Fort Washington Investment Advisors Inc oh/ 13F annual report
Fort Washington Investment Advisors Inc oh/ is an investment fund managing more than $15.3 trillion ran by Maribeth Rahe. There are currently 397 companies in Mrs. Rahe’s portfolio. The largest investments include Microsoft and Cintas, together worth $1.67 trillion.
Limited to 30 biggest holdings
$15.3 trillion Assets Under Management (AUM)
As of 23rd July 2024, Fort Washington Investment Advisors Inc oh/’s top holding is 2,082,150 shares of Microsoft currently worth over $931 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fort Washington Investment Advisors Inc oh/ owns more than approximately 0.1% of the company.
In addition, the fund holds 1,062,460 shares of Cintas worth $744 billion, whose value grew 24.6% in the past six months.
The third-largest holding is Apple Inc worth $656 billion and the next is Meta Platforms Inc worth $467 billion, with 925,333 shares owned.
Currently, Fort Washington Investment Advisors Inc oh/'s portfolio is worth at least $15.3 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 Fort Washington Investment Advisors Inc oh/
The Fort Washington Investment Advisors Inc oh/ office and employees reside in Cincinnati, Ohio. According to the last 13-F report filed with the SEC, Maribeth Rahe serves as the President & CEO at Fort Washington Investment Advisors Inc oh/.
Recent trades
In the most recent 13F filing, Fort Washington Investment Advisors Inc oh/ revealed that it had opened a new position in
Ishares Russell 2500 Etf and bought 486,000 shares worth $30.4 billion.
The investment fund also strengthened its position in Cintas by buying
95 additional shares.
This makes their stake in Cintas total 1,062,460 shares worth $744 billion.
Cintas dropped approximately 0.1% in the past year.
On the other hand, there are companies that Fort Washington Investment Advisors Inc oh/ is getting rid of from its portfolio.
Fort Washington Investment Advisors Inc oh/ closed its position in Wns Holdings Ltd on 30th July 2024.
It sold the previously owned 489,493 shares for $24.5 billion.
Maribeth Rahe also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $931 billion and 2,082,150 shares.
One of the largest hedge funds
The two most similar investment funds to Fort Washington Investment Advisors Inc oh/ are Cibc World Markets Corp and Scotia Capital Inc. They manage $15.2 trillion and $15.5 trillion respectively.
Maribeth Rahe investment strategy
Fort Washington Investment Advisors Inc oh/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 24.3% of
the total portfolio value.
The fund focuses on investments in the United States as
61.7% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $90.3 billion.
The complete list of Fort Washington Investment Advisors Inc oh/ trades based on 13F SEC filings
These positions were updated on July 30th 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 |
0.14%
2,082,150
|
$930,616,956,000 | 6.06% |
| Cintas Corporation |
0.01%
1,062,460
|
$743,998,240,000 | 4.85% |
| Apple Inc |
0.61%
3,114,141
|
$655,900,352,000 | 4.27% |
| Meta Platforms Inc |
1.82%
925,333
|
$466,571,274,000 | 3.04% |
| Alphabet Inc |
0.95%
2,522,317
|
$462,643,463,000 | 3.01% |
| Amazon.com Inc. |
0.39%
2,104,911
|
$406,774,051,000 | 2.65% |
| Berkshire Hathaway Inc. |
15.88%
673,266
|
$273,884,609,000 | 1.78% |
| Unitedhealth Group Inc |
2.42%
516,181
|
$262,870,336,000 | 1.71% |
| Oracle Corp. |
3.46%
1,816,334
|
$256,466,372,000 | 1.67% |
| Goldman Sachs Group, Inc. |
19.00%
544,631
|
$246,347,334,000 | 1.61% |
| Johnson & Johnson |
2.60%
1,652,534
|
$241,534,369,000 | 1.57% |
| Bank Of America Corp. |
2.83%
5,869,350
|
$233,424,049,000 | 1.52% |
| Exxon Mobil Corp. |
10.44%
1,973,812
|
$227,225,237,000 | 1.48% |
| Ishares Core S&p 500 Etf |
0.44%
399,033
|
