Kimelman & Baird 13F annual report
Kimelman & Baird is an investment fund managing more than $1.21 trillion ran by Pat Kimelman. There are currently 347 companies in Kimelman’s portfolio. The largest investments include Copart and Apple Inc, together worth $136 billion.
Limited to 30 biggest holdings
$1.21 trillion Assets Under Management (AUM)
As of 12th August 2024, Kimelman & Baird’s top holding is 1,298,130 shares of Copart currently worth over $70.3 billion and making up 5.8% of the portfolio value.
Relative to the number of outstanding shares of Copart, Kimelman & Baird owns more than approximately 0.1% of the company.
In addition, the fund holds 312,959 shares of Apple Inc worth $65.9 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Microsoft worth $56.2 billion and the next is Costco Whsl Corp New worth $55.5 billion, with 65,305 shares owned.
Currently, Kimelman & Baird's portfolio is worth at least $1.21 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 Kimelman & Baird
The Kimelman & Baird office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Pat Kimelman serves as the Office Manager at Kimelman & Baird.
Recent trades
In the most recent 13F filing, Kimelman & Baird revealed that it had opened a new position in
Costco Whsl Corp New and bought 65,305 shares worth $55.5 billion.
The investment fund also strengthened its position in Copart by buying
856,022 additional shares.
This makes their stake in Copart total 1,298,130 shares worth $70.3 billion.
Copart dropped approximately 0.1% in the past year.
On the other hand, there are companies that Kimelman & Baird is getting rid of from its portfolio.
Kimelman & Baird closed its position in Alphabet Inc Cap Stock Cl A on 19th August 2024.
It sold the previously owned 17,162 shares for $41.9 million.
Pat Kimelman also disclosed a decreased stake in Apple Inc by 0.3%.
This leaves the value of the investment at $65.9 billion and 312,959 shares.
One of the average hedge funds
The two most similar investment funds to Kimelman & Baird are Advocacy Wealth Management Services and Phillips Financial Management. They manage $1.21 trillion and $1.21 trillion respectively.
Pat Kimelman investment strategy
Kimelman & Baird’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 20.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.5% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $92 billion.
The complete list of Kimelman & Baird trades based on 13F SEC filings
These positions were updated on August 19th 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 |
|---|---|---|---|
| Copart, Inc. |
193.62%
1,298,130
|
$70,306,721,000 | 5.80% |
| Apple Inc |
26.35%
312,959
|
$65,915,381,000 | 5.44% |
| Microsoft Corporation |
19.99%
125,715
|
$56,188,096,000 | 4.63% |
| Costco Whsl Corp New |
Opened
65,305
|
$55,508,308,000 | 4.58% |
| Amazon.com Inc. |
1,612.34%
284,402
|
$54,960,687,000 | 4.53% |
| Alphabet Inc |
Opened
325,002
|
$59,246,561,000 | 4.89% |
| JPMorgan Chase & Co. |
Opened
258,613
|
$52,307,051,000 | 4.31% |
| Waste Mgmt Inc Del |
Opened
217,384
|
$46,376,600,000 | 3.83% |
| Home Depot, Inc. |
8.81%
123,211
|
$42,414,014,000 | 3.50% |
| Blackstone Inc |
Opened
330,801
|
$40,953,102,000 | 3.38% |
| Tjx Cos Inc New |
11.89%
343,472
|
$37,816,213,000 | 3.12% |
| Mastercard Incorporated |
Opened
85,618
|
$37,771,104,000 | 3.12% |
