Madison Asset Management is an investment fund managing more than $8.13 trillion ran by Terri Wilhelm. There are currently 327 companies in Mrs. Wilhelm’s portfolio. The largest investments include Arch Capital Ltd and Paccar, together worth $619 billion.
As of 2nd August 2024, Madison Asset Management’s top holding is 3,809,941 shares of Arch Capital Ltd currently worth over $352 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Arch Capital Ltd, Madison Asset Management owns more than 0.2% of the company.
In addition, the fund holds 2,156,155 shares of Paccar worth $267 billion, whose value fell 12.0% in the past six months.
The third-largest holding is Alphabet Inc worth $236 billion and the next is Copart worth $220 billion, with 3,799,031 shares owned.
Currently, Madison Asset Management's portfolio is worth at least $8.13 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 Madison Asset Management office and employees reside in Madison, Wisconsin. According to the last 13-F report filed with the SEC, Terri Wilhelm serves as the Senior Compliance Analyst at Madison Asset Management.
In the most recent 13F filing, Madison Asset Management revealed that it had opened a new position in
Cullen/frost Bankers Inc and bought 260,888 shares worth $29.4 billion.
The investment fund also strengthened its position in Arch Capital Ltd by buying
307,290 additional shares.
This makes their stake in Arch Capital Ltd total 3,809,941 shares worth $352 billion.
Arch Capital Ltd dropped approximately 0.1% in the past year.
On the other hand, there are companies that Madison Asset Management is getting rid of from its portfolio.
Madison Asset Management closed its position in Take-Two Interactive Software on 9th August 2024.
It sold the previously owned 209,903 shares for $33.8 billion.
Terri Wilhelm also disclosed a decreased stake in Berkshire Hathaway by approximately 0.1%.
This leaves the value of the investment at $108 billion and 256,065 shares.
The two most similar investment funds to Madison Asset Management are Williams Jones Wealth Management, and Strategic Investment Solutions, il. They manage $8.06 trillion and $8.11 trillion respectively.
Madison Asset Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.6% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $110 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 |
|---|---|---|---|
| Arch Capital Group Ltd |
8.77%
3,809,941
|
$352,190,972,000 | 4.33% |
| Paccar Inc. |
7.22%
2,156,155
|
$267,126,024,000 | 3.29% |
| Alphabet Inc |
1.75%
1,551,410
|
$236,194,529,000 | 2.91% |
| Copart, Inc. |
8.03%
3,799,031
|
$220,039,861,000 | 2.71% |
| Dollar Tree Inc |
8.63%
1,415,696
|
$188,499,963,000 | 2.32% |
| Gartner, Inc. |
13.02%
389,534
|
$185,678,974,000 | 2.28% |
| Carlisle Cos Inc |
5.79%
424,783
|
$166,451,116,000 | 2.05% |
| Ross Stores, Inc. |
12.97%
1,127,868
|
$165,525,890,000 | 2.04% |
| Arista Networks Inc |
12.54%
466,510
|
$135,278,479,000 | 1.66% |
| Brown & Brown, Inc. |
12.73%
1,534,907
|
$134,365,802,000 | 1.65% |
| Amazon.com Inc. |
10.67%
731,566
|
$131,959,851,000 | 1.62% |
| Lowe's Cos Inc |