$218,362,829,000 | 1.42% |
| Texas Instruments Inc. |
7.85%
1,105,223
|
$214,999,030,000 | 1.40% |
| Visa Inc-class A Shares |
0.50%
800,293
|
$210,052,941,000 | 1.37% |
| Medtronic Plc |
1.83%
2,637,267
|
$207,579,250,000 | 1.35% |
| Fifth Third Bancorp |
0.03%
5,619,982
|
$205,073,143,000 | 1.34% |
| Salesforce Inc |
13.64%
740,521
|
$190,387,949,000 | 1.24% |
| Philip Morris International Inc |
3.96%
1,813,318
|
$183,743,513,000 | 1.20% |
| RTX Corp |
7.88%
1,808,427
|
$181,547,987,000 | 1.18% |
| NVIDIA Corp |
36,703.67%
1,464,786
|
$180,959,662,000 | 1.18% |
| Cincinnati Financial Corp. |
1.10%
1,514,353
|
$178,845,089,000 | 1.17% |
| HCA Healthcare Inc |
0.53%
532,795
|
$171,176,378,000 | 1.12% |
| DuPont de Nemours Inc |
3.19%
1,991,141
|
$160,266,939,000 | 1.04% |
| Comcast Corp-class A |
0.45%
3,845,207
|
$150,578,306,000 | 0.98% |
| Schwab (charles) Corp |
19.88%
1,848,103
|
$136,186,678,000 | 0.89% |
| Becton, Dickinson and Company |
18.85%
581,102
|
$135,809,348,000 | 0.89% |
| Intl Business Machines Corp |
3.79%
762,656
|
$131,901,355,000 | 0.86% |
| Intl Flavors & Fragrances |
6.87%
1,354,701
|
$128,981,082,000 | 0.84% |
| Stanley Black & Decker Inc |
0.09%
1,614,133
|
$128,953,064,000 | 0.84% |
| Markel Group Inc |
0.40%
77,818
|
$122,614,710,000 | 0.80% |
| Monster Beverage Corp. |
0.37%
2,145,179
|
$107,151,691,000 | 0.70% |
| Roper Technologies Inc |
No change
189,046
|
$106,557,668,000 | 0.69% |
| Bristol-Myers Squibb Co. |
0.47%
2,549,475
|
$105,879,697,000 | 0.69% |
| Broadcom Inc |
4.56%
64,771
|
$103,991,783,000 | 0.68% |
| Touchstone Etf Trust Stratg Incm Oppr |
0.10%
4,081,525
|
$102,979,733,000 | 0.67% |
| Qualcomm, Inc. |
4.61%
508,565
|
$101,295,976,000 | 0.66% |
| SS&C Technologies Holdings Inc |
3.18%
1,573,909
|
$98,636,877,000 | 0.64% |
| Boeing Co/the |
3.55%
541,746
|
$98,603,189,000 | 0.64% |
| Taiwan Semiconductor-sp Adr |
11.43%
551,999
|
$95,942,946,000 | 0.63% |
| Starbucks Corp. |
0.12%
1,218,434
|
$94,855,058,000 | 0.62% |
| Airbnb, Inc. |
20.50%
607,617
|
$92,132,966,000 | 0.60% |
| Workday Inc-class A |
0.20%
390,521
|
$87,304,875,000 | 0.57% |
| Jones Lang Lasalle Inc. |
0.21%
425,041
|
$87,252,416,000 | 0.57% |
| Netflix Inc. |
1.73%
127,111
|
$85,784,672,000 | 0.56% |
| KLA Corp. |
8.38%
103,458
|
$85,302,156,000 | 0.56% |
| Biomarin Pharmaceutical Inc. |
16.16%
978,638
|
$80,571,267,000 | 0.53% |
| Hubbell Inc. |
0.67%
217,633
|
$79,540,509,000 | 0.52% |
| Blackrock Inc. |
0.22%
96,274
|
$75,798,675,000 | 0.49% |
| American Financial Group, Inc. |
No change
604,097
|
$74,316,013,000 | 0.48% |
| Southwest Airlines Co |
1.16%
2,582,123
|
$73,874,539,000 | 0.48% |
| Home Depot, Inc. |
0.47%
207,959
|
$71,587,806,000 | 0.47% |
| Cisco Systems, Inc. |
3.99%
1,463,474
|
$69,529,647,000 | 0.45% |
| Touchstone Securitized Inc |
50.37%
2,661,526
|
$68,973,180,000 | 0.45% |
| Micron Technology Inc. |
11.27%
521,091
|
$68,539,099,000 | 0.45% |
| Us Bancorp |
9.12%
1,716,061
|
$68,127,622,000 | 0.44% |
| Wells Fargo & Co. |
16.20%
1,072,228
|
$63,679,621,000 | 0.41% |
| Verizon Communications Inc |
11.53%
1,511,380
|
$62,329,311,000 | 0.41% |
| American Tower Corp. |
0.13%
317,603
|
$61,735,671,000 | 0.40% |
| First Financial Bancorp |
No change
2,751,469
|
$61,137,641,000 | 0.40% |
| Chevron Corp. |
22.23%
388,589
|
$60,783,091,000 | 0.40% |
| AT&T Inc. |
6.64%
3,157,283
|
$60,335,678,000 | 0.39% |
| Merck & Co Inc |
9.67%
476,123
|
$58,944,028,000 | 0.38% |
| Alexandria Real Estate Equit |
0.07%
483,885
|
$56,600,028,000 | 0.37% |
| Duke Energy Corp. |
11.47%
562,496
|
$56,378,974,000 | 0.37% |
| Entergy Corp. |
8.77%
514,380
|
$55,038,660,000 | 0.36% |
| Vanguard Tot World Stk Etf |
53.81%
485,635
|
$54,697,070,000 | 0.36% |
| Analog Devices Inc. |
8.55%
238,871
|
$54,524,694,000 | 0.36% |
| Pepsico Inc |
0.10%
323,700
|
$53,387,841,000 | 0.35% |
