Bradley Foster & Sargent Inc/ct 13F annual report
Bradley Foster & Sargent Inc/ct is an investment fund managing more than $5.55 trillion ran by Andrew Gordon. There are currently 444 companies in Mr. Gordon’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $583 billion.
Limited to 30 biggest holdings
$5.55 trillion Assets Under Management (AUM)
As of 2nd August 2024, Bradley Foster & Sargent Inc/ct’s top holding is 761,722 shares of Microsoft currently worth over $340 billion and making up 6.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Bradley Foster & Sargent Inc/ct owns more than approximately 0.1% of the company.
In addition, the fund holds 1,149,493 shares of Apple Inc worth $242 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Alphabet Inc worth $219 billion and the next is J P Morgan Chase worth $211 billion, with 1,044,142 shares owned.
Currently, Bradley Foster & Sargent Inc/ct's portfolio is worth at least $5.55 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 Bradley Foster & Sargent Inc/ct
The Bradley Foster & Sargent Inc/ct office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Andrew Gordon serves as the CCO at Bradley Foster & Sargent Inc/ct.
Recent trades
In the most recent 13F filing, Bradley Foster & Sargent Inc/ct revealed that it had opened a new position in
Valmont Industries and bought 5,545 shares worth $1.52 billion.
This means they effectively own approximately 0.1% of the company.
Valmont Industries makes up
0.3%
of the fund's Industrials sector allocation and has grown its share price by 12.6% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
1,247 additional shares.
This makes their stake in Alphabet Inc total 1,204,348 shares worth $219 billion.
Alphabet Inc soared 25.9% in the past year.
On the other hand, there are companies that Bradley Foster & Sargent Inc/ct is getting rid of from its portfolio.
Bradley Foster & Sargent Inc/ct closed its position in TechnipFMC plc on 9th August 2024.
It sold the previously owned 84,885 shares for $2.13 billion.
Andrew Gordon also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $340 billion and 761,722 shares.
One of the largest hedge funds
The two most similar investment funds to Bradley Foster & Sargent Inc/ct are Forum Management, L.P. and Tocqueville Asset Management L.P.. They manage $5.52 trillion and $5.51 trillion respectively.
Andrew Gordon investment strategy
Bradley Foster & Sargent Inc/ct’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
53% 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 $93.6 billion.
The complete list of Bradley Foster & Sargent Inc/ct trades based on 13F SEC filings
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 |
