
40,213
|
$2,490,792,000 | 0.16% |
| Enpro Inc |
5.82%
16,666
|
$2,426,069,000 | 0.16% |
| ExlService Holdings Inc |
1.04%
76,684
|
$2,404,810,000 | 0.16% |
| Caseys Gen Stores Inc |
7.51%
6,297
|
$2,402,683,000 | 0.16% |
| Enovis Corporation |
21.94%
52,291
|
$2,363,553,000 | 0.16% |
| Sun Cmntys Inc |
16.06%
19,222
|
$2,313,174,000 | 0.15% |
| American Wtr Wks Co Inc New |
12.38%
17,855
|
$2,306,151,000 | 0.15% |
| Synchrony Financial |
Opened
48,212
|
$2,275,123,000 | 0.15% |
| Realty Income Corp. |
8.33%
42,500
|
$2,244,849,000 | 0.15% |
| Balchem Corp. |
1.90%
14,372
|
$2,212,568,000 | 0.15% |
| Atmos Energy Corp. |
15.80%
18,722
|
$2,183,920,000 | 0.14% |
| Lamar Advertising Co |
7.60%
18,173
|
$2,172,218,000 | 0.14% |
| Ambarella Inc |
18.57%
37,697
|
$2,033,752,000 | 0.13% |
| Vanguard World Fd |
23.07%
17,037
|
$2,018,884,000 | 0.13% |
| Marathon Oil Corporation |
7.51%
69,980
|
$2,006,325,000 | 0.13% |
| Berry Global Group Inc |
13.69%
33,522
|
$1,972,769,000 | 0.13% |
| Molina Healthcare Inc |
7.67%
6,569
|
$1,952,962,000 | 0.13% |
| United Therapeutics Corp |
Opened
5,931
|
$1,889,320,000 | 0.12% |
| Atlantic Un Bankshares Corp |
2.43%
55,732
|
$1,830,796,000 | 0.12% |
| Onto Innovation Inc. |
37.76%
8,320
|
$1,826,739,000 | 0.12% |
| Diodes, Inc. |
3.25%
25,158
|
$1,809,614,000 | 0.12% |
| LGI Homes Inc |
21.64%
19,918
|
$1,782,460,000 | 0.12% |
| Vanguard Bd Index Fds |
3.26%
36,821
|
$2,710,598,000 | 0.18% |
| Umb Finl Corp |
1.10%
20,948
|
$1,747,481,000 | 0.12% |
| Icon Plc |
7.27%
5,295
|
$1,659,822,000 | 0.11% |
| Humana Inc. |
18.41%
4,405
|
$1,645,928,000 | 0.11% |
| International Business Machs |
12.30%
8,481
|
$1,466,788,000 | 0.10% |
| Pfizer Inc. |
7.57%
51,880
|
$1,451,602,000 | 0.10% |
| Wyndham Hotels Resorts Inc |
25.38%
19,438
|
$1,438,412,000 | 0.09% |
| Lancaster Colony Corp. |
7.47%
7,440
|
$1,405,936,000 | 0.09% |
| Paycom Software Inc |
13.20%
9,783
|
$1,399,359,000 | 0.09% |
| Qualys Inc |
33.74%
9,787
|
$1,395,626,000 | 0.09% |
| Oshkosh Corp |
9.65%
12,630
|
$1,366,565,000 | 0.09% |
| Nexstar Media Group Inc |
7.29%
8,108
|
$1,346,008,000 | 0.09% |
| Abbvie Inc |
5.47%
7,740
|
$1,327,564,000 | 0.09% |
| Inmode Ltd |
Closed
60,147
|
$1,299,776,000 | |
| Fortune Brands Innovations I |
7.59%
18,765
|
$1,218,598,000 | 0.08% |
| Strauss House, Llc |
No change
0
|
$1,200,000,000 | 0.08% |
| Wickenburg Land Co Llc 55.5pct |
No change
1
|
$1,146,196,000 | 0.08% |
| Mcdonalds Corp |
7.79%
4,250
|
$1,083,069,000 | 0.07% |
| Sonoco Prods Co |
1.46%
21,059
|
$1,068,112,000 | 0.07% |
| FMC Corp. |
13.81%
18,273
|
$1,051,611,000 | 0.07% |
| 3M Co. |
7.88%
10,207
|
$1,043,053,000 | 0.07% |
| Parker Ten Mile Ranch Lp |
No change
26
|
$1,035,010,000 | 0.07% |
| Marda Properties, Llc |
No change
1
|
$1,021,022,000 | 0.07% |
| Schwab Charles Corp |
50.65%
13,601
|
$1,002,257,000 | 0.07% |
