Wade G W & Inc is an investment fund managing more than $3.01 billion ran by Matthew Valentine. There are currently 295 companies in Mr. Valentine’s portfolio. The largest investments include Ishares Tr and Apple Inc, together worth $1.12 billion.
As of 1st February 2024, Wade G W & Inc’s top holding is 8,214,262 shares of Ishares Tr currently worth over $979 million and making up 32.6% of the portfolio value.
In addition, the fund holds 736,292 shares of Apple Inc worth $142 million, whose value grew 5.3% in the past six months.
The third-largest holding is Wisdomtree Tr worth $149 million and the next is Microsoft worth $113 million, with 299,253 shares owned.
Currently, Wade G W & Inc's portfolio is worth at least $3.01 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 Wade G W & Inc office and employees reside in Wellesley, Massachusetts. According to the last 13-F report filed with the SEC, Matthew Valentine serves as the CCO and Counsel at Wade G W & Inc.
In the most recent 13F filing, Wade G W & Inc revealed that it had opened a new position in
Fidelity Merrimack Str Tr and bought 290,986 shares worth $13.4 million.
The investment fund also strengthened its position in Ishares Tr by buying
202,681 additional shares.
This makes their stake in Ishares Tr total 8,214,262 shares worth $979 million.
On the other hand, there are companies that Wade G W & Inc is getting rid of from its portfolio.
Wade G W & Inc closed its position in NextGen Healthcare Inc on 8th February 2024.
It sold the previously owned 296,652 shares for $7.04 million.
Matthew Valentine also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%.
This leaves the value of the investment at $149 million and 2,305,197 shares.
The two most similar investment funds to Wade G W & Inc are Tyers Asset Management and Trillium Asset Management. They manage $3.02 billion and $3.05 billion respectively.
Wade G W & Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.7% of
the total portfolio value.
The fund focuses on investments in the United States as
55.3% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
These positions were updated on February 8th 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 |
|---|---|---|---|
| Ishares Tr |
2.53%
8,214,262
|
$978,820,000 | 32.56% |
| Apple Inc |
1.09%
736,292
|
$141,758,000 | 4.72% |
| Wisdomtree Tr |
1.16%
2,305,197
|
$149,419,000 | 4.97% |
| Microsoft Corporation |
6.23%
299,253
|
$112,531,000 | 3.74% |
| Exxon Mobil Corp. |
0.25%
529,675
|
$52,957,000 | 1.76% |
| Spdr S&p 500 Etf Tr |
1.70%
105,411
|
$50,103,000 | 1.67% |
| Broadcom Inc. |
29.38%