| Owens Corning |
2.01%
207,059
|
$35,970,247,000 | 2.97% |
| Eli Lilly & Co |
40.69%
37,960
|
$34,368,225,000 | 2.83% |
| Waste Connections Inc |
Opened
192,454
|
$33,748,690,000 | 2.78% |
| Bank America Corp |
3.12%
816,947
|
$32,489,963,000 | 2.68% |
| Visa Inc |
Opened
110,703
|
$29,056,217,000 | 2.40% |
| Honeywell International Inc |
3.19%
128,899
|
$27,524,986,000 | 2.27% |
| Uber Technologies Inc |
Opened
333,411
|
$24,232,312,000 | 2.00% |
| Union Pac Corp |
11.73%
105,304
|
$23,826,040,000 | 1.97% |
| Teleflex Incorporated |
5.01%
100,948
|
$21,232,489,000 | 1.75% |
| Merck & Co Inc |
Opened
163,560
|
$20,248,682,000 | 1.67% |
| United Parcel Service, Inc. |
3.20%
138,995
|
$19,021,466,000 | 1.57% |
| Adobe Inc |
Opened
34,003
|
$18,889,888,000 | 1.56% |
| Digimarc Corp New |
Opened
588,500
|
$18,249,370,000 | 1.51% |
| International Business Machs |
26.03%
103,184
|
$17,845,673,000 | 1.47% |
| Dover Corp. |
4.76%
96,000
|
$17,323,200,000 | 1.43% |
| Nike, Inc. |
1.38%
191,963
|
$14,468,268,000 | 1.19% |
| Disney Walt Co |
8.11%
137,996
|
$13,701,650,000 | 1.13% |
| Linde Plc. |
Opened
30,789
|
$13,510,522,000 | 1.11% |
| Emerson Elec Co |
21.83%
118,685
|
$13,074,340,000 | 1.08% |
| Norfolk Southn Corp |
1.21%
56,880
|
$12,211,568,000 | 1.01% |
| Exxon Mobil Corp. |
Opened
104,582
|
$12,039,480,000 | 0.99% |
| Mcdonalds Corp |
5.68%
28,850
|
$7,352,134,000 | 0.61% |
| Chevron Corp. |
3.33%
42,932
|
$6,715,424,000 | 0.55% |
| Nucor Corp. |
8.63%
42,100
|
$6,655,168,000 | 0.55% |
| Steris Plc |
Opened
29,407
|
$6,456,068,000 | 0.53% |
| NextEra Energy Inc |
Opened
83,453
|
$5,909,307,000 | 0.49% |
| Abbvie Inc |
Opened
33,766
|
$5,791,580,000 | 0.48% |
| AMGEN Inc. |
355.56%
16,400
|
$5,124,180,000 | 0.42% |
| Shell Plc |
Opened
70,176
|
$5,065,304,000 | 0.42% |
| Camden Natl Corp |
32.49%
149,797
|
$4,943,301,000 | 0.41% |
| M & T Bk Corp |
Opened
30,034
|
$4,545,947,000 | 0.37% |
| Procter And Gamble Co |
9.60%
22,970
|
$3,788,262,000 | 0.31% |
| Abbott Labs |
47.48%
29,939
|
$3,110,962,000 | 0.26% |
| Marsh & McLennan Cos., Inc. |
Opened
12,895
|
$2,717,235,000 | 0.22% |
| Enphase Energy Inc |
Opened
24,417
|
$2,434,644,000 | 0.20% |
| DuPont de Nemours Inc |
Opened
28,866
|
$2,323,425,000 | 0.19% |
| Minerals Technologies, Inc. |
84.40%
24,832
|
$2,065,030,000 | 0.17% |
| GE Aerospace |
Opened
12,749
|
$2,026,709,000 | 0.17% |
| Travelers Companies Inc. |
Opened
8,715
|
$1,772,109,000 | 0.15% |
| Dow Inc |
12.27%
32,064
|
$1,700,996,000 | 0.14% |
| Mondelez International Inc. |
Opened
23,521
|
$1,539,215,000 | 0.13% |
| Johnson & Johnson |
6.08%
10,396
|
$1,519,480,000 | 0.13% |
| Kimco Rlty Corp |
Opened
73,125
|
$1,423,013,000 | 0.12% |
| Comcast Corp New |
Opened
35,228
|
$1,379,529,000 | 0.11% |
| Ecolab, Inc. |
Opened
5,658
|
$1,346,604,000 | 0.11% |
| Pfizer Inc. |
Opened
46,941
|
$1,313,410,000 | 0.11% |
| Eog Res Inc |
Opened
10,420
|
$1,311,566,000 | 0.11% |
| Sensient Technologies Corp. |
Opened
17,350
|
$1,287,197,000 | 0.11% |
| Seagate Technology Hldngs Pl |
Opened
12,014
|
$1,240,686,000 | 0.10% |
| Unilever plc |
Opened
21,810
|
$1,199,332,000 | 0.10% |
| Sysco Corp. |
Opened
16,749
|
$1,195,712,000 | 0.10% |
| Spdr Gold Tr |
Opened
5,540
|
$1,191,156,000 | 0.10% |
| Cisco Sys Inc |
Opened
23,795
|
$1,130,512,000 | 0.09% |
| Conocophillips |
Opened
