Marquette Asset Management 13F annual report
Marquette Asset Management is an investment fund managing more than $587 billion ran by Kristy Thom. There are currently 144 companies in Mrs. Thom’s portfolio. The largest investments include Schwab Strategic Tr and Dimensional Etf Trust, together worth $260 billion.
Limited to 30 biggest holdings
$587 billion Assets Under Management (AUM)
As of 7th August 2024, Marquette Asset Management’s top holding is 1,902,363 shares of Schwab Strategic Tr currently worth over $165 billion and making up 28.1% of the portfolio value.
In addition, the fund holds 3,327,272 shares of Dimensional Etf Trust worth $94.8 billion.
The third-largest holding is Ishares Tr worth $63.8 billion and the next is American Centy Etf Tr worth $62.3 billion, with 775,795 shares owned.
Currently, Marquette Asset Management's portfolio is worth at least $587 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.
Careers at Marquette Asset Management
The Marquette Asset Management office and employees reside in Minneapolis, Minnesota. According to the last 13-F report filed with the SEC, Kristy Thom serves as the Compliance Officer at Marquette Asset Management.
Recent trades
In the most recent 13F filing, Marquette Asset Management revealed that it had opened a new position in
Ishares Tr and bought 393,279 shares worth $38.3 billion.
The investment fund also strengthened its position in Schwab Strategic Tr by buying
21,795 additional shares.
This makes their stake in Schwab Strategic Tr total 1,902,363 shares worth $165 billion.
On the other hand, there are companies that Marquette Asset Management is getting rid of from its portfolio.
Marquette Asset Management closed its position in Overseas Shipholding Group I on 14th August 2024.
It sold the previously owned 102,550 shares for $450 million.
Kristy Thom also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $63.8 billion and 266,942 shares.
One of the average hedge funds
The two most similar investment funds to Marquette Asset Management are Northwest Bancshares and Oak Harvest Investment Services. They manage $587 billion and $587 billion respectively.
Kristy Thom investment strategy
Marquette Asset Management’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 0.9% of
the total portfolio value.
The fund focuses on investments in the United States as
49.3% 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
24% of the total holdings value.
On the other hand, small-cap stocks make up 10.4% of the portfolio.
The average market cap of the portfolio companies is close to $127 billion.
The complete list of Marquette Asset Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
1.16%
1,902,363
|
$164,786,539,000 | 28.05% |
| Dimensional Etf Trust |
39.38%
3,327,272
|
$94,844,466,000 | 16.15% |
| Ishares Tr |
4.93%
266,942
|
$63,769,976,000 | 10.86% |
| American Centy Etf Tr |
23.37%
775,795
|
$62,264,533,000 | 10.60% |
| Ishares Tr |
Opened
393,279
|
$38,260,445,000 | 6.51% |
| Vanguard Index Fds |
15.57%
147,089
|
$35,982,627,000 | 6.13% |
