Principle Wealth Partners 13F annual report
Principle Wealth Partners is an investment fund managing more than $1.31 trillion ran by Michael Castiello. There are currently 249 companies in Mr. Castiello’s portfolio. The largest investments include Apple Inc and Jpmorgan Chase Co., together worth $149 billion.
Limited to 30 biggest holdings
$1.31 trillion Assets Under Management (AUM)
As of 6th August 2024, Principle Wealth Partners’s top holding is 369,107 shares of Apple Inc currently worth over $77.7 billion and making up 5.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Principle Wealth Partners owns more than approximately 0.1% of the company.
In addition, the fund holds 353,866 shares of Jpmorgan Chase Co. worth $71.6 billion.
The third-largest holding is Microsoft worth $48.7 billion and the next is Vanguard Specialized Funds worth $46.6 billion, with 255,267 shares owned.
Currently, Principle Wealth Partners's portfolio is worth at least $1.31 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 Principle Wealth Partners
The Principle Wealth Partners office and employees reside in Madison, Connecticut. According to the last 13-F report filed with the SEC, Michael Castiello serves as the CHIEF COMPLIANCE OFFICER at Principle Wealth Partners.
Recent trades
In the most recent 13F filing, Principle Wealth Partners revealed that it had opened a new position in
Ge Vernova Inc and bought 5,002 shares worth $858 million.
The investment fund also strengthened its position in Apple Inc by buying
109 additional shares.
This makes their stake in Apple Inc total 369,107 shares worth $77.7 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Principle Wealth Partners is getting rid of from its portfolio.
Principle Wealth Partners closed its position in Vanguard Scottsdale Fds on 13th August 2024.
It sold the previously owned 34,866 shares for $2.02 billion.
Michael Castiello also disclosed a decreased stake in Jpmorgan Chase Co. by approximately 0.1%.
This leaves the value of the investment at $71.6 billion and 353,866 shares.
One of the largest hedge funds
The two most similar investment funds to Principle Wealth Partners are Jordan Park and Easterly Investment Partners. They manage $1.31 trillion and $1.31 trillion respectively.
Michael Castiello investment strategy
Principle Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.4% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
The complete list of Principle Wealth Partners trades based on 13F SEC filings
These positions were updated on August 13th 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 |
|---|---|---|---|
| Apple Inc |
0.03%
369,107
|
$77,741,420,000 | 5.95% |
| Jpmorgan Chase Co. |
0.10%
353,866
|
$71,573,022,000 | 5.47% |
| Microsoft Corporation |
0.33%
108,861
|
$48,655,204,000 | 3.72% |