|---|---|---|---|
| Microsoft Corporation |
1.14%
761,722
|
$340,451,760,000 | 6.13% |
| Apple Inc |
1.47%
1,149,493
|
$242,106,183,000 | 4.36% |
| Alphabet Inc |
0.10%
1,204,348
|
$219,371,940,000 | 3.95% |
| J P Morgan Chase |
0.74%
1,044,142
|
$211,188,166,000 | 3.80% |
| Amazon.com Inc. |
6.08%
748,514
|
$144,650,330,000 | 2.61% |
| Danaher Corp. |
0.71%
553,940
|
$138,401,922,000 | 2.49% |
| Costco |
1.37%
151,414
|
$128,700,329,000 | 2.32% |
| Berkshire Hathaway Inc. |
1.28%
277,096
|
$112,722,727,000 | 2.03% |
| Thermo Fisher Scientific Inc. |
0.10%
199,855
|
$110,519,575,000 | 1.99% |
| Marsh & Mclennan |
0.37%
507,160
|
$106,868,744,000 | 1.92% |
| Adobe Inc |
2.21%
186,083
|
$103,376,790,000 | 1.86% |
| United Health Group |
36.30%
199,382
|
$101,537,034,000 | 1.83% |
| Spdr S&p 500 Etf Index |
3.30%
174,513
|
$94,973,542,000 | 1.71% |
| Pepsico |
3.39%
542,236
|
$89,430,904,000 | 1.61% |
| NVIDIA Corp |
917.91%
721,809
|
$89,172,259,000 | 1.61% |
| Sherwin-Williams Co. |
1.26%
252,422
|
$75,330,352,000 | 1.36% |
| Home Depot, Inc. |
0.32%
217,255
|
$74,787,945,000 | 1.35% |
| Fiserv, Inc. |
2.44%
485,925
|
$72,422,265,000 | 1.30% |
| Analog Devices Inc. |
2.65%
314,763
|
$71,847,802,000 | 1.29% |
| Agnico Eagle Mines Ltd |
3.34%
1,096,549
|
$71,714,287,000 | 1.29% |
| Conoco Phillips |
0.65%
611,035
|
$69,890,167,000 | 1.26% |
| Intuit Inc |
2.85%
106,028
|
$69,682,969,000 | 1.26% |
| Constellation Brands Inc |
0.60%
267,933
|
$68,933,840,000 | 1.24% |
| Amphenol Corp. |
97.96%
1,012,702
|
$68,225,719,000 | 1.23% |
| Deere |
1.62%
173,080
|
$64,667,831,000 | 1.16% |
| Spdr Gold Shares |
0.75%
297,472
|
$63,959,455,000 | 1.15% |
| Mastercard Incorporated |
0.94%
133,917
|
$59,078,646,000 | 1.06% |
| Johnson & Johnson |
0.27%
395,399
|
$57,791,503,000 | 1.04% |
| Canadian National Railway Co. |
1.85%
458,442
|
$54,155,756,000 | 0.98% |
| Abbott Labs |
9.41%
508,812
|
$52,870,657,000 | 0.95% |
| Merck |
1.59%
423,697
|
$52,453,667,000 | 0.94% |
| Chevron Corp. |
2.43%
330,140
|
$51,640,468,000 | 0.93% |
| Boston Scientific Corp. |
0.63%
668,396
|
$51,473,176,000 | 0.93% |
| Applied Materials Inc. |
26.43%
206,024
|
$48,619,604,000 | 0.88% |
| Northrop Grumman Corp. |
8.57%
109,876
|
$47,900,519,000 | 0.86% |
| Mcdonalds |
1.85%
174,771
|
$44,538,589,000 | 0.80% |
| IQVIA Holdings Inc |
7.91%
210,288
|
$44,463,227,000 | 0.80% |
| Abbvie Inc |
0.49%
244,312
|
$41,904,395,000 | 0.75% |
| Union Pacific Corp. |
0.09%
180,551
|
$40,851,470,000 | 0.74% |
| Procter & Gamble Co. |
1.69%
231,451
|
$38,170,916,000 | 0.69% |
| S&P Global Inc |
9.50%
83,794
|
$37,371,943,000 | 0.67% |
| RBC Bearings Inc. |
16.15%
137,660
|
$37,137,915,000 | 0.67% |