41,757
|
$46,611,000 | 1.55% |
| Procter And Gamble Co |
3.40%
307,306
|
$45,033,000 | 1.50% |
| Vanguard Tax-managed Fds |
1.33%
888,639
|
$42,566,000 | 1.42% |
| Amazon.com Inc. |
1.65%
255,609
|
$38,837,000 | 1.29% |
| Pimco Etf Tr |
13.96%
388,423
|
$38,761,000 | 1.29% |
| Pacer Fds Tr |
56.12%
725,784
|
$37,734,000 | 1.26% |
| JPMorgan Chase & Co. |
2.37%
218,234
|
$37,122,000 | 1.23% |
| Johnson & Johnson |
0.62%
217,026
|
$34,017,000 | 1.13% |
| Vanguard Bd Index Fds |
2.95%
395,772
|
$29,109,000 | 0.97% |
| Alphabet Inc |
23.50%
316,493
|
$44,466,000 | 1.48% |
| Vanguard Admiral Fds Inc |
1.86%
106,435
|
$28,822,000 | 0.96% |
| Waste Mgmt Inc Del |
0.40%
151,534
|
$27,140,000 | 0.90% |
| Select Sector Spdr Tr |
57.91%
412,910
|
$42,827,000 | 1.42% |
| Honeywell International Inc |
0.20%
120,941
|
$25,363,000 | 0.84% |
| Pepsico Inc |
3.08%
146,343
|
$24,855,000 | 0.83% |
| Merck & Co Inc |
1.48%
218,549
|
$23,826,000 | 0.79% |
| AMGEN Inc. |
1.78%
80,162
|
$23,088,000 | 0.77% |
| Starbucks Corp. |
3.91%
238,499
|
$22,898,000 | 0.76% |
| Blackrock Inc. |
0.96%
27,651
|
$22,447,000 | 0.75% |
| Qualcomm, Inc. |
0.57%
154,816
|
$22,391,000 | 0.74% |
| Berkshire Hathaway Inc. |
2.42%
60,748
|
$23,836,000 | 0.79% |
| Coca-Cola Co |
0.22%
357,338
|
$21,058,000 | 0.70% |
| Accenture Plc Ireland |
1.48%
58,688
|
$20,594,000 | 0.69% |
| Royal Bk Cda |
0.90%
188,853
|
$19,099,000 | 0.64% |
| General Dynamics Corp. |
1.78%
72,052
|
$18,710,000 | 0.62% |
| CVS Health Corp |
2.96%
236,351
|
$18,662,000 | 0.62% |
| Extra Space Storage Inc. |
1.73%
115,675
|
$18,546,000 | 0.62% |
| United Parcel Service, Inc. |
0.82%
115,746
|
$18,199,000 | 0.61% |
| Cisco Sys Inc |
3.30%
341,976
|
$17,277,000 | 0.57% |
| NVIDIA Corp |
3.58%
34,694
|
$17,181,000 | 0.57% |
| Manulife Finl Corp |
1.93%
762,727
|
$16,856,000 | 0.56% |
| Comcast Corp New |
1.77%
373,875
|
$16,394,000 | 0.55% |
| The Southern Co. |
1.77%
231,291
|
$16,218,000 | 0.54% |
| Goldman Sachs Group, Inc. |
12.15%
39,935
|
$15,406,000 | 0.51% |
| Shopify Inc |
13.77%
188,935
|
$14,718,000 | 0.49% |
| J P Morgan Exchange Traded F |
67.77%
613,501
|
$34,812,000 | 1.16% |
| Fidelity Merrimack Str Tr |
Opened
290,986
|
$13,397,000 | 0.45% |
| Spdr Gold Tr |
5.64%
64,883
|
$12,404,000 | 0.41% |
| NextEra Energy Inc |
24.01%
202,199
|
$12,282,000 | 0.41% |
| Chevron Corp. |
8.02%
82,018
|
$12,234,000 | 0.41% |
| Morgan Stanley |
7.07%
127,524
|
$11,892,000 | 0.40% |
| Boston Scientific Corp. |
4.50%
190,501
|
$11,013,000 | 0.37% |
| Home Depot, Inc. |
0.89%
31,376
|
$10,873,000 | 0.36% |
| Kimberly-Clark Corp. |
0.54%
87,649
|
