Empirical Services, D.b.a. Empirical Wealth Management is an investment fund managing more than $2.91 trillion ran by Justin Buller. There are currently 350 companies in Mr. Buller’s portfolio. The largest investments include Vanguard Scottsdale Fds and Vanguard Malvern Fds, together worth $439 billion.
As of 2nd August 2024, Empirical Services, D.b.a. Empirical Wealth Management’s top holding is 3,926,805 shares of Vanguard Scottsdale Fds currently worth over $292 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 3,079,163 shares of Vanguard Malvern Fds worth $146 billion.
The third-largest holding is Ishares Tr worth $539 billion and the next is Apple Inc worth $123 billion, with 636,392 shares owned.
Currently, Empirical Services, D.b.a. Empirical Wealth Management's portfolio is worth at least $2.91 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.
The Empirical Services, D.b.a. Empirical Wealth Management office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, Justin Buller serves as the Chief Compliance Officer at Empirical Services, D.b.a. Empirical Wealth Management.
In the most recent 13F filing, Empirical Services, D.b.a. Empirical Wealth Management revealed that it had opened a new position in
American Centy Etf Tr and bought 154,238 shares worth $13.9 billion.
The investment fund also strengthened its position in Vanguard Scottsdale Fds by buying
300,271 additional shares.
This makes their stake in Vanguard Scottsdale Fds total 3,926,805 shares worth $292 billion.
On the other hand, there are companies that Empirical Services, D.b.a. Empirical Wealth Management is getting rid of from its portfolio.
Empirical Services, D.b.a. Empirical Wealth Management closed its position in American Finl Group Inc Ohio on 9th August 2024.
It sold the previously owned 40,366 shares for $4.9 billion.
Justin Buller also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $44.8 billion and 94,169 shares.
The two most similar investment funds to Empirical Services, D.b.a. Empirical Wealth Management are First Horizon Advisors and Fort Pitt Capital Group. They manage $3.29 trillion and $3.29 trillion respectively.
Empirical Services, D.b.a. Empirical Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% 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
45% 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 $95.4 billion.
These positions were updated on August 9th 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 |
|---|---|---|---|
| Vanguard Scottsdale Fds |
8.28%
3,926,805
|
$292,384,436,000 | 10.03% |
| Vanguard Malvern Fds |
33.42%
3,079,163
|
$146,229,474,000 | 5.02% |
| Ishares Tr |
16.60%
7,059,800
|
$539,308,849,000 | 18.51% |
| Apple Inc |
64.25%
636,392
|
$122,524,581,000 | 4.20% |
| NVIDIA Corp |
456.45%
165,321
|
$81,870,071,000 | 2.81% |
| Ishares Inc |
14.22%
2,129,522
|
$97,727,633,000 | 3.35% |
| Dimensional Etf Trust |
7.86%
5,793,664
|
$224,890,350,000 | 7.72% |
| Spdr Ser Tr |
12.15%
3,672,977
|
$101,457,629,000 | 3.48% |
| Microsoft Corporation |
13.31%
166,305
|
$62,537,229,000 | 2.15% |
| Vanguard Index Fds |
2.54%
1,276,521
|
$176,683,988,000 | 6.06% |
| Spdr Sp 500 Etf Tr |
3.60%
94,169
|
$44,759,320,000 | 1.54% |
| Vanguard Tax-managed Fds |
3.27%
767,307
|
$36,753,983,000 | 1.26% |
| American Centy Etf Tr |
22.79%
482,327
|
$30,140,614,000 | 1.03% |
| Vanguard Intl Equity Index F |
10.27%
884,824
|
$54,536,862,000 | 1.87% |
| Amazon.com Inc. |
34.06%
153,395
|
$23,306,761,000 | 0.80% |
| Costco Whsl Corp New |
70.16%
27,537
|
$18,176,849,000 | 0.62% |
| First Tr Exch Traded Fd Iii |