| Caterpillar Inc. |
2.11%
109,310
|
$36,411,025,000 | 0.66% |
| Automatic Data Processing Inc. |
2.22%
148,292
|
$35,395,717,000 | 0.64% |
| Alphabet Inc |
2.18%
189,988
|
$34,847,681,000 | 0.63% |
| Zoetis Inc |
18.34%
195,627
|
$33,913,897,000 | 0.61% |
| Oracle Corp. |
0.19%
240,018
|
$33,890,486,000 | 0.61% |
| Mondelez International Inc. |
6.75%
511,002
|
$33,439,957,000 | 0.60% |
| American Express Co. |
3.94%
138,359
|
$32,037,073,000 | 0.58% |
| Ge Healthcare Technologies Inc |
89.62%
392,588
|
$30,590,473,000 | 0.55% |
| Cisco Systems, Inc. |
7.13%
598,835
|
$28,450,670,000 | 0.51% |
| Lowes |
3.19%
122,618
|
$27,032,451,000 | 0.49% |
| Exxon Mobil Corp. |
2.53%
223,274
|
$25,703,318,000 | 0.46% |
| Broadcom Inc. |
0.01%
15,900
|
$25,528,221,000 | 0.46% |
| Mccormick |
5.76%
347,552
|
$24,655,325,000 | 0.44% |
| Chubb Ltd |
0.56%
95,219
|
$24,288,438,000 | 0.44% |
| Watsco, Inc. |
3.85%
46,917
|
$21,733,831,000 | 0.39% |
| Honeywell International Inc |
2.67%
100,273
|
$21,412,233,000 | 0.39% |
| Meta Platforms Inc |
17.29%
41,553
|
$20,951,874,000 | 0.38% |
| Tjx Corp |
0.15%
189,251
|
$20,836,491,000 | 0.38% |
| Coca-Cola Co |
5.61%
327,310
|
$20,833,267,000 | 0.38% |
| Nike, Inc. |
20.24%
266,158
|
$20,060,317,000 | 0.36% |
| Stryker Corp. |
0.13%
57,888
|
$19,696,426,000 | 0.35% |
| Enbridge Inc |
9.43%
550,385
|
$19,588,216,000 | 0.35% |
| Carrier Global Corporation |
2.97%
307,363
|
$19,388,439,000 | 0.35% |
| Ishares Core S&p 500 Etf |
2.62%
34,338
|
$18,790,635,000 | 0.34% |
| RTX Corp |
1.32%
182,810
|
$18,352,306,000 | 0.33% |
| Eli Lilly |
2.84%
20,181
|
$18,271,761,000 | 0.33% |
| Vertiv Holdings Co |
49.21%
206,298
|
$17,859,218,000 | 0.32% |
| Ishares Tr Russell 1000 Growth |
3.36%
48,951
|
$17,843,129,000 | 0.32% |
| Intuitive Surgical Inc |
7.01%
40,099
|
$17,838,040,000 | 0.32% |
| Autozone Inc. |
2.68%
5,518
|
$16,355,904,000 | 0.29% |
| Howmet Aerospace Inc. |
49.33%
208,119
|
$16,156,283,000 | 0.29% |
| Visa Inc |
0.06%
60,444
|
$15,864,769,000 | 0.29% |
| International Business Machine |
3.17%
88,495
|
$15,305,132,000 | 0.28% |
| Vanguard Small Cap Etf |
6.65%
68,554
|
$14,947,514,000 | 0.27% |
| Realty Income Corp. |
0.71%
279,622
|
$14,769,623,000 | 0.27% |
| Salesforce.com Inc |
35.67%
54,153
|
$13,922,736,000 | 0.25% |
| Ecolab, Inc. |
1.04%
58,193
|
$13,849,967,000 | 0.25% |
| Walmart Inc |
4.80%
202,427
|
$13,706,328,000 | 0.25% |
| NextEra Energy Inc |
10.62%
192,276
|
$13,615,072,000 | 0.25% |
| Vanguard Ftse Etf Developed Ma |
2.20%
273,376
|
$13,510,249,000 | 0.24% |
| DuPont de Nemours Inc |
1,337.29%
164,886
|
$13,271,672,000 | 0.24% |
| Starbucks Corp. |
19.43%
168,178
|
$13,092,680,000 | 0.24% |
| Ss & C Technologies |
