Sullivan, Bruyette, Speros & Blaney is an investment fund managing more than $2.27 billion ran by Gary Ingram. There are currently 320 companies in Mr. Ingram’s portfolio. The largest investments include Spdr Sp 500 Etf Tr and Vanguard Whitehall Fds, together worth $729 million.
As of 3rd May 2021, Sullivan, Bruyette, Speros & Blaney’s top holding is 1,269,088 shares of Spdr Sp 500 Etf Tr currently worth over $503 million and making up 22.2% of the portfolio value.
In addition, the fund holds 2,235,952 shares of Vanguard Whitehall Fds worth $226 million.
The third-largest holding is Vanguard Tax-managed Intl Fd worth $157 million and the next is Vanguard Index Fds worth $402 million, with 2,107,861 shares owned.
Currently, Sullivan, Bruyette, Speros & Blaney's portfolio is worth at least $2.27 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.
The Sullivan, Bruyette, Speros & Blaney office and employees reside in Mclean, Virginia. According to the last 13-F report filed with the SEC, Gary Ingram serves as the Chief Compliance Officer at Sullivan, Bruyette, Speros & Blaney.
In the most recent 13F filing, Sullivan, Bruyette, Speros & Blaney revealed that it had opened a new position in
Broadstone Net Lease and bought 151,236 shares worth $2.77 million.
This means they effectively own approximately 0.1% of the company.
Broadstone Net Lease makes up
85.7%
of the fund's Real Estate sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
96,881 additional shares.
This makes their stake in Vanguard Whitehall Fds total 2,235,952 shares worth $226 million.
On the other hand, there are companies that Sullivan, Bruyette, Speros & Blaney is getting rid of from its portfolio.
Sullivan, Bruyette, Speros & Blaney closed its position in Invesco Exch Trd Slf Idx Fd on 10th May 2021.
It sold the previously owned 38,473 shares for $819 thousand.
Gary Ingram also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $503 million and 1,269,088 shares.
The two most similar investment funds to Sullivan, Bruyette, Speros & Blaney are Hardman Johnston Global Advisors and Smead Capital Management. They manage $2.27 billion and $2.27 billion respectively.
Sullivan, Bruyette, Speros & Blaney’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 2.9% of
the total portfolio value.
The fund focuses on investments in the United States as
48.8% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $133 billion.
These positions were updated on May 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Tr |
6.87%
1,269,088
|
$502,978,000 | 22.20% |
| Vanguard Whitehall Fds |
4.53%
2,235,952
|
$225,988,000 | 9.97% |
| Vanguard Tax-managed Intl Fd |
3.33%
3,200,305
|
$157,167,000 | 6.94% |
| Vanguard Index Fds |
0.18%
2,107,861
|