5.33%
490,991
|
$125,070,026,000 | 1.54% |
| Texas Instruments Inc. |
2.44%
665,099
|
$115,866,965,000 | 1.43% |
| Fiserv, Inc. |
0.39%
690,455
|
$110,348,458,000 | 1.36% |
| Visa Inc |
0.49%
387,305
|
$108,088,991,000 | 1.33% |
| Cdw Corp/de |
12.68%
421,985
|
$107,935,251,000 | 1.33% |
| Berkshire Hathaway Inc. |
0.67%
256,065
|
$107,680,276,000 | 1.32% |
| Analog Devices Inc. |
0.49%
544,248
|
$107,646,771,000 | 1.32% |
| Carmax Inc |
15.54%
1,214,582
|
$105,802,216,000 | 1.30% |
| Amphenol Corp. |
10.72%
891,055
|
$102,783,197,000 | 1.26% |
| Floor & Decor Holdings Inc |
13.46%
756,207
|
$98,019,547,000 | 1.21% |
| U.s. Bancorp |
0.18%
2,165,577
|
$96,801,276,000 | 1.19% |
| Tjx Cos Inc |
0.58%
953,720
|
$96,726,324,000 | 1.19% |
| Accenture plc |
8.30%
275,372
|
$95,446,813,000 | 1.17% |
| Agilent Technologies Inc. |
3.74%
655,389
|
$95,365,628,000 | 1.17% |
| Parker-Hannifin Corp. |
1.63%
170,502
|
$94,763,228,000 | 1.17% |
| Progressive Corp. |
1.12%
452,202
|
$93,524,494,000 | 1.15% |
| Moelis & Co |
14.57%
1,603,609
|
$91,036,906,000 | 1.12% |
| MKS Instruments, Inc. |
16.66%
675,013
|
$89,776,729,000 | 1.10% |
| Janus Henderson Mortgage-backe |
0.49%
1,940,107
|
$87,498,826,000 | 1.08% |
| Laboratory Corp Of America Hol |
13.75%
389,839
|
$85,164,132,000 | 1.05% |
| Alcon Inc. |
2.06%
976,637
|
$81,344,115,000 | 1.00% |
| Liberty Broadband Corp |
9.37%
1,364,958
|
$78,116,519,000 | 0.96% |
| Becton, Dickinson and Company |
2.29%
315,287
|
$78,017,688,000 | 0.96% |
| Madison Covered Call Etf |
2.51%
3,875,190
|
$77,273,226,000 | 0.95% |
| Wr Berkley Corp |
12.89%
867,971
|
$76,763,383,000 | 0.94% |
| Danaher Corp. |
20.90%
306,131
|
$76,447,010,000 | 0.94% |
| Waters Corp. |
14.32%
214,329
|
$73,778,375,000 | 0.91% |
| Invesco S&p 500 Quality Etf |
16.78%
1,180,546
|
$71,328,576,000 | 0.88% |
| Distillate Us Fundamental Stab |
4.66%
1,292,598
|
$69,683,958,000 | 0.86% |
| Brookfield Asset Management Lt |
12.05%
1,613,503
|
$67,799,409,000 | 0.83% |
| Microsoft Corporation |
0.41%
159,453
|
$67,085,121,000 | 0.83% |
| Madison Dividend Value Etf |
7.36%
3,110,710
|
$65,573,150,000 | 0.81% |
| Charles Schwab Corp/the |
18.49%
895,821
|
$64,803,666,000 | 0.80% |
| Ishares Treasury Floating Rate |
9.43%
1,248,765
|
$63,299,898,000 | 0.78% |
| NextEra Energy Inc |
19.50%
965,330
|
$61,694,240,000 | 0.76% |
| Madison Short-term Strategic I |
0.84%
2,891,361
|
$58,868,110,000 | 0.72% |
| Marsh & McLennan Cos., Inc. |
2.11%
281,946
|
$58,075,184,000 | 0.71% |
| Thor Industries, Inc. |
12.83%
458,570
|
$53,808,560,000 | 0.66% |
| Brookfield Corp |
45.03%
1,274,290
|
$53,354,510,000 | 0.66% |
| Armstrong World Industries Inc. |
12.68%
417,140
|
$51,817,178,000 | 0.64% |
| Vanguard Information Technolog |
12.93%
97,237
|
$50,985,249,000 | 0.63% |
| Madison Aggregate Bond Etf |
2.53%
2,450,956
|
$49,827,935,000 | 0.61% |
| Ferguson Plc |
1.95%
221,021
|
$48,277,704,000 | 0.59% |
| Expeditors International Of Wa |
12.47%
391,571
|
$47,603,288,000 | 0.59% |
| Home Depot, Inc. |
6.77%
121,829
|
$46,733,604,000 | 0.57% |
| Blackrock Inc. |
3.53%
55,329