| Victory Portfolios II |
9.02%
600,145
|
$29,887,221,000 | 5.09% |
| Invesco Exchange Traded Fd T |
6.76%
792,808
|
$29,605,158,000 | 5.04% |
| J P Morgan Exchange Traded F |
Opened
498,296
|
$28,000,059,000 | 4.77% |
| First Tr Dow Jones Select Mi |
10.76%
107,785
|
$6,460,676,000 | 1.10% |
| Spdr Sp 500 Etf Tr |
15.14%
6,167
|
$3,356,205,000 | 0.57% |
| Apple Inc |
0.55%
12,686
|
$2,671,926,000 | 0.45% |
| Amcor Plc |
8.75%
227,280
|
$2,222,799,000 | 0.38% |
| Microsoft Corporation |
6.15%
3,113
|
$1,391,356,000 | 0.24% |
| Alphabet Inc |
3.21%
9,560
|
$1,745,952,000 | 0.30% |
| Berkshire Hathaway Inc. |
11.01%
2,353
|
$957,201,000 | 0.16% |
| Hershey Company |
No change
4,000
|
$735,320,000 | 0.13% |
| First Solar Inc |
No change
2,952
|
$665,558,000 | 0.11% |
| Unitedhealth Group Inc |
8.78%
1,278
|
$650,835,000 | 0.11% |
| Seneca Foods Corp. |
No change
10,665
|
$612,171,000 | 0.10% |
| Meta Platforms Inc |
No change
1,182
|
$595,989,000 | 0.10% |
| Franklin Str Pptys Corp |
36.59%
379,250
|
$580,253,000 | 0.10% |
| Sps Comm Inc |
No change
2,968
|
$558,459,000 | 0.10% |
| Hurco Co |
116.39%
35,166
|
$536,634,000 | 0.09% |
| Cato Corp. |
116.97%
89,847
|
$497,753,000 | 0.08% |
| Alico Inc. |
37.82%
18,880
|
$489,181,000 | 0.08% |
| Acacia Resh Corp |
No change
93,273
|
$467,298,000 | 0.08% |
| Overseas Shipholding Group I |
Closed
102,550
|
$450,195,000 | |
| Biglari Holdings Inc. |
22.53%
2,324
|
$449,416,000 | 0.08% |
| Principal Financial Group In |
8.94%
5,702
|
$447,322,000 | 0.08% |
| UNIFI, Inc. |
46.66%
73,887
|
$435,195,000 | 0.07% |
| Spdr Sp Midcap 400 Etf Tr |
No change
800
|
$428,064,000 | 0.07% |
| Spdr Ser Tr |
97.68%
11,483
|
$776,482,000 | 0.13% |
| Gaia Inc |
7.02%
89,713
|
$395,635,000 | 0.07% |
| Saga Communications, Inc. |
2.36%
21,217
|
$334,168,000 | 0.06% |
| Geospace Technologies Corp |
21.19%
37,044
|
$332,656,000 | 0.06% |
| Fonar Corp. |
Opened
20,614
|
$329,824,000 | 0.06% |
| Westwood Hldgs Group Inc |
0.45%
25,735
|
$313,453,000 | 0.05% |
| Union Pac Corp |
No change
1,300
|
$294,138,000 | 0.05% |
| Booking Holdings Inc |
Closed
95
|
$292,976,000 | |
| AstroNova Inc |
No change
18,928
|
$292,249,000 | 0.05% |
| Johnson Outdoors Inc |
Opened
7,972
|
$278,861,000 | 0.05% |
| Lakeland Inds Inc |
No change
11,752
|
$269,591,000 | 0.05% |
| Asa Gold And Precious Mtls L |
Closed
19,916
|
$265,481,000 | |
| Tyler Technologies, Inc. |
2.96%
525
|
$263,960,000 | 0.04% |
| Universal Stainless Alloy |
71.47%
9,410
|
$257,646,000 | 0.04% |
| Vera Bradley Inc |
45.33%
39,582
|
$247,784,000 | 0.04% |
| Winmark Corporation |
Closed
624
|
$232,834,000 | |
| Limoneira Co |
No change
10,994
|
$228,786,000 | 0.04% |
| Kvh Inds Inc |
81.23%
47,958
|
$223,005,000 | 0.04% |
| EA Series Trust |
Closed
12,146
|
$221,953,000 | |
| Star Hldgs |
Opened
17,734
|
$213,873,000 | 0.04% |
| Intevac, Inc. |
Opened
51,385
|
$198,347,000 | 0.03% |
| Nektar Therapeutics |
7.03%
158,809
|
$196,924,000 | 0.03% |
| Miller Inds Inc Tenn |
Closed
4,998
|
$195,972,000 | |
| Target Corp |