$401,941,000 | 17.74% |
| Vanguard Intl Equity Index F |
0.40%
2,959,196
|
$158,256,000 | 6.98% |
| Vanguard Bd Index Fds |
18.56%
1,298,534
|
$110,007,000 | 4.86% |
| Invesco Actively Managed Etf |
864.30%
1,506,278
|
$76,037,000 | 3.36% |
| Vanguard Star Fds |
1.62%
824,517
|
$51,697,000 | 2.28% |
| Microsoft Corporation |
14.74%
177,270
|
$41,795,000 | 1.84% |
| Apple Inc |
342.10%
303,433
|
$37,064,000 | 1.64% |
| Gold Tr |
192.37%
1,879,906
|
$30,567,000 | 1.35% |
| Ishares Tr |
21.15%
1,183,906
|
$144,750,000 | 6.39% |
| Pacer Fds Tr |
15.62%
650,969
|
$20,997,000 | 0.93% |
| Johnson Johnson |
6.03%
89,576
|
$14,722,000 | 0.65% |
| Spdr Index Shs Fds |
142.72%
566,729
|
$21,605,000 | 0.95% |
| Amazon.com Inc. |
26.65%
4,068
|
$12,587,000 | 0.56% |
| Pimco Etf Tr |
94.96%
73,457
|
$7,507,000 | 0.33% |
| Ishares Inc |
7.89%
134,749
|
$8,138,000 | 0.36% |
| Goldman Sachs Etf Tr |
128.95%
105,182
|
$6,074,000 | 0.27% |
| Exxon Mobil Corp. |
4.88%
97,324
|
$5,434,000 | 0.24% |
| Jpmorgan Chase Co |
6.27%
33,678
|
$5,127,000 | 0.23% |
| Berkshire Hathaway Inc. |
65.36%
18,778
|
$4,797,000 | 0.21% |
| Vanguard Specialized Funds |
9.80%
32,119
|
$4,724,000 | 0.21% |
| Procter And Gamble Co |
26.56%
32,377
|
$4,385,000 | 0.19% |
| Schwab Strategic Tr |
3.38%
152,154
|
$8,801,000 | 0.39% |
| Spdr Gold Tr |
1.40%
24,858
|
$3,976,000 | 0.18% |
| Pfizer Inc. |
10.98%
106,585
|
$3,862,000 | 0.17% |
| Chevron Corp. |
12.30%
36,075
|
$3,780,000 | 0.17% |
| Alphabet Inc |
42.30%
3,216
|
$6,643,000 | 0.29% |
| Danaher Corp. |
1.95%
14,700
|
$3,309,000 | 0.15% |
| Dominion Energy Inc |
1.13%
43,483
|
$3,303,000 | 0.15% |
| Abbott Labs |
35.41%
23,205
|
$2,781,000 | 0.12% |
| Broadstone Net Lease, Inc. |
Opened
151,236
|
$2,768,000 | 0.12% |
| Par Technology Corp. |
2.60%
41,986
|
$2,746,000 | 0.12% |
| Facebook Inc |
3.68%
8,305
|
$2,446,000 | 0.11% |
| Mcdonalds Corp |
15.21%
10,870
|
$2,436,000 | 0.11% |
| Disney Walt Co |
10.36%
12,976
|
$2,394,000 | 0.11% |
| Abbvie Inc |
37.12%
21,833
|
$2,363,000 | 0.10% |
| Costco Whsl Corp New |
6.34%
6,410
|
$2,259,000 | 0.10% |
| Lockheed Martin Corp. |
6.57%
6,025
|
$2,226,000 | 0.10% |
| Verizon Communications Inc |
27.45%
37,452
|
$2,178,000 | 0.10% |
| Home Depot, Inc. |
13.76%
7,084
|
$2,162,000 | 0.10% |
| AMGEN Inc. |
17.80%
8,628
|
$2,147,000 | 0.09% |
| Wisdomtree Tr |
14.91%
47,802
|
$2,120,000 | 0.09% |
| Coca-Cola Co |
27.94%
40,174
|
$2,118,000 | 0.09% |
| Intel Corp. |
20.58%
31,947
|
$2,045,000 | 0.09% |
| Herc Holdings Inc |
67.15%
20,000
|
$2,027,000 | 0.09% |
| International Business Machs |
9.92%
14,211
|
$1,894,000 | 0.08% |
| Cisco Sys Inc |
21.38%
36,584
|
$1,892,000 | 0.08% |
| Merck Co. Inc |
6.57%
24,290
|
$1,873,000 | 0.08% |
| Visa Inc |
21.45%
8,714
|