|
$46,127,787,000 | 0.57% |
| Ishares Aaa - A Rated Corporat |
25.99%
950,827
|
$45,145,266,000 | 0.56% |
| Elevance Health Inc |
22.52%
79,630
|
$41,291,177,000 | 0.51% |
| Eli Lilly & Co |
0.04%
50,985
|
$39,664,291,000 | 0.49% |
| Schwab Intermediate-term U.s. |
49.14%
791,930
|
$38,844,167,000 | 0.48% |
| Brown-Forman Corporation |
14.78%
738,919
|
$38,143,018,000 | 0.47% |
| JPMorgan Chase & Co. |
11.23%
187,868
|
$37,629,960,000 | 0.46% |
| Medtronic Plc |
5.11%
423,984
|
$36,950,206,000 | 0.45% |
| Microchip Technology, Inc. |
24.88%
405,533
|
$36,380,357,000 | 0.45% |
| Liberty Media Corp-liberty For |
16.80%
1,006,768
|
$62,923,650,000 | 0.77% |
| Apple Inc |
5.76%
203,796
|
$34,946,855,000 | 0.43% |
| American Tower Corp. |
39.63%
171,264
|
$33,840,054,000 | 0.42% |
| Take-Two Interactive Software, Inc. |
Closed
209,903
|
$33,783,917,000 | |
| Morgan Stanley |
2.95%
346,088
|
$32,587,646,000 | 0.40% |
| Glacier Bancorp, Inc. |
26.49%
806,229
|
$32,474,909,000 | 0.40% |
| Pepsico Inc |
8.89%
184,749
|
$32,332,922,000 | 0.40% |
| CME Group Inc |
2.06%
150,104
|
$32,315,890,000 | 0.40% |
| EOG Resources, Inc. |
12.05%
239,993
|
$30,680,705,000 | 0.38% |
| iShares 3-7 Year Treasury Bond ETF |
0.30%
254,288
|
$29,449,093,000 | 0.36% |
| Cullen/frost Bankers Inc |
Opened
260,888
|
$29,368,155,000 | 0.36% |
| Costco Wholesale Corp |
16.09%
39,704
|
$29,088,082,000 | 0.36% |
| Fastenal Co. |
16.36%
367,891
|
$28,379,112,000 | 0.35% |
| Comcast Corp |
1.89%
653,908
|
$28,346,912,000 | 0.35% |
| Union Pacific Corp. |
3.49%
112,739
|
$27,725,902,000 | 0.34% |
| Automatic Data Processing Inc. |
79.94%
108,317
|
$27,051,088,000 | 0.33% |
| Ishares Core S&p Small-cap Etf |
18.63%
242,781
|
$26,832,156,000 | 0.33% |
| Nike, Inc. |
1.60%
284,478
|
$26,735,249,000 | 0.33% |
| Spdr S&p 500 Etf Trust |
25.07%
50,948
|
$26,649,455,000 | 0.33% |
| Honeywell International Inc |
43.92%
126,659
|
$25,996,760,000 | 0.32% |
| Chevron Corp. |
7.70%
163,650
|
$25,814,151,000 | 0.32% |
| Abbott Laboratories |
4.51%
221,661
|
$25,193,989,000 | 0.31% |
| Ishares Msci International Qua |
8.77%
629,734
|
$24,975,250,000 | 0.31% |
| Johnson & Johnson |
9.17%
157,426
|
$24,903,219,000 | 0.31% |
| Bristol-Myers Squibb Co. |
41.71%
433,966
|
$23,533,976,000 | 0.29% |
| Ishares Core S&p Mid-cap Etf |
422.38%
370,928
|
$22,530,167,000 | 0.28% |
| Energy Select Sector Spdr Fund |
1.32%
235,492
|
$22,232,800,000 | 0.27% |
| Air Products & Chemicals Inc. |
29.84%
89,047
|
$21,573,417,000 | 0.27% |
| Oracle Corp. |
0.27%
171,012
|
$21,480,817,000 | 0.26% |
| Ishares Core U.s. Aggregate Bo |
1.76%
217,815
|
$21,332,801,000 | 0.26% |
| Ishares Msci Emerging Markets |
29.58%
489,322
|
$31,414,628,000 | 0.39% |
| Baker Hughes Co |
Closed
601,049
|
$20,543,855,000 | |
| Spdr Portfolio Short Term Trea |
21.53%
703,614
|
$20,348,517,000 | 0.25% |
| Las Vegas Sands Corp |
0.02%
392,600
|
$20,297,420,000 | 0.25% |
| Unitedhealth Group Inc |
2.10%
38,899
|
$19,243,335,000 | 0.24% |
| United Parcel Service, Inc. |
3.85%
126,115
|
$18,744,472,000 | 0.23% |
| Franklin Ftse Japan Etf |
3.05%
602,086