12.21%
205,827
|
$12,899,209,000 | 0.23% |
| Crowdstrike Holdings Inc |
16.67%
33,397
|
$12,797,396,000 | 0.23% |
| Mettler-Toledo International, Inc. |
5.71%
9,066
|
$12,670,551,000 | 0.23% |
| Ishares Russell Midcap Etf |
2.29%
155,672
|
$12,621,906,000 | 0.23% |
| Walt Disney |
6.24%
126,332
|
$12,543,479,000 | 0.23% |
| T-Mobile US Inc |
9.07%
67,478
|
$11,888,342,000 | 0.21% |
| Texas Instruments Inc. |
19.21%
60,588
|
$11,786,220,000 | 0.21% |
| Lockheed Martin Corp. |
0.01%
25,143
|
$11,744,464,000 | 0.21% |
| Linde Plc. |
34.28%
26,278
|
$11,531,232,000 | 0.21% |
| D.R. Horton Inc. |
1.14%
81,119
|
$11,432,101,000 | 0.21% |
| Ishares Russell 1000 Index |
0.01%
38,348
|
$11,410,204,000 | 0.21% |
| Veralto Corporation |
3.83%
119,390
|
$11,398,121,000 | 0.21% |
| Weyerhaeuser Co. |
19.96%
397,101
|
$11,273,686,000 | 0.20% |
| Lincoln Electric Holdings, Inc. |
2.29%
58,796
|
$11,091,187,000 | 0.20% |
| Bank of America Corporation |
1.74%
275,411
|
$10,953,108,000 | 0.20% |
| Accenture Plc Class A F |
1.67%
35,826
|
$10,869,967,000 | 0.20% |
| Becton Dickinson |
1.93%
44,515
|
$10,403,533,000 | 0.19% |
| Invesco S&p 500 Equal Weight E |
2.11%
60,294
|
$9,905,027,000 | 0.18% |
| Novo Nordisk A/s Adr |
4.63%
67,244
|
$9,598,409,000 | 0.17% |
| Ansys Inc. |
20.57%
29,791
|
$9,577,806,000 | 0.17% |
| Parker-Hannifin Corp. |
14.82%
18,885
|
$9,552,222,000 | 0.17% |
| Crown Castle Inc |
12.03%
97,301
|
$9,506,320,000 | 0.17% |
| Comcast Cl A |
30.88%
238,010
|
$9,320,455,000 | 0.17% |
| Vaneck Vectors Gold Miners Etf |
0.10%
261,269
|
$8,864,862,000 | 0.16% |
| TransUnion |
2.62%
114,466
|
$8,488,799,000 | 0.15% |
| Franco-Nevada Corporation |
2.55%
70,604
|
$8,367,986,000 | 0.15% |
| Vanguard Total Stock Market Vi |
17.34%
31,243
|
$8,357,834,000 | 0.15% |
| Invesco Qqq Trust Series 1 |
4.37%
17,390
|
$8,331,723,000 | 0.15% |
| Vanguard Small Cap Value Etf |
5.09%
44,834
|
$8,183,144,000 | 0.15% |
| Schneider Elec Sa Ord F |
No change
33,150
|
$7,966,940,000 | 0.14% |
| GE Aerospace |
174.24%
50,029
|
$7,953,110,000 | 0.14% |
| Vanguard Mid Cap Etf |
1.37%
32,565
|
$7,884,011,000 | 0.14% |
| Travelers Companies Inc. |
1.27%
38,333
|
$7,794,590,000 | 0.14% |
| Vanguard Dividend Appreciation |
1.40%
42,042
|
$7,674,818,000 | 0.14% |
| Pfizer Inc. |
3.19%
271,120
|
$7,585,933,000 | 0.14% |
| Air Products & Chemicals Inc. |
9.16%
29,130
|
$7,516,986,000 | 0.14% |
| Fortive Corp |
10.07%
100,305
|
$7,432,602,000 | 0.13% |
| Qualcomm, Inc. |
3.88%
37,063
|
$7,382,296,000 | 0.13% |
| NVR Inc. |
No change
965
|
$7,322,960,000 | 0.13% |
| Ishares S&p 500 Value Index |
2.45%
40,211
|
$7,318,761,000 | 0.13% |
| Synopsys, Inc. |
13.41%
12,090
|