$1,845,000 | 0.08% |
| 3M Co. |
20.31%
9,423
|
$1,816,000 | 0.08% |
| Accenture Plc Ireland |
0.56%
6,457
|
$1,784,000 | 0.08% |
| Spdr Dow Jones Indl Average |
3.88%
5,250
|
$1,733,000 | 0.08% |
| Union Pac Corp |
46.92%
7,797
|
$1,718,000 | 0.08% |
| NVIDIA Corp |
8.34%
3,200
|
$1,709,000 | 0.08% |
| PayPal Holdings Inc |
6.72%
7,007
|
$1,702,000 | 0.08% |
| Lowes Cos Inc |
109.90%
8,948
|
$1,702,000 | 0.08% |
| Pepsico Inc |
10.12%
11,956
|
$1,691,000 | 0.07% |
| United Bankshares Inc West V |
No change
43,813
|
$1,690,000 | 0.07% |
| Ssga Active Etf Tr |
3.46%
37,269
|
$1,638,000 | 0.07% |
| Att Inc |
3.53%
53,938
|
$1,633,000 | 0.07% |
| Erie Indty Co |
0.55%
7,250
|
$1,602,000 | 0.07% |
| Bank Montreal Que |
7.05%
17,212
|
$1,534,000 | 0.07% |
| Unitedhealth Group Inc |
2.94%
3,794
|
$1,412,000 | 0.06% |
| American Tower Corp. |
3.48%
5,836
|
$1,395,000 | 0.06% |
| Ironwood Pharmaceuticals Inc |
No change
124,303
|
$1,390,000 | 0.06% |
| Chubb Limited |
0.38%
8,563
|
$1,353,000 | 0.06% |
| Oracle Corp. |
11.76%
18,687
|
$1,311,000 | 0.06% |
| Thermo Fisher Scientific Inc. |
88.11%
2,752
|
$1,256,000 | 0.06% |
| Tesla Inc |
836.00%
1,872
|
$1,250,000 | 0.06% |
| Vaneck Merk Gold Tr |
208.80%
74,848
|
$1,245,000 | 0.05% |
| General Electric Co. |
22.32%
91,546
|
$1,202,000 | 0.05% |
| NextEra Energy Inc |
355.51%
15,533
|
$1,174,000 | 0.05% |
| Comcast Corp New |
5.45%
21,677
|
$1,173,000 | 0.05% |
| Vanguard Mun Bd Fds |
34.02%
21,339
|
$1,166,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
57.88%
2,373
|
$1,130,000 | 0.05% |
| First Tr Exchange-traded Fd |
577.43%
25,214
|
$1,126,000 | 0.05% |
| Simmons 1st Natl Corp |
7.94%
37,105
|
$1,101,000 | 0.05% |
| Mastercard Incorporated |
24.98%
3,077
|
$1,096,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
1.45%
18,278
|
$1,063,000 | 0.05% |
| Nike, Inc. |
1.68%
7,968
|
$1,059,000 | 0.05% |
| Adobe Systems Incorporated |
4.52%
2,175
|
$1,034,000 | 0.05% |
| Vanguard World Fds |
72.07%
11,952
|
$2,580,000 | 0.11% |
| Amerisourcebergen Corp |
Opened
8,654
|
$1,022,000 | 0.05% |
| Bk Of America Corp |
33.56%
26,231
|
$1,015,000 | 0.04% |
| Trane Technologies plc |
323.69%
6,046
|
$1,001,000 | 0.04% |
| Bank New York Mellon Corp |
195.13%
20,783
|
$983,000 | 0.04% |
| Leidos Holdings Inc |
26.26%
9,988
|
$962,000 | 0.04% |
| CSX Corp. |
2.23%
9,434
|
$910,000 | 0.04% |
| Bristol-Myers Squibb Co. |
22.02%
14,333
|
$905,000 | 0.04% |
| Raytheon Technologies Corporation |
4.03%
11,531
|
$891,000 | 0.04% |
| Honeywell International Inc |
23.58%
4,104
|
$891,000 | 0.04% |
| Ishares Tr |
Opened
45,695
|
$3,873,000 | 0.17% |
| Pnc Finl Svcs Group Inc |
252.88%
4,958
|
$870,000 | 0.04% |
| Walmart Inc |
13.95%
6,265
|
$851,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