|
$18,682,729,000 | 0.23% |
| Linde Plc. |
0.79%
40,180
|
$18,656,378,000 | 0.23% |
| Transocean Ltd |
5.11%
2,775,000
|
$17,427,000,000 | 0.21% |
| Vanguard Ftse All-world Ex-us |
32.99%
296,507
|
$17,390,124,000 | 0.21% |
| Target Corp |
38.62%
96,470
|
$17,095,449,000 | 0.21% |
| Exxon Mobil Corp. |
85.37%
146,361
|
$17,013,003,000 | 0.21% |
| Jacobs Solutions Inc |
32.62%
102,177
|
$15,707,727,000 | 0.19% |
| Bank Of America Corp. |
638.57%
409,035
|
$15,510,607,000 | 0.19% |
| Ishares 7-10 Year Treasury Bon |
60.65%
162,681
|
$15,399,383,000 | 0.19% |
| Qualcomm, Inc. |
0.16%
89,124
|
$15,088,693,000 | 0.19% |
| Vanguard Dividend Appreciation |
11.63%
81,879
|
$14,951,924,000 | 0.18% |
| Mcdonald's Corp |
17.51%
50,473
|
$14,230,862,000 | 0.18% |
| CIENA Corp. |
13.41%
283,955
|
$14,041,575,000 | 0.17% |
| Cisco Systems, Inc. |
54.62%
280,563
|
$14,002,899,000 | 0.17% |
| Procter & Gamble Co. |
9.34%
79,904
|
$12,964,424,000 | 0.16% |
| Aes Corp/va |
No change
711,666
|
$12,760,171,000 | 0.16% |
| Constellation Brands, Inc. |
0.16%
45,800
|
$12,446,608,000 | 0.15% |
| TE Connectivity Ltd |
3.80%
83,762
|
$12,165,552,000 | 0.15% |
| Ecolab, Inc. |
0.36%
52,273
|
$12,069,836,000 | 0.15% |
| Cummins Inc. |
35.16%
40,887
|
$12,047,355,000 | 0.15% |
| Vanguard Large-cap Etf |
1.53%
48,031
|
$11,516,009,000 | 0.14% |
| Colgate-Palmolive Co. |
53.02%
127,727
|
$11,501,816,000 | 0.14% |
| Caterpillar Inc. |
50.55%
31,076
|
$11,387,179,000 | 0.14% |
| CVS Health Corp |
0.36%
139,350
|
$11,114,556,000 | 0.14% |
| Conocophillips |
39.74%
86,300
|
$10,984,264,000 | 0.14% |
| Hershey Co/the |
89.61%
55,843
|
$10,861,464,000 | 0.13% |
| APA Corporation |
0.02%
305,900
|
$10,516,842,000 | 0.13% |
| Barrick Gold Corp. |
No change
629,500
|
$10,474,880,000 | 0.13% |
| Paychex Inc. |
10.97%
85,245
|
$10,468,086,000 | 0.13% |
| Encompass Health Corp |
0.46%
126,414
|
$10,439,268,000 | 0.13% |
| Coca-Cola Co |
10.28%
169,484
|
$10,369,031,000 | 0.13% |
| Diamondback Energy Inc |
Closed
66,471
|
$10,308,323,000 | |
| Schwab Us Dividend Equity Etf |
9.21%
123,619
|
$9,967,382,000 | 0.12% |
| PayPal Holdings Inc |
0.03%
140,775
|
$9,430,517,000 | 0.12% |
| Newmont Corp |
7.47%
261,375
|
$9,367,680,000 | 0.12% |
| Starbucks Corp. |
6.91%
102,037
|
$9,325,161,000 | 0.11% |
| T-Mobile US, Inc. |
44.90%
54,700
|
$8,928,134,000 | 0.11% |
| Invesco Optimum Yield Diversif |
29.52%
628,930
|
$8,723,252,000 | 0.11% |
| Onespaworld Holdings Ltd |
18.76%
658,332
|
$8,709,732,000 | 0.11% |
| Adobe Inc |
208.02%
17,197
|
$8,677,769,000 | 0.11% |
| Archer Daniels Midland Co. |
64.60%
135,900
|
$8,535,879,000 | 0.10% |
| Northern Trust Corp. |
12.28%
90,788
|
$8,072,869,000 | 0.10% |
| Vaneck Gold Miners Etf/usa |
No change
252,000
|
$7,968,240,000 | 0.10% |
| Nestle Sa - Spons Adr |
2.38%
74,614
|
$7,924,007,000 | 0.10% |
| Summit Materials Inc |
0.45%
174,572
|
$7,780,674,000 | 0.10% |
| Intuit Inc |
2.62%
11,913
|
$7,743,450,000 | 0.10% |
| Matador Resources Co |
54.05%
114,000
|
$7,611,780,000 | 0.09% |
| WillScot Holdings Corp. |
0.46%
161,660
|
$7,517,190,000 | 0.09% |