$7,194,275,000 | 0.13% |
| Blackstone Inc |
2.81%
55,493
|
$6,870,033,000 | 0.12% |
| Kinder Morgan Inc |
1.65%
336,836
|
$6,692,931,000 | 0.12% |
| Vanguard S&p 500 Etf |
15.77%
13,214
|
$6,608,668,000 | 0.12% |
| Wabtec Corp |
0.59%
41,542
|
$6,565,713,000 | 0.12% |
| Xylem Inc |
0.74%
47,883
|
$6,494,371,000 | 0.12% |
| Ishares Russell 2000 Etf |
0.29%
31,882
|
$6,468,555,000 | 0.12% |
| Arthur J Gallagher |
2.01%
24,778
|
$6,425,183,000 | 0.12% |
| Otis Worldwide Corporation |
1.63%
66,221
|
$6,374,386,000 | 0.11% |
| Enterprise Products Lp |
0.42%
219,755
|
$6,368,494,000 | 0.11% |
| Cigna Corp |
0.34%
18,655
|
$6,166,917,000 | 0.11% |
| Hunt Jb Transport Services |
81.06%
38,371
|
$6,139,360,000 | 0.11% |
| NiSource Inc |
No change
211,400
|
$6,090,434,000 | 0.11% |
| EOG Resources, Inc. |
80.06%
47,282
|
$5,951,385,000 | 0.11% |
| Bank Of New York Mellon Corp |
0.42%
94,690
|
$5,671,002,000 | 0.10% |
| Waste Management, Inc. |
0.50%
26,273
|
$5,605,062,000 | 0.10% |
| Vanguard Ftse Emerging Markets |
12.13%
123,322
|
$5,396,561,000 | 0.10% |
| Colgate-Palmolive Co. |
1.12%
54,661
|
$5,304,303,000 | 0.10% |
| Eaton Corp Plc |
81.84%
16,686
|
$5,231,895,000 | 0.09% |
| Kenvue Inc. |
13.80%
280,160
|
$5,093,308,000 | 0.09% |
| AMGEN Inc. |
2.68%
16,243
|
$5,075,030,000 | 0.09% |
| 3M Co. |
32.86%
48,336
|
$4,939,456,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
8
|
$4,897,928,000 | 0.09% |
| Nasdaq Inc |
6.02%
80,680
|
$4,861,777,000 | 0.09% |
| Vanguard Small Cap Growth |
0.44%
18,470
|
$4,619,910,000 | 0.08% |
| Entegris Inc |
10.87%
32,868
|
$4,450,334,000 | 0.08% |
| Norfolk Southern Corp. |
0.63%
20,724
|
$4,449,236,000 | 0.08% |
| First Solar Inc |
3.79%
19,499
|
$4,396,245,000 | 0.08% |
| Oneok Inc. |
5.08%
52,460
|
$4,278,113,000 | 0.08% |
| Wells Fargo |
1.30%
70,539
|
$4,189,285,000 | 0.08% |
| Target Corp |
0.06%
28,251
|
$4,182,289,000 | 0.08% |
| Ishares Msci Eafe Index Fund |
0.18%
53,145
|
$4,162,828,000 | 0.07% |
| Uber Technologies Inc |
37.32%
56,603
|
$4,113,906,000 | 0.07% |
| Fastenal Co. |
2.16%
62,140
|
$3,904,878,000 | 0.07% |
| Emerson Electric Co. |
1.93%
33,994
|
$3,744,832,000 | 0.07% |
| Te Connectivity Limited |
3.55%
24,376
|
$3,666,822,000 | 0.07% |
| Asml Holding Nv Ny Registry Sh |
74.73%
3,526
|
$3,606,146,000 | 0.06% |
| Quanta Services, Inc. |
18.27%
14,160
|
$3,597,914,000 | 0.06% |
| Intel Corp. |
6.11%
115,511
|
$3,577,363,000 | 0.06% |
| Ishares Core S&p Midcap Etf |
2.57%
58,344
|
$3,414,291,000 | 0.06% |
| CME Group Inc |
8.13%
17,225
|
$3,386,347,000 | 0.06% |
| Goldman Sachs |
0.48%
7,476
|
$3,381,462,000 | 0.06% |
| Taiwan Semiconductor Mft Co Lt |
7.70%
19,371
|
$3,366,874,000 | 0.06% |
| Us Bancorp |