Closed
38,473
|
$819,000 | |
| Starwood Ppty Tr Inc |
68.89%
33,011
|
$817,000 | 0.04% |
| Cigna Corp. |
109.53%
3,231
|
$781,000 | 0.03% |
| Caterpillar Inc. |
1.01%
3,342
|
$775,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
2.34%
69,308
|
$772,000 | 0.03% |
| Salesforce.Com Inc |
19.80%
3,625
|
$768,000 | 0.03% |
| Paychex Inc. |
9.29%
7,764
|
$761,000 | 0.03% |
| Select Sector Spdr Tr |
7.42%
31,879
|
$2,056,000 | 0.09% |
| ServiceNow Inc |
24.63%
1,414
|
$707,000 | 0.03% |
| Invesco Exch Trd Slf Idx Fd |
15.59%
98,826
|
$2,138,000 | 0.09% |
| Spdr Ser Tr |
27.86%
12,672
|
$1,316,000 | 0.06% |
| Philip Morris International Inc |
12.69%
7,754
|
$688,000 | 0.03% |
| Marriott Intl Inc New |
Opened
4,573
|
$677,000 | 0.03% |
| Lauder Estee Cos Inc |
0.36%
2,232
|
$649,000 | 0.03% |
| Vaneck Vectors Etf Tr |
8.45%
19,872
|
$646,000 | 0.03% |
| Starbucks Corp. |
16.01%
5,898
|
$644,000 | 0.03% |
| The Southern Co. |
10.57%
10,254
|
$637,000 | 0.03% |
| Automatic Data Processing In |
12.03%
3,343
|
$630,000 | 0.03% |
| Qualcomm, Inc. |
52.47%
4,731
|
$627,000 | 0.03% |
| United Rentals, Inc. |
Opened
1,883
|
$620,000 | 0.03% |
| First Busey Corp. |
3.05%
24,118
|
$619,000 | 0.03% |
| Unum Group |
1.66%
22,138
|
$616,000 | 0.03% |
| Alibaba Group Hldg Ltd |
8.43%
2,663
|
$604,000 | 0.03% |
| Blackrock Inc. |
14.12%
792
|
$597,000 | 0.03% |
| Vanguard Scottsdale Fds |
Opened
11,841
|
$1,042,000 | 0.05% |
| Truist Finl Corp |
6.93%
9,810
|
$572,000 | 0.03% |
| Fortive Corp |
8.30%
7,944
|
$561,000 | 0.02% |
| American Express Co. |
2.38%
3,954
|
$559,000 | 0.02% |
| Boeing Co. |
28.64%
2,192
|
$558,000 | 0.02% |
| Bausch Health Cos Inc |
Opened
17,500
|
$555,000 | 0.02% |
| Perkinelmer, Inc. |
No change
4,302
|
$552,000 | 0.02% |
| CVS Health Corp |
5.46%
7,320
|
$551,000 | 0.02% |
| Graham Hldgs Co |
Opened
967
|
$544,000 | 0.02% |
| Mccormick Co Inc |
Opened
6,000
|
$535,000 | 0.02% |
| Twilio Inc |
3.28%
1,561
|
$532,000 | 0.02% |
| Mondelez International Inc. |
18.45%
9,068
|
$531,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
1,613
|
$527,000 | 0.02% |
| Target Corp |
21.84%
2,583
|
$512,000 | 0.02% |
| Prudential Finl Inc |
Opened
5,581
|
$508,000 | 0.02% |
| Air Prods Chems Inc |
0.93%
1,807
|
$508,000 | 0.02% |
| Vanguard Malvern Fds |
Opened
9,803
|
$505,000 | 0.02% |
| Mckesson Corporation |
102.53%
2,564
|
$500,000 | 0.02% |
| Atlantic Un Bankshares Corp |
9.78%
12,837
|
$492,000 | 0.02% |
| Corning, Inc. |
35.00%
10,762
|
$468,000 | 0.02% |
| Kimberly-Clark Corp. |
45.20%
3,346
|
$465,000 | 0.02% |
| Northrop Grumman Corp. |
4.01%
1,435
|
$464,000 | 0.02% |
| Athene Holding Ltd. |
Opened
9,000
|
$454,000 | 0.02% |
| Ishares Silver Tr |
2.13%
19,663
|
$446,000 | 0.02% |