| Regeneron Pharmaceuticals, Inc. |
6.02%
7,791
|
$7,498,760,000 | 0.09% |
| Primo Water Corp |
27.97%
403,271
|
$7,343,565,000 | 0.09% |
| Dominion Energy Inc |
Opened
141,516
|
$6,961,172,000 | 0.09% |
| Core & Main, Inc. |
0.60%
119,968
|
$6,868,168,000 | 0.08% |
| iShares MBS ETF |
6.93%
72,821
|
$6,730,117,000 | 0.08% |
| Entegris Inc |
37.07%
47,800
|
$6,717,812,000 | 0.08% |
| Nordstrom, Inc. |
No change
324,000
|
$6,567,480,000 | 0.08% |
| Global X Mlp Etf |
23.88%
131,021
|
$6,317,833,000 | 0.08% |
| FormFactor Inc. |
0.71%
137,888
|
$6,291,829,000 | 0.08% |
| Schwab Us Tips Etf |
Opened
119,809
|
$6,249,237,000 | 0.08% |
| Vertex Pharmaceuticals, Inc. |
0.30%
14,632
|
$6,116,322,000 | 0.08% |
| Spdr Portfolio Long Term Treas |
1.01%
212,612
|
$5,940,379,000 | 0.07% |
| Model N Inc |
28.05%
207,420
|
$5,905,247,000 | 0.07% |
| Pfizer Inc. |
64.33%
212,219
|
$5,889,077,000 | 0.07% |
| Cogent Communications Holdings Inc |
20.50%
86,366
|
$5,642,291,000 | 0.07% |
| Asml Holding Nv - Spons Ny Reg |
3.77%
5,812
|
$5,640,372,000 | 0.07% |
| Ww Grainger Inc |
1.55%
5,536
|
$5,631,773,000 | 0.07% |
| Wells Fargo & Co. |
1.99%
94,757
|
$5,492,116,000 | 0.07% |
| Hdfc Bank Ltd - Spons Adr |
3.79%
96,005
|
$5,373,400,000 | 0.07% |
| Crane Co |
0.62%
39,507
|
$5,338,581,000 | 0.07% |
| Scotts Miracle-gro Co/the |
0.52%
70,652
|
$5,269,933,000 | 0.06% |
| Jpmorgan Betabuilders Japan Et |
13.27%
89,267
|
$5,226,583,000 | 0.06% |
| Olin Corp. |
0.78%
87,530
|
$5,146,764,000 | 0.06% |
| Illinois Tool Works, Inc. |
4.02%
19,142
|
$5,136,373,000 | 0.06% |
| First Trust Tcw Unconstrained |
0.31%
207,464
|
$5,103,614,000 | 0.06% |
| Commvault Systems Inc |
12.26%
50,163
|
$5,088,033,000 | 0.06% |
| Legalzoom.com Inc |
13.06%
358,402
|
$4,781,083,000 | 0.06% |
| Simply Good Foods Co/the |
42.11%
139,489
|
$4,746,811,000 | 0.06% |
| Sap Se - Spons Adr |
18.13%
23,037
|
$4,492,906,000 | 0.06% |
| CTS Corp. |
18.78%
95,823
|
$4,483,558,000 | 0.06% |
| Airbus Se - Unspons Adr |
6.95%
95,760
|
$4,420,282,000 | 0.05% |
| Edgewell Personal Care Co |
0.63%
114,068
|
$4,407,588,000 | 0.05% |
| Healthequity Inc |
10.74%
53,859
|
$4,396,510,000 | 0.05% |
| Box Inc |
30.20%
155,033
|
$4,390,535,000 | 0.05% |
| SPDR S&P MIDCAP 400 ETF Trust |
57.53%
7,769
|
$4,322,614,000 | 0.05% |
| JFrog Ltd |
28.35%
96,073
|
$4,248,348,000 | 0.05% |
| Kion Group Ag - Unspons Adr |
0.64%
319,975
|
$4,191,673,000 | 0.05% |
| CyberArk Software Ltd |
3.86%
15,725
|
$4,177,032,000 | 0.05% |
| Leonardo DRS, Inc. |
10.31%
188,742
|
$4,169,311,000 | 0.05% |
| Revolve Group Inc |
0.53%
196,935
|
$4,169,114,000 | 0.05% |
| Cameco Corp. |
4.18%
95,659
|
$4,143,948,000 | 0.05% |
| Merck & Co Inc |
0.39%
31,364
|
$4,138,480,000 | 0.05% |
| Crane Nxt Co |
18.75%
66,728
|
$4,130,463,000 | 0.05% |
| International Business Machine |
42.90%
21,612
|
$4,127,028,000 | 0.05% |
| Southern Copper Corporation |
2.29%
38,407
|
$4,091,114,000 | 0.05% |
| Pan Pacific International Hold |
2.20%
154,345
|
$4,090,143,000 | 0.05% |
| Alteryx Inc |
Closed
86,353
|
$4,072,407,000 | |
| Taiwan Semiconductor Mfg Co Lt |
3.61%
29,789
|