| Sysco Corp. |
1.21%
744,523
|
$53,151,493,000 | 0.35% |
| Yum! Brands Inc |
18.09%
400,734
|
$53,081,226,000 | 0.35% |
| Touchstone Etf Trust Ultra Short Incm |
0.01%
2,092,152
|
$52,821,608,000 | 0.34% |
| NextEra Energy Inc |
1.21%
738,296
|
$52,278,740,000 | 0.34% |
| Valero Energy Corp. |
0.95%
333,016
|
$52,203,588,000 | 0.34% |
| CVS Health Corp |
0.12%
880,585
|
$52,007,350,000 | 0.34% |
| Phillips 66 |
1.74%
356,570
|
$50,336,986,000 | 0.33% |
| Caterpillar Inc. |
6.53%
151,049
|
$50,314,422,000 | 0.33% |
| Lockheed Martin Corp. |
0.36%
104,769
|
$48,937,600,000 | 0.32% |
| Mcdonald's Corp |
0.58%
191,981
|
$48,924,438,000 | 0.32% |
| Procter & Gamble Co/the |
0.22%
295,269
|
$48,695,763,000 | 0.32% |
| Constellation Brands Inc-a |
0.20%
188,327
|
$48,452,771,000 | 0.32% |
| Truist Financial Corporation |
9.24%
1,203,671
|
$46,762,618,000 | 0.30% |
| Coca-cola Femsa Sab-sp Adr |
1.48%
529,148
|
$45,422,064,000 | 0.30% |
| Pfizer Inc. |
6.83%
1,599,879
|
$44,764,614,000 | 0.29% |
| Abbvie Inc |
0.92%
255,438
|
$43,812,725,000 | 0.29% |
| Ishares Msci Usa Quality Fac |
8.51%
252,751
|
$43,159,761,000 | 0.28% |
| Choice Hotels International, Inc. |
1.18%
362,300
|
$43,113,700,000 | 0.28% |
| Arthur J. Gallagher & Co. |
0.96%
165,173
|
$42,831,011,000 | 0.28% |
| Fedex Corp |
0.24%
142,480
|
$42,721,203,000 | 0.28% |
| Intel Corp. |
0.31%
1,355,984
|
$41,994,833,000 | 0.27% |
| Air Products & Chemicals Inc. |
1.04%
162,661
|
$41,974,671,000 | 0.27% |
| Vanguard S&p 500 |
0.46%
82,838
|
$41,429,637,000 | 0.27% |
| Cencora Inc. |
73.80%
178,999
|
$40,328,474,000 | 0.26% |
| Target Corp |
7.77%
266,204
|
$39,408,840,000 | 0.26% |
| 3M Co. |
0.89%
373,277
|
$38,145,177,000 | 0.25% |
| Walt Disney Co/the |
0.07%
377,366
|
$37,468,670,000 | 0.24% |
| JPMorgan Chase & Co. |
34.88%
182,648
|
$36,942,331,000 | 0.24% |
| Omnicom Group, Inc. |
1.01%
390,128
|
$34,994,482,000 | 0.23% |
| Dollar General Corp. |
0.48%
264,337
|
$34,953,328,000 | 0.23% |
| Las Vegas Sands Corp |
13.36%
784,061
|
$34,694,699,000 | 0.23% |
| Prudential Financial, Inc. |
0.01%
294,811
|
$34,548,901,000 | 0.23% |
| Booking Holdings Inc |
35.83%
8,548
|
$33,863,228,000 | 0.22% |
| Touchstone Us Lrg Cap |
No change
1,000,001
|
$33,630,034,000 | 0.22% |
| Accenture plc |
1.01%
107,591
|
$32,644,185,000 | 0.21% |
| Paychex Inc. |
1.24%
269,270
|
$31,924,651,000 | 0.21% |
| Diageo plc |
12,174.63%
246,229
|
$31,044,552,000 | 0.20% |
| Ishares Russell 2500 Etf |
Opened
486,000
|
$30,423,600,000 | 0.20% |
| Spdr S&p 500 Etf Trust |
1.60%
55,849
|
$30,394,201,000 | 0.20% |
| frontdoor, inc. |
7.80%
885,303
|
$29,914,388,000 | 0.19% |
| Touchstone Dividend Select |
0.10%
1,004,542
|
$29,774,223,000 | 0.19% |
| Automatic Data Processing Inc. |
0.20%
123,014
|
$29,362,212,000 | 0.19% |
| Principal Financial Group Inc |
0.62%
371,894
|
$29,175,084,000 | 0.19% |
| Schlumberger Ltd. |
0.53%
616,936
|
$29,107,041,000 | 0.19% |
| Alibaba Group Holding-sp Adr |
0.20%
403,037
|
$29,018,664,000 | 0.19% |
| CarGurus Inc |
26.50%
1,090,335
|
$28,566,777,000 | 0.19% |
| Vanguard Ftse All-world Ex-u |
0.48%
473,211
|
$27,749,093,000 | 0.18% |
| Ishares Russell 2000 Growth |
No change
105,534
|
$27,705,841,000 | 0.18% |
| Interpublic Group Of Cos., Inc. |
0.04%
937,651
|
$27,276,268,000 | 0.18% |
| Vanguard Russell 2000 Etf |
3.72%
327,462
|
$26,842,060,000 | 0.17% |
| Globus Medical Inc - A |
24.37%
384,871
|
$26,359,815,000 | 0.17% |
| Verint Systems, Inc. |
35.06%
814,959
|
$26,241,680,000 | 0.17% |
| Maximus Inc. |
26.45%
298,396
|
$25,572,537,000 | 0.17% |
| Ccc Intelligent Solutions Ho |
0.23%
2,248,803
|
$24,984,201,000 | 0.16% |
| T. Rowe Price Group Inc. |
0.01%
215,762
|
$24,879,516,000 | 0.16% |
| Nike, Inc. |
0.36%
327,842
|
$24,709,452,000 | 0.16% |
| Wns Holdings Ltd |
Closed
489,493
|