No change
1,318
|
$195,117,000 | 0.03% |
| Intrepid Potash Inc |
Opened
8,313
|
$194,774,000 | 0.03% |
| Visa Inc |
57.92%
736
|
$193,178,000 | 0.03% |
| Cyteir Therapeutics Inc |
Closed
67,990
|
$193,092,000 | |
| Nuvation Bio Inc |
0.99%
66,037
|
$192,829,000 | 0.03% |
| Ross Stores, Inc. |
No change
1,325
|
$192,549,000 | 0.03% |
| Dimensional Etf Trust |
Closed
6,320
|
$213,849,000 | |
| Universal Electrs Inc |
Opened
15,842
|
$184,085,000 | 0.03% |
| Caesarstone Ltd |
Opened
36,291
|
$181,455,000 | 0.03% |
| Fulgent Genetics Inc |
Opened
8,717
|
$171,028,000 | 0.03% |
| Amazon.com Inc. |
20.59%
860
|
$166,195,000 | 0.03% |
| Nexpoint Diversified Rel Et |
Opened
28,247
|
$156,206,000 | 0.03% |
| Atea Pharmaceuticals, Inc. |
89.69%
47,166
|
$156,120,000 | 0.03% |
| Voxx Intl Corp |
Opened
48,850
|
$154,366,000 | 0.03% |
| Fuel Tech Inc |
11.98%
141,189
|
$151,073,000 | 0.03% |
| Strattec Sec Corp |
Opened
5,769
|
$144,225,000 | 0.02% |
| Gencor Inds Inc |
50.71%
7,333
|
$141,821,000 | 0.02% |
| Netgear Inc |
Opened
8,649
|
$132,330,000 | 0.02% |
| Motorola Solutions Inc |
22.27%
342
|
$132,030,000 | 0.02% |
| International Business Machs |
28.89%
758
|
$131,097,000 | 0.02% |
| Gulf Is Fabrication Inc |
51.10%
21,382
|
$129,789,000 | 0.02% |
| AlloVir, Inc. |
Opened
178,883
|
$129,387,000 | 0.02% |
| Wells Fargo Co New |
Closed
3,161
|
$129,160,000 | |
| Spruce Biosciences, Inc. |
Closed
55,757
|
$126,011,000 | |
| Fulcrum Therapeutics Inc |
Closed
27,867
|
$123,730,000 | |
| Assembly Biosciences Inc |
Opened
9,016
|
$123,700,000 | 0.02% |
| Hooker Furnishings Corporati |
Opened
8,503
|
$123,124,000 | 0.02% |
| Xcel Energy Inc. |
52.32%
2,300
|
$122,843,000 | 0.02% |
| AMREP Corp. |
No change
6,484
|
$122,613,000 | 0.02% |
| Ikena Oncology Inc |
Opened
72,890
|
$120,269,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
2,072
|
$118,415,000 | |
| Select Sector Spdr Tr |
Opened
512
|
$115,830,000 | 0.02% |
| TAT Technologies Ltd. |
Opened
7,628
|
$113,658,000 | 0.02% |
| Talaris Therapeutics Inc |
Closed
40,028
|
$112,479,000 | |
| Reneo Pharmaceuticals Inc |
Opened
73,770
|
$111,393,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
11.11%
200
|
$110,600,000 | 0.02% |
| Kezar Life Sciences Inc |
Opened
178,056
|
$106,834,000 | 0.02% |
| Pmv Pharmaceuticals Inc |
Opened
64,009
|
$103,695,000 | 0.02% |
| Seer, Inc. |
Opened
61,510
|
$103,337,000 | 0.02% |
| Graphite Bio Inc |
Closed
41,060
|
$101,829,000 | |
| Chimerix Inc |
22.65%
116,009
|
$101,624,000 | 0.02% |
| Kronos Bio, Inc. |
18.12%
80,369
|
$99,658,000 | 0.02% |
| Reading International, Inc. |
Closed
46,773
|
$99,159,000 | |
| Honeywell International Inc |
19.30%
460
|
$98,229,000 | 0.02% |
| Charles Riv Labs Intl Inc |
Closed
497
|
$97,403,000 | |
| Adaptimmune Therapeutics Plc |
0.76%
98,589
|
$96,115,000 | 0.02% |
| Astrotech Corp |
No change
10,704
|
$95,266,000 | 0.02% |
| Vanguard Charlotte Fds |
Closed
1,957
|
$93,604,000 | |
| Aadi Bioscience Inc |
Opened
63,564
|
$92,804,000 | 0.02% |
| Nextcure Inc |
Opened
58,259