$4,052,793,000 | 0.05% |
| Astrazeneca Plc - Spons Adr |
15.03%
59,783
|
$4,050,298,000 | 0.05% |
| Axis Capital Holdings Ltd |
45.47%
61,807
|
$4,018,691,000 | 0.05% |
| Power Integrations Inc. |
0.66%
56,075
|
$4,012,166,000 | 0.05% |
| Abbvie Inc |
44.13%
21,932
|
$3,993,817,000 | 0.05% |
| Deutsche Telekom Ag - Spons Ad |
2.25%
164,795
|
$3,989,687,000 | 0.05% |
| Saia Inc. |
21.40%
6,805
|
$3,980,925,000 | 0.05% |
| Alibaba Group Holding Ltd - Sp |
0.49%
54,666
|
$3,955,632,000 | 0.05% |
| Shake Shack Inc |
54.94%
37,875
|
$3,940,136,000 | 0.05% |
| NXP Semiconductors NV |
4.03%
15,720
|
$3,894,944,000 | 0.05% |
| Duluth Holdings Inc |
No change
762,777
|
$3,737,607,000 | 0.05% |
| Ollie's Bargain Outlet Holding |
0.68%
46,102
|
$3,668,336,000 | 0.05% |
| Lonza Group Ag - Unspons Adr |
2.00%
60,246
|
$3,609,338,000 | 0.04% |
| Infosys Ltd - Spons Adr |
3.21%
198,505
|
$3,559,195,000 | 0.04% |
| Humana Inc. |
8.29%
10,080
|
$3,494,938,000 | 0.04% |
| Chord Energy Corp |
39.11%
19,389
|
$3,455,895,000 | 0.04% |
| Lasertec Corp - Unspons Adr |
16.68%
60,396
|
$3,442,572,000 | 0.04% |
| Ishares Core S&p 500 Etf |
2.32%
6,539
|
$3,437,748,000 | 0.04% |
| Vanguard Health Care Etf |
No change
12,603
|
$3,409,364,000 | 0.04% |
| Ishares Global Energy Etf |
53.40%
79,036
|
$3,394,596,000 | 0.04% |
| Itau Unibanco Holding Sa - Spo |
3.82%
480,330
|
$3,328,687,000 | 0.04% |
| Confluent Inc |
0.33%
108,812
|
$3,320,942,000 | 0.04% |
| Hayward Holdings, Inc. |
0.50%
215,488
|
$3,299,121,000 | 0.04% |
| Canadian Pacific Kansas City L |
3.22%
36,472
|
$3,215,736,000 | 0.04% |
| Shin-etsu Chemical Co Ltd - Un |
2.24%
144,153
|
$3,152,626,000 | 0.04% |
| Adidas Ag - Spons Adr |
12.17%
27,943
|
$3,131,851,000 | 0.04% |
| PTC Inc |
Closed
17,702
|
$3,097,142,000 | |
| Wal-mart De Mexico Sab De Cv - |
3.44%
74,611
|
$3,036,668,000 | 0.04% |
| Hillman Solutions Corp |
0.49%
277,687
|
$2,954,590,000 | 0.04% |
| Western Alliance Bancorp |
39.77%
45,393
|
$2,913,777,000 | 0.04% |
| Toray Industries Inc - Unspons |
1.47%
302,230
|
$2,898,386,000 | 0.04% |
| Siemens Ag - Spons Adr |
19.35%
28,986
|
$2,766,134,000 | 0.03% |
| Sony Group Corp - Spons Adr |
2.14%
32,249
|
$2,765,029,000 | 0.03% |
| Kerry Group Plc - Spons Adr |
3.71%
31,996
|
$2,743,977,000 | 0.03% |
| Manulife Financial Corp. |
37.54%
107,972
|
$2,698,220,000 | 0.03% |
| Aia Group Ltd - Spons Adr |
86.09%
100,239
|
$2,694,424,000 | 0.03% |
| Vanguard Extended Duration Tre |
No change
35,032
|
$2,683,451,000 | 0.03% |
| Fomento Economico Mexicano Sab |
3.32%
20,325
|
$2,647,738,000 | 0.03% |
| Tencent Holdings Ltd - Unspons |
2.74%
66,252
|
$2,585,816,000 | 0.03% |
| Invesco BuyBack Achievers ETF |
No change
23,558
|
$2,549,682,000 | 0.03% |
| BRP Group, Inc. |
21.29%
85,299
|
$2,468,553,000 | 0.03% |
| Ferrari Nv |
3.73%
5,633
|
$2,455,650,000 | 0.03% |
| Iron Mountain Inc. |
No change
30,083
|
$2,412,957,000 | 0.03% |
| S&P Global Inc |
10.48%
5,659
|
$2,407,622,000 | 0.03% |
| Shell Plc - Spons Adr |
24.55%
35,754
|
$2,396,948,000 | 0.03% |
| Daiichi Sankyo Co Ltd - Spons |
13.39%
74,482
|
$2,369,272,000 | 0.03% |