$24,474,650,000 | |
| Simon Property Group, Inc. |
1.29%
157,360
|
$23,887,248,000 | 0.16% |
| Commvault Systems Inc |
4.05%
191,582
|
$23,290,624,000 | 0.15% |
| Fox Corp - Class A |
0.65%
647,989
|
$22,271,382,000 | 0.15% |
| Americold Realty Trust Inc |
0.30%
837,749
|
$21,396,109,000 | 0.14% |
| Steven Madden Ltd. |
10.08%
501,457
|
$21,211,631,000 | 0.14% |
| Gilead Sciences, Inc. |
1.67%
308,348
|
$21,155,756,000 | 0.14% |
| ExlService Holdings Inc |
9.34%
674,420
|
$21,149,811,000 | 0.14% |
| Box Inc |
12.94%
791,333
|
$20,922,845,000 | 0.14% |
| Copt Defense Properties |
23.54%
830,507
|
$20,787,590,000 | 0.14% |
| Merit Medical Systems, Inc. |
25.79%
240,730
|
$20,690,744,000 | 0.13% |
| Progyny Inc |
2.81%
720,600
|
$20,616,366,000 | 0.13% |
| AMGEN Inc. |
3,222.28%
65,748
|
$20,542,963,000 | 0.13% |
| Agree Realty Corp. |
0.40%
331,637
|
$20,541,596,000 | 0.13% |
| Astrana Health Inc |
8.52%
500,363
|
$20,294,723,000 | 0.13% |
| STAG Industrial Inc |
9.80%
559,346
|
$20,170,017,000 | 0.13% |
| Atlantic Union Bankshares Corp |
9.62%
612,181
|
$20,110,146,000 | 0.13% |
| Vanguard Ftse Developed Etf |
0.15%
406,649
|
$20,096,571,000 | 0.13% |
| Fnb Corp |
2.93%
1,461,258
|
$19,990,009,000 | 0.13% |
| Cactus Inc - A |
4.41%
377,547
|
$19,911,829,000 | 0.13% |
| Caci International Inc. |
16.22%
45,964
|
$19,770,495,000 | 0.13% |
| Home Bancshares Inc |
4.59%
823,752
|
$19,737,098,000 | 0.13% |
| Ishares Tr Iboxx Inv Cp Etf |
0.15%
184,048
|
$19,715,222,000 | 0.13% |
| Grand Canyon Education Inc |
33.59%
140,546
|
$19,663,791,000 | 0.13% |
| Esco Technologies, Inc. |
35.50%
185,850
|
$19,521,684,000 | 0.13% |
| Encompass Health Corp |
8.12%
227,528
|
$19,519,627,000 | 0.13% |
| Texas Roadhouse Inc |
10.76%
113,283
|
$19,451,824,000 | 0.13% |
| Clean Harbors, Inc. |
22.80%
85,195
|
$19,266,849,000 | 0.13% |
| Huntington Bancshares, Inc. |
No change
1,461,428
|
$19,261,621,000 | 0.13% |
| Chemed Corp. |
63.72%
35,288
|
$19,146,563,000 | 0.12% |
| Ensign Group Inc/the |
1.03%
154,597
|
$19,122,103,000 | 0.12% |
| Powerschool Holdings Inc-a |
Closed
894,390
|
$19,041,563,000 | |
| KBR Inc |
29.92%
296,359
|
$19,008,466,000 | 0.12% |
| Haemonetics Corp/mass |
28.47%
229,663
|
$19,000,020,000 | 0.12% |
| ITT Inc |
28.53%
146,550
|
$18,931,329,000 | 0.12% |
| Onto Innovation Inc. |
18.47%
85,935
|
$18,867,889,000 | 0.12% |
| Option Care Health, Inc. |
Opened
677,753
|
$18,773,758,000 | 0.12% |
| Bio-Techne Corp |
35.15%
258,344
|
$18,510,348,000 | 0.12% |
| Crocs Inc |
12.23%
125,780
|
$18,356,333,000 | 0.12% |
| Silgan Holdings Inc. |
0.23%
431,650
|
$18,271,744,000 | 0.12% |
| TopBuild Corp |
1.54%
46,604
|
$17,955,123,000 | 0.12% |
| Floor & Decor Holdings Inc-a |
0.25%
171,573
|
$17,056,072,000 | 0.11% |
| Whirlpool Corp. |
0.06%
162,719
|
$16,629,882,000 | 0.11% |
| Vanguard Extended Market Etf |
0.13%
94,773
|
$15,996,735,000 | 0.10% |
| LPL Financial Holdings Inc |
0.27%
54,252
|
$15,152,584,000 | 0.10% |
| Kite Realty Group Trust |
3.15%
671,521
|
$15,028,640,000 | 0.10% |
| Evercore Inc - A |
0.28%
71,808
|
$14,966,941,000 | 0.10% |
| Digi International, Inc. |
Closed
465,494
|
$14,863,223,000 | |
| Championx Corp |
Closed
412,828
|
$14,816,397,000 | |
| General Electric Co |
46.59%
93,092
|
$14,798,835,000 | 0.10% |
| Crane Co |
6.82%
101,932
|
$14,778,101,000 | 0.10% |
| Alphabet Inc |
0.07%
78,813
|
$14,355,788,000 | 0.09% |
| ASGN Inc |
Closed
135,877
|
$14,234,475,000 | |
| Crane Nxt Co |
0.23%
228,797
|
$14,052,712,000 | 0.09% |
| Qualys Inc |
22.60%
98,260
|
$14,011,876,000 | 0.09% |
| Colliers Intl Gr-subord Vot |
11.49%
125,389
|
$13,999,682,000 | 0.09% |
| Advanced Energy Industries Inc. |
9.78%
128,687
|
$13,995,998,000 | 0.09% |
| Ziff Davis Inc |
15.39%
252,333
|
$13,890,932,000 | 0.09% |
| Emcor Group, Inc. |
8.24%
37,950
|
$13,854,786,000 | 0.09% |