13.79%
81,273
|
$3,226,538,000 | 0.06% |
| Airbnb, Inc. |
1,231.26%
20,741
|
$3,144,958,000 | 0.06% |
| Sysco Corp. |
42.32%
44,036
|
$3,143,730,000 | 0.06% |
| Novartis A G Adr |
1.41%
29,378
|
$3,127,582,000 | 0.06% |
| State Street Corp. |
28.06%
41,636
|
$3,081,089,000 | 0.06% |
| Kimberly-Clark Corp. |
4.92%
22,129
|
$3,058,164,000 | 0.06% |
| Palo Alto Networks Inc |
40.12%
8,947
|
$3,033,122,000 | 0.05% |
| Wheaton Precious Metals Corp |
0.17%
56,574
|
$2,965,630,000 | 0.05% |
| Ishares Gold Trust |
0.43%
67,053
|
$2,945,638,000 | 0.05% |
| Vulcan Materials Co |
4.59%
11,673
|
$2,902,842,000 | 0.05% |
| Cameco Corp. |
4.28%
57,205
|
$2,814,486,000 | 0.05% |
| Gilead Sciences, Inc. |
1.66%
39,381
|
$2,701,965,000 | 0.05% |
| Vanguard Information Techology |
No change
4,624
|
$2,666,152,000 | 0.05% |
| Crane Co |
No change
17,882
|
$2,592,532,000 | 0.05% |
| Texas Pacific Land Corporation |
19.06%
3,460
|
$2,540,233,000 | 0.05% |
| Philip Morris International Inc |
0.36%
24,481
|
$2,480,652,000 | 0.04% |
| Aramark |
0.44%
69,987
|
$2,380,958,000 | 0.04% |
| Dominion Energy Inc |
5.67%
48,584
|
$2,380,616,000 | 0.04% |
| Financial Select Sectors Spdr |
4.86%
57,584
|
$2,367,283,000 | 0.04% |
| Booz Allen Hamilton Holdings |
0.25%
15,284
|
$2,352,208,000 | 0.04% |
| Diamondback Energy Inc |
5.23%
11,396
|
$2,281,293,000 | 0.04% |
| General Mills, Inc. |
2.19%
35,982
|
$2,276,221,000 | 0.04% |
| Hyatt Hotels Corporation |
62.03%
14,866
|
$2,258,443,000 | 0.04% |
| Academy Sport And Outdoors Inc |
1.42%
42,324
|
$2,253,753,000 | 0.04% |
| Vanguard Russell 1000 Value Et |
8.55%
28,067
|
$2,149,090,000 | 0.04% |
| TechnipFMC plc |
Closed
84,885
|
$2,131,462,000 | |
| Freeport-McMoRan Inc |
15.32%
41,242
|
$2,004,361,000 | 0.04% |
| Illinois Tool Works, Inc. |
1.71%
8,441
|
$2,000,288,000 | 0.04% |
| Ross Stores, Inc. |
No change
13,741
|
$1,996,842,000 | 0.04% |
| Medtronic Plc |
6.77%
25,274
|
$1,989,317,000 | 0.04% |
| Dayforce Inc |
Closed
29,954
|
$1,983,254,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
1,863
|
$1,958,069,000 | 0.04% |
| Ameriprise Financial Inc |
8.63%
4,550
|
$1,943,714,000 | 0.04% |
| Tractor Supply Co. |
0.91%
7,184
|
$1,939,680,000 | 0.03% |
| Vanguard Ftse All-world Ex-us |
2.11%
32,669
|
$1,915,693,000 | 0.03% |
| CSX Corp. |
2.82%
56,317
|
$1,883,804,000 | 0.03% |
| General Dynamics Corp. |
0.43%
6,469
|
$1,876,916,000 | 0.03% |
| Ryan Specialty Holdings Inc |
No change
31,947
|
$1,850,051,000 | 0.03% |
| Dynatrace Inc |
Closed
39,491
|
$1,833,962,000 | |
| Johnson Controls |
0.95%
27,438
|
$1,823,825,000 | 0.03% |
| Verizon |
1.56%
41,924
|
$1,728,940,000 | 0.03% |
| Select Sector S&p Technology I |
0.12%
7,626
|