| Pacific Diabetes Technologie |
No change
1
|
$1,000,000,000 | 0.07% |
| Valmont Inds Inc |
No change
3,590
|
$985,275,000 | 0.06% |
| Shell Plc |
12.20%
12,777
|
$922,243,000 | 0.06% |
| Emerson Elec Co |
10.94%
7,935
|
$874,119,000 | 0.06% |
| Boot Barn Holdings Inc |
21.67%
6,591
|
$849,777,000 | 0.06% |
| Cigna Group (The) |
No change
2,380
|
$786,756,000 | 0.05% |
| Benchmark Electrs Inc |
20.77%
19,578
|
$772,547,000 | 0.05% |
| CSW Industrials Inc |
20.79%
2,900
|
$769,399,000 | 0.05% |
| Permian Resources Corp |
Closed
41,848
|
$739,035,000 | |
| Spdr Ser Tr |
No change
22,403
|
$1,378,638,000 | 0.09% |
| Addus HomeCare Corporation |
21.14%
6,295
|
$730,912,000 | 0.05% |
| Kaiser Aluminum Corp |
20.79%
8,251
|
$725,262,000 | 0.05% |
| Korn Ferry |
20.60%
10,728
|
$720,277,000 | 0.05% |
| Sherwin-Williams Co. |
No change
2,408
|
$718,619,000 | 0.05% |
| Invesco Exchange Traded Fd T |
10.40%
4,310
|
$708,046,000 | 0.05% |
| Clorox Co. |
14.23%
5,125
|
$699,408,000 | 0.05% |
| Vanguard Specialized Funds |
11.29%
3,708
|
$676,895,000 | 0.04% |
| Patrick Inds Inc |
21.67%
6,198
|
$672,792,000 | 0.04% |
| Bristol-Myers Squibb Co. |
73.06%
16,021
|
$665,352,000 | 0.04% |
| Northern Oil Gas Inc |
20.62%
17,582
|
$653,522,000 | 0.04% |
| GE Aerospace |
1.43%
4,045
|
$643,033,000 | 0.04% |
| Marcus Millichap Inc |
20.78%
19,975
|
$629,612,000 | 0.04% |
| Advanced Energy Inds |
20.78%
5,706
|
$620,584,000 | 0.04% |
| Stewart Information Svcs Cor |
20.59%
9,959
|
$618,254,000 | 0.04% |
| Gleason-westside Investments |
No change
92
|
$605,293,000 | 0.04% |
| Bank America Corp |
11.84%
14,576
|
$579,687,000 | 0.04% |
| Kforce Inc. |
20.56%
9,224
|
$573,087,000 | 0.04% |
| Colgate-Palmolive Co. |
7.31%
5,870
|
$569,624,000 | 0.04% |
| Monarch Casino Resort Inc |
14.10%
8,354
|
$569,158,000 | 0.04% |
| Saia Inc. |
No change
1,173
|
$556,342,000 | 0.04% |
| NV5 Global Inc |
12.01%
5,831
|
$542,108,000 | 0.04% |
| Acushnet Hldgs Corp |
21.67%
8,065
|
$511,966,000 | 0.03% |
| The Baldwin Insurance Grp In |
20.61%
14,383
|
$510,165,000 | 0.03% |
| Yum Brands Inc. |
10.37%
3,830
|
$507,321,000 | 0.03% |
| Cryer Avenue Partnership, Ll |
Closed
33
|
$502,653,000 | |
| Virtual Rights Management Ll |
No change
100,000
|
$500,000,000 | 0.03% |
| Alamo Group Inc. |
71.60%
2,804
|
$485,092,000 | 0.03% |
| CTS Corp. |
20.78%
9,339
|
$472,833,000 | 0.03% |
| Sps Comm Inc |
20.54%
2,461
|
$463,061,000 | 0.03% |
| Avanos Med Inc |
21.01%
22,666
|
$451,506,000 | 0.03% |
| Esco Technologies, Inc. |
9.80%
4,248
|
$446,209,000 | 0.03% |
| Broadcom Inc. |
30.93%
268
|
$430,282,000 | 0.03% |
| Chesapeake Utils Corp |
20.77%
4,051
|
$430,216,000 | 0.03% |
| Coca Cola Cons Inc |
Closed
504
|
$426,590,000 | |
| Att Inc |
20.74%
22,308
|
$426,305,000 | 0.03% |
| Donaldson Co. Inc. |
No change
5,904
|
$422,490,000 | 0.03% |
| Sunstone Hotel Invs Inc New |