9,250
|
$1,058,015,000 | 0.09% |
| Quaker Houghton |
26.22%
6,192
|
$1,050,783,000 | 0.09% |
| Colgate-Palmolive Co. |
54.82%
10,300
|
$999,512,000 | 0.08% |
| Wendys Co |
Opened
58,878
|
$998,571,000 | 0.08% |
| Kimberly-Clark Corp. |
38.26%
7,100
|
$981,220,000 | 0.08% |
| Philip Morris International Inc |
151.71%
9,293
|
$941,645,000 | 0.08% |
| Bristol-Myers Squibb Co. |
66.29%
22,432
|
$931,601,000 | 0.08% |
| Utz Brands, Inc. |
Opened
54,484
|
$906,614,000 | 0.07% |
| International Flavors&fragra |
152.12%
9,114
|
$867,744,000 | 0.07% |
| General Mls Inc |
Opened
13,542
|
$856,667,000 | 0.07% |
| First Bancorp Inc Me |
Opened
34,125
|
$848,007,000 | 0.07% |
| Trane Technologies plc |
Opened
2,565
|
$843,706,000 | 0.07% |
| Qualcomm, Inc. |
58.71%
4,100
|
$816,638,000 | 0.07% |
| NVIDIA Corp |
Opened
6,589
|
$814,006,000 | 0.07% |
| WestRock Co |
Opened
16,140
|
$811,197,000 | 0.07% |
| Spdr Index Shs Fds |
Opened
14,500
|
$809,825,000 | 0.07% |
| Kroger Co. |
Opened
15,300
|
$763,929,000 | 0.06% |
| Genuine Parts Co. |
Opened
5,500
|
$760,760,000 | 0.06% |
| Novartis AG |
Opened
6,900
|
$734,574,000 | 0.06% |
| Fuller H B Co |
Opened
8,900
|
$684,944,000 | 0.06% |
| Orion S.A |
Opened
29,135
|
$639,222,000 | 0.05% |
| Coca-Cola Co |
17.10%
9,670
|
$615,525,000 | 0.05% |
| News Corp |
Opened
21,967
|
$605,631,000 | 0.05% |
| Ball Corp. |
Opened
10,065
|
$604,102,000 | 0.05% |
| FMC Corp. |
No change
10,000
|
$575,500,000 | 0.05% |
| 3M Co. |
Opened
5,400
|
$551,826,000 | 0.05% |
| International Paper Co. |
10.71%
12,500
|
$539,375,000 | 0.04% |
| Unitedhealth Group Inc |
Opened
1,053
|
$536,222,000 | 0.04% |
| Vistra Corp |
Opened
6,200
|
$533,076,000 | 0.04% |
| Cigna Group (The) |
No change
1,606
|
$530,896,000 | 0.04% |
| Pepsico Inc |
40.62%
3,177
|
$523,901,000 | 0.04% |
| Palo Alto Networks Inc |
Opened
1,500
|
$508,515,000 | 0.04% |
| Meta Platforms Inc |
Opened
1,002
|
$505,229,000 | 0.04% |
| NiSource Inc |
Opened
17,500
|
$504,175,000 | 0.04% |
| Smucker J M Co |
Opened
4,500
|
$490,680,000 | 0.04% |
| Ge Vernova Inc |
Opened
2,614
|
$448,328,000 | 0.04% |
| Ashland Inc |
Opened
4,728
|
$446,749,000 | 0.04% |
| Hess Corporation |
Opened
3,000
|
$442,560,000 | 0.04% |
| Corteva Inc |
Opened
7,786
|
$419,977,000 | 0.03% |
| Ishares Tr |
Opened
7,451
|
$729,797,000 | 0.06% |
| Spdr S&p 500 Etf Tr |
Opened
649
|
$353,199,000 | 0.03% |
| Vanguard Index Fds |
Opened
1,581
|
$540,030,000 | 0.04% |
| American Express Co. |
29.77%
1,425
|
$329,959,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
5,000
|
$313,250,000 | 0.03% |
| Accenture Plc Ireland |
Opened
1,000
|
$303,410,000 | 0.03% |
| Lumentum Holdings Inc |
Opened
5,949
|
$302,924,000 | 0.02% |
| Williams-Sonoma, Inc. |
31.85%
1,072
|
$302,642,000 | 0.02% |
| Texas Instrs Inc |
No change
1,500
|
$291,795,000 | 0.02% |
| General Dynamics Corp. |
Opened
1,000
|
$290,140,000 | 0.02% |
| Walmart Inc |
4.81%
4,178
|
$282,922,000 | 0.02% |
| Ge Healthcare Technologies I |
Opened
3,486
|
$271,630,000 | 0.02% |
| CSX Corp. |
No change
8,100
|
$270,945,000 | 0.02% |
| Netflix Inc. |
Opened
375
|
$253,080,000 | 0.02% |
| Archer Daniels Midland Co. |
Opened
4,116
|
$248,813,000 | 0.02% |
| Skyworks Solutions, Inc. |
Opened
2,250
|
$239,805,000 | 0.02% |
| Conagra Brands Inc |
Opened
7,865
|
$223,524,000 | 0.02% |
| Phillips Edison & Co Inc |