$10,650,000 | 0.35% |
| Phillips 66 |
3.15%
78,536
|
$10,456,000 | 0.35% |
| Costco Whsl Corp New |
7.09%
15,697
|
$10,361,000 | 0.34% |
| Pfizer Inc. |
12.36%
354,188
|
$10,197,000 | 0.34% |
| Vanguard Intl Equity Index F |
14.70%
238,514
|
$10,126,000 | 0.34% |
| Visa Inc |
5.05%
36,276
|
$9,445,000 | 0.31% |
| Invesco Exch Traded Fd Tr Ii |
0.03%
255,196
|
$10,521,000 | 0.35% |
| Medtronic Plc |
21.76%
106,314
|
$8,758,000 | 0.29% |
| Meta Platforms Inc |
1.79%
24,119
|
$8,537,000 | 0.28% |
| Spdr Dow Jones Indl Average |
8.54%
20,813
|
$7,844,000 | 0.26% |
| Eversource Energy |
4.52%
127,043
|
$7,841,000 | 0.26% |
| Eli Lilly & Co |
5.88%
12,639
|
$7,367,000 | 0.25% |
| NextGen Healthcare Inc |
Closed
296,652
|
$7,040,000 | |
| RTX Corp |
5.02%
79,525
|
$6,691,000 | 0.22% |
| Abbvie Inc |
5.95%
43,099
|
$6,679,000 | 0.22% |
| Unitedhealth Group Inc |
12.56%
12,664
|
$6,667,000 | 0.22% |
| Schwab Strategic Tr |
10.75%
412,416
|
$19,550,000 | 0.65% |
| Mcdonalds Corp |
8.84%
21,303
|
$6,317,000 | 0.21% |
| Zoetis Inc |
0.90%
31,621
|
$6,241,000 | 0.21% |
| Invesco Exchange Traded Fd T |
14.07%
225,638
|
$13,284,000 | 0.44% |
| Spdr Ser Tr |
5.45%
109,392
|
$11,420,000 | 0.38% |
| Mastercard Incorporated |
2.60%
13,475
|
$5,747,000 | 0.19% |
| Disney Walt Co |
4.09%
62,582
|
$5,650,000 | 0.19% |
| Bank America Corp |
9.80%
164,413
|
$5,536,000 | 0.18% |
| Blackstone Inc |
5.03%
37,268
|
$4,879,000 | 0.16% |
| Vanguard Index Fds |
8.09%
91,594
|
$14,530,000 | 0.48% |
| Abrdn Precious Metals Basket |
2.00%
51,352
|
$4,674,000 | 0.16% |
| Vanguard Specialized Funds |
9.79%
27,271
|
$4,647,000 | 0.15% |
| Walmart Inc |
3.92%
29,041
|
$4,578,000 | 0.15% |
| International Business Machs |
15.44%
27,611
|
$4,516,000 | 0.15% |
| Toast, Inc. |
2.20%
226,847
|
$4,142,000 | 0.14% |
| Automatic Data Processing In |
0.70%
17,471
|
$4,070,000 | 0.14% |
| Oracle Corp. |
15.93%
37,584
|
$3,963,000 | 0.13% |
| Lowes Cos Inc |
17.57%
17,358
|
$3,863,000 | 0.13% |
| Tesla Inc |
38.80%
15,138
|
$3,761,000 | 0.13% |
| Berkley W R Corp |
1.85%
52,878
|
$3,740,000 | 0.12% |
| Verizon Communications Inc |
2.24%
96,618
|
$3,642,000 | 0.12% |
| Verve Therapeutics Inc |
No change
259,626
|
$3,619,000 | 0.12% |
| Nike, Inc. |
6.29%
32,853
|
$3,567,000 | 0.12% |
| Union Pac Corp |
20.37%
14,130
|
$3,471,000 | 0.12% |
| Fidelity Covington Trust |
Opened
102,249
|
$3,406,000 | 0.11% |
| Abbott Labs |
1.72%
28,968
|
$3,188,000 | 0.11% |
| Invesco Exchange Traded Fd T |
Closed
100,432
|
$3,157,000 | |
| Lockheed Martin Corp. |
2.17%
6,531
|
$2,960,000 | 0.10% |
| Consolidated Edison, Inc. |
0.64%