|
$92,632,000 | 0.02% |
| Aclaris Therapeutics Inc |
Opened
83,979
|
$92,377,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
Opened
38,660
|
$723,976,000 | 0.12% |
| Adverum Biotechnologies Inc |
Closed
60,120
|
$90,180,000 | |
| Ckx Lds Inc |
No change
6,596
|
$89,047,000 | 0.02% |
| Ishares Tr |
Closed
1,680
|
$161,309,000 | |
| Bolt Biotherapeutics Inc |
16.32%
113,797
|
$85,348,000 | 0.01% |
| AMGEN Inc. |
No change
261
|
$81,550,000 | 0.01% |
| Jpmorgan Chase Co. |
No change
400
|
$80,904,000 | 0.01% |
| Shapeways Holdings Inc |
Closed
24,609
|
$78,995,000 | |
| Us Bancorp Del |
11.12%
1,982
|
$78,686,000 | 0.01% |
| 3M Co. |
54.42%
768
|
$78,482,000 | 0.01% |
| Cooper Cos Inc |
Closed
240
|
$76,323,000 | |
| Vanguard Tax-managed Fds |
No change
1,524
|
$75,341,000 | 0.01% |
| Invivyd Inc |
Closed
43,028
|
$73,148,000 | |
| Rain Oncology Inc |
Closed
84,135
|
$72,508,000 | |
| Exxon Mobil Corp. |
Closed
608
|
$71,490,000 | |
| Rafael Holdings Inc |
No change
49,256
|
$70,929,000 | 0.01% |
| Passage Bio Inc |
0.64%
85,500
|
$67,905,000 | 0.01% |
| Sera Prognostics Inc |
Closed
35,687
|
$66,378,000 | |
| Heartland Finl Usa Inc |
No change
1,479
|
$65,742,000 | 0.01% |
| Athira Pharma, Inc. |
Closed
30,783
|
$62,182,000 | |
| Lumos Pharma Inc |
No change
25,760
|
$59,764,000 | 0.01% |
| Kodiak Sciences Inc |
20.91%
23,930
|
$56,236,000 | 0.01% |
| Vanguard Malvern Fds |
Closed
1,116
|
$52,765,000 | |
| Mcdonalds Corp |
40.00%
180
|
$45,872,000 | 0.01% |
| Vanguard Scottsdale Fds |
72.24%
574
|
$43,952,000 | 0.01% |
| Nucor Corp. |
No change
278
|
$43,947,000 | 0.01% |
| APi Group Corporation |
63.43%
1,097
|
$41,281,000 | 0.01% |
| Singular Genomics Systems In |
Closed
102,950
|
$39,224,000 | |
| Adicet Bio Inc |
Closed
28,144
|
$38,558,000 | |
| Walmart Inc |
Closed
216
|
$34,545,000 | |
| Inventrust Pptys Corp |
Closed
1,395
|
$33,215,000 | |
| Caterpillar Inc. |
Closed
121
|
$33,033,000 | |
| New York Cmnty Bancorp Inc |
No change
10,000
|
$32,200,000 | 0.01% |
| Danaher Corp. |
63.79%
126
|
$31,482,000 | 0.01% |
| Mckesson Corporation |
No change
52
|
$30,371,000 | 0.01% |
| NVIDIA Corp |
Closed
69
|
$30,015,000 | |
| Eaton Corp Plc |
Closed
140
|
$29,860,000 | |
| Lowes Cos Inc |
91.58%
133
|
$29,322,000 | 0.00% |
| Paccar Inc. |
Closed
341
|
$28,992,000 | |
| Coca-Cola Co |
Closed
500
|
$27,990,000 | |
| Envoy Medical Inc |
Opened
11,718
|
$27,655,000 | 0.00% |
| Nxp Semiconductors N V |
Closed
130
|
$25,990,000 | |
| Progressive Corp. |
Closed
168
|
$23,403,000 | |
| Merck Co Inc |
Closed
224
|
$23,061,000 | |
| Lyondellbasell Industries N |
Closed
236
|
$22,350,000 | |
| Daktronics Inc. |
100.00%
1,600
|
$22,320,000 | 0.00% |
| Baker Hughes Company |
Closed
625
|
$22,082,000 | |
| Procter And Gamble Co |
Closed
149
|
$21,734,000 | |
| Kimberly-Clark Corp. |
38.91%
157
|
$21,698,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
Closed
61
|
$21,213,000 | |
| Solventum Corp |
Opened
397
|
$20,994,000 | 0.00% |
| Monster Beverage Corp. |
Closed
396
|
$20,969,000 | |