8.10%
1,138,927
|
$19,284,758,000 | 0.66% |
| Schwab Strategic Tr |
27.20%
2,645,703
|
$101,119,313,000 | 3.47% |
| Adobe Inc |
3.42%
25,207
|
$15,038,679,000 | 0.52% |
| NVR Inc. |
4.24%
2,113
|
$14,791,951,000 | 0.51% |
| Alphabet Inc |
28.18%
184,546
|
$25,882,822,000 | 0.89% |
| American Centy Etf Tr |
Opened
154,238
|
$13,850,597,000 | 0.48% |
| First Tr Exch Trd Alphdx Fd |
9.26%
615,147
|
$13,613,205,000 | 0.47% |
| Dell Technologies Inc |
24.32%
175,447
|
$13,421,679,000 | 0.46% |
| Arch Cap Group Ltd |
1.24%
178,104
|
$13,227,785,000 | 0.45% |
| Chevron Corp. |
19.04%
88,553
|
$13,208,638,000 | 0.45% |
| Nushares Etf Tr |
26.36%
679,213
|
$23,187,045,000 | 0.80% |
| Cisco Sys Inc |
180.24%
258,127
|
$13,040,562,000 | 0.45% |
| Exxon Mobil Corp. |
94.23%
124,905
|
$12,488,043,000 | 0.43% |
| Meta Platforms Inc |
18.27%
34,319
|
$12,147,449,000 | 0.42% |
| Tesla Inc |
83.13%
44,041
|
$10,943,331,000 | 0.38% |
| Spdr Index Shs Fds |
0.30%
451,271
|
$19,941,969,000 | 0.68% |
| Abbvie Inc |
28.85%
64,694
|
$10,025,573,000 | 0.34% |
| HP Inc |
0.27%
329,430
|
$9,913,160,000 | 0.34% |
| Builders Firstsource Inc |
366.01%
56,420
|
$9,418,755,000 | 0.32% |
| Vanguard Wellington Fd |
11.66%
68,672
|
$9,016,090,000 | 0.31% |
| Johnson Johnson |
18.51%
56,062
|
$8,787,199,000 | 0.30% |
| Vanguard World Fd |
53.06%
238,287
|
$28,345,028,000 | 0.97% |
| Oracle Corp. |
212.67%
81,382
|
$8,580,110,000 | 0.29% |
| Vanguard Whitehall Fds |
21.28%
75,500
|
$8,428,022,000 | 0.29% |
| Carrier Global Corporation |
Opened
144,034
|
$8,274,976,000 | 0.28% |
| Gilead Sciences, Inc. |
621.17%
99,536
|
$8,063,376,000 | 0.28% |
| Applied Matls Inc |
424.86%
49,347
|
$7,997,681,000 | 0.27% |
| United Parcel Service, Inc. |
13.19%
48,640
|
$7,647,683,000 | 0.26% |
| Autozone Inc. |
21.49%
2,895
|
$7,485,341,000 | 0.26% |
| Travelers Companies Inc. |
25.90%
38,236
|
$7,283,576,000 | 0.25% |
| Visa Inc |
5.55%
27,632
|
$7,193,867,000 | 0.25% |
| First Tr Exchange-traded Fd |
4.84%
146,358
|
$6,742,735,000 | 0.23% |
| Schwab Charles Corp |
141.94%
97,631
|
$6,717,014,000 | 0.23% |
| VanEck ETF Trust |
3.10%
152,083
|
$7,740,394,000 | 0.27% |
| Amdocs Ltd |
Opened
72,556
|
$6,377,200,000 | 0.22% |
| Blackrock Inc. |
140.14%
7,000
|
$5,682,698,000 | 0.20% |
| Snap Inc |
21.85%
327,691
|
$5,547,809,000 | 0.19% |
| Aflac Inc. |
928.58%
66,806
|
$5,511,495,000 | 0.19% |
| Cigna Group (The) |
410.09%
17,032
|
$5,100,329,000 | 0.18% |
| Pulte Group Inc |
Opened
49,214
|
$5,079,942,000 | 0.17% |
| Home Depot, Inc. |
51.91%
14,270
|
$4,945,409,000 | 0.17% |
| American Finl Group Inc Ohio |
Closed
40,366
|
$4,904,469,000 | |
| Skyworks Solutions, Inc. |
1,403.52%
42,745
|
$4,805,425,000 | 0.16% |
| Wisdomtree Tr |
0.94%
356,639
|
$15,356,916,000 | 0.53% |
| Invesco Exchange Traded Fd T |
24.59%
275,602
|
$7,908,453,000 | 0.27% |
| Lam Research Corp. |
458.47%
5,998
|
$4,698,064,000 | 0.16% |
| Karat Packaging, Inc. |
Closed
333,253
|
$4,442,263,000 | |
| CIENA Corp. |
Closed
79,437
|
$4,172,032,000 | |
| Interpublic Group Cos Inc |
258.30%
122,986
|
$4,014,272,000 | 0.14% |
| Lennar Corp. |
Opened
26,715
|
$3,981,630,000 | 0.14% |
| Cincinnati Finl Corp |
Closed
34,829
|
$3,903,822,000 | |
| Reliance Steel Aluminum Co |
43.60%
13,671
|
$3,823,506,000 | 0.13% |
| Starbucks Corp. |
7.33%
38,581
|
$3,704,194,000 | 0.13% |
| Intel Corp. |
52.83%
72,715
|
$3,653,920,000 | 0.13% |
| Mcdonalds Corp |
7.65%
12,110
|
$3,590,591,000 | 0.12% |
| Omnicom Group, Inc. |
Opened
40,591
|
$3,511,758,000 | 0.12% |
| Microchip Technology, Inc. |