| Curtiss-Wright Corp. |
37.48%
50,809
|
$13,768,223,000 | 0.09% |
| Premier Inc |
Closed
622,377
|
$13,754,532,000 | |
| SPS Commerce Inc. |
18.48%
73,023
|
$13,740,008,000 | 0.09% |
| Teradata Corp |
12.50%
395,870
|
$13,681,267,000 | 0.09% |
| Cracker Barrel Old Country |
Closed
187,693
|
$13,650,912,000 | |
| Ashland Inc |
1.91%
144,248
|
$13,629,994,000 | 0.09% |
| Apple Hospitality REIT Inc |
8.01%
935,940
|
$13,608,568,000 | 0.09% |
| CIENA Corp. |
13.60%
279,850
|
$13,483,173,000 | 0.09% |
| Gentex Corp. |
28.35%
397,610
|
$13,403,433,000 | 0.09% |
| Webster Financial Corp. |
44.04%
307,034
|
$13,383,612,000 | 0.09% |
| Oceaneering International, Inc. |
15.70%
563,860
|
$13,340,928,000 | 0.09% |
| Doximity, Inc. |
2.67%
475,480
|
$13,299,176,000 | 0.09% |
| CSG Systems International Inc. |
19.25%
322,784
|
$13,289,017,000 | 0.09% |
| Pacira BioSciences Inc |
Opened
462,768
|
$13,239,792,000 | 0.09% |
| LiveRamp Holdings Inc |
Opened
427,070
|
$13,213,546,000 | 0.09% |
| Stride Inc |
Opened
186,192
|
$13,126,536,000 | 0.09% |
| Allegro Microsystems Inc |
Opened
464,591
|
$13,120,050,000 | 0.09% |
| Skyline Champion Corp |
13.10%
192,774
|
$13,060,439,000 | 0.09% |
| DoubleVerify Holdings, Inc. |
Opened
667,686
|
$12,999,846,000 | 0.08% |
| Albany Intl Corp-cl A |
0.22%
153,806
|
$12,988,917,000 | 0.08% |
| Federal Signal Corp. |
9.78%
153,769
|
$12,865,852,000 | 0.08% |
| SouthState Corporation |
29.58%
167,909
|
$12,831,606,000 | 0.08% |
| PVH Corp |
13.80%
120,920
|
$12,801,800,000 | 0.08% |
| Zurn Elkay Water Solutions C |
0.20%
424,293
|
$12,474,214,000 | 0.08% |
| Eagle Materials Inc. |
20.27%
57,019
|
$12,399,352,000 | 0.08% |
| Oxford Industries, Inc. |
6.74%
122,373
|
$12,255,656,000 | 0.08% |
| Malibu Boats Inc - A |
0.24%
347,539
|
$12,177,767,000 | 0.08% |
| Ishares 10 Year Inv Gr Corp |
Closed
224,798
|
$11,579,345,000 | |
| VF Corp. |
3.73%
842,966
|
$11,380,041,000 | 0.07% |
| Touchstone Clmt Transetf |
5.15%
420,581
|
$10,566,803,000 | 0.07% |
| Allegiant Travel |
15.18%
204,707
|
$10,282,433,000 | 0.07% |
| Global X S&p 500 Ca Val Etf |
No change
130,652
|
$8,544,641,000 | 0.06% |
| Ishares Core S&p Mid-cap Etf |
2.06%
141,485
|
$8,279,702,000 | 0.05% |
| Union Pacific Corp. |
4.49%
33,507
|
$7,581,294,000 | 0.05% |
| TJX Companies, Inc. |
0.14%
63,710
|
$7,014,466,000 | 0.05% |
| Cheniere Energy Inc. |
46.88%
40,086
|
$7,008,235,000 | 0.05% |
| Ishares Russell 2000 Etf |
3.92%
31,384
|
$6,367,500,000 | 0.04% |
| Costco Wholesale Corp |
3.00%
7,440
|
$6,323,926,000 | 0.04% |
| Microchip Technology, Inc. |
22.81%
68,115
|
$6,232,523,000 | 0.04% |
| Enterprise Products Partners |
38.12%
214,077
|
$6,203,951,000 | 0.04% |
| Energy Transfer LP |
22.26%
362,740
|
$5,883,643,000 | 0.04% |
| American Water Works Co. Inc. |
2.65%
41,638
|
$5,377,964,000 | 0.04% |
| Kinder Morgan Inc |
14.69%
255,129
|
$5,069,413,000 | 0.03% |
| Ishares Russell 1000 Etf |
1.11%
16,209
|
$4,822,826,000 | 0.03% |
| Walmart Inc |
3.07%
67,159
|
$4,547,336,000 | 0.03% |
| Coca-Cola Co |
1.31%
67,664
|
$4,306,814,000 | 0.03% |
| Biogen Inc |
No change
17,814
|
$4,129,641,000 | 0.03% |
| Vanguard Mid-cap |
4.75%
16,970
|
$4,108,537,000 | 0.03% |
| Abbott Laboratories |
0.10%
36,751
|
$3,818,829,000 | 0.02% |
| Vanguard Dividend Appreciation |
0.48%
20,565
|
$3,754,133,000 | 0.02% |
| Oneok Inc. |
6.87%
45,904
|
$3,743,472,000 | 0.02% |
| Novartis Ag Spons Adr |
63.67%
34,625
|
$3,686,178,000 | 0.02% |
| Medpace Hldgs Inc Com |
0.29%
8,575
|
$3,531,614,000 | 0.02% |
| Elevance Health Inc |
1.03%
6,194
|
$3,356,103,000 | 0.02% |
| Deere & Co. |
0.02%
8,469
|
$3,164,272,000 | 0.02% |
| Plains GP Holdings LP |
9.38%
163,419
|
$3,075,546,000 | 0.02% |
| ServiceNow Inc |
2.95%
3,904
|
$3,071,160,000 | 0.02% |
| PayPal Holdings Inc |
0.30%
50,603
|
$2,936,492,000 | 0.02% |