32,122
|
$2,922,000 | 0.10% |
| Illinois Tool Wks Inc |
2.07%
10,804
|
$2,830,000 | 0.09% |
| First Tr Exchange Traded Fd |
1.75%
43,713
|
$3,915,000 | 0.13% |
| Fedex Corp |
36.43%
10,986
|
$2,779,000 | 0.09% |
| Intel Corp. |
4.75%
55,294
|
$2,779,000 | 0.09% |
| Tjx Cos Inc New |
24.97%
29,347
|
$2,753,000 | 0.09% |
| T Rowe Price Etf Inc |
65.86%
77,796
|
$2,744,000 | 0.09% |
| Mckesson Corporation |
14.75%
5,704
|
$2,641,000 | 0.09% |
| Columbia Etf Tr Ii |
745.47%
86,424
|
$2,616,000 | 0.09% |
| Caterpillar Inc. |
42.91%
8,782
|
$2,597,000 | 0.09% |
| Applovin Corp |
No change
64,799
|
$2,582,000 | 0.09% |
| Booking Holdings Inc |
11.71%
716
|
$2,540,000 | 0.08% |
| Colgate-Palmolive Co. |
4.46%
31,333
|
$2,498,000 | 0.08% |
| Rapid7 Inc |
Closed
54,478
|
$2,494,000 | |
| Keurig Dr Pepper Inc |
64.53%
72,876
|
$2,428,000 | 0.08% |
| American Tower Corp. |
1.70%
11,155
|
$2,408,000 | 0.08% |
| Sherwin-Williams Co. |
0.43%
7,602
|
$2,371,000 | 0.08% |
| Boeing Co. |
2.15%
8,969
|
$2,338,000 | 0.08% |
| Adobe Inc |
0.49%
3,712
|
$2,215,000 | 0.07% |
| Ishares Inc |
2.77%
47,381
|
$2,738,000 | 0.09% |
| BP plc |
1.67%
61,125
|
$2,164,000 | 0.07% |
| Netflix Inc. |
9.40%
4,386
|
$2,135,000 | 0.07% |
| AT&T Inc. |
23.50%
126,738
|
$2,127,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
0.02%
4,180
|
$2,121,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
1.28%
3,949
|
$2,096,000 | 0.07% |
| Novartis AG |
0.02%
20,428
|
$2,063,000 | 0.07% |
| Regeneron Pharmaceuticals, Inc. |
4.58%
2,229
|
$1,958,000 | 0.07% |
| Stryker Corp. |
3.27%
6,421
|
$1,923,000 | 0.06% |
| Ishares Gold Tr |
16.18%
48,677
|
$1,900,000 | 0.06% |
| Chipotle Mexican Grill |
0.75%
805
|
$1,841,000 | 0.06% |
| Hingham Instn Svgs Mass |
6.07%
9,364
|
$1,820,000 | 0.06% |
| Unilever plc |
1.83%
37,166
|
$1,802,000 | 0.06% |
| Global X Fds |
2.61%
50,319
|
$1,734,000 | 0.06% |
| Fiserv, Inc. |
8.92%
12,991
|
$1,726,000 | 0.06% |
| Exchange Traded Concepts Tr |
3.93%
29,236
|
$1,675,000 | 0.06% |
| Bristol-Myers Squibb Co. |
4.14%
31,409
|
$1,612,000 | 0.05% |
| Duke Energy Corp. |
3.61%
16,103
|
$1,563,000 | 0.05% |
| Emerson Elec Co |
1.59%
15,750
|
$1,533,000 | 0.05% |
| Intuit Inc |
93.01%
2,374
|
$1,484,000 | 0.05% |
| Kenvue Inc |
3.29%
65,266
|
$1,405,000 | 0.05% |
| Brookfield Corp |
8.16%
34,977
|
$1,403,000 | 0.05% |
| Salesforce Inc |
8.01%
5,272
|
$1,387,000 | 0.05% |
| Valero Energy Corp. |
3.90%
10,342
|
$1,344,000 | 0.04% |
| Edwards Lifesciences Corp |
0.06%
17,544
|
$1,338,000 | 0.04% |
| 3M Co. |
39.55%
11,997
|
$1,311,000 | 0.04% |
| Vanguard World Fds |
29.27%
5,484
|