104.81%
38,365
|
$3,459,756,000 | 0.12% |
| Spdr Ser Tr |
Opened
100,554
|
$4,628,970,000 | 0.16% |
| Watsco Inc. |
Opened
7,557
|
$3,237,948,000 | 0.11% |
| Hologic, Inc. |
Opened
45,223
|
$3,231,184,000 | 0.11% |
| WEC Energy Group Inc |
Opened
38,289
|
$3,222,786,000 | 0.11% |
| Broadcom Inc. |
62.48%
2,885
|
$3,220,731,000 | 0.11% |
| Jpmorgan Chase Co |
21.35%
18,265
|
$3,106,852,000 | 0.11% |
| C.H. Robinson Worldwide, Inc. |
Closed
30,959
|
$3,076,552,000 | |
| Columbia Bkg Sys Inc |
13.29%
111,786
|
$2,982,451,000 | 0.10% |
| Procter And Gamble Co |
2.80%
20,106
|
$2,946,280,000 | 0.10% |
| Expeditors Intl Wash Inc |
2.35%
22,721
|
$2,890,112,000 | 0.10% |
| Mckesson Corporation |
16.29%
6,219
|
$2,879,059,000 | 0.10% |
| Arista Networks Inc |
8.80%
11,838
|
$2,787,968,000 | 0.10% |
| Southern Copper Corporation |
Opened
32,178
|
$2,769,561,000 | 0.10% |
| Cf Inds Hldgs Inc |
Closed
38,066
|
$2,759,435,000 | |
| First Tr Dow Jones Select Mi |
8.95%
43,737
|
$2,682,828,000 | 0.09% |
| Eli Lilly Co |
5.33%
4,564
|
$2,660,670,000 | 0.09% |
| Pepsico Inc |
43.75%
15,598
|
$2,649,221,000 | 0.09% |
| Jabil Inc |
64.54%
20,577
|
$2,621,510,000 | 0.09% |
| Unitedhealth Group Inc |
21.44%
4,933
|
$2,597,060,000 | 0.09% |
| Automatic Data Processing In |
21.15%
11,141
|
$2,595,599,000 | 0.09% |
| Invesco Exch Trd Slf Idx Fd |
Closed
144,431
|
$3,103,445,000 | |
| Invesco Exch Trd Slf Idx Fd |
2.66%
873,529
|
$17,682,683,000 | 0.61% |
| Advanced Micro Devices Inc. |
224.46%
17,060
|
$2,514,815,000 | 0.09% |
| Elevance Health Inc |
Closed
5,273
|
$2,424,579,000 | |
| Merck Co Inc |
31.49%
22,020
|
$2,400,601,000 | 0.08% |
| Boeing Co. |
6.92%
9,189
|
$2,395,298,000 | 0.08% |
| Hartford Finl Svcs Group Inc |
147.97%
29,570
|
$2,376,889,000 | 0.08% |
| Axis Cap Hldgs Ltd |
Closed
42,107
|
$2,295,833,000 | |
| Att Inc |
590.27%
133,008
|
$2,231,873,000 | 0.08% |
| Samsara Inc. |
32.65%
66,389
|
$2,216,065,000 | 0.08% |
| Steel Dynamics Inc. |
Opened
18,289
|
$2,159,989,000 | 0.07% |
| KLA Corp. |
39.66%
3,708
|
$2,155,665,000 | 0.07% |
| Kroger Co. |
18.11%
46,161
|
$2,110,025,000 | 0.07% |
| Select Sector Spdr Tr |
48.31%
17,287
|
$3,048,189,000 | 0.10% |
| Accenture Plc Ireland |
1.85%
5,880
|
$2,063,351,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
135.05%
3,883
|
$2,060,870,000 | 0.07% |
| Danaher Corp. |
225.79%
8,868
|
$2,051,546,000 | 0.07% |
| Philip Morris International Inc |
8.64%
21,582
|
$2,030,543,000 | 0.07% |
| Cirrus Logic, Inc. |
Closed
18,481
|
$2,021,452,000 | |
| Bank America Corp |
79.27%
59,300
|
$1,996,619,000 | 0.07% |
| Caterpillar Inc. |
26.04%
6,695
|
$1,979,609,000 | 0.07% |
| Parker-Hannifin Corp. |
1.80%
4,151
|
$1,912,569,000 | 0.07% |
| Palo Alto Networks Inc |
24.48%
6,453
|
$1,902,861,000 | 0.07% |
| Pimco Etf Tr |
9.10%
21,967
|
$2,043,199,000 | 0.07% |
| Union Pac Corp |
279.34%
7,416
|
$1,821,576,000 | 0.06% |
| Netflix Inc. |
4.67%
3,717
|
$1,809,620,000 | 0.06% |
| Moderna Inc |
Opened
18,111
|
$1,801,142,000 | 0.06% |
| Nike, Inc. |
5.17%
16,307
|
$1,770,471,000 | 0.06% |
| Qualcomm, Inc. |
82.66%
12,021
|
$1,738,570,000 | 0.06% |
| Walgreens Boots Alliance Inc |
198.42%
66,183
|
$1,728,032,000 | 0.06% |
| Deere Co |
Opened
4,308
|
$1,722,683,000 | 0.06% |
| Edwards Lifesciences Corp |
10.85%
22,571
|
$1,721,075,000 | 0.06% |
| QuidelOrtho Corporation |
Closed
18,585
|
$1,655,738,000 | |
| Salesforce Inc |
62.77%
6,278
|
$1,651,993,000 | 0.06% |
| AMGEN Inc. |
3.18%
5,638
|
$1,623,857,000 | 0.06% |
| Invesco Exch Trd Slf Idx Fd |
Opened
121,961
|
$2,146,930,000 | 0.07% |