| Vanguard Specialized Funds |
0.84%
255,267
|
$46,598,950,000 | 3.56% |
| Vanguard Index Fds |
1.67%
273,014
|
$84,060,786,000 | 6.43% |
| Schwab Strategic Tr |
18.20%
721,509
|
$45,017,700,000 | 3.44% |
| Invesco Exchange Traded Fd T |
14.66%
1,079,563
|
$58,570,405,000 | 4.48% |
| Alps Etf Tr |
5.77%
1,204,539
|
$30,667,555,000 | 2.35% |
| Amazon.com Inc. |
0.39%
157,419
|
$30,421,216,000 | 2.33% |
| VanEck ETF Trust |
8.52%
839,142
|
$38,645,506,000 | 2.96% |
| NVIDIA Corp |
804.98%
184,915
|
$22,844,427,000 | 1.75% |
| Vanguard Admiral Fds Inc |
1.33%
53,430
|
$17,567,005,000 | 1.34% |
| Mcdonalds Corp |
0.40%
67,743
|
$17,263,690,000 | 1.32% |
| Alphabet Inc |
2.61%
183,080
|
$33,465,677,000 | 2.56% |
| Ishares Tr |
4.02%
566,290
|
$58,909,527,000 | 4.51% |
| Johnson Johnson |
0.11%
111,167
|
$16,248,219,000 | 1.24% |
| AMGEN Inc. |
No change
51,400
|
$16,059,930,000 | 1.23% |
| Vanguard Whitehall Fds |
3.08%
154,190
|
$17,355,482,000 | 1.33% |
| J P Morgan Exchange Traded F |
3.64%
628,903
|
$32,917,309,000 | 2.52% |
| Home Depot, Inc. |
0.06%
40,156
|
$13,823,272,000 | 1.06% |
| Procter And Gamble Co |
0.65%
75,358
|
$12,428,118,000 | 0.95% |
| RTX Corp |
0.82%
123,249
|
$12,372,957,000 | 0.95% |
| Capital Group Gbl Growth Eqt |
1,643.90%
386,013
|
$11,364,212,000 | 0.87% |
| Vanguard World Fd |
3.01%
78,785
|
$19,080,217,000 | 1.46% |
| Visa Inc |
0.95%
38,741
|
$10,168,438,000 | 0.78% |
| International Business Machs |
1.41%
57,997
|
$10,030,553,000 | 0.77% |
| Omega Flex Inc |
No change
192,275
|
$9,859,862,000 | 0.75% |
| Oracle Corp. |
1.65%
67,146
|
$9,480,945,000 | 0.73% |
| Berkshire Hathaway Inc. |
0.15%
22,689
|
$13,512,561,000 | 1.03% |
| Spdr Sp 500 Etf Tr |
3.94%
16,737
|
$9,108,609,000 | 0.70% |
| Cisco Sys Inc |
0.23%
191,196
|
$9,083,743,000 | 0.69% |
| Goldman Sachs Group, Inc. |
0.90%
19,875
|
$8,989,841,000 | 0.69% |
| Merck Co Inc |
0.43%
70,668
|
$8,748,639,000 | 0.67% |
| Qualcomm, Inc. |
3.93%
42,465
|
$8,458,229,000 | 0.65% |
| Exxon Mobil Corp. |
1.21%
70,407
|
$8,105,272,000 | 0.62% |
| General Dynamics Corp. |
0.51%
27,732
|
$8,046,259,000 | 0.62% |
| T Rowe Price Etf Inc |
13.99%
249,697
|
$7,842,973,000 | 0.60% |
| The Southern Co. |
2.39%
99,371
|
$7,708,195,000 | 0.59% |
| Caterpillar Inc. |
1.77%
23,037
|
$7,673,681,000 | 0.59% |
| First Tr Exch Traded Fd Iii |
8.39%
173,359
|
$7,858,839,000 | 0.60% |
| Eli Lilly Co |
1.60%
6,613
|
$5,987,394,000 | 0.46% |
| Kimberly-Clark Corp. |
1.12%
42,233
|
$5,836,595,000 | 0.45% |
| Chevron Corp. |
0.01%
37,052
|
$5,795,712,000 | 0.44% |
| Abbvie Inc |
1.88%
33,746
|
$5,788,192,000 | 0.44% |
| Waste Mgmt Inc Del |
1.60%
26,384
|
$5,628,813,000 | 0.43% |
| Texas Instrs Inc |
0.03%
28,732
|
$5,589,294,000 | 0.43% |
| Coca-Cola Co |
1.53%
86,142
|
$5,482,943,000 | 0.42% |