Opened
6,725
|
$219,975,000 | 0.02% |
| Starbucks Corp. |
49.63%
2,816
|
$219,226,000 | 0.02% |
| Westlake Corporation |
Opened
1,500
|
$217,230,000 | 0.02% |
| Evergy Inc |
Opened
4,054
|
$214,741,000 | 0.02% |
| Lamb Weston Holdings Inc |
Opened
2,447
|
$205,744,000 | 0.02% |
| Berkshire Hathaway Inc. |
Opened
500
|
$203,400,000 | 0.02% |
| Eaton Corp Plc |
Opened
597
|
$187,190,000 | 0.02% |
| Blackrock Munivest Fd Inc |
Opened
26,032
|
$186,647,000 | 0.02% |
| Fresenius Medical Care AG |
40.21%
9,734
|
$185,823,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
2,250
|
$172,575,000 | 0.01% |
| Stryker Corp. |
Opened
500
|
$170,125,000 | 0.01% |
| Marathon Pete Corp |
Opened
942
|
$163,419,000 | 0.01% |
| LCNB Corp |
Opened
11,500
|
$159,965,000 | 0.01% |
| Blackrock Munivest Fd Ii Inc |
Opened
13,238
|
$146,276,000 | 0.01% |
| Duke Energy Corp. |
Opened
1,332
|
$133,507,000 | 0.01% |
| Shopify Inc |
Opened
2,000
|
$132,100,000 | 0.01% |
| Verizon Communications Inc |
Opened
3,127
|
$128,958,000 | 0.01% |
| Altria Group Inc. |
Opened
2,779
|
$126,594,000 | 0.01% |
| Keurig Dr Pepper Inc |
Opened
3,789
|
$126,553,000 | 0.01% |
| Diageo plc |
Opened
1,000
|
$126,080,000 | 0.01% |
| Fedex Corp |
Opened
420
|
$125,933,000 | 0.01% |
| Lennar Corp. |
Opened
825
|
$123,643,000 | 0.01% |
| Applied Matls Inc |
Opened
516
|
$121,866,000 | 0.01% |
| Ameriprise Finl Inc |
Opened
280
|
$119,614,000 | 0.01% |
| Sempra |
Opened
1,500
|
$114,090,000 | 0.01% |
| KeyCorp |
Opened
8,000
|
$113,680,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
2,154
|
$201,273,000 | 0.02% |
| Deere & Co. |
72.89%
273
|
$102,001,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
1,700
|
$101,813,000 | 0.01% |
| Enbridge Inc |
Opened
2,850
|
$101,432,000 | 0.01% |
| Weyerhaeuser Co Mtn Be |
Opened
3,413
|
$96,896,000 | 0.01% |
| Watts Water Technologies, Inc. |
Opened
500
|
$91,685,000 | 0.01% |
| Kraft Heinz Co |
Opened
2,798
|
$90,152,000 | 0.01% |
| Kinder Morgan Inc |
Opened
4,500
|
$89,415,000 | 0.01% |
| Phillips 66 |
Opened
625
|
$88,232,000 | 0.01% |
| John Bean Technologies Corp |
51.53%
900
|
$85,473,000 | 0.01% |
| Exact Sciences Corp. |
Opened
1,997
|
$84,374,000 | 0.01% |
| AT&T Inc. |
Opened
4,373
|
$83,569,000 | 0.01% |
| Cummins Inc. |
Opened
300
|
$83,079,000 | 0.01% |
| Boeing Co. |
Opened
440
|
$80,085,000 | 0.01% |
| Sylvamo Corp |
Opened
1,135
|
$77,861,000 | 0.01% |
| Arcadium Lithium Plc |
Opened
22,503
|
$75,611,000 | 0.01% |
| Tesla Inc |
Opened
375
|
$74,205,000 | 0.01% |
| Pimco Mun Income Fd |
Opened
7,712
|
$70,720,000 | 0.01% |
| Paramount Global |
Opened
6,579
|
$68,356,000 | 0.01% |
| Public Svc Enterprise Grp In |
Opened
900
|
$66,330,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
Opened
600
|
$65,118,000 | 0.01% |
| Solventum Corp |
Opened
1,150
|
$60,812,000 | 0.01% |
| Newmont Corp |
Opened
1,425
|
$59,665,000 | 0.00% |
| Fiserv, Inc. |
Opened
400
|
$59,616,000 | 0.00% |
| Ingersoll Rand Inc. |
Opened
626
|
$56,866,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
Opened
54
|
$56,756,000 | 0.00% |
| Asml Holding N V |
Opened
55
|
$56,251,000 | 0.00% |
| CDW Corp |
Opened
250
|
$55,960,000 | 0.00% |
| Dime Cmnty Bancshares Inc |
Opened
2,729
|
$55,667,000 | 0.00% |
| Target Corp |
Opened
350
|
$51,814,000 | 0.00% |
| Cf Inds Hldgs Inc |
Opened
675