| Abbott Labs |
39.11%
14,333
|
$1,577,676,000 | 0.05% |
| Vanguard Specialized Funds |
13.67%
9,058
|
$1,543,437,000 | 0.05% |
| Hewlett Packard Enterprise C |
33.56%
89,202
|
$1,514,722,000 | 0.05% |
| Intuit Inc |
6.94%
2,389
|
$1,493,197,000 | 0.05% |
| Coca-Cola Co |
21.71%
25,125
|
$1,480,622,000 | 0.05% |
| Pfizer Inc. |
57.99%
51,139
|
$1,472,305,000 | 0.05% |
| Regeneron Pharmaceuticals, Inc. |
Opened
1,667
|
$1,464,110,000 | 0.05% |
| Archer Daniels Midland Co. |
24.68%
19,688
|
$1,421,868,000 | 0.05% |
| Dow Inc |
Closed
25,351
|
$1,389,765,000 | |
| Vanguard Bd Index Fds |
27.32%
17,984
|
$1,385,163,000 | 0.05% |
| Altria Group Inc. |
7.78%
34,133
|
$1,377,081,000 | 0.05% |
| Walmart Inc |
16.22%
8,650
|
$1,363,681,000 | 0.05% |
| Otis Worldwide Corporation |
Opened
15,219
|
$1,361,642,000 | 0.05% |
| Disney Walt Co |
18.03%
15,046
|
$1,358,494,000 | 0.05% |
| Biogen Inc |
Opened
5,234
|
$1,354,403,000 | 0.05% |
| Sherwin-Williams Co. |
15.66%
4,294
|
$1,339,299,000 | 0.05% |
| Corning, Inc. |
43.42%
41,810
|
$1,273,100,000 | 0.04% |
| Vanguard World Fds |
135.84%
2,606
|
$1,261,304,000 | 0.04% |
| Coterra Energy Inc |
3.44%
49,131
|
$1,253,812,000 | 0.04% |
| Conocophillips |
30.31%
10,709
|
$1,243,009,000 | 0.04% |
| Fiserv, Inc. |
13.99%
9,163
|
$1,217,213,000 | 0.04% |
| Cardinal Health, Inc. |
Opened
11,971
|
$1,206,712,000 | 0.04% |
| Select Sector Spdr Tr |
Closed
37,325
|
$1,200,001,000 | |
| Confluent Inc |
0.30%
50,176
|
$1,174,119,000 | 0.04% |
| RTX Corp |
50.49%
13,737
|
$1,155,814,000 | 0.04% |
| Illinois Tool Wks Inc |
14.05%
4,293
|
$1,124,632,000 | 0.04% |
| Comcast Corp New |
151.79%
25,244
|
$1,106,947,000 | 0.04% |
| Motorola Solutions Inc |
16.42%
3,487
|
$1,091,745,000 | 0.04% |
| PayPal Holdings Inc |
38.76%
17,673
|
$1,085,299,000 | 0.04% |
| Juniper Networks Inc |
1.35%
36,434
|
$1,074,061,000 | 0.04% |
| United Therapeutics Corp |
Opened
4,880
|
$1,073,064,000 | 0.04% |
| Honeywell International Inc |
55.11%
5,038
|
$1,056,568,000 | 0.04% |
| Bunge Global SA |
Opened
10,459
|
$1,055,837,000 | 0.04% |
| Blackstone Inc |
69.21%
7,963
|
$1,042,505,000 | 0.04% |
| Gladstone Commercial Corp |
Closed
81,066
|
$1,023,864,000 | |
| Sensus Healthcare Inc |
Closed
192,181
|
$1,001,264,000 | |
| Mastercard Incorporated |
25.28%
2,319
|
$989,187,000 | 0.03% |
| Nucor Corp. |
1.62%
5,662
|
$985,415,000 | 0.03% |
| Splunk Inc |
14.09%
6,416
|
$977,478,000 | 0.03% |
| Box Inc |
23.24%
37,873
|
$969,928,000 | 0.03% |
| Spdr Ser Tr |
Closed
11,510
|
$967,186,000 | |
| Listed Fd Tr |
7.09%
42,193
|
$961,157,000 | 0.03% |
| Centene Corp. |
Closed
15,044
|
$950,932,000 | |
| Ishares U S Etf Tr |
104.93%
37,742
|
$946,192,000 | 0.03% |
| Paccar Inc. |
4.97%
9,580
|
$935,489,000 | 0.03% |
| MGM Resorts International |
44.30%
20,915
|
$934,483,000 | 0.03% |
| Colgate-Palmolive Co. |
223.45%
11,573
|
$922,499,000 | 0.03% |
| LXP Industrial Trust |
Closed
87,896
|
$906,208,000 | |
| Ishares Gold Tr |
28.05%
22,789
|
$889,455,000 | 0.03% |
| Grand Canyon Ed Inc |
Closed
7,752
|
$882,953,000 | |
| NewMarket Corp. |
Closed
2,413
|
$880,750,000 | |
| Linde Plc. |
45.77%
2,134
|
$876,344,000 | 0.03% |
| Prologis Inc |
164.45%
6,553
|
$873,556,000 | 0.03% |
| Marsh Mclennan Cos Inc |
Opened
4,549
|
$861,973,000 | 0.03% |
| Sp Global Inc |
7.54%
1,953
|
$860,336,000 | 0.03% |
| Getty Rlty Corp New |
Closed
23,480
|
$845,985,000 | |
| Enphase Energy Inc |
Closed
4,019
|
$845,116,000 | |
| Arrow Electrs Inc |
Closed
6,717
|
$838,752,000 | |
| Bunge Limited |
Closed
8,704
|
$831,407,000 | |
| International Business Machs |