$2,005,000 | 0.07% |
| Corning, Inc. |
0.54%
42,450
|
$1,293,000 | 0.04% |
| Cava Group Inc |
Opened
30,000
|
$1,289,000 | 0.04% |
| Lam Research Corp. |
129.06%
1,624
|
$1,272,000 | 0.04% |
| Markel Group Inc |
4.34%
890
|
$1,264,000 | 0.04% |
| Ishares Tr |
Opened
22,372
|
$2,302,000 | 0.08% |
| Morgan Stanley Etf Trust |
Opened
23,575
|
$1,250,000 | 0.04% |
| Realty Income Corp. |
18.98%
21,289
|
$1,222,000 | 0.04% |
| Centene Corp. |
No change
16,371
|
$1,215,000 | 0.04% |
| Ameriprise Finl Inc |
105.87%
3,049
|
$1,158,000 | 0.04% |
| Activision Blizzard Inc |
Closed
11,967
|
$1,120,000 | |
| Texas Pacific Land Corporati |
15.34%
690
|
$1,085,000 | 0.04% |
| General Electric Co. |
5.44%
8,490
|
$1,084,000 | 0.04% |
| State Str Corp |
0.03%
13,957
|
$1,081,000 | 0.04% |
| Sysco Corp. |
0.06%
14,730
|
$1,077,000 | 0.04% |
| Grid Dynamics Holdings, Inc. |
No change
77,958
|
$1,039,000 | 0.03% |
| S&P Global Inc |
0.78%
2,311
|
$1,018,000 | 0.03% |
| Axon Enterprise Inc |
No change
3,920
|
$1,013,000 | 0.03% |
| KLA Corp. |
No change
1,724
|
$1,002,000 | 0.03% |
| Deere & Co. |
No change
2,452
|
$980,000 | 0.03% |
| General Mls Inc |
0.03%
14,856
|
$968,000 | 0.03% |
| Gilead Sciences, Inc. |
0.11%
11,903
|
$964,000 | 0.03% |
| Chubb Limited |
0.29%
4,184
|
$946,000 | 0.03% |
| American Express Co. |
24.77%
5,007
|
$938,000 | 0.03% |
| Idexx Labs Inc |
0.06%
1,670
|
$927,000 | 0.03% |
| Analog Devices Inc. |
24.64%
4,662
|
$926,000 | 0.03% |
| U-Haul Holding Company |
11.24%
13,128
|
$925,000 | 0.03% |
| Millerknoll Inc |
6.53%
34,665
|
$925,000 | 0.03% |
| Novo-nordisk A S |
84.19%
8,845
|
$915,000 | 0.03% |
| Vanguard Whitehall Fds |
22.44%
8,045
|
$898,000 | 0.03% |
| Marriott Intl Inc New |
89.12%
3,858
|
$870,000 | 0.03% |
| First Tr Exchange-traded Fd |
2.58%
5,475
|
$865,000 | 0.03% |
| Conocophillips |
103.17%
7,363
|
$855,000 | 0.03% |
| United Rentals, Inc. |
127.80%
1,483
|
$851,000 | 0.03% |
| Cambridge Bancorp |
Opened
12,258
|
$851,000 | 0.03% |
| Vanguard World Fd |
0.11%
11,403
|
$1,568,000 | 0.05% |
| Mondelez International Inc. |
7.59%
11,514
|
$834,000 | 0.03% |
| Alps Etf Tr |
0.44%
19,215
|
$817,000 | 0.03% |
| Global Partners LP |
6.88%
19,284
|
$816,000 | 0.03% |
| Lauder Estee Cos Inc |
37.03%
5,568
|
$814,000 | 0.03% |
| Valvoline Inc |
7.99%
21,519
|
$809,000 | 0.03% |
| Shell Plc |
1.49%
11,886
|
$782,000 | 0.03% |
| HubSpot Inc |
No change
1,336
|
$776,000 | 0.03% |
| Smith & Nephew plc |
19.73%
26,757
|
$730,000 | 0.02% |
| Marsh & McLennan Cos., Inc. |
24.26%
3,825
|
$725,000 | 0.02% |
| Darden Restaurants, Inc. |
No change
4,371
|
$718,000 | 0.02% |