|
$50,031,000 | 0.00% |
| Intuit Inc |
Opened
75
|
$49,291,000 | 0.00% |
| Mosaic Co New |
Opened
1,700
|
$49,130,000 | 0.00% |
| Fabrinet |
Opened
200
|
$48,958,000 | 0.00% |
| Toronto Dominion Bk Ont |
Opened
883
|
$48,528,000 | 0.00% |
| Cognizant Technology Solutio |
Opened
700
|
$47,600,000 | 0.00% |
| RTX Corp |
Opened
456
|
$45,778,000 | 0.00% |
| Church & Dwight Co., Inc. |
Opened
440
|
$45,620,000 | 0.00% |
| Shake Shack Inc |
Opened
500
|
$45,000,000 | 0.00% |
| Loews Corp. |
Opened
601
|
$44,919,000 | 0.00% |
| Centerpoint Energy Inc. |
Opened
1,400
|
$43,372,000 | 0.00% |
| Williams Cos Inc |
Opened
1,000
|
$42,500,000 | 0.00% |
| Motorola Solutions Inc |
Opened
110
|
$42,466,000 | 0.00% |
| Roper Technologies Inc |
Opened
75
|
$42,275,000 | 0.00% |
| Alphabet Inc Cap Stock Cl A |
Closed
17,162
|
$41,906,000 | |
| Churchill Downs, Inc. |
Opened
300
|
$41,880,000 | 0.00% |
| JPMorgan Chase & Co. |
Closed
264,421
|
$41,128,000 | |
| Marriott Intl Inc New |
Opened
170
|
$41,101,000 | 0.00% |
| Alliant Energy Corp. |
Opened
800
|
$40,720,000 | 0.00% |
| Us Bancorp Del |
Opened
1,000
|
$39,700,000 | 0.00% |
| Allegion plc |
Opened
333
|
$39,344,000 | 0.00% |
| Wisdomtree Tr |
Opened
763
|
$39,249,000 | 0.00% |
| Mastercard Incorporated |
Closed
104,845
|
$38,278,000 | |
| Oge Energy Corp. |
Opened
1,056
|
$37,700,000 | 0.00% |
| Ishares Inc |
Opened
1,412
|
$48,377,000 | 0.00% |
| Lowes Cos Inc |
Opened
170
|
$37,479,000 | 0.00% |
| Dell Technologies Inc |
Opened
269
|
$37,098,000 | 0.00% |
| Waste Management, Inc. |
Closed
262,214
|
$36,739,000 | |
| Yum Brands Inc. |
Opened
276
|
$36,559,000 | 0.00% |
| Progressive Corp. |
Opened
175
|
$36,350,000 | 0.00% |
| Open Text Corp |
Opened
1,200
|
$36,048,000 | 0.00% |
| Westamerica Bancorporation |
Opened
740
|
$35,913,000 | 0.00% |
| Dominion Energy Inc |
Opened
730
|
$35,770,000 | 0.00% |
| Xcel Energy Inc. |
Opened
652
|
$34,824,000 | 0.00% |
| Blackstone Group Inc Cl A |
Closed
356,567
|
$34,637,000 | |
| Carlyle Secured Lending Inc |
Opened
1,950
|
$34,593,000 | 0.00% |
| Costco Wholesale Corp |
Closed
86,346
|
$34,165,000 | |
| Invesco Exchange Traded Fd T |
Opened
910
|
$33,361,000 | 0.00% |
| Carpenter Technology Corp. |
Opened
300
|
$32,874,000 | 0.00% |
| Lauder Estee Cos Inc |
Opened
300
|
$31,920,000 | 0.00% |
| Chubb Limited |
Opened
125
|
$31,885,000 | 0.00% |
| Delta Air Lines, Inc. |
99.41%
650
|
$30,836,000 | 0.00% |
| Darden Restaurants, Inc. |
Opened
200
|
$30,264,000 | 0.00% |
| Ford Mtr Co Del |
Opened
2,360
|
$29,595,000 | 0.00% |
| Dave & Busters Entmt Inc |
Opened
700
|
$27,867,000 | 0.00% |
| Western Ast Infl Lkd Opp & I |
Opened
3,200
|
$27,232,000 | 0.00% |
| Visa Inc |
Closed
113,580
|
$26,557,000 | |
| Waste Connections Inc |
Closed
213,475
|
$25,495,000 | |
| Nushares Etf Tr |
Opened
662
|
$25,017,000 | 0.00% |
| Skyworks Solutions, Inc. |
Closed
128,443
|
$24,629,000 | |
| UGI Corp. |
Opened
1,050
|
$24,045,000 | 0.00% |
| Intel Corp. |
Opened
768
|
$23,791,000 | 0.00% |
| WestRock Co |
Closed
444,941
|
$23,680,000 | |
| Pimco Etf Tr |
Opened
247
|
$23,483,000 | 0.00% |
| Caterpillar Inc. |
Opened
70
|
$23,317,000 | 0.00% |
| Kratos Defense & Sec Solutio |
Opened
1,150
|
$23,012,000 | 0.00% |
| Exchange Traded Concepts Tru |
Opened
401
|
$22,096,000 | 0.00% |
| MetLife, Inc. |
Opened
300
|
$21,057,000 | 0.00% |