26.11%
5,072
|
$829,539,000 | 0.03% |
| Ishares Tr |
Opened
7,194
|
$1,654,723,000 | 0.06% |
| Vanguard World Fds |
Closed
3,403
|
$811,480,000 | |
| American Express Co. |
56.74%
4,279
|
$801,583,000 | 0.03% |
| FMC Corp. |
Closed
6,519
|
$796,204,000 | |
| Epr Pptys |
Closed
20,604
|
$785,013,000 | |
| Flowers Foods, Inc. |
Closed
28,630
|
$784,748,000 | |
| Hanover Ins Group Inc |
Closed
6,056
|
$778,158,000 | |
| Avnet, Inc. |
Closed
17,185
|
$776,762,000 | |
| Morgan Stanley |
16.25%
8,268
|
$770,967,000 | 0.03% |
| Omega Healthcare Invs Inc |
Closed
28,064
|
$769,235,000 | |
| Rockwell Automation Inc |
2.15%
2,469
|
$766,461,000 | 0.03% |
| Twilio Inc |
48.53%
10,003
|
$758,928,000 | 0.03% |
| Teledyne Technologies Inc |
20.89%
1,678
|
$748,875,000 | 0.03% |
| Molina Healthcare Inc |
Closed
2,777
|
$742,820,000 | |
| NextEra Energy Inc |
0.74%
12,116
|
$735,938,000 | 0.03% |
| Mattel, Inc. |
Closed
39,742
|
$731,651,000 | |
| Huntsman Corp |
Closed
26,038
|
$712,409,000 | |
| Wp Carey Inc |
Closed
9,181
|
$711,065,000 | |
| Bristol-Myers Squibb Co. |
6.77%
13,838
|
$710,017,000 | 0.02% |
| Alignment Healthcare Inc |
No change
82,091
|
$706,804,000 | 0.02% |
| Texas Instrs Inc |
1.50%
4,139
|
$705,503,000 | 0.02% |
| Marriott Intl Inc New |
5.69%
3,100
|
$699,169,000 | 0.02% |
| Txo Partners Lp |
Opened
37,933
|
$689,622,000 | 0.02% |
| Tyson Foods, Inc. |
Closed
11,575
|
$686,629,000 | |
| C3.ai Inc |
43.12%
23,906
|
$686,342,000 | 0.02% |
| Us Bancorp Del |
34.74%
15,782
|
$683,059,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
7.89%
18,036
|
$1,020,923,000 | 0.04% |
| Virtu Finl Inc |
Closed
36,034
|
$681,043,000 | |
| Uber Technologies Inc |
Opened
11,055
|
$680,657,000 | 0.02% |
| Lumentum Holdings Inc |
Closed
12,414
|
$670,481,000 | |
| Spdr Dow Jones Indl Average |
0.17%
1,773
|
$668,288,000 | 0.02% |
| CSX Corp. |
23.25%
19,007
|
$658,985,000 | 0.02% |
| Shopify Inc |
11.15%
8,453
|
$658,489,000 | 0.02% |
| Stag Indl Inc |
Closed
19,373
|
$655,206,000 | |
| McGrath Rentcorp |
Opened
5,406
|
$646,625,000 | 0.02% |
| MercadoLibre Inc |
29.11%
408
|
$641,171,000 | 0.02% |
| Lowes Cos Inc |
13.97%
2,881
|
$641,079,000 | 0.02% |
| Gabelli Equity Tr Inc |
Opened
125,160
|
$635,813,000 | 0.02% |
| General Dynamics Corp. |
16.61%
2,395
|
$621,875,000 | 0.02% |
| White Mtns Ins Group Ltd |
Closed
451
|
$621,248,000 | |
| One Liberty Pptys Inc |
Closed
26,914
|
$617,139,000 | |
| D.R. Horton Inc. |
3.98%
4,056
|
$616,450,000 | 0.02% |
| Ford Mtr Co Del |
36.09%
50,411
|
$614,508,000 | 0.02% |
| Northern Lights Fund Trust |
Opened
6,187
|
$600,369,000 | 0.02% |
| Principal Financial Group In |
24.29%
7,513
|
$591,048,000 | 0.02% |
| MetLife, Inc. |
20.25%
8,599
|
$568,631,000 | 0.02% |
| Lockheed Martin Corp. |
85.02%
1,239
|
$561,490,000 | 0.02% |
| Huntington Bancshares, Inc. |
0.91%
44,134
|
$561,385,000 | 0.02% |
| Mondelez International Inc. |
28.04%
7,608
|
$551,059,000 | 0.02% |
| Eaton Corp Plc |
10.26%
2,274
|
$547,625,000 | 0.02% |
| Waste Mgmt Inc Del |
12.53%
2,938
|
$526,182,000 | 0.02% |
| Proshares Tr |
Opened
10,786
|
$728,027,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
93.96%
5,039
|
$524,056,000 | 0.02% |
| T-Mobile US, Inc. |
11.45%
3,224
|
$516,921,000 | 0.02% |
| Star Bulk Carriers Corp |
Opened
24,000
|
$510,240,000 | 0.02% |
| Boston Scientific Corp. |
114.07%
8,749
|
$505,780,000 | 0.02% |
| Novo-nordisk A S |
Opened
4,870
|
$503,802,000 | 0.02% |
| Proshares Tr |
Closed
10,912
|
$733,873,000 | |
| Lauder Estee Cos Inc |
1.81%
3,366
|
$492,257,000 | 0.02% |