| Northrop Grumman Corp. |
17.90%
1,515
|
$709,000 | 0.02% |
| Canadian Pacific Kansas City |
0.06%
8,749
|
$692,000 | 0.02% |
| Heico Corp. |
No change
3,671
|
$657,000 | 0.02% |
| Honest Co Inc |
6.30%
197,290
|
$651,000 | 0.02% |
| Eaton Corp Plc |
3.61%
2,698
|
$650,000 | 0.02% |
| D.R. Horton Inc. |
Opened
4,174
|
$634,000 | 0.02% |
| Cintas Corporation |
Opened
1,050
|
$633,000 | 0.02% |
| Moderna Inc |
8.77%
5,943
|
$591,000 | 0.02% |
| Genuine Parts Co. |
No change
4,174
|
$578,000 | 0.02% |
| Linde Plc. |
Opened
1,380
|
$567,000 | 0.02% |
| Service Corp Intl |
No change
8,273
|
$566,000 | 0.02% |
| Enterprise Prods Partners L |
No change
20,734
|
$546,000 | 0.02% |
| Foghorn Therapeutics Inc. |
Closed
107,770
|
$539,000 | |
| First Tr Value Line Divid In |
0.77%
13,149
|
$533,000 | 0.02% |
| Vanguard Scottsdale Fds |
No change
5,458
|
$759,000 | 0.03% |
| Novanta Inc |
No change
3,043
|
$512,000 | 0.02% |
| Expedia Group Inc |
6.27%
3,361
|
$510,000 | 0.02% |
| Becton Dickinson & Co. |
0.14%
2,069
|
$504,000 | 0.02% |
| Kroger Co. |
Opened
11,006
|
$503,000 | 0.02% |
| Equinix Inc |
Opened
613
|
$494,000 | 0.02% |
| Danaher Corp. |
0.05%
2,112
|
$489,000 | 0.02% |
| Affiliated Managers Group In |
No change
3,225
|
$488,000 | 0.02% |
| Invesco Db Multi-sector Comm |
No change
22,935
|
$476,000 | 0.02% |
| Applied Matls Inc |
3.90%
2,822
|
$457,000 | 0.02% |
| Zscaler Inc |
15.01%
2,061
|
$457,000 | 0.02% |
| Steel Dynamics Inc. |
Opened
3,825
|
$452,000 | 0.02% |
| Norfolk Southn Corp |
0.11%
1,884
|
$445,000 | 0.01% |
| Old Dominion Freight Line In |
Opened
1,090
|
$442,000 | 0.01% |
| HarborOne Bancorp Inc. |
0.01%
36,835
|
$441,000 | 0.01% |
| Jefferies Finl Group Inc |
Opened
10,876
|
$440,000 | 0.01% |
| Texas Instrs Inc |
13.23%
2,570
|
$438,000 | 0.01% |
| Aflac Inc. |
0.38%
5,221
|
$431,000 | 0.01% |
| Pinterest Inc |
No change
11,601
|
$430,000 | 0.01% |
| Air Prods & Chems Inc |
0.32%
1,562
|
$428,000 | 0.01% |
| Dnp Select Income Fd Inc |
11.30%
50,080
|
$425,000 | 0.01% |
| Cigna Group (The) |
3.48%
1,416
|
$424,000 | 0.01% |
| Quest Diagnostics, Inc. |
5.18%
3,018
|
$416,000 | 0.01% |
| Intuitive Surgical Inc |
No change
1,223
|
$413,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
33.03%
1,007
|
$410,000 | 0.01% |
| Delta Air Lines, Inc. |
2.36%
10,154
|
$408,000 | 0.01% |
| Evergy Inc |
6.60%
7,775
|
$406,000 | 0.01% |
| Philip Morris International Inc |
0.02%
4,302
|
$405,000 | 0.01% |
| Nexstar Media Group Inc |
Opened
2,426
|
$380,000 | 0.01% |
| Carrier Global Corporation |
15.14%
6,529
|
$375,000 | 0.01% |
| Quanta Svcs Inc |