| Skechers U S A, Inc. |
Opened
300
|
$20,736,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
1,600
|
$19,352,000 | 0.00% |
| Adobe Inc |
Closed
32,229
|
$18,875,000 | |
| Fox Corporation |
Opened
539
|
$18,526,000 | 0.00% |
| Digimarc Corporation |
Closed
535,517
|
$17,940,000 | |
| Graco Inc. |
Opened
225
|
$17,838,000 | 0.00% |
| Fs Kkr Cap Corp |
Opened
902
|
$17,797,000 | 0.00% |
| Proshares Tr |
Opened
1,660
|
$23,595,000 | 0.00% |
| Morgan Stanley |
Opened
175
|
$17,009,000 | 0.00% |
| Dnp Select Income Fd Inc |
Opened
2,000
|
$16,440,000 | 0.00% |
| Cohen & Steers Tax Advan Pfd |
Opened
800
|
$15,880,000 | 0.00% |
| Noodles & Company |
Opened
10,000
|
$15,800,000 | 0.00% |
| Nuveen Floating Rate Income |
Opened
1,823
|
$15,769,000 | 0.00% |
| Valero Energy Corp. |
Opened
100
|
$15,676,000 | 0.00% |
| Medtronic Plc |
Opened
191
|
$15,034,000 | 0.00% |
| Blackrock Floating Rate Inco |
Opened
1,094
|
$14,157,000 | 0.00% |
| Viatris Inc. |
Opened
1,301
|
$13,830,000 | 0.00% |
| Blue Owl Capital Corporation |
Opened
900
|
$13,824,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
200
|
$13,722,000 | 0.00% |
| Steris Plc Shs Usd |
Closed
66,395
|
$13,697,000 | |
| Campbell Soup Co. |
Opened
300
|
$13,557,000 | 0.00% |
| Merck & Co Inc |
Closed
174,129
|
$13,542,000 | |
| Evertec Inc |
Opened
401
|
$13,321,000 | 0.00% |
| Apollo Global Mgmt Inc |
Opened
112
|
$13,224,000 | 0.00% |
| Bain Cap Specialty Fin Inc |
Opened
800
|
$13,048,000 | 0.00% |
| Newmark Group Inc |
Opened
1,273
|
$13,023,000 | 0.00% |
| Helmerich & Payne, Inc. |
Opened
350
|
$12,649,000 | 0.00% |
| Occidental Pete Corp |
Opened
200
|
$12,606,000 | 0.00% |
| Canadian Nat Res Ltd |
Opened
350
|
$12,460,000 | 0.00% |
| Sealed Air Corp. |
Opened
356
|
$12,386,000 | 0.00% |
| Etsy Inc |
Opened
200
|
$11,796,000 | 0.00% |
| Corning, Inc. |
Opened
300
|
$11,655,000 | 0.00% |
| Brandywinegbl Gbl Incm Opp F |
Opened
1,405
|
$11,606,000 | 0.00% |
| Sprott Physical Gold & Silve |
Opened
500
|
$11,025,000 | 0.00% |
| Edison Intl |
Opened
150
|
$10,772,000 | 0.00% |
| Warner Bros.Discovery Inc |
Opened
1,430
|
$10,640,000 | 0.00% |
| Alphabet Inc Cap Stock Cl C |
Closed
4,134
|
$10,362,000 | |
| VanEck ETF Trust |
Opened
300
|
$10,179,000 | 0.00% |
| Organon & Co |
Opened
452
|
$9,357,000 | 0.00% |
| Abrdn Global Infra Income Fu |
Opened
500
|
$9,150,000 | 0.00% |
| Irobot Corp |
Opened
1,000
|
$9,110,000 | 0.00% |
| WEC Energy Group Inc |
Opened
116
|
$9,102,000 | 0.00% |
| Putnam Premier Income Tr |
Opened
2,529
|
$9,054,000 | 0.00% |
| Spdr Series Trust S&p Biotech |
Closed
65,956
|
$8,930,000 | |
| Automatic Data Processing In |
Opened
36
|
$8,593,000 | 0.00% |
| Yum China Holdings Inc |
Opened
276
|
$8,512,000 | 0.00% |
| Wesbanco, Inc. |
Opened
300
|
$8,373,000 | 0.00% |
| Schwab Strategic Tr |
Opened
157
|
$8,166,000 | 0.00% |
| CME Group Inc |
Opened
38
|
$7,471,000 | 0.00% |
| T Rowe Price New Horizons Fund |
Closed
82,420
|
$7,452,000 | |
| Eastman Chem Co |
Opened
72
|
$7,054,000 | 0.00% |
| Exxon Mobil Corp. |
Closed
110,448
|
$6,967,000 | |
| Nuveen Multi Asset Income Fu |
Opened
522
|
$6,447,000 | 0.00% |
| Advisorshares Tr |
Opened
300
|
$6,183,000 | 0.00% |
| NextEra Energy Inc |
Closed
82,037
|
$6,012,000 | |
| UNIFI, Inc. |
Opened
1,000
|
$5,890,000 | 0.00% |
| Eversource Energy |
Opened
98
|