| Ishares Russell 3000 Etf |
0.19%
9,419
|
$2,907,363,000 | 0.02% |
| Danaher Corp. |
2.19%
11,167
|
$2,790,075,000 | 0.02% |
| Ge Vernova Inc |
Opened
15,842
|
$2,717,061,000 | 0.02% |
| Lam Research Corp. |
0.13%
2,391
|
$2,546,056,000 | 0.02% |
| United Parcel Service, Inc. |
0.50%
17,402
|
$2,381,464,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
7.50%
4,187
|
$2,315,411,000 | 0.02% |
| Hilton Worldwide Holdings In |
94.81%
10,534
|
$2,298,519,000 | 0.01% |
| MPLX LP |
12.06%
53,756
|
$2,289,468,000 | 0.01% |
| Equity Defined Protection Etf |
No change
82,300
|
$2,203,994,000 | 0.01% |
| Applied Materials Inc. |
No change
9,275
|
$2,188,807,000 | 0.01% |
| Ares Capital Corp |
65.51%
101,708
|
$2,119,595,000 | 0.01% |
| Golub Capital BDC Inc |
90.97%
134,165
|
$2,107,732,000 | 0.01% |
| Sixth Street Specialty Lendi |
61.49%
95,851
|
$2,046,419,000 | 0.01% |
| NextDecade Corporation |
No change
256,643
|
$2,037,745,000 | 0.01% |
| Adobe Inc |
6.20%
3,668
|
$2,037,721,000 | 0.01% |
| Goldman Sachs BDC Inc |
35.15%
135,065
|
$2,030,027,000 | 0.01% |
| Ishares U.s. Technology Etf |
0.55%
13,484
|
$2,029,342,000 | 0.01% |
| Chubb Ltd |
2.03%
7,918
|
$2,019,724,000 | 0.01% |
| Snowflake Inc. |
52.58%
14,440
|
$1,950,700,000 | 0.01% |
| Eli Lilly & Co |
0.14%
2,132
|
$1,930,270,000 | 0.01% |
| Targa Resources Corp |
21.52%
14,976
|
$1,928,609,000 | 0.01% |
| Smartsheet Inc |
No change
42,932
|
$1,892,443,000 | 0.01% |
| Mondelez International Inc-a |
0.35%
28,836
|
$1,887,028,000 | 0.01% |
| BlackRock TCP Capital Corp |
54.56%
169,655
|
$1,832,274,000 | 0.01% |
| Civista Bancshares Inc |
No change
114,844
|
$1,778,934,000 | 0.01% |
| Okta Inc |
No change
18,904
|
$1,769,603,000 | 0.01% |
| Intuitive Surgical Inc |
No change
3,960
|
$1,761,606,000 | 0.01% |
| Cdw Corp/de |
No change
7,646
|
$1,711,481,000 | 0.01% |
| Vanguard Muni Bond Tax Exempt |
0.58%
34,132
|
$1,710,355,000 | 0.01% |
| Stryker Corp. |
14.17%
4,819
|
$1,639,665,000 | 0.01% |
| Antero Midstream Corp |
Opened
111,000
|
$1,636,140,000 | 0.01% |
| Ishares Russell 1000 Growth |
0.56%
4,460
|
$1,625,715,000 | 0.01% |
| Conocophillips |
2.47%
14,007
|
$1,602,121,000 | 0.01% |
| Park National Corp. |
No change
11,147
|
$1,586,664,000 | 0.01% |
| Williams Cos Inc |
47.23%
35,602
|
$1,513,085,000 | 0.01% |
| Illinois Tool Works, Inc. |
0.11%
6,290
|
$1,490,479,000 | 0.01% |
| CME Group Inc |
0.17%
7,561
|
$1,486,493,000 | 0.01% |
| Kosmos Energy Ltd |
56.43%
265,239
|
$1,469,424,000 | 0.01% |
| Ishares Msci Eafe Etf |
76.91%
18,502
|
$1,449,262,000 | 0.01% |
| Lowe's Companies Inc |
4.03%
6,455
|
$1,423,069,000 | 0.01% |
| Doordash Inc - A |
No change
13,006
|
$1,414,793,000 | 0.01% |
| Equitrans Midstream Corporation |
47.20%
107,200
|
$1,391,456,000 | 0.01% |
| Eaton Corp Plc |
0.18%
4,414
|
$1,384,010,000 | 0.01% |
| Ishares Broad Usd Investment |
No change
25,690
|
$1,289,895,000 | 0.01% |
| Ecolab, Inc. |
2.71%
5,385
|
$1,281,630,000 | 0.01% |
| Generac Holdings Inc |
No change
9,193
|
$1,215,498,000 | 0.01% |
| Atlas Energy Solutions Inc |
No change
59,098
|
$1,177,823,000 | 0.01% |
| Equifax, Inc. |
0.41%
4,857
|
$1,177,628,000 | 0.01% |
| Crescent Capital BDC, Inc. |
Closed
67,759
|
$1,169,520,000 | |
| Quest Diagnostics, Inc. |
2.09%
8,335
|
$1,140,895,000 | 0.01% |
| Enlink Midstream LLC |
52.27%
82,336
|
$1,132,943,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
1.57%
10,266
|
$1,114,169,000 | 0.01% |
| iShares Select Dividend ETF |
No change
8,891
|
$1,075,633,000 | 0.01% |
| Nu Holdings Ltd. |
Opened
82,971
|
$1,069,496,000 | 0.01% |
| Cardinal Health, Inc. |
28.13%
10,751
|
$1,057,038,000 | 0.01% |
| Hess Midstream LP |
Closed
28,162
|
$1,017,493,000 | |
| Emerson Electric Co. |
36.53%
9,232
|
$1,016,997,000 | 0.01% |
| Hershey Co/the |
No change
5,379
|
$988,822,000 | 0.01% |