No change
1,733
|
$374,000 | 0.01% |
| Nu Hldgs Ltd |
27.42%
44,639
|
$372,000 | 0.01% |
| Williams-Sonoma, Inc. |
Opened
1,768
|
$357,000 | 0.01% |
| Hershey Company |
16.43%
1,878
|
$350,000 | 0.01% |
| Palantir Technologies Inc. |
0.12%
20,319
|
$349,000 | 0.01% |
| Fastenal Co. |
No change
5,374
|
$348,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
3.52%
3,322
|
$345,000 | 0.01% |
| Ishares Tr |
Closed
13,705
|
$859,000 | |
| Interpublic Group Cos Inc |
0.87%
10,330
|
$337,000 | 0.01% |
| Advanced Micro Devices Inc. |
4.92%
2,279
|
$336,000 | 0.01% |
| Roblox Corporation |
No change
7,357
|
$336,000 | 0.01% |
| Marathon Pete Corp |
0.83%
2,263
|
$336,000 | 0.01% |
| Church & Dwight Co., Inc. |
4.21%
3,548
|
$335,000 | 0.01% |
| Canadian Natl Ry Co |
Closed
3,057
|
$331,000 | |
| Constellation Brands, Inc. |
9.92%
1,352
|
$327,000 | 0.01% |
| Travelers Companies Inc. |
0.06%
1,705
|
$325,000 | 0.01% |
| International Paper Co. |
27.62%
8,816
|
$319,000 | 0.01% |
| Paychex Inc. |
0.26%
2,680
|
$319,000 | 0.01% |
| FirstCash Holdings Inc |
No change
2,888
|
$313,000 | 0.01% |
| Yum Brands Inc. |
0.13%
2,353
|
$307,000 | 0.01% |
| Ametek Inc |
No change
1,848
|
$305,000 | 0.01% |
| Target Corp |
10.28%
2,113
|
$301,000 | 0.01% |
| Aegon N. V. |
Closed
61,908
|
$297,000 | |
| WEC Energy Group Inc |
12.13%
3,522
|
$296,000 | 0.01% |
| HP Inc |
0.11%
9,641
|
$290,000 | 0.01% |
| Match Group Inc. |
Opened
7,759
|
$283,000 | 0.01% |
| Coinbase Global Inc |
Opened
1,608
|
$280,000 | 0.01% |
| Altria Group Inc. |
0.06%
6,901
|
$278,000 | 0.01% |
| Public Svc Enterprise Grp In |
15.03%
4,443
|
$272,000 | 0.01% |
| International Flavors&fragra |
Closed
3,939
|
$268,000 | |
| EBay Inc. |
Closed
6,048
|
$267,000 | |
| Rockwell Automation Inc |
0.83%
853
|
$265,000 | 0.01% |
| Revvity Inc. |
7.72%
2,404
|
$263,000 | 0.01% |
| Baidu Inc |
Closed
1,940
|
$261,000 | |
| Vmware Inc. |
Closed
1,570
|
$261,000 | |
| Otis Worldwide Corporation |
14.90%
2,856
|
$256,000 | 0.01% |
| Aegon Ltd. |
Opened
43,933
|
$253,000 | 0.01% |
| Ford Mtr Co Del |
16.01%
20,706
|
$252,000 | 0.01% |
| Walgreens Boots Alliance Inc |
4.68%
9,646
|
$252,000 | 0.01% |
| Us Bancorp Del |
5.47%
5,790
|
$251,000 | 0.01% |
| ServiceNow Inc |
10.58%
355
|
$251,000 | 0.01% |
| Rbb Fd Inc |
16.33%
8,974
|
$250,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
1,840
|
$248,000 | 0.01% |
| Neogen Corp. |
No change
12,310
|
$248,000 | 0.01% |
| Valley Natl Bancorp |
1.30%
22,719
|
$247,000 | 0.01% |
| Warner Bros.Discovery Inc |
8.92%
21,245
|
$242,000 | 0.01% |
| Enbridge Inc |
Closed
7,242
|
$240,000 | |