| Clorox Co. |
0.13%
2,245
|
$433,000 | 0.02% |
| Broadcom Inc |
7.19%
924
|
$429,000 | 0.02% |
| Hershey Company |
No change
2,681
|
$424,000 | 0.02% |
| Citigroup Inc |
5.46%
5,830
|
$424,000 | 0.02% |
| Lilly Eli Co |
17.60%
2,258
|
$422,000 | 0.02% |
| Texas Instrs Inc |
8.36%
2,213
|
$418,000 | 0.02% |
| Humana Inc. |
117.51%
994
|
$417,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
8,410
|
$406,000 | 0.02% |
| Ppg Inds Inc |
6.72%
2,679
|
$403,000 | 0.02% |
| Eversource Energy |
27.64%
4,581
|
$397,000 | 0.02% |
| Fidelity Natl Information Sv |
22.43%
2,819
|
$396,000 | 0.02% |
| Invesco Exchange Traded Fd T |
2.55%
23,292
|
$1,433,000 | 0.06% |
| Jabil Inc |
Opened
7,469
|
$390,000 | 0.02% |
| Teva Pharmaceutical Inds Ltd |
Opened
33,750
|
$389,000 | 0.02% |
| Lincoln Natl Corp Ind |
Opened
6,103
|
$380,000 | 0.02% |
| Ford Mtr Co Del |
148.83%
30,287
|
$371,000 | 0.02% |
| DuPont de Nemours Inc |
22.21%
4,716
|
$364,000 | 0.02% |
| Zoetis Inc |
31.96%
2,304
|
$363,000 | 0.02% |
| Paccar Inc. |
Opened
3,893
|
$362,000 | 0.02% |
| Science Applications Intl Co |
No change
4,273
|
$357,000 | 0.02% |
| Textron Inc. |
Opened
6,219
|
$349,000 | 0.02% |
| MercadoLibre Inc |
46.35%
235
|
$346,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
5,549
|
$345,000 | |
| Gilead Sciences, Inc. |
17.04%
5,220
|
$337,000 | 0.01% |
| Globe Life Inc |
No change
3,475
|
$336,000 | 0.01% |
| Neogenomics Inc. |
17.87%
6,910
|
$333,000 | 0.01% |
| Colgate-Palmolive Co. |
19.43%
4,208
|
$332,000 | 0.01% |
| Spdr Ser Tr |
Opened
3,972
|
$326,000 | 0.01% |
| Tjx Cos Inc New |
14.06%
4,866
|
$322,000 | 0.01% |
| Cadence Design System Inc |
64.84%
2,344
|
$321,000 | 0.01% |
| Stryker Corp. |
6.64%
1,301
|
$317,000 | 0.01% |
| Unilever plc |
Opened
5,659
|
$316,000 | 0.01% |
| Vanguard Charlotte Fds |
19.48%
5,332
|
$305,000 | 0.01% |
| Illinois Tool Wks Inc |
11.38%
1,378
|
$305,000 | 0.01% |
| Phillips 66 |
6.16%
3,705
|
$302,000 | 0.01% |
| Williams Cos Inc |
Opened
12,648
|
$300,000 | 0.01% |
| Cable One Inc |
No change
162
|
$296,000 | 0.01% |
| Dow Inc |
4.67%
4,632
|
$296,000 | 0.01% |
| MetLife, Inc. |
Opened
4,800
|
$292,000 | 0.01% |
| Splunk Inc |
13.13%
2,154
|
$292,000 | 0.01% |
| Altria Group Inc. |
4.86%
5,656
|
$289,000 | 0.01% |
| Schwab Charles Corp |
Opened
4,208
|
$274,000 | 0.01% |
| Axos Financial Inc. |
Opened
5,712
|
$269,000 | 0.01% |
| Anthem Inc |
10.04%
745
|
$267,000 | 0.01% |
| Ameriprise Finl Inc |
33.29%
1,149
|
$267,000 | 0.01% |
| Best Buy Co. Inc. |
100.00%
2,318
|
$266,000 | 0.01% |
| Imperial Oil Ltd. |
No change
10,927
|
$263,000 | 0.01% |
| Alliance Data Systems Corp |
Opened
2,320
|
$260,000 | 0.01% |
| Advanced Micro Devices Inc. |
24.83%
3,283
|
$258,000 | 0.01% |