| Ishares Core S&p Small-cap Etf |
1.09%
9,088
|
$969,326,000 | 0.01% |
| Pnc Financial Service Corp |
0.55%
5,973
|
$928,604,000 | 0.01% |
| Costar Group, Inc. |
No change
12,070
|
$894,870,000 | 0.01% |
| Farmers & Merchants Banco/oh |
No change
38,533
|
$894,736,000 | 0.01% |
| iShares 1-3 Year Treasury Bond ETF |
No change
10,765
|
$878,962,000 | 0.01% |
| Dt Midstream Inc |
Closed
14,009
|
$855,950,000 | |
| Ishares Short-term Corporate Bond Etf |
8.91%
16,649
|
$853,095,000 | 0.01% |
| iShares MSCI ACWI ETF |
No change
7,548
|
$848,395,000 | 0.01% |
| Innovator S&p 500 Power Buffer Etf - April |
No change
22,300
|
$772,918,000 | 0.01% |
| Vanguard Intermediate Term Bond Etf |
No change
10,173
|
$761,856,000 | 0.00% |
| Ishares Biotechnology Etf |
1.86%
5,530
|
$759,048,000 | 0.00% |
| Parker-Hannifin Corp. |
11.25%
1,499
|
$758,209,000 | 0.00% |
| Vanguard Small-cap |
3.86%
3,468
|
$756,166,000 | 0.00% |
| Palo Alto Networks Com |
110.33%
2,097
|
$710,904,000 | 0.00% |
| Vanguard Short-term Bond Index Etf |
5.30%
8,940
|
$685,698,000 | 0.00% |
| Vanguard Ftse Emerging Markets |
8.06%
14,838
|
$649,311,000 | 0.00% |
| Bank Of New York Mellon Corp |
1.29%
10,628
|
$636,511,000 | 0.00% |
| Ishares Tips Bond Etf |
1.69%
5,805
|
$619,858,000 | 0.00% |
| Samsara Inc. |
No change
18,210
|
$613,677,000 | 0.00% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.00% |
| Ishares Cohen & Steers Realty Majors Index |
0.96%
10,306
|
$590,431,000 | 0.00% |
| Ishares Msci Emerging Markets Etf |
2.13%
13,775
|
$586,677,000 | 0.00% |
| Norfolk Southern Corp. |
1.09%
2,728
|
$585,674,000 | 0.00% |
| Ishares U.s. Energy Etf |
No change
11,960
|
$574,080,000 | 0.00% |
| Innovator S&p 500 Ultra Buffer Etf - July |
No change
17,500
|
$569,450,000 | 0.00% |
| Dell Technologies -c |
9.41%
4,121
|
$568,328,000 | 0.00% |
| United Rentals, Inc. |
No change
867
|
$560,715,000 | 0.00% |
| General Mills, Inc. |
No change
8,790
|
$556,055,000 | 0.00% |
| Ww Grainger Inc |
8.08%
615
|
$554,878,000 | 0.00% |
| Unilever Plc-sponsored Adr |
90.57%
9,935
|
$546,326,000 | 0.00% |
| Vanguard High Dividend Yield |
No change
4,570
|
$542,002,000 | 0.00% |
| UiPath, Inc. |
Opened
42,645
|
$540,739,000 | 0.00% |
| Innovator Growth - 100 Buffer Etf - Oct |
No change
10,870
|
$532,922,000 | 0.00% |
| World Kinect Corp |
38.31%
20,596
|
$531,377,000 | 0.00% |
| Fortune Brands Innovations I |
1.03%
8,092
|
$525,494,000 | 0.00% |
| Ishares Russell Mid-cap Etf |
No change
6,370
|
$516,480,000 | 0.00% |
| Wr Berkley Corp |
No change
6,215
|
$488,375,000 | 0.00% |
| Ishares Jp Morgan Usd Emerging Mrkts Bond Etf |
29.49%
5,430
|
$480,446,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
No change
6,548
|
$475,647,000 | 0.00% |
| American Express Co. |
No change
2,050
|
$474,677,000 | 0.00% |
| Honeywell International Inc |
3.08%
2,172
|
$463,809,000 | 0.00% |
| Shell Plc-adr |
97.60%
6,335
|
$457,260,000 | 0.00% |
| Canadian Pacific Kansas City Ltd |
No change
5,775
|
$454,689,000 | 0.00% |
| Nustar Energy Lp |
Closed
19,418
|
$451,857,000 | |
| Apollo Global Management Inc |
15.65%
3,739
|
$441,464,000 | 0.00% |
| Dick's Sporting Goods Inc |
No change
2,011
|
$432,063,000 | 0.00% |
| Ishares Dow Jones Us Utilities Sector Index |
No change
4,900
|
$430,612,000 | 0.00% |
| Novo Nordisk Adr |
1.72%
3,011
|
$429,790,000 | 0.00% |
| Morgan Stanley |
12.39%
4,381
|
$425,789,000 | 0.00% |
| Proshares S&p 500 Ex-energy Etf |
100.00%
7,270
|
$425,186,000 | 0.00% |
| Ameriprise Financial Inc |
22.24%
993
|
$424,200,000 | 0.00% |
| Spdr Energy Select Sector Etf |
No change
4,501
|
$410,266,000 | 0.00% |
| Autozone Inc. |
No change
138
|
$409,046,000 | 0.00% |
| Fiserv, Inc. |
12.66%
2,705
|
$403,153,000 | 0.00% |
| Allstate Corp (The) |
2.96%
2,455
|
$391,965,000 | 0.00% |
| Kinetik Holdings Inc |
Closed
9,675
|
$385,742,000 | |