| Halliburton Co. |
Closed
5,913
|
$239,000 | |
| CME Group Inc |
0.27%
1,128
|
$237,000 | 0.01% |
| Uber Technologies Inc |
Opened
3,802
|
$234,000 | 0.01% |
| Xcel Energy Inc. |
11.81%
3,710
|
$230,000 | 0.01% |
| DuPont de Nemours Inc |
1.42%
2,975
|
$229,000 | 0.01% |
| First Tr Exchange-traded Fd |
Opened
1,225
|
$229,000 | 0.01% |
| Global Pmts Inc |
0.66%
1,794
|
$228,000 | 0.01% |
| PayPal Holdings Inc |
32.63%
3,696
|
$227,000 | 0.01% |
| McCormick & Co., Inc. |
4.21%
3,299
|
$226,000 | 0.01% |
| Bank Nova Scotia Halifax |
Closed
4,925
|
$225,000 | |
| Ge Healthcare Technologies I |
15.24%
2,886
|
$223,000 | 0.01% |
| Essential Utils Inc |
Closed
6,400
|
$220,000 | |
| Dell Technologies Inc |
Opened
2,858
|
$219,000 | 0.01% |
| Sempra |
Closed
3,189
|
$217,000 | |
| Diageo plc |
Closed
1,444
|
$215,000 | |
| Crown Castle Inc |
22.15%
1,870
|
$215,000 | 0.01% |
| VanEck ETF Trust |
No change
1,950
|
$417,000 | 0.01% |
| Allstate Corp (The) |
Opened
1,516
|
$212,000 | 0.01% |
| Campbell Soup Co. |
No change
4,901
|
$212,000 | 0.01% |
| Spdr Ser Tr |
Opened
3,610
|
$211,000 | 0.01% |
| Corteva Inc |
Closed
4,112
|
$210,000 | |
| Invesco Exchange Traded Fd T |
Opened
3,428
|
$209,000 | 0.01% |
| Energy Transfer L P |
0.86%
15,103
|
$208,000 | 0.01% |
| Wisdomtree Tr |
Closed
7,331
|
$207,000 | |
| Clorox Co. |
Closed
1,581
|
$207,000 | |
| Wells Fargo Co New |
19.19%
4,177
|
$206,000 | 0.01% |
| Wisdomtree Tr |
Opened
2,480
|
$204,000 | 0.01% |
| CSX Corp. |
Opened
5,862
|
$203,000 | 0.01% |
| Asml Holding N V |
Opened
267
|
$202,000 | 0.01% |
| Arcutis Biotherapeutics Inc |
34.77%
53,100
|
$172,000 | 0.01% |
| Eaton Vance Sr Fltng Rte Tr |
2.38%
12,869
|
$163,000 | 0.01% |
| Upwork Inc |
No change
10,724
|
$159,000 | 0.01% |
| Net Power Inc |
Closed
10,000
|
$151,000 | |
| Sonos Inc |
Closed
11,087
|
$143,000 | |
| Forge Global Holdings Inc |
No change
39,600
|
$136,000 | 0.00% |
| Joby Aviation Inc |
No change
19,880
|
$132,000 | 0.00% |
| Snap Inc |
Closed
13,828
|
$123,000 | |
| Vodafone Group plc |
7.29%
12,752
|
$111,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
Opened
10,079
|
$97,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
16,548
|
$91,000 | 0.00% |
| Research Frontiers Inc. |
Opened
72,615
|
$73,000 | 0.00% |
| Karyopharm Therapeutics Inc |
No change
45,140
|
$39,000 | 0.00% |
| Omega Therapeutics Inc |
No change
10,000
|
$30,000 | 0.00% |
| Vincerx Pharma Inc |
No change
10,900
|
$13,000 | 0.00% |
| Precision BioSciences, Inc. |
Closed
14,100
|
$5,000 | |
| No transactions found | |||
| Showing first 500 out of 320 holdings | |||