20.63%
40,346
|
$422,019,000 | 0.03% |
| Origin Bancorp Inc |
4.68%
12,119
|
$384,414,000 | 0.03% |
| Vanguard Whitehall Fds |
6.92%
3,240
|
$384,264,000 | 0.03% |
| Seacoast Bkg Corp Fla |
20.62%
15,764
|
$372,660,000 | 0.02% |
| Lightstone Value Plus Reit I |
No change
31,507
|
$369,583,000 | 0.02% |
| Cass Information Sys Inc |
20.61%
9,141
|
$366,279,000 | 0.02% |
| Cohu, Inc. |
Opened
10,904
|
$360,922,000 | 0.02% |
| Kimberly-Clark Corp. |
0.35%
2,580
|
$356,556,000 | 0.02% |
| Automatic Data Processing In |
11.86%
1,471
|
$351,112,000 | 0.02% |
| PetIQ Inc |
Opened
15,867
|
$350,026,000 | 0.02% |
| CareTrust REIT Inc |
Opened
13,582
|
$340,908,000 | 0.02% |
| American Woodmark Corporatio |
20.61%
4,265
|
$335,229,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
17.46%
293
|
$307,951,000 | 0.02% |
| Mercantile Bk Corp |
20.63%
7,538
|
$305,816,000 | 0.02% |
| Vanguard Scottsdale Fds |
14.20%
4,545
|
$573,373,000 | 0.04% |
| Simon Ppty Group Inc New |
13.04%
2,000
|
$303,600,000 | 0.02% |
| Simulations Plus Inc. |
20.80%
6,216
|
$302,221,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
88.17%
1,915
|
$297,743,000 | 0.02% |
| Aon plc. |
Closed
846
|
$282,327,000 | |
| Spdr Dow Jones Indl Average |
No change
717
|
$280,440,000 | 0.02% |
| Supernus Pharmaceuticals Inc |
14.04%
10,414
|
$278,574,000 | 0.02% |
| Intel Corp. |
Closed
6,283
|
$277,520,000 | |
| Ishares Tr |
Closed
5,866
|
$524,028,000 | |
| Viavi Solutions Inc |
20.61%
38,909
|
$267,304,000 | 0.02% |
| Global Pmts Inc |
21.94%
2,693
|
$260,413,000 | 0.02% |
| Omnicell Com |
21.12%
9,514
|
$257,543,000 | 0.02% |
| Nestle S A |
73.63%
2,434
|
$248,438,000 | 0.02% |
| DuPont de Nemours Inc |
14.49%
2,950
|
$237,445,000 | 0.02% |
| Citigroup Inc |
10.02%
3,682
|
$233,659,000 | 0.02% |
| M T Bk Corp |
No change
1,510
|
$228,553,000 | 0.02% |
| Alliant Energy Corp. |
Closed
4,514
|
$227,505,000 | |
| Boeing Co. |
9.18%
1,247
|
$226,966,000 | 0.01% |
| Barnes Group Inc. |
Closed
5,963
|
$221,525,000 | |
| Caterpillar Inc. |
Closed
600
|
$219,857,000 | |
| Trane Technologies plc |
Opened
665
|
$218,738,000 | 0.01% |
| Vanguard Star Fds |
No change
3,615
|
$217,984,000 | 0.01% |
| Pacira BioSciences Inc |
21.14%
7,608
|
$217,664,000 | 0.01% |
| Oracle Corp. |
Closed
1,700
|
$213,537,000 | |
| Stryker Corp. |
Closed
596
|
$213,290,000 | |
| Deere Co |
Closed
512
|
$210,298,000 | |
| Gray Television, Inc. |
20.57%
40,286
|
$209,487,000 | 0.01% |
| CVS Health Corp |
6.89%
3,475
|
$205,233,000 | 0.01% |
| Clean Harbors, Inc. |
Opened
900
|
$203,535,000 | 0.01% |
| Amcor Plc |
No change
16,100
|
$157,458,000 | 0.01% |
| Ares Real Estate Income Tr C |
Opened
18,048
|
$138,967,000 | 0.01% |
| Seaco Ltd |
No change
20,263
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 293 holdings | |||
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