| Centerpoint Energy Inc. |
No change
670
|
$20,757,000 | 0.00% |
| Fs Kkr Cap Corp |
No change
1,033
|
$20,382,000 | 0.00% |
| Bank America Corp |
Closed
733
|
$20,070,000 | |
| Zoetis Inc |
Closed
115
|
$20,008,000 | |
| Lam Research Corp. |
Closed
31
|
$19,430,000 | |
| Costco Whsl Corp New |
Closed
34
|
$19,209,000 | |
| Intuitive Surgical Inc |
Closed
62
|
$18,122,000 | |
| Aflac Inc. |
No change
200
|
$17,862,000 | 0.00% |
| Ameren Corp. |
Closed
233
|
$17,436,000 | |
| Ark Etf Tr |
14.12%
730
|
$17,141,000 | 0.00% |
| Fortinet Inc |
Closed
274
|
$16,079,000 | |
| American Elec Pwr Co Inc |
Closed
210
|
$15,799,000 | |
| Copart, Inc. |
Closed
366
|
$15,771,000 | |
| Comcast Corp New |
Closed
355
|
$15,741,000 | |
| Eog Res Inc |
Closed
123
|
$15,592,000 | |
| Laboratory Corp Amer Hldgs |
Closed
77
|
$15,481,000 | |
| Kkr Income Opportunities Fd |
No change
1,082
|
$14,819,000 | 0.00% |
| Charter Communications Inc N |
Closed
33
|
$14,515,000 | |
| Eli Lilly Co |
Closed
27
|
$14,503,000 | |
| Genuine Parts Co. |
Closed
100
|
$14,438,000 | |
| Idexx Labs Inc |
Closed
33
|
$14,430,000 | |
| Robert Half Inc |
Closed
195
|
$14,290,000 | |
| Qualcomm, Inc. |
Closed
128
|
$14,216,000 | |
| T-Mobile US, Inc. |
Closed
101
|
$14,146,000 | |
| Veeva Sys Inc |
Closed
69
|
$14,039,000 | |
| Arista Networks Inc |
Closed
75
|
$13,795,000 | |
| Roper Technologies Inc |
Closed
28
|
$13,564,000 | |
| Restaurant Brands International Inc |
Closed
202
|
$13,458,000 | |
| Gen Digital Inc |
Closed
758
|
$13,394,000 | |
| Centene Corp. |
Closed
191
|
$13,157,000 | |
| First Tr Exchange-traded Fd |
No change
127
|
$12,709,000 | 0.00% |
| Morgan Stanley |
Closed
155
|
$12,659,000 | |
| MetLife, Inc. |
51.52%
175
|
$12,284,000 | 0.00% |
| Western Digital Corp. |
Closed
269
|
$12,275,000 | |
| Adobe Inc |
Closed
24
|
$12,238,000 | |
| ATI Inc |
Closed
297
|
$12,222,000 | |
| Cameco Corp. |
Closed
302
|
$11,972,000 | |
| Gevo Inc |
Closed
10,000
|
$11,900,000 | |
| Edwards Lifesciences Corp |
Closed
171
|
$11,847,000 | |
| Applied Matls Inc |
90.04%
50
|
$11,800,000 | 0.00% |
| Vici Pptys Inc |
Closed
375
|
$10,913,000 | |
| Bristol-Myers Squibb Co. |
Closed
185
|
$10,738,000 | |
| Home Depot, Inc. |
Closed
35
|
$10,576,000 | |
| Lyft Inc |
No change
740
|
$10,434,000 | 0.00% |
| Medtronic Plc |
45.90%
132
|
$10,390,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
Closed
92
|
$10,325,000 | |
| Builders Firstsource Inc |
Closed
82
|
$10,209,000 | |
| CubeSmart |
Closed
253
|
$9,647,000 | |
| Netflix Inc. |
Closed
25
|
$9,440,000 | |
| Verizon Communications Inc |
No change
223
|
$9,197,000 | 0.00% |
| Prologis Inc |
Closed
79
|
$8,865,000 | |
| Reinsurance Grp Of America I |
Closed
61
|
$8,857,000 | |
| Disney Walt Co |
Closed
107
|
$8,673,000 | |
| Sensata Technologies Hldg Pl |
Closed
222
|
$8,397,000 | |
| Otis Worldwide Corporation |
Closed
103
|
$8,272,000 | |
| MSCI Inc |
Closed
16
|
$8,210,000 | |
| Hyatt Hotels Corporation |
Closed
74
|
$7,850,000 | |
| Paycom Software Inc |
Closed
29
|
$7,519,000 | |