| Spdr S&p Dividend Etf |
53.96%
17,962
|
$2,357,333,000 | 0.03% |
| London Stock Exchange Group Pl |
17.59%
76,878
|
$2,339,398,000 | 0.03% |
| Gilead Sciences, Inc. |
43.33%
31,680
|
$2,320,560,000 | 0.03% |
| Sika Ag - Unspons Adr |
0.75%
76,211
|
$2,287,092,000 | 0.03% |
| Ping An Insurance Group Co Of |
4.11%
265,938
|
$2,265,792,000 | 0.03% |
| Stmicroelectronics Nv - Spons |
1.40%
52,031
|
$2,249,820,000 | 0.03% |
| Prudential Plc - Spons Adr |
0.92%
116,332
|
$2,241,718,000 | 0.03% |
| Gogo Inc |
3.99%
253,250
|
$2,223,535,000 | 0.03% |
| Treasury Wine Estates Ltd - Sp |
0.04%
265,707
|
$2,181,454,000 | 0.03% |
| AMGEN Inc. |
No change
7,644
|
$2,173,342,000 | 0.03% |
| Mueller Water Products Inc |
Opened
134,914
|
$2,170,766,000 | 0.03% |
| NVIDIA Corp |
23.62%
2,350
|
$2,123,366,000 | 0.03% |
| Hain Celestial Group Inc/the |
21.39%
269,168
|
$2,115,660,000 | 0.03% |
| Lvmh Moet Hennessy Louis Vuitt |
2.22%
11,535
|
$2,088,181,000 | 0.03% |
| Globus Medical Inc |
0.16%
38,582
|
$2,069,538,000 | 0.03% |
| 3M Co. |
0.10%
19,500
|
$2,068,365,000 | 0.03% |
| Prudential Financial, Inc. |
6.53%
17,391
|
$2,041,703,000 | 0.03% |
| Norsk Hydro Asa - Spons Adr |
22.63%
358,425
|
$1,978,506,000 | 0.02% |
| AMN Healthcare Services Inc. |
119.49%
30,742
|
$1,921,682,000 | 0.02% |
| Distillate Small/mid Cash Flow |
Opened
51,967
|
$1,921,324,000 | 0.02% |
| Huntsman Corp |
0.93%
73,367
|
$1,909,743,000 | 0.02% |
| Murata Manufacturing Co Ltd - |
0.86%
203,847
|
$1,901,893,000 | 0.02% |
| Symrise Ag - Unspons Adr |
1.94%
62,716
|
$1,872,700,000 | 0.02% |
| Air Liquide Sa - Unspons Adr |
2.20%
44,352
|
$1,849,040,000 | 0.02% |
| Genmab A/s - Spons Adr |
26.01%
61,674
|
$1,844,669,000 | 0.02% |
| Diageo Plc - Spons Adr |
0.85%
12,222
|
$1,817,900,000 | 0.02% |
| CF Industries Holdings Inc |
Opened
21,789
|
$1,813,063,000 | 0.02% |
| Corning, Inc. |
0.29%
52,957
|
$1,745,463,000 | 0.02% |
| Shiseido Co Ltd - Spons Adr |
37.51%
63,042
|
$1,733,813,000 | 0.02% |
| Nidec Corp - Spons Adr |
1.65%
165,233
|
$1,698,595,000 | 0.02% |
| Worldline Sa/france - Unspons |
26.87%
255,882
|
$1,571,627,000 | 0.02% |
| Keurig Dr Pepper Inc |
85.27%
48,000
|
$1,472,160,000 | 0.02% |
| Schwab Fundamental U.s. Large |
No change
21,760
|
$1,466,406,000 | 0.02% |
| Ishares Edge Msci Usa Quality |
No change
8,162
|
$1,341,425,000 | 0.02% |
| Helios Technologies, Inc. |
0.40%
29,875
|
$1,335,114,000 | 0.02% |
| Hashicorp Inc |
Opened
43,769
|
$1,179,575,000 | 0.01% |
| Allstate Corp (The) |
No change
6,327
|
$1,094,634,000 | 0.01% |
| LyondellBasell Industries NV |
Opened
10,613
|
$1,085,498,000 | 0.01% |
| Dow Inc |
Opened
17,898
|
$1,036,831,000 | 0.01% |
| Ishares Russell 1000 Growth Et |
0.41%
2,894
|
$975,423,000 | 0.01% |
| Mastercard Incorporated |
0.21%
1,895
|
$912,575,000 | 0.01% |
| Travelers Cos Inc |
15.13%
3,826
|
$880,516,000 | 0.01% |
| Garmin Ltd |
76.24%
5,741
|
$854,663,000 | 0.01% |
| Ishares Msci Acwi Ex Us Etf |
47.15%
15,737
|
$840,198,000 | 0.01% |
| Ishares Short Treasury Bond Et |
34.63%
7,449
|
$823,412,000 | 0.01% |
| Markel Corp |
23.14%
538
|