| Totalenergies Se -spon Adr |
8.47%
5,762
|
$384,210,000 | 0.00% |
| Vanguard Growth Etf |
Opened
999
|
$373,636,000 | 0.00% |
| Sempra |
3.76%
4,910
|
$373,455,000 | 0.00% |
| Rio Tinto Plc-spon Adr |
24.51%
5,553
|
$366,109,000 | 0.00% |
| NVR Inc. |
15.79%
48
|
$364,251,000 | 0.00% |
| Ishares Core Us Aggregate Bond Etf |
32.22%
3,673
|
$356,538,000 | 0.00% |
| Eastman Chemical Co |
Opened
3,613
|
$353,966,000 | 0.00% |
| Charter Communications Inc. |
No change
1,159
|
$346,495,000 | 0.00% |
| Ametek Inc |
19.49%
2,065
|
$344,256,000 | 0.00% |
| Vanguard Total Stock Market |
0.78%
1,268
|
$339,203,000 | 0.00% |
| Western Midstream Partners L |
58.33%
8,237
|
$327,256,000 | 0.00% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
No change
6,542
|
$322,194,000 | 0.00% |
| Andersons Inc. |
No change
6,435
|
$319,176,000 | 0.00% |
| Ge Healthcare Technology |
No change
4,034
|
$314,330,000 | 0.00% |
| Innovator S&p 500 Power Buffer Etf - June |
Opened
8,800
|
$313,456,000 | 0.00% |
| Tapestry Inc |
11.49%
7,278
|
$311,426,000 | 0.00% |
| Genesis Energy L.P. |
1.19%
21,729
|
$310,942,000 | 0.00% |
| Progressive Corp. |
7.74%
1,475
|
$306,372,000 | 0.00% |
| Quanta Services, Inc. |
No change
1,194
|
$303,383,000 | 0.00% |
| Skechers Usa Inc-cl A |
Opened
4,389
|
$303,368,000 | 0.00% |
| Masco Corp. |
No change
4,539
|
$302,615,000 | 0.00% |
| Jabil Inc |
No change
2,711
|
$294,930,000 | 0.00% |
| Citizens Financial Group, Inc. |
No change
8,088
|
$291,411,000 | 0.00% |
| Akamai Technologies Inc |
Closed
2,671
|
$290,498,000 | |
| Tesla Inc |
2.09%
1,464
|
$289,696,000 | 0.00% |
| Vanguard Ftse All World Ex-us Small-cap |
No change
2,441
|
$286,793,000 | 0.00% |
| Spdr S&p Regional Banking |
No change
5,830
|
$286,253,000 | 0.00% |
| Innovator Us Equity Accel 9 Buf Etf |
No change
10,000
|
$276,727,000 | 0.00% |
| Ishares Russell 1000 Value Etf |
No change
1,581
|
$275,837,000 | 0.00% |
| Factset Resh Sys Inc |
No change
672
|
$274,357,000 | 0.00% |
| Dominion Energy Inc |
0.02%
5,593
|
$274,057,000 | 0.00% |
| Marsh & Mclennan Co Inc |
1.30%
1,291
|
$272,040,000 | 0.00% |
| Charles River Laboratories International Inc. |
41.30%
1,300
|
$268,554,000 | 0.00% |
| Invesco Qqq Trust Series 1 |
0.37%
544
|
$260,636,000 | 0.00% |
| ON Semiconductor Corp. |
2.12%
3,782
|
$259,256,000 | 0.00% |
| Colgate-Palmolive Co. |
No change
2,630
|
$255,215,000 | 0.00% |
| O Reilly Automotive Inc |
No change
240
|
$253,454,000 | 0.00% |
| BorgWarner Inc |
No change
7,782
|
$250,892,000 | 0.00% |
| PPG Industries, Inc. |
0.66%
1,962
|
$246,996,000 | 0.00% |
| First Solar Inc |
Opened
1,068
|
$240,791,000 | 0.00% |
| Redfin Corp |
No change
40,020
|
$240,520,000 | 0.00% |
| Jacobs Solutions Inc |
No change
1,671
|
$233,455,000 | 0.00% |
| Motorola Solutions Inc |
5.60%
603
|
$232,788,000 | 0.00% |
| Vanguard Real Estate |
No change
2,777
|
$232,602,000 | 0.00% |
| Ishares Preferred & Income Securities Etf |
2.68%
7,272
|
$229,432,000 | 0.00% |
| Repligen Corp. |
No change
1,815
|
$228,799,000 | 0.00% |
| Textron Inc. |
22.04%
2,641
|
$226,756,000 | 0.00% |
| DaVita Inc |
No change
1,629
|
$225,731,000 | 0.00% |
| Kellanova Co |
No change
3,897
|
$224,779,000 | 0.00% |
| Cummins Inc. |
No change
787
|
$217,944,000 | 0.00% |
| Southern Company |
Closed
3,029
|
$217,300,000 | |
| Ishares Trust Ishs 5-10 Year Investment |
6.81%
4,105
|
$210,422,000 | 0.00% |
| Marathon Petroleum Corp |
Closed
1,034
|
$208,351,000 | |
| Ishares Edge Msci Min Vol Usa Etf |
Opened
2,397
|
$201,252,000 | 0.00% |
| Vale Sa-sp Adr |
No change
15,308
|
$170,990,000 | 0.00% |
| CarParts.com Inc |
No change
36,021
|
$36,021,000 | 0.00% |
| Invitae Corp |
Closed
26,554
|
$292,000 | |
| No transactions found | |||
| Showing first 500 out of 414 holdings | |||
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