$5,558,000 | 0.00% |
| American Airlines Group Inc |
Closed
232,014
|
$4,921,000 | |
| Blackrock Inc. |
Opened
6
|
$4,724,000 | 0.00% |
| Schlumberger Ltd. |
Opened
100
|
$4,718,000 | 0.00% |
| M & T Bank Corp |
Closed
30,034
|
$4,364,000 | |
| Liberty Media Corp. |
Opened
231
|
$6,942,000 | 0.00% |
| Liberty Broadband Corp |
95.24%
75
|
$4,112,000 | 0.00% |
| United Contl Holdings Inc |
Closed
69,204
|
$3,619,000 | |
| Humana Inc. |
Opened
9
|
$3,363,000 | 0.00% |
| Abbvie Inc |
Closed
29,289
|
$3,299,000 | |
| T-Mobile US Inc |
Opened
18
|
$3,172,000 | 0.00% |
| Royal Dutch Shell Plc Sp Adr A |
Closed
75,600
|
$3,054,000 | |
| Seagate Technology Hldngs Plc |
Closed
31,592
|
$2,778,000 | |
| Faraday Future Intlgt Elec I |
Opened
5,000
|
$2,533,000 | 0.00% |
| Agilent Technologies Inc. |
Opened
19
|
$2,463,000 | 0.00% |
| GE Aerospace |
Closed
181,999
|
$2,450,000 | |
| DuPont de Nemours Inc |
Closed
31,508
|
$2,439,000 | |
| Chemours Company |
Opened
100
|
$2,257,000 | 0.00% |
| Four Corners Ppty Tr Inc |
Opened
90
|
$2,221,000 | 0.00% |
| Kimco Realty Corporation |
Closed
102,875
|
$2,145,000 | |
| Compass Minerals International Inc |
Opened
200
|
$2,066,000 | 0.00% |
| Coinbase Global Inc |
Opened
9
|
$2,001,000 | 0.00% |
| Alcon Ag |
Opened
18
|
$1,604,000 | 0.00% |
| Xerox Holdings Corp |
Opened
136
|
$1,581,000 | 0.00% |
| 3M Co. |
Closed
7,950
|
$1,579,000 | |
| Advanced Micro Devices Inc. |
Opened
9
|
$1,460,000 | 0.00% |
| Schwab Charles Corp |
Opened
19
|
$1,401,000 | 0.00% |
| S&P Global Inc |
Opened
3
|
$1,338,000 | 0.00% |
| Super Group Sghc Limited |
Opened
400
|
$1,292,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
1
|
$1,278,000 | 0.00% |
| Moodys Corp |
Opened
3
|
$1,263,000 | 0.00% |
| Keysight Technologies Inc |
Opened
9
|
$1,231,000 | 0.00% |
| Liberty Global Ltd |
Opened
66
|
$1,179,000 | 0.00% |
| Cameco Corp. |
Opened
23
|
$1,132,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
Opened
2
|
$1,106,000 | 0.00% |
| Zimvie Inc |
Opened
60
|
$1,095,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
40
|
$1,053,000 | 0.00% |
| Dnow Inc |
Opened
75
|
$1,030,000 | 0.00% |
| Denison Mines Corp |
Opened
517
|
$1,029,000 | 0.00% |
| First Bancorp Inc Me |
Closed
34,572
|
$1,018,000 | |
| Vista Energy S.a.b. De C.v. |
Opened
22
|
$1,001,000 | 0.00% |
| Canadian Pacific Kansas City |
Opened
12
|
$945,000 | 0.00% |
| NexGen Energy Ltd |
Opened
131
|
$915,000 | 0.00% |
| Getty Images Holdings Inc |
Opened
260
|
$848,000 | 0.00% |
| HDFC Bank Ltd. |
Opened
13
|
$837,000 | 0.00% |
| Canadian Natl Ry Co |
Opened
7
|
$827,000 | 0.00% |
| Netflix Inc. |
Closed
1,550
|
$819,000 | |
| Corteva Inc |
Closed
18,355
|
$814,000 | |
| ServiceNow Inc |
Opened
1
|
$787,000 | 0.00% |
| KraneShares Trust |
Opened
29
|
$784,000 | 0.00% |
| Itau Unibanco Hldg S A |
Opened
133
|
$777,000 | 0.00% |
| Okta Inc |
Opened
8
|
$749,000 | 0.00% |
| Logitech Intl Sa |
Closed
6,000
|
$726,000 | |
| Block Inc |
Opened
11
|
$710,000 | 0.00% |
| Confluent Inc |
Opened
24
|
$709,000 | 0.00% |
| Nu Hldgs Ltd |
Opened
55
|
$709,000 | 0.00% |
| Oracle Corp. |
Opened
5
|
$706,000 | 0.00% |
| Enwave Corp |
Closed
878,560
|
$701,000 | |
| Elastic N.V |
Opened
6
|
$684,000 | 0.00% |
| IQVIA Holdings Inc |
Opened
3
|
$635,000 | 0.00% |
| Graphic Packaging Hldg Co |
Opened
24
|
$630,000 | 0.00% |