| Golden Ocean Group Ltd |
Opened
50,000
|
$488,000,000 | 0.02% |
| Descartes Sys Group Inc |
0.26%
5,763
|
$484,260,000 | 0.02% |
| Pinterest Inc |
16.69%
13,001
|
$481,558,000 | 0.02% |
| Goldman Sachs Group, Inc. |
Opened
1,247
|
$481,020,000 | 0.02% |
| EBay Inc. |
10.44%
10,950
|
$477,646,000 | 0.02% |
| Unity Software Inc. |
18.50%
11,670
|
$477,187,000 | 0.02% |
| GE Aerospace |
76.47%
3,727
|
$475,617,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
4,780
|
$468,632,000 | 0.02% |
| Medtronic Plc |
8.73%
5,658
|
$466,115,000 | 0.02% |
| Five9 Inc |
No change
5,884
|
$463,012,000 | 0.02% |
| Vmware Inc. |
Closed
3,690
|
$460,697,000 | |
| Ishares Tr |
Closed
17,039
|
$667,354,000 | |
| Spdr Sp Midcap 400 Etf Tr |
13.40%
905
|
$459,179,000 | 0.02% |
| Matthews Intl Corp |
Closed
12,614
|
$454,861,000 | |
| Marathon Pete Corp |
102.75%
3,023
|
$448,514,000 | 0.02% |
| Alaska Air Group Inc. |
Opened
11,452
|
$447,430,000 | 0.02% |
| Iron Mtn Inc Del |
73.98%
6,380
|
$446,473,000 | 0.02% |
| Aon plc. |
Closed
1,392
|
$438,884,000 | |
| Northwest Nat Hldg Co |
2.45%
11,148
|
$434,103,000 | 0.01% |
| Verizon Communications Inc |
0.72%
11,413
|
$430,267,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
22.14%
1,048
|
$426,421,000 | 0.01% |
| Spdr Index Shs Fds |
Opened
18,886
|
$632,825,000 | 0.02% |
| Vanguard Wellington Fd |
Opened
4,169
|
$422,779,000 | 0.01% |
| Cummins Inc. |
25.84%
1,762
|
$422,012,000 | 0.01% |
| Trane Technologies plc |
11.20%
1,705
|
$415,850,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
Opened
26,000
|
$415,220,000 | 0.01% |
| Dorian LPG Ltd |
Opened
9,301
|
$408,035,000 | 0.01% |
| Emerson Elec Co |
38.03%
4,181
|
$406,915,000 | 0.01% |
| American Elec Pwr Co Inc |
10.00%
4,974
|
$404,020,000 | 0.01% |
| Phillips 66 |
10.01%
3,012
|
$401,037,000 | 0.01% |
| Northrop Grumman Corp. |
53.13%
847
|
$396,515,000 | 0.01% |
| Broadridge Finl Solutions In |
9.78%
1,872
|
$385,143,000 | 0.01% |
| Cathay Gen Bancorp |
Opened
8,594
|
$383,035,000 | 0.01% |
| American Wtr Wks Co Inc New |
5.09%
2,870
|
$378,764,000 | 0.01% |
| General Mls Inc |
23.98%
5,783
|
$376,705,000 | 0.01% |
| Ecolab, Inc. |
38.92%
1,869
|
$370,717,000 | 0.01% |
| Extra Space Storage Inc. |
Opened
2,295
|
$367,958,000 | 0.01% |
| Diageo plc |
Closed
2,029
|
$367,615,000 | |
| Wells Fargo Co New |
5.89%
7,465
|
$367,432,000 | 0.01% |
| Zoetis Inc |
5.36%
1,855
|
$366,126,000 | 0.01% |
| Progressive Corp. |
6.50%
2,288
|
$364,451,000 | 0.01% |
| Hershey Company |
32.21%
1,951
|
$363,745,000 | 0.01% |
| Williams-Sonoma, Inc. |
12.74%
1,774
|
$358,045,000 | 0.01% |
| Tjx Cos Inc New |
52.85%
3,782
|
$354,790,000 | 0.01% |
| Hub Group, Inc. |
Opened
3,842
|
$353,234,000 | 0.01% |
| United Rentals, Inc. |
12.89%
615
|
$352,662,000 | 0.01% |
| Realty Income Corp. |
Closed
5,520
|
$349,527,000 | |
| Vanguard Star Fds |
0.84%
5,916
|
$342,892,000 | 0.01% |
| Mueller Inds Inc |
Opened
7,189
|
$338,962,000 | 0.01% |
| Caredx Inc |
Opened
28,163
|
$337,956,000 | 0.01% |
| Agilent Technologies Inc. |
5.65%
2,421
|
$336,564,000 | 0.01% |
| Chemed Corp. |
Opened
575
|
$336,232,000 | 0.01% |
| Citigroup Inc |
Opened
6,396
|
$329,011,000 | 0.01% |
| Clorox Co. |
6.44%
2,296
|
$327,387,000 | 0.01% |
| MetroCity Bankshares Inc |
32.39%
13,594
|
$326,528,000 | 0.01% |
| Public Storage |
15.72%
1,067
|
$325,497,000 | 0.01% |
| Terreno Rlty Corp |
Closed
5,026
|
$324,680,000 | |
| Ross Stores, Inc. |
Closed
3,054
|
$324,122,000 | |
| Encore Wire Corp. |
Opened
1,516
|
$323,818,000 | 0.01% |
| UFP Industries Inc |
Opened