$819,250,000 | 0.01% |
| General Dynamics Corp. |
No change
2,630
|
$742,949,000 | 0.01% |
| Meta Platforms Inc |
93.00%
1,468
|
$713,073,000 | 0.01% |
| Waste Management, Inc. |
No change
3,275
|
$698,066,000 | 0.01% |
| Philip Morris International In |
1.67%
7,531
|
$689,990,000 | 0.01% |
| Nucor Corp. |
12.59%
3,479
|
$688,494,000 | 0.01% |
| Ishares Core S&p U.s. Growth E |
No change
5,226
|
$612,539,000 | 0.01% |
| Veralto Corp |
Closed
7,306
|
$601,022,000 | |
| Cheniere Energy Inc. |
No change
3,583
|
$577,866,000 | 0.01% |
| Mondelez International Inc. |
No change
8,170
|
$571,900,000 | 0.01% |
| Altria Group Inc. |
No change
12,581
|
$548,783,000 | 0.01% |
| Vanguard Short-term Corporate |
5.65%
6,260
|
$483,961,000 | 0.01% |
| Vanguard Short-term Bond Etf |
No change
6,312
|
$483,941,000 | 0.01% |
| Ishares Iboxx High Yield Corpo |
No change
5,900
|
$458,607,000 | 0.01% |
| Estee Lauder Cos Inc/the |
3.48%
2,936
|
$452,584,000 | 0.01% |
| Aflac Inc. |
54.64%
5,167
|
$443,639,000 | 0.01% |
| CSX Corp. |
59.52%
10,988
|
$407,325,000 | 0.01% |
| Spdr Bloomberg 1-3 Month T-bil |
No change
4,371
|
$401,258,000 | 0.00% |
| Emerson Electric Co. |
85.89%
3,350
|
$379,957,000 | 0.00% |
| Artisan Partners Asset Managem |
No change
8,200
|
$375,314,000 | 0.00% |
| Discover Financial Services |
No change
2,844
|
$372,820,000 | 0.00% |
| RLI Corp. |
No change
2,468
|
$366,424,000 | 0.00% |
| Ishares Russell Mid-cap Growth |
No change
3,128
|
$357,030,000 | 0.00% |
| Ishares Core Msci Eafe Etf |
54.89%
4,581
|
$340,002,000 | 0.00% |
| Alliant Energy Corp. |
No change
6,730
|
$339,211,000 | 0.00% |
| Ark Innovation Etf |
No change
6,730
|
$337,038,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
6.45%
537
|
$312,110,000 | 0.00% |
| Ishares Russell 2000 Growth Et |
No change
1,082
|
$293,006,000 | 0.00% |
| Broadcom Inc. |
Opened
217
|
$287,614,000 | 0.00% |
| Verisk Analytics Inc |
No change
1,210
|
$285,233,000 | 0.00% |
| Ishares Intermediate Governmen |
20.41%
2,679
|
$278,562,000 | 0.00% |
| Ishares 20 Year Treasury Bond |
93.43%
2,909
|
$275,250,000 | 0.00% |
| PulteGroup Inc |
Opened
2,140
|
$258,127,000 | 0.00% |
| Ishares Russell 2000 Etf |
19.43%
1,211
|
$254,673,000 | 0.00% |
| Salesforce.com Inc |
Opened
825
|
$248,474,000 | 0.00% |
| Ishares S&p 100 Etf |
3.56%
1,002
|
$247,905,000 | 0.00% |
| MGE Energy, Inc. |
No change
3,138
|
$247,019,000 | 0.00% |
| Ishares Russell Mid-cap Etf |
Closed
3,162
|
$245,760,000 | |
| Cbre Group Inc |
No change
2,513
|
$244,364,000 | 0.00% |
| Applied Materials Inc. |
Opened
1,147
|
$236,546,000 | 0.00% |
| Lincoln Electric Holdings, Inc. |
Opened
908
|
$231,940,000 | 0.00% |
| Cigna Corp |
Opened
629
|
$228,447,000 | 0.00% |
| Blackstone Group Inc/the |
No change
1,721
|
$226,088,000 | 0.00% |
| Spdr S&p North American Natura |
84.21%
3,870
|
$211,225,000 | 0.00% |
| Deere & Co. |
No change
507
|
$208,245,000 | 0.00% |
| Boston Scientific Corp. |
Opened
2,950
|
$202,046,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
124,000
|
$193,440,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 334 holdings | |||