| Sandy Spring Bancorp |
No change
5,920
|
$257,000 | 0.01% |
| Booking Holdings Inc |
40.54%
110
|
$256,000 | 0.01% |
| Evergy Inc |
3.82%
4,153
|
$247,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
Opened
3,678
|
$246,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
3.75%
1,134
|
$244,000 | 0.01% |
| Waste Mgmt Inc Del |
30.68%
1,887
|
$243,000 | 0.01% |
| Carrier Global Corporation |
Opened
5,758
|
$243,000 | 0.01% |
| Dell Technologies Inc |
Opened
2,734
|
$241,000 | 0.01% |
| Fiserv, Inc. |
5.89%
2,012
|
$240,000 | 0.01% |
| Newmont Corp |
0.62%
3,924
|
$236,000 | 0.01% |
| Us Bancorp Del |
13.42%
4,209
|
$233,000 | 0.01% |
| CME Group Inc |
6.54%
1,140
|
$233,000 | 0.01% |
| Walgreens Boots Alliance Inc |
5.53%
4,201
|
$231,000 | 0.01% |
| Duke Energy Corp. |
10.06%
2,396
|
$231,000 | 0.01% |
| Vanguard Index Fds |
Opened
2,763
|
$416,000 | 0.02% |
| United Nat Foods Inc |
Opened
7,000
|
$231,000 | 0.01% |
| Activision Blizzard Inc |
22.22%
2,485
|
$231,000 | 0.01% |
| Norfolk Southn Corp |
29.70%
857
|
$230,000 | 0.01% |
| Edwards Lifesciences Corp |
9.24%
2,742
|
$229,000 | 0.01% |
| Medtronic Plc |
23.39%
1,936
|
$229,000 | 0.01% |
| Marathon Pete Corp |
21.13%
4,282
|
$229,000 | 0.01% |
| BP plc |
0.69%
9,343
|
$228,000 | 0.01% |
| Yum Brands Inc. |
9.63%
2,027
|
$219,000 | 0.01% |
| Global Pmts Inc |
Opened
1,084
|
$219,000 | 0.01% |
| SBA Communications Corp |
86.94%
787
|
$218,000 | 0.01% |
| Bgc Partners Inc |
Opened
45,000
|
$217,000 | 0.01% |
| Equifax, Inc. |
No change
1,200
|
$217,000 | 0.01% |
| Ingersoll Rand Inc. |
Opened
4,320
|
$213,000 | 0.01% |
| Archer Daniels Midland Co. |
Opened
3,688
|
$210,000 | 0.01% |
| Willis Towers Watson Plc Ltd |
No change
885
|
$203,000 | 0.01% |
| Verisk Analytics Inc |
16.36%
1,138
|
$201,000 | 0.01% |
| Nuveen Municipal Credit Inc |
No change
12,449
|
$201,000 | 0.01% |
| Zoom Video Communications In |
7.41%
625
|
$201,000 | 0.01% |
| Roper Technologies Inc |
Opened
499
|
$201,000 | 0.01% |
| Corteva Inc |
Opened
4,296
|
$200,000 | 0.01% |
| Charter Communications Inc N |
Opened
324
|
$200,000 | 0.01% |
| Amphenol Corp. |
123.77%
2,994
|
$198,000 | 0.01% |
| Viatris Inc. |
Opened
14,079
|
$197,000 | 0.01% |
| Wp Carey Inc |
6.81%
2,738
|
$194,000 | 0.01% |
| Public Storage |
15.53%
783
|
$193,000 | 0.01% |
| M T Bk Corp |
Opened
1,272
|
$193,000 | 0.01% |
| Baxter International Inc. |
33.02%
2,282
|
$192,000 | 0.01% |
| Skyworks Solutions, Inc. |
Opened
1,029
|
$189,000 | 0.01% |
| Intuitive Surgical Inc |
Closed
330
|
$188,000 | |
| Canadian Natl Ry Co |
No change
1,600
|
$186,000 | 0.01% |
| Rockwell Automation Inc |
28.00%
689
|
$183,000 | 0.01% |
| NextEra Energy Partners LP |
33.77%
2,500
|
$182,000 | 0.01% |
| Huntsman Corp |
Opened