2,566
|
$322,162,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
22.54%
1,767
|
$321,787,000 | 0.01% |
| Sprouts Fmrs Mkt Inc |
Opened
6,676
|
$321,183,000 | 0.01% |
| Air Prods Chems Inc |
13.88%
1,173
|
$321,168,000 | 0.01% |
| Asml Holding N V |
Opened
414
|
$313,365,000 | 0.01% |
| Dycom Inds Inc |
Opened
2,700
|
$310,743,000 | 0.01% |
| Republic Svcs Inc |
15.98%
1,883
|
$310,526,000 | 0.01% |
| Grayscale Ethereum Mini Trust |
Opened
9,621
|
$307,115,000 | 0.01% |
| Tri Pointe Homes Inc. |
Opened
8,555
|
$302,847,000 | 0.01% |
| Veeva Sys Inc |
10.09%
1,571
|
$302,449,000 | 0.01% |
| Vanguard World Fds |
Opened
2,525
|
$297,254,000 | 0.01% |
| Allstate Corp (The) |
64.52%
2,111
|
$295,495,000 | 0.01% |
| Axon Enterprise Inc |
32.11%
1,125
|
$290,622,000 | 0.01% |
| WaFd Inc |
Opened
8,817
|
$290,609,000 | 0.01% |
| Fidelity Covington Trust |
14.12%
2,013
|
$289,081,000 | 0.01% |
| Genuine Parts Co. |
4.58%
2,076
|
$287,526,000 | 0.01% |
| Target Corp |
50.91%
2,004
|
$285,457,000 | 0.01% |
| Shell Plc |
17.37%
4,310
|
$283,605,000 | 0.01% |
| Intuitive Surgical Inc |
Opened
839
|
$283,046,000 | 0.01% |
| Grainger W W Inc |
31.25%
341
|
$282,584,000 | 0.01% |
| Enterprise Prods Partners L |
Opened
10,657
|
$280,817,000 | 0.01% |
| Valero Energy Corp. |
3.78%
2,141
|
$278,367,000 | 0.01% |
| iRhythm Technologies Inc |
No change
2,600
|
$278,304,000 | 0.01% |
| Packaging Corp Amer |
Opened
1,706
|
$277,925,000 | 0.01% |
| L3Harris Technologies Inc |
Closed
1,415
|
$277,640,000 | |
| Materion Corp |
Opened
2,133
|
$277,568,000 | 0.01% |
| Xylem Inc |
Closed
2,621
|
$274,411,000 | |
| Ferrari N.V. |
Opened
803
|
$271,900,000 | 0.01% |
| Cavco Inds Inc Del |
Opened
780
|
$270,364,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
4,063
|
$270,171,000 | 0.01% |
| John Bean Technologies Corp |
Opened
2,702
|
$268,714,000 | 0.01% |
| Huntington Ingalls Inds Inc |
Closed
1,298
|
$268,712,000 | |
| Energy Transfer L P |
12.42%
19,429
|
$268,115,000 | 0.01% |
| Proshares Tr |
59.02%
2,808
|
$267,322,000 | 0.01% |
| Ishares Silver Tr |
Closed
12,000
|
$265,440,000 | |
| Rbb Fd Inc |
25.73%
9,527
|
$265,042,000 | 0.01% |
| Photronics, Inc. |
35.43%
8,437
|
$264,669,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
14,344
|
$263,356,000 | |
| Block Inc |
15.65%
3,395
|
$262,604,000 | 0.01% |
| Schwab Strategic Tr |
Opened
5,681
|
$261,663,000 | 0.01% |
| Sei Invts Co |
Opened
4,087
|
$259,761,000 | 0.01% |
| Standard Mtr Prods Inc |
Opened
6,499
|
$258,726,000 | 0.01% |
| Markel Group Inc |
34.06%
182
|
$258,422,000 | 0.01% |
| Hormel Foods Corp. |
Opened
8,022
|
$257,591,000 | 0.01% |
| Chubb Limited |
31.75%
1,137
|
$256,962,000 | 0.01% |
| Solaredge Technologies Inc |
Closed
845
|
$256,838,000 | |
| Clearway Energy Inc |
Closed
8,552
|
$256,817,000 | |
| Fidelity Comwlth Tr |
0.53%
4,327
|
$256,354,000 | 0.01% |
| Boise Cascade Co |
Opened
1,973
|
$255,228,000 | 0.01% |
| Citizens Finl Group Inc |
Closed
8,390
|
$254,820,000 | |
| Valvoline Inc |
Opened
6,682
|
$251,110,000 | 0.01% |
| Kinder Morgan Inc |
Opened
14,136
|
$249,365,000 | 0.01% |
| Fortinet Inc |
26.97%
4,236
|
$247,934,000 | 0.01% |
| Las Vegas Sands Corp |
20.16%
5,002
|
$246,149,000 | 0.01% |
| Rexford Indl Rlty Inc |
Closed
4,000
|
$238,600,000 | |
| Ametek Inc |
39.88%
1,446
|
$238,431,000 | 0.01% |
| Tractor Supply Co. |
Closed
1,008
|
$236,899,000 | |
| Owens Corning |
Opened
1,596
|
$236,576,000 | 0.01% |
| Sanmina Corp |
Opened
4,533
|
$232,861,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,764
|
$440,525,000 | 0.02% |