| Veralto Corp |
Opened
76
|
$7,256,000 | 0.00% |
| RTX Corp |
Closed
100
|
$7,197,000 | |
| Kimco Rlty Corp |
Closed
400
|
$7,036,000 | |
| Lululemon Athletica inc. |
Closed
18
|
$6,939,000 | |
| Fidelity Covington Trust |
No change
263
|
$6,672,000 | 0.00% |
| Broadcom Inc. |
Closed
8
|
$6,645,000 | |
| Comerica, Inc. |
Closed
158
|
$6,565,000 | |
| Synopsys, Inc. |
Closed
14
|
$6,426,000 | |
| Cadence Design System Inc |
Closed
27
|
$6,327,000 | |
| Starbucks Corp. |
96.04%
80
|
$6,228,000 | 0.00% |
| Oracle Corp. |
81.67%
44
|
$6,213,000 | 0.00% |
| Pulte Group Inc |
Closed
83
|
$6,147,000 | |
| Verisk Analytics Inc |
Closed
26
|
$6,143,000 | |
| Nike, Inc. |
54.55%
80
|
$6,018,000 | 0.00% |
| Sherwin-Williams Co. |
Closed
23
|
$5,867,000 | |
| Autodesk Inc. |
Closed
28
|
$5,794,000 | |
| Ametek Inc |
Closed
39
|
$5,763,000 | |
| Mastec Inc. |
Closed
77
|
$5,542,000 | |
| First Ctzns Bancshares Inc N |
Closed
4
|
$5,527,000 | |
| Tractor Supply Co. |
Closed
27
|
$5,483,000 | |
| Autozone Inc. |
Closed
2
|
$5,080,000 | |
| Ferrari N.V. |
Closed
16
|
$4,729,000 | |
| ServiceNow Inc |
Closed
8
|
$4,472,000 | |
| Amphenol Corp. |
Closed
53
|
$4,452,000 | |
| Genmab A/s |
Closed
124
|
$4,373,000 | |
| Tapestry Inc |
Closed
149
|
$4,284,000 | |
| Regal Rexnord Corporation |
Closed
29
|
$4,144,000 | |
| Align Technology, Inc. |
Closed
13
|
$3,970,000 | |
| Manhattan Associates, Inc. |
Closed
20
|
$3,952,000 | |
| Crowdstrike Holdings Inc |
Closed
23
|
$3,851,000 | |
| Epam Sys Inc |
Closed
15
|
$3,836,000 | |
| Global X Fds |
No change
255
|
$3,836,000 | 0.00% |
| United Parcel Service, Inc. |
No change
28
|
$3,832,000 | 0.00% |
| Waters Corp. |
Closed
13
|
$3,565,000 | |
| Asml Holding N V |
Closed
6
|
$3,532,000 | |
| PTC Inc |
Closed
24
|
$3,401,000 | |
| Entegris Inc |
Closed
35
|
$3,287,000 | |
| NextEra Energy Inc |
No change
42
|
$2,949,000 | 0.00% |
| Spirit Aerosystems Holdings Inc |
Closed
180
|
$2,906,000 | |
| Idex Corporation |
Closed
13
|
$2,705,000 | |
| Ishares Inc |
No change
46
|
$2,610,000 | 0.00% |
| Cognex Corp. |
Closed
57
|
$2,419,000 | |
| TREX Co., Inc. |
Closed
39
|
$2,404,000 | |
| Vanguard Intl Equity Index F |
99.53%
35
|
$2,053,000 | 0.00% |
| Novartis AG |
No change
17
|
$1,810,000 | 0.00% |
| Tesla Inc |
Closed
6
|
$1,502,000 | |
| Vanguard Bd Index Fds |
99.50%
17
|
$1,304,000 | 0.00% |
| KeyCorp |
Closed
100
|
$1,076,000 | |
| Amplify Etf Tr |
No change
30
|
$1,065,000 | 0.00% |
| Philip Morris International Inc |
No change
9
|
$912,000 | 0.00% |
| Spdr Index Shs Fds |
98.71%
24
|
$905,000 | 0.00% |
| Schwab Strategic Tr |
Closed
36
|
$862,000 | |
| Brighthouse Finl Inc |
16.67%
15
|
$651,000 | 0.00% |
| Coinbase Global Inc |
No change
2
|
$445,000 | 0.00% |
| Kyndryl Hldgs Inc |
Closed
21
|
$318,000 | |
| Etf Managers Tr |
Closed
69
|
$253,000 | |
| Amplify Etf Tr |
Opened
69
|
$230,000 | 0.00% |
| Nuveen Cr Strategies Income |
Opened
11
|
$62,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 274 holdings | |||
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