| Pfizer Inc. |
3.92%
194,902
|
$5,453,348,000 | 0.42% |
| Pepsico Inc |
0.64%
31,621
|
$5,215,271,000 | 0.40% |
| Prudential Finl Inc |
3.33%
43,961
|
$5,151,848,000 | 0.39% |
| Intel Corp. |
5.72%
164,285
|
$5,087,902,000 | 0.39% |
| Pacer Fds Tr |
3.09%
114,222
|
$4,975,522,000 | 0.38% |
| Cummins Inc. |
No change
17,692
|
$4,899,446,000 | 0.37% |
| Costco Whsl Corp New |
0.21%
5,756
|
$4,892,172,000 | 0.37% |
| 3M Co. |
7.56%
47,633
|
$4,867,571,000 | 0.37% |
| Meta Platforms Inc |
0.06%
9,484
|
$4,781,776,000 | 0.37% |
| Cigna Group (The) |
0.06%
14,415
|
$4,765,098,000 | 0.36% |
| Blackrock Inc. |
2.17%
5,932
|
$4,670,235,000 | 0.36% |
| Bank America Corp |
0.06%
117,030
|
$5,233,618,000 | 0.40% |
| Dow Inc |
0.50%
86,687
|
$4,598,756,000 | 0.35% |
| Conocophillips |
No change
37,055
|
$4,238,351,000 | 0.32% |
| Boeing Co. |
1.29%
22,914
|
$4,170,486,000 | 0.32% |
| Palo Alto Networks Inc |
7.85%
12,251
|
$4,153,212,000 | 0.32% |
| Emerson Elec Co |
0.52%
36,689
|
$4,041,622,000 | 0.31% |
| Allstate Corp (The) |
No change
25,105
|
$4,008,264,000 | 0.31% |
| Tesla Inc |
0.27%
19,759
|
$3,909,903,000 | 0.30% |
| Old Dominion Freight Line In |
No change
22,104
|
$3,903,566,000 | 0.30% |
| Unitedhealth Group Inc |
0.66%
7,600
|
$3,870,213,000 | 0.30% |
| Phillips 66 |
0.01%
26,227
|
$3,702,466,000 | 0.28% |
| Accenture Plc Ireland |
4.42%
11,969
|
$3,631,514,000 | 0.28% |
| Philip Morris International Inc |
0.78%
35,691
|
$3,616,570,000 | 0.28% |
| Schwab Charles Corp |
3.72%
49,047
|
$3,614,309,000 | 0.28% |
| Duke Energy Corp. |
9.75%
35,914
|
$3,599,660,000 | 0.28% |
| Travelers Companies Inc. |
0.01%
16,994
|
$3,455,531,000 | 0.26% |
| Motorola Solutions Inc |
No change
8,937
|
$3,450,129,000 | 0.26% |
| Pnc Finl Svcs Group Inc |
2.60%
21,761
|
$3,383,400,000 | 0.26% |
| Lockheed Martin Corp. |
1.24%
7,175
|
$3,351,563,000 | 0.26% |
| Fidelity Covington Trust |
16.85%
77,284
|
$3,681,956,000 | 0.28% |
| Honeywell International Inc |
2.06%
15,478
|
$3,305,125,000 | 0.25% |
| GE Aerospace |
2.62%
20,041
|
$3,185,918,000 | 0.24% |
| Select Sector Spdr Tr |
1.03%
63,321
|
$7,561,770,000 | 0.58% |
| Lowes Cos Inc |
0.58%
13,815
|
$3,045,655,000 | 0.23% |
| Vanguard Star Fds |
4.28%
49,610
|
$2,991,511,000 | 0.23% |
| General Mls Inc |
1.36%
46,116
|
$2,917,304,000 | 0.22% |
| Legg Mason Etf Invt |
16.37%
93,743
|
$2,778,534,000 | 0.21% |
| Disney Walt Co |
0.45%
27,636
|
$2,743,946,000 | 0.21% |
| American Elec Pwr Co Inc |
3.41%
31,055
|
$2,724,766,000 | 0.21% |
| Automatic Data Processing In |
1.90%
10,949
|
$2,613,417,000 | 0.20% |
| Netflix Inc. |
0.10%
3,828
|
$2,583,441,000 | 0.20% |
| Grainger W W Inc |
No change
2,821
|
$2,545,219,000 | 0.19% |
| Truist Finl Corp |
0.01%
63,779
|
$2,477,814,000 | 0.19% |
| NextEra Energy Inc |
2.71%
34,467
|