$1,725,230,000 | 0.03% |
| Blackrock Inc. |
0.51%
2,175
|
$1,712,421,000 | 0.03% |
| East West Bancorp, Inc. |
29.43%
22,893
|
$1,676,421,000 | 0.03% |
| Omnicom |
3.52%
18,525
|
$1,661,692,000 | 0.03% |
| Morgan Stanley |
No change
17,041
|
$1,656,215,000 | 0.03% |
| Waters Corp. |
2.83%
5,691
|
$1,651,131,000 | 0.03% |
| Fedex Corp |
1.66%
5,461
|
$1,637,426,000 | 0.03% |
| Ishares S&p 500 Growth Index F |
2.00%
17,498
|
$1,619,224,000 | 0.03% |
| Verra Mobility Corporation |
28.88%
58,918
|
$1,602,570,000 | 0.03% |
| Dow Inc |
4.24%
30,114
|
$1,597,527,000 | 0.03% |
| Bristol-Myers Squibb Co. |
37.70%
38,356
|
$1,592,909,000 | 0.03% |
| Teledyne Technologies Inc |
66.79%
4,078
|
$1,582,182,000 | 0.03% |
| Church & Dwight Co., Inc. |
4.75%
15,048
|
$1,560,177,000 | 0.03% |
| Edwards Lifesciences Corp |
17.95%
16,842
|
$1,555,696,000 | 0.03% |
| Eversource Energy |
0.83%
27,387
|
$1,553,117,000 | 0.03% |
| Duke Energy Corp. |
2.82%
15,484
|
$1,551,961,000 | 0.03% |
| United Parcel Service, Inc. |
2.50%
11,242
|
$1,538,468,000 | 0.03% |
| CVS Health Corp |
43.10%
25,840
|
$1,526,110,000 | 0.03% |
| Viper Energy Inc |
No change
40,573
|
$1,522,705,000 | 0.03% |
| Valmont Industries, Inc. |
Opened
5,545
|
$1,521,825,000 | 0.03% |
| Ishares Msci Japanese Index Fu |
8.94%
22,285
|
$1,520,728,000 | 0.03% |
| Rxsight Inc |
2.10%
25,270
|
$1,520,496,000 | 0.03% |
| Ishares Nasdaq Biotechnology I |
4.78%
10,792
|
$1,481,310,000 | 0.03% |
| L3Harris Technologies Inc |
0.73%
6,547
|
$1,470,378,000 | 0.03% |
| Hubbell Inc. |
No change
3,970
|
$1,450,895,000 | 0.03% |
| Rogers Corp. |
Opened
11,915
|
$1,437,068,000 | 0.03% |
| Altair Engineering Inc |
1.53%
14,630
|
$1,434,910,000 | 0.03% |
| PayPal Holdings Inc |
5.70%
24,337
|
$1,412,276,000 | 0.03% |
| Spdr S&p Fossil Fuel Reserve E |
0.22%
31,362
|
$1,398,745,000 | 0.03% |
| Ishares Msci Emerg Mkts Etf |
10.27%
32,801
|
$1,396,995,000 | 0.03% |
| Schwab Us Large Cap Etf |
No change
21,578
|
$1,386,386,000 | 0.02% |
| Pnc Financial |
4.59%
8,839
|
$1,374,288,000 | 0.02% |
| Alamos Gold Inc. |
Opened
87,167
|
$1,366,779,000 | 0.02% |
| Diamonds Trust Ser 1 |
0.09%
3,455
|
$1,351,310,000 | 0.02% |
| Amer Tower Cl A |
3.80%
6,853
|
$1,332,086,000 | 0.02% |
| Aflac Inc. |
No change
14,869
|
$1,327,950,000 | 0.02% |
| KKR & Co. Inc |
18.45%
12,600
|
$1,326,024,000 | 0.02% |
| Yum Brands Inc. |
3.37%
9,998
|
$1,324,335,000 | 0.02% |
| FirstService Corp |
44.00%
8,671
|
$1,321,200,000 | 0.02% |
| M&t Bank |
73.63%
8,637
|
$1,307,236,000 | 0.02% |
| Trane Technologies |
18.53%
3,958
|
$1,301,905,000 | 0.02% |
| Schlumberger Ltd. |
12.63%
27,430
|
$1,294,146,000 | 0.02% |
| Ishares Russell 1000 Value Ind |
57.34%
7,409
|