6,300
|
$182,000 | 0.01% |
| Eaton Corp Plc |
No change
1,309
|
$181,000 | 0.01% |
| Eaton Vance Tx Mng By Wrt Op |
Closed
12,812
|
$181,000 | |
| Ansys Inc. |
Opened
524
|
$178,000 | 0.01% |
| Moderna Inc |
Opened
1,345
|
$176,000 | 0.01% |
| Becton Dickinson Co |
14.59%
720
|
$175,000 | 0.01% |
| Otis Worldwide Corporation |
26.26%
2,563
|
$175,000 | 0.01% |
| Sap SE |
No change
1,429
|
$175,000 | 0.01% |
| Victory Portfolios II |
Opened
2,589
|
$174,000 | 0.01% |
| Conocophillips |
10.19%
3,287
|
$174,000 | 0.01% |
| Exact Sciences Corp. |
49.50%
1,313
|
$173,000 | 0.01% |
| United Airls Hldgs Inc |
25.70%
2,937
|
$169,000 | 0.01% |
| Linde Plc |
40.58%
590
|
$165,000 | 0.01% |
| Allstate Corp (The) |
Opened
1,437
|
$165,000 | 0.01% |
| Chemung Finl Corp |
No change
3,940
|
$165,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
967
|
$164,000 | 0.01% |
| Applied Matls Inc |
Opened
1,213
|
$162,000 | 0.01% |
| Southwest Airls Co |
Closed
4,712
|
$161,000 | |
| Exelon Corp. |
No change
3,659
|
$160,000 | 0.01% |
| Intercontinental Exchange In |
Opened
1,433
|
$160,000 | 0.01% |
| Avery Dennison Corp. |
Opened
859
|
$158,000 | 0.01% |
| Price T Rowe Group Inc |
Opened
909
|
$156,000 | 0.01% |
| Aon plc. |
49.89%
668
|
$154,000 | 0.01% |
| KLA Corp. |
49.29%
463
|
$153,000 | 0.01% |
| Crown Castle Intl Corp New |
33.88%
884
|
$152,000 | 0.01% |
| Vanguard World Fds |
Opened
2,800
|
$284,000 | 0.01% |
| Motorola Solutions Inc |
Opened
783
|
$147,000 | 0.01% |
| General Mls Inc |
17.96%
2,364
|
$145,000 | 0.01% |
| Diageo plc |
27.11%
882
|
$145,000 | 0.01% |
| Lpl Finl Hldgs Inc |
Opened
1,017
|
$145,000 | 0.01% |
| Synopsys, Inc. |
Opened
582
|
$144,000 | 0.01% |
| Howard Hughes Corporation |
Opened
1,500
|
$143,000 | 0.01% |
| Pimco Etf Tr |
Opened
1,285
|
$143,000 | 0.01% |
| Ametek Inc |
Opened
1,110
|
$142,000 | 0.01% |
| Jamf Hldg Corp |
Opened
4,000
|
$141,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
2,348
|
$141,000 | 0.01% |
| Campbell Soup Co. |
No change
2,800
|
$141,000 | 0.01% |
| Varian Med Sys Inc |
Opened
800
|
$141,000 | 0.01% |
| Fleetcor Technologies Inc |
20.37%
526
|
$141,000 | 0.01% |
| Travelers Companies Inc. |
18.29%
934
|
$140,000 | 0.01% |
| Atlassian Corporation Plc |
Closed
772
|
$139,000 | |
| Broadridge Finl Solutions In |
39.71%
902
|
$138,000 | 0.01% |
| DocuSign Inc |
Opened
684
|
$138,000 | 0.01% |
| Spdr Ser Tr |
Closed
3,783
|
$137,000 | |
| Marsh Mclennan Cos Inc |
7.97%
1,108
|
$135,000 | 0.01% |
| Wells Fargo Co New |
Closed
5,293
|
$135,000 | |
| FMC Corp. |
0.33%
1,208
|
$134,000 | 0.01% |
| Apartment Invt Mgmt Co |
Closed
3,542
|
$133,000 | |
| Enterprise Prods Partners L |
49.87%
6,030
|
$133,000 | 0.01% |
| Lam Research Corp. |
29.58%
219
|