| Marvell Technology Inc |
Opened
9
|
$630,000 | 0.00% |
| Bny Mellon Family Of Funds Dyn |
Closed
13,132
|
$608,000 | |
| Acv Auctions Inc |
Opened
33
|
$603,000 | 0.00% |
| Grace W R & Co |
Closed
8,680
|
$600,000 | |
| SS&C Technologies Holdings Inc |
Opened
9
|
$565,000 | 0.00% |
| Eastman Kodak Co. |
Opened
100
|
$538,000 | 0.00% |
| Organon & Co Common Stock |
Closed
17,408
|
$527,000 | |
| HP Inc |
Opened
15
|
$526,000 | 0.00% |
| Exact Sciences Corp. |
Closed
4,159
|
$517,000 | |
| Expedia Group Inc |
Opened
4
|
$504,000 | 0.00% |
| Conocophillips |
Closed
8,150
|
$496,000 | |
| Analog Devices Inc. |
Opened
2
|
$457,000 | 0.00% |
| Spdr S&p 500 Etf Tr |
Closed
1,065
|
$456,000 | |
| Alibaba Group Holding Ltd Sp A |
Closed
2,000
|
$454,000 | |
| Fidelity Contrafund Inc |
Closed
23,194
|
$435,000 | |
| American Tower Reit |
Closed
1,600
|
$432,000 | |
| Zimmer Holdings Inc |
Closed
2,600
|
$418,000 | |
| Fidelity Magellan Fund |
Closed
29,764
|
$413,000 | |
| Fidelity Tr 500 Index Ins Prem |
Closed
2,643
|
$395,000 | |
| Stmicroelectronics N V |
Opened
10
|
$393,000 | 0.00% |
| Capital Income Builder Fund |
Closed
5,632
|
$385,000 | |
| Willscot Mobil Mini Hldng Co |
Opened
10
|
$377,000 | 0.00% |
| Dominion Energy Inc |
Closed
5,100
|
$375,000 | |
| Bny Mellon Appreciation Fund I |
Closed
8,297
|
$373,000 | |
| XPEL Inc |
Opened
10
|
$356,000 | 0.00% |
| Vmware Inc. |
Closed
2,200
|
$352,000 | |
| Sprott Fds Tr |
Opened
7
|
$345,000 | 0.00% |
| Suncor Energy, Inc. |
Opened
9
|
$343,000 | 0.00% |
| Altria Group Inc. |
Closed
6,978
|
$333,000 | |
| Veren Inc. |
Opened
42
|
$331,000 | 0.00% |
| Five Below Inc |
Opened
3
|
$327,000 | 0.00% |
| Bny Mellon Family Of Funds Lar |
Closed
10,943
|
$323,000 | |
| Hewlett Packard Enterprise C |
Opened
15
|
$318,000 | 0.00% |
| Resideo Technologies Inc |
Opened
16
|
$314,000 | 0.00% |
| Trane Technologies plc |
Closed
1,680
|
$309,000 | |
| Zoom Video Communications In |
Opened
5
|
$296,000 | 0.00% |
| Invesco Exchange Traded Fund T |
Closed
5,000
|
$268,000 | |
| Treehouse Foods Inc |
Opened
7
|
$257,000 | 0.00% |
| Mowi Asa Sponsored Ads |
Closed
10,000
|
$254,000 | |
| Verizon Communications Inc |
Closed
4,492
|
$252,000 | |
| Nektar Therapeutics |
Opened
200
|
$248,000 | 0.00% |
| Conduent Inc |
Opened
75
|
$245,000 | 0.00% |
| Southern Company |
Closed
4,000
|
$242,000 | |
| Aqr Funds Us Def Equity I |
Closed
8,108
|
$239,000 | |
| Atlanta Braves Holdings Inc |
Opened
9
|
$361,000 | 0.00% |
| AT&T Inc. |
Closed
7,942
|
$229,000 | |
| PG&E Corp. |
Opened
13
|
$227,000 | 0.00% |
| Tencent Holdings Ltd Adr |
Closed
3,000
|
$226,000 | |
| Penske Automotive Group Inc |
Closed
3,000
|
$226,000 | |
| Ventas Inc |
Closed
3,933
|
$225,000 | |
| Unitedhealth Group Inc |
Closed
542
|
$217,000 | |
| GCP Applied Technologies Inc |
Closed
8,680
|
$202,000 | |
| LCNB Corp |
Closed
12,000
|
$196,000 | |
| Sunpower Corp |
Opened
18
|
$54,000 | 0.00% |
| XP Inc |
Opened
3
|
$53,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
40
|
$44,000 | 0.00% |
| Liberty Latin America Ltd |
Opened
4
|
$39,000 | 0.00% |
| GoPro Inc. |
Opened
25
|
$36,000 | 0.00% |
| Nokia Corp |
Opened
4
|
$16,000 | 0.00% |
| Palatin Technologies Inc. |
Opened
2
|
$4,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 412 holdings | |||
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