$2,440,614,000 | 0.19% |
| Norfolk Southn Corp |
3.42%
11,185
|
$2,401,308,000 | 0.18% |
| Blackstone Inc |
2.50%
19,097
|
$2,364,213,000 | 0.18% |
| Spdr Ser Tr |
3.43%
32,431
|
$3,471,268,000 | 0.27% |
| Salesforce Inc |
0.66%
8,924
|
$2,294,466,000 | 0.18% |
| Mastercard Incorporated |
0.18%
5,041
|
$2,224,026,000 | 0.17% |
| Adobe Inc |
5.15%
3,821
|
$2,122,718,000 | 0.16% |
| Vanguard Scottsdale Fds |
Closed
34,866
|
$2,024,676,000 | |
| Eaton Corp Plc |
1.35%
6,209
|
$1,946,839,000 | 0.15% |
| American Express Co. |
No change
8,381
|
$1,940,621,000 | 0.15% |
| Verizon Communications Inc |
15.39%
44,180
|
$1,822,003,000 | 0.14% |
| Tjx Cos Inc New |
5.39%
16,383
|
$1,803,768,000 | 0.14% |
| Exelon Corp. |
2.37%
51,155
|
$1,770,475,000 | 0.14% |
| ServiceNow Inc |
3.35%
2,221
|
$1,747,521,000 | 0.13% |
| Thermo Fisher Scientific Inc. |
No change
3,061
|
$1,692,736,000 | 0.13% |
| Crowdstrike Holdings Inc |
9.17%
4,120
|
$1,578,644,000 | 0.12% |
| Us Bancorp Del |
4.58%
39,492
|
$1,567,851,000 | 0.12% |
| Carrier Global Corporation |
0.28%
24,817
|
$1,565,456,000 | 0.12% |
| Intuitive Surgical Inc |
1.06%
3,447
|
$1,533,398,000 | 0.12% |
| Ishares Tr |
Closed
20,856
|
$1,753,013,000 | |
| Parker-Hannifin Corp. |
No change
2,884
|
$1,458,756,000 | 0.11% |
| Union Pac Corp |
4.74%
6,233
|
$1,410,279,000 | 0.11% |
| Elevance Health Inc |
4.24%
2,554
|
$1,383,887,000 | 0.11% |
| Danaher Corp. |
19.76%
5,401
|
$1,349,440,000 | 0.10% |
| Walmart Inc |
1.38%
18,945
|
$1,282,766,000 | 0.10% |
| CVS Health Corp |
30.04%
21,715
|
$1,282,492,000 | 0.10% |
| Wisdomtree Tr |
4.09%
46,735
|
$1,954,999,000 | 0.15% |
| Ishares U S Etf Tr |
No change
24,066
|
$1,206,910,000 | 0.09% |
| Markel Group Inc |
No change
737
|
$1,161,261,000 | 0.09% |
| Vanguard Intl Equity Index F |
0.64%
15,395
|
$1,451,758,000 | 0.11% |
| Illinois Tool Wks Inc |
No change
4,815
|
$1,140,962,000 | 0.09% |
| Morgan Stanley |
0.03%
11,644
|
$1,131,716,000 | 0.09% |
| Otis Worldwide Corporation |
4.00%
11,174
|
$1,075,594,000 | 0.08% |
| Price T Rowe Group Inc |
No change
9,137
|
$1,053,587,000 | 0.08% |
| Aflac Inc. |
No change
11,739
|
$1,048,410,000 | 0.08% |
| Zoetis Inc |
0.30%
6,040
|
$1,047,094,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
0.03%
5,942
|
$1,032,692,000 | 0.08% |
| Advanced Micro Devices Inc. |
76.75%
6,250
|
$1,013,747,000 | 0.08% |
| Eversource Energy |
3.70%
17,787
|
$1,008,696,000 | 0.08% |
| Invesco Exch Traded Fd Tr Ii |
5.03%
14,836
|
$963,598,000 | 0.07% |
| Bank New York Mellon Corp |
No change
15,902
|
$952,371,000 | 0.07% |
| Wells Fargo Co New |
17.82%
15,680
|
$931,235,000 | 0.07% |
| Amplify Etf Tr |
9.10%
23,094
|
$893,749,000 | 0.07% |
| Chubb Limited |
0.29%
3,498
|
$892,270,000 | 0.07% |
| Starbucks Corp. |
13.25%
11,062
|
$861,138,000 | 0.07% |