| Old Rep Intl Corp |
87.21%
7,878
|
$231,628,000 | 0.01% |
| Nushares Etf Tr |
Closed
6,512
|
$230,590,000 | |
| Idexx Labs Inc |
Opened
415
|
$230,346,000 | 0.01% |
| 3M Co. |
23.38%
2,087
|
$228,182,000 | 0.01% |
| Cencora Inc. |
87.20%
1,111
|
$228,178,000 | 0.01% |
| Diodes, Inc. |
Opened
2,817
|
$226,825,000 | 0.01% |
| Smucker J M Co |
Closed
1,431
|
$225,197,000 | |
| Direxion Shs Etf Tr |
Closed
3,888
|
$224,221,000 | |
| Stryker Corp. |
0.40%
747
|
$223,759,000 | 0.01% |
| Micron Technology Inc. |
Opened
2,618
|
$223,403,000 | 0.01% |
| Spdr Gold Tr |
Opened
1,161
|
$221,949,000 | 0.01% |
| Ameren Corp. |
11.63%
3,039
|
$219,842,000 | 0.01% |
| Oreilly Automotive Inc |
24.09%
230
|
$218,519,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
5,128
|
$218,299,000 | 0.01% |
| Novartis AG |
Opened
2,159
|
$217,995,000 | 0.01% |
| Prudential Finl Inc |
Opened
2,085
|
$216,236,000 | 0.01% |
| Ulta Beauty Inc |
Closed
395
|
$215,540,000 | |
| American Tower Corp. |
Opened
998
|
$215,449,000 | 0.01% |
| Paychex Inc. |
Opened
1,804
|
$214,929,000 | 0.01% |
| Cadence Design System Inc |
Opened
787
|
$214,356,000 | 0.01% |
| CVS Health Corp |
96.72%
2,709
|
$213,883,000 | 0.01% |
| Consolidated Edison, Inc. |
2.10%
2,282
|
$207,590,000 | 0.01% |
| The Southern Co. |
Opened
2,958
|
$207,415,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
997
|
$203,628,000 | |
| ServiceNow Inc |
Opened
287
|
$202,763,000 | 0.01% |
| Louisiana Pac Corp |
94.93%
2,856
|
$202,291,000 | 0.01% |
| Best Buy Co. Inc. |
Closed
2,579
|
$201,859,000 | |
| Gallagher Arthur J Co |
40.16%
897
|
$201,718,000 | 0.01% |
| Welltower Inc. |
Opened
2,236
|
$201,621,000 | 0.01% |
| Resources Connection Inc |
Opened
14,220
|
$201,498,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
876
|
$200,972,000 | |
| Dominos Pizza Inc |
Opened
487
|
$200,656,000 | 0.01% |
| Oneok Inc. |
Opened
2,857
|
$200,644,000 | 0.01% |
| Invesco Db Multi-sector Comm |
Closed
13,750
|
$200,338,000 | |
| Vector Group Ltd |
64.74%
17,714
|
$199,814,000 | 0.01% |
| First Fndtn Inc |
Opened
19,762
|
$191,297,000 | 0.01% |
| Guggenheim Strategic Opportu |
Opened
14,539
|
$186,100,000 | 0.01% |
| Nuveen Amt-free Mun Value Fd |
Closed
12,800
|
$176,256,000 | |
| Kronos Worldwide, Inc. |
Closed
17,819
|
$164,113,000 | |
| Luther Burbank Corp |
Opened
14,430
|
$154,546,000 | 0.01% |
| Eaton Vance Tax Mnged Buy Wr |
Opened
10,837
|
$140,665,000 | 0.00% |
| Direxion Shs Etf Tr |
Opened
10,000
|
$136,700,000 | 0.00% |
| Nu Hldgs Ltd |
Opened
14,552
|
$121,219,000 | 0.00% |
| NIO Inc |
Opened
13,278
|
$120,432,000 | 0.00% |
| Dnp Select Income Fd Inc |
Opened
13,000
|
$110,240,000 | 0.00% |
| Jetblue Awys Corp |
Opened
18,289
|
$101,504,000 | 0.00% |
| Omeros Corporation |
200.00%
30,000
|
$98,100,000 | 0.00% |
| Clean Energy Fuels Corp |
8.70%
19,110
|
$73,192,000 | 0.00% |
| Community Health Sys Inc New |
Opened
14,730
|
$46,105,000 | 0.00% |
| MultiPlan Corporation |
Opened
27,050
|
$38,952,000 | 0.00% |
| Opko Health Inc |
No change
21,800
|
$32,918,000 | 0.00% |
| Xeris Biopharma Holdings Inc |
Opened
13,650
|
$32,078,000 | 0.00% |
| Painreform Ltd |
Closed
30,000
|
$20,700,000 | |
| Express Inc. |
Closed
14,061
|
$11,085,000 | |
| CBAK Energy Technology Inc |
Opened
10,250
|
$10,763,000 | 0.00% |
| Kubient, Inc. |
Closed
15,000
|
$10,350,000 | |
| Vaxart Inc |
Closed
12,385
|
$9,372,000 | |
| Skillz Inc. |
Closed
15,500
|
$9,195,000 | |
| Adial Pharmaceuticals, Inc. |
Closed
25,000
|
$8,750,000 | |
| No transactions found | |||
| Showing first 500 out of 426 holdings | |||