$130,000 | 0.01% |
| General Mtrs Co |
Opened
2,227
|
$128,000 | 0.01% |
| Dexcom Inc |
26.56%
354
|
$127,000 | 0.01% |
| Sailpoint Technologies Hldgs |
Opened
2,480
|
$126,000 | 0.01% |
| Nice Ltd |
Closed
664
|
$126,000 | |
| American Eqty Invt Life Hld |
Opened
4,000
|
$126,000 | 0.01% |
| Compass Diversified |
Opened
5,400
|
$125,000 | 0.01% |
| Schwab Strategic Tr |
Opened
5,055
|
$357,000 | 0.02% |
| Fortune Brands Home Sec In |
Closed
1,932
|
$124,000 | |
| Astrazeneca plc |
11.46%
2,490
|
$124,000 | 0.01% |
| Apartment Income REIT Corp. |
Opened
2,909
|
$124,000 | 0.01% |
| Pge Corp |
No change
10,478
|
$123,000 | 0.01% |
| L3Harris Technologies Inc |
Opened
604
|
$122,000 | 0.01% |
| Capital One Finl Corp |
Opened
962
|
$122,000 | 0.01% |
| Zebra Technologies Corporati |
Closed
472
|
$121,000 | |
| Glaxosmithkline plc |
0.27%
3,395
|
$121,000 | 0.01% |
| Crowdstrike Holdings Inc |
Opened
650
|
$119,000 | 0.01% |
| Viacomcbs Inc |
Opened
2,643
|
$119,000 | 0.01% |
| Aflac Inc. |
Opened
2,295
|
$117,000 | 0.01% |
| Fedex Corp |
Opened
409
|
$116,000 | 0.01% |
| Square Inc |
Opened
510
|
$116,000 | 0.01% |
| Illumina Inc |
53.13%
299
|
$115,000 | 0.01% |
| Intuit Inc |
Closed
388
|
$115,000 | |
| Genpact Limited |
Opened
2,658
|
$114,000 | 0.01% |
| Oreilly Automotive Inc |
Opened
225
|
$114,000 | 0.01% |
| Wisdomtree Tr |
Opened
1,000
|
$113,000 | 0.00% |
| Blackrock Enhanced Equity Di |
No change
11,803
|
$112,000 | 0.00% |
| Baidu Inc |
Opened
513
|
$112,000 | 0.00% |
| T-Mobile US, Inc. |
Opened
875
|
$110,000 | 0.00% |
| Emerson Elec Co |
Opened
1,212
|
$109,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
48.81%
925
|
$109,000 | 0.00% |
| Boston Scientific Corp. |
Opened
2,831
|
$109,000 | 0.00% |
| Analog Devices Inc. |
27.38%
695
|
$108,000 | 0.00% |
| Align Technology, Inc. |
Opened
198
|
$107,000 | 0.00% |
| Berkley W R Corp |
Opened
1,416
|
$107,000 | 0.00% |
| PVH Corp |
Opened
1,000
|
$106,000 | 0.00% |
| Royal Dutch Shell PLC |
Opened
2,672
|
$105,000 | 0.00% |
| Schrodinger, Inc. |
Opened
1,375
|
$105,000 | 0.00% |
| Wesco International, Inc. |
Closed
3,000
|
$105,000 | |
| Deere Co |
Closed
662
|
$104,000 | |
| American Elec Pwr Co Inc |
34.79%
1,222
|
$104,000 | 0.00% |
| Energy Transfer LP |
Closed
14,400
|
$103,000 | |
| IQVIA Holdings Inc |
Closed
725
|
$103,000 | |
| Okta Inc |
22.07%
466
|
$103,000 | 0.00% |
| Universal Display Corp. |
Opened
432
|
$102,000 | 0.00% |
| Cohen Steers Infrastructur |
Opened
3,605
|
$101,000 | 0.00% |
| Republic Svcs Inc |
Opened
1,007
|
$100,000 | 0.00% |
| Asa Gold And Precious Mtls L |
Opened
5,000
|
$100,000 | 0.00% |
| Genworth Finl Inc |
Closed
15,500
|
$36,000 | |
| No transactions found | |||
| Showing first 500 out of 338 holdings | |||