| Ge Vernova Inc |
Opened
5,002
|
$857,893,000 | 0.07% |
| Abbott Labs |
3.02%
8,182
|
$850,140,000 | 0.07% |
| United Parcel Service, Inc. |
28.44%
6,065
|
$829,995,000 | 0.06% |
| Stryker Corp. |
No change
2,392
|
$813,882,000 | 0.06% |
| Intuit Inc |
0.08%
1,209
|
$794,830,000 | 0.06% |
| Comcast Corp New |
21.02%
19,950
|
$781,239,000 | 0.06% |
| Northrop Grumman Corp. |
14.36%
1,789
|
$779,915,000 | 0.06% |
| American Tower Corp. |
No change
4,002
|
$777,909,000 | 0.06% |
| Fulton Finl Corp Pa |
No change
43,846
|
$744,505,000 | 0.06% |
| Ishares Gold Tr |
2.87%
16,459
|
$723,044,000 | 0.06% |
| Fiserv, Inc. |
3.64%
4,763
|
$709,878,000 | 0.05% |
| Colgate-Palmolive Co. |
0.01%
7,238
|
$702,349,000 | 0.05% |
| Kkr Co Inc |
0.31%
6,520
|
$686,165,000 | 0.05% |
| Air Prods Chems Inc |
0.39%
2,594
|
$669,366,000 | 0.05% |
| Mondelez International Inc. |
0.30%
10,073
|
$659,177,000 | 0.05% |
| Archer Daniels Midland Co. |
10.39%
10,777
|
$651,470,000 | 0.05% |
| Corteva Inc |
No change
12,065
|
$650,786,000 | 0.05% |
| Ark Etf Tr |
9.96%
14,639
|
$643,391,000 | 0.05% |
| Att Inc |
0.53%
32,913
|
$628,967,000 | 0.05% |
| Churchill Downs, Inc. |
No change
4,400
|
$614,240,000 | 0.05% |
| Altria Group Inc. |
1.63%
13,438
|
$612,081,000 | 0.05% |
| Arrow Electrs Inc |
No change
4,905
|
$592,328,000 | 0.05% |
| Spdr Gold Tr |
20.12%
2,740
|
$589,127,000 | 0.05% |
| Texas Pacific Land Corporati |
No change
789
|
$579,339,000 | 0.04% |
| Bristol-Myers Squibb Co. |
51.31%
13,933
|
$578,653,000 | 0.04% |
| DuPont de Nemours Inc |
No change
7,052
|
$567,615,000 | 0.04% |
| Novo-nordisk A S |
5.25%
3,967
|
$566,250,000 | 0.04% |
| Sp Global Inc |
4.12%
1,237
|
$551,741,000 | 0.04% |
| Dominion Energy Inc |
0.02%
11,236
|
$550,604,000 | 0.04% |
| Proshares Tr |
No change
5,694
|
$547,364,000 | 0.04% |
| Wheaton Precious Metals Corp |
32.58%
10,346
|
$542,337,000 | 0.04% |
| Consolidated Edison, Inc. |
No change
6,039
|
$540,007,000 | 0.04% |
| Nike, Inc. |
18.74%
6,974
|
$525,630,000 | 0.04% |
| Medtronic Plc |
3.48%
6,539
|
$514,685,000 | 0.04% |
| MGM Resorts International |
No change
11,580
|
$514,615,000 | 0.04% |
| Stanley Black Decker Inc |
1.08%
6,440
|
$514,519,000 | 0.04% |
| CSX Corp. |
No change
15,329
|
$512,755,000 | 0.04% |
| Deere Co |
53.45%
1,335
|
$498,796,000 | 0.04% |
| Church Dwight Co Inc |
No change
4,800
|
$497,664,000 | 0.04% |
| Linde Plc. |
No change
1,134
|
$497,611,000 | 0.04% |
| MSA Safety Inc |
No change
2,595
|
$487,056,000 | 0.04% |
| Osisko Gold Royalties Ltd |
No change
31,225
|
$486,486,000 | 0.04% |
| Palantir Technologies Inc. |
81.36%
19,008
|
$481,478,000 | 0.04% |
| Shell Plc |
5.23%
6,665
|
$481,080,000 | 0.04% |
| TE Connectivity Ltd |
No change
3,189
|
$479,721,000 | 0.04% |
| Target Corp |
No change
3,194
|
$472,788,000 | 0.04% |
| Pioneer Nat Res Co |
Closed
1,776
|
$466,094,000 | |
| Unilever plc |
18.90%
8,469
|
$465,710,000 | 0.04% |
| Analog Devices Inc. |
No change
2,002
|
$456,925,000 | 0.03% |
| Wells Fargo Co New |
Closed
374
|
$456,037,000 | |
| Novartis AG |
No change
4,247
|
$452,136,000 | 0.03% |
| J P Morgan Exchange Traded F |
Opened
7,450
|
$449,954,000 | 0.03% |
| First Tr Exchange-traded Fd |
0.63%
13,351
|
$881,927,000 | 0.07% |
| International Flavorsfragra |
No change
4,702
|
$447,677,000 | 0.03% |
| International Paper Co. |
Closed
11,377
|
$443,931,000 | |
| Organon Co |
0.19%
21,312
|
$441,158,000 | 0.03% |
| CME Group Inc |
No change
2,200
|
$432,520,000 | 0.03% |
| Dell Technologies Inc |
No change
3,076
|
$424,211,000 | 0.03% |
| Broadcom Inc |
3.66%
263
|
$421,463,000 | 0.03% |
| MercadoLibre Inc |
No change
256
|
$419,894,000 | 0.03% |
| Hologic, Inc. |
No change
5,500
|
$408,375,000 | 0.03% |
| IQVIA Holdings Inc |
No change
1,920
|
$405,965,000 | 0.03% |
| M T Bk Corp |
No change
2,661
|
$402,769,000 | 0.03% |
| Vanguard Scottsdale Fds |
0.33%
4,800
|
$383,701,000 | 0.03% |
| NNN REIT Inc |
No change
8,784
|
$374,178,000 | 0.03% |
| Clorox Co. |
No change
2,734
|
$373,109,000 | 0.03% |
| Avangrid Inc |
No change
10,480
|
$372,354,000 | 0.03% |
| Prologis Inc |
1.04%
3,207
|
$360,212,000 | 0.03% |
| Syndax Pharmaceuticals Inc |
Closed
15,000
|
$357,000,000 | |
| General Mtrs Co |
0.01%
7,630
|
$354,496,000 | 0.03% |
| Lamar Advertising Co |
No change
2,940
|
$351,418,000 | 0.03% |
| Nushares Etf Tr |
No change
4,292
|
$348,339,000 | 0.03% |
| Hershey Company |
No change
1,869
|
$343,578,000 | 0.03% |
| PJT Partners Inc |
0.89%
3,183
|
$343,517,000 | 0.03% |
| Applied Matls Inc |
0.42%
1,421
|
$335,389,000 | 0.03% |
| Hercules Capital Inc |
No change
16,390
|
$335,176,000 | 0.03% |
| Enbridge Inc |
2.11%
9,258
|
$329,492,000 | 0.03% |
| Sl Green Rlty Corp |
No change
5,764
|
$326,473,000 | 0.02% |
| Star Bulk Carriers Corp |
0.19%
13,372
|
$326,021,000 | 0.02% |
| Carlyle Group Inc (The) |
No change
8,031
|
$322,445,000 | 0.02% |
| Washington Tr Bancorp Inc |
5.57%
11,534
|
$316,147,000 | 0.02% |
| Williams Cos Inc |
0.01%
7,265
|
$308,774,000 | 0.02% |
| Oneok Inc. |
No change
3,653
|
$297,902,000 | 0.02% |
| Moderna Inc |
0.16%
2,501
|
$296,994,000 | 0.02% |
| First Tr Exchange Traded Fd |
No change
2,544
|
$294,066,000 | 0.02% |
| Eog Res Inc |
7.81%
2,305
|
$290,147,000 | 0.02% |
| Franco Nev Corp |
Closed
2,383
|
$283,958,000 | |
| Realty Income Corp. |
No change
5,375
|
$283,896,000 | 0.02% |
| Kinder Morgan Inc |
No change
14,262
|
$283,395,000 | 0.02% |
| Yum Brands Inc. |
No change
2,120
|
$280,815,000 | 0.02% |
| First Tr Morningstar Divid L |
0.30%
7,282
|
$276,206,000 | 0.02% |
| Raymond James Finl Inc |
No change
2,225
|
$275,032,000 | 0.02% |
| Cboe Global Mkts Inc |
No change
1,600
|
$272,096,000 | 0.02% |
| Gilead Sciences, Inc. |
Closed
3,677
|
$269,340,000 | |
| Boston Scientific Corp. |
No change
3,374
|
$259,832,000 | 0.02% |
| Easterly Govt Pptys Inc |
No change
20,845
|
$257,853,000 | 0.02% |
| Dover Corp. |
17.65%
1,400
|
$252,630,000 | 0.02% |
| Sabra Health Care Reit Inc |
No change
16,285
|
$250,789,000 | 0.02% |
| Enterprise Prods Partners L |
2.73%
8,646
|
$250,561,000 | 0.02% |
| Kenvue Inc |
No change
13,694
|
$248,957,000 | 0.02% |
| Ford Mtr Co Del |
Closed
18,672
|
$247,969,000 | |
| Cae Inc. |
9.18%
13,152
|
$244,364,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
2,105
|
$240,833,000 | 0.02% |
| Helios Technologies, Inc. |
No change
5,043
|
$240,803,000 | 0.02% |
| Avantor, Inc. |
No change
11,300
|
$239,560,000 | 0.02% |
| Clearway Energy, Inc. |
No change
10,561
|
$239,312,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
No change
9,000
|
$238,230,000 | 0.02% |
| Fidelity Merrimack Str Tr |
Closed
5,077
|
$230,051,000 | |
| Terex Corp. |
Closed
3,571
|
$229,972,000 | |
| Whirlpool Corp. |
No change
2,245
|
$229,439,000 | 0.02% |
| PayPal Holdings Inc |
No change
3,938
|
$228,522,000 | 0.02% |
| Ecolab, Inc. |
15.41%
950
|
$226,100,000 | 0.02% |
| MetLife, Inc. |
5.53%
3,176
|
$222,888,000 | 0.02% |
| Compass Diversified |
No change
10,110
|
$221,308,000 | 0.02% |
| Sprott Physical Gold Silve |
No change
10,000
|
$220,500,000 | 0.02% |
| Crown Castle Inc |
Closed
2,072
|
$219,280,000 | |
| WEC Energy Group Inc |
No change
2,770
|
$217,334,000 | 0.02% |
| Xcel Energy Inc. |
No change
3,980
|
$212,572,000 | 0.02% |
| B G Foods Inc New |
Closed
18,555
|
$212,269,000 | |
| Spdr Dow Jones Indl Average |
6.93%
540
|
$211,210,000 | 0.02% |
| Becton Dickinson Co |
Closed
850
|
$210,332,000 | |
| Kinsale Cap Group Inc |
Closed
400
|
$209,896,000 | |
| Fastenal Co. |
No change
3,300
|
$207,372,000 | 0.02% |
| Kohls Corp |
No change
8,995
|
$206,795,000 | 0.02% |
| Intercontinental Exchange In |
No change
1,508
|
$206,490,000 | 0.02% |
| Ally Finl Inc |
Closed
5,000
|
$202,950,000 | |
| Verisign Inc. |
Closed
1,065
|
$201,828,000 | |
| Marsh Mclennan Cos Inc |
Opened
950
|
$200,184,000 | 0.02% |
| Postal Realty Trust Inc |
No change
15,015
|
$200,150,000 | 0.02% |
| Western Un Co |
Closed
14,222
|
$198,824,000 | |
| Ardagh Metal Packaging S A |
No change
50,315
|
$171,071,000 | 0.01% |
| Eaton Vance Tax-managed Buy- |
Closed
12,800
|
$165,504,000 | |
| Viatris Inc. |
Closed
12,424
|
$148,344,000 | |
| Cohen Steers Quality Incom |
Closed
10,373
|
$125,308,000 | |
| Nuveen Mun High Income Oppor |
Closed
11,000
|
$116,160,000 | |
| No transactions found | |||
| Showing first 500 out of 271 holdings | |||
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