$1,292,648,000 | 0.02% |
| Ishares Msci India Etf |
6.83%
22,680
|
$1,265,090,000 | 0.02% |
| Equifax, Inc. |
Opened
5,212
|
$1,263,702,000 | 0.02% |
| Hershey Company |
72.51%
6,867
|
$1,262,361,000 | 0.02% |
| Booking Holdings Inc |
46.92%
310
|
$1,228,065,000 | 0.02% |
| Ishares Russell Midcap Growth |
9.26%
10,972
|
$1,210,760,000 | 0.02% |
| Paychex Inc. |
1.11%
10,070
|
$1,193,899,000 | 0.02% |
| Price T Rowe Group Inc |
3.13%
10,214
|
$1,177,776,000 | 0.02% |
| Grainger W W |
0.39%
1,288
|
$1,161,925,000 | 0.02% |
| Republic Services, Inc. |
24.19%
5,951
|
$1,156,582,000 | 0.02% |
| Altria Group Inc. |
5.45%
25,310
|
$1,152,849,000 | 0.02% |
| Spotify Technology |
1.31%
3,624
|
$1,137,158,000 | 0.02% |
| Energy Select Sector Spdr |
10.05%
12,066
|
$1,099,791,000 | 0.02% |
| Mosaic Company |
Opened
37,886
|
$1,094,905,000 | 0.02% |
| Tidewater Inc. |
Opened
11,482
|
$1,093,201,000 | 0.02% |
| Privia Health Group |
35.89%
62,898
|
$1,093,167,000 | 0.02% |
| Advanced Micro Devices Inc. |
2.14%
6,729
|
$1,091,511,000 | 0.02% |
| N B T Bankcorp Inc |
49.56%
28,213
|
$1,089,022,000 | 0.02% |
| O'reilly Automotive |
No change
1,025
|
$1,082,461,000 | 0.02% |
| Spdr S&p 400 Etf Trust |
4.57%
2,005
|
$1,072,835,000 | 0.02% |
| Phillips 66 |
0.43%
7,486
|
$1,056,799,000 | 0.02% |
| Marathon Petroleum Corp |
No change
6,062
|
$1,051,617,000 | 0.02% |
| Netflix Inc. |
55.13%
1,556
|
$1,050,113,000 | 0.02% |
| Old Dominion Freight |
73.04%
5,879
|
$1,038,231,000 | 0.02% |
| Ishares Russell Midcap Value I |
9.56%
8,454
|
$1,020,761,000 | 0.02% |
| American Water Works Company I |
No change
7,727
|
$998,019,000 | 0.02% |
| Keysight Technologies Inc |
20.96%
7,118
|
$973,386,000 | 0.02% |
| Corning, Inc. |
1.88%
25,054
|
$973,347,000 | 0.02% |
| Sector Spdr Indl Select Of Ben |
No change
7,974
|
$971,788,000 | 0.02% |
| Progressive Corp. |
32.67%
4,629
|
$961,490,000 | 0.02% |
| Nordson Corp. |
19.16%
4,136
|
$959,304,000 | 0.02% |
| Morningstar Inc |
No change
3,021
|
$893,763,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
2.16%
1,896
|
$888,693,000 | 0.02% |
| Ishares Core Msci Eafe Etf |
3.26%
12,122
|
$880,542,000 | 0.02% |
| Thomson-Reuters Corp |
No change
5,179
|
$873,024,000 | 0.02% |
| Verisk Analytics Inc |
No change
3,175
|
$855,821,000 | 0.02% |
| Toyota Motor Corporation |
55.43%
4,167
|
$854,110,000 | 0.02% |
| Birkenstock Holding Plc |
Opened
15,606
|
$849,122,000 | 0.02% |
| Check Point Software |
5.00%
5,133
|
$846,945,000 | 0.02% |
| Baxter International Inc. |
10.65%
25,177
|
$842,171,000 | 0.02% |
| Ishares S&p Na Technology Sect |
No change
8,844
|
$834,078,000 | 0.02% |
| Select Sector S&p Consumer Ind |
1.85%
4,556
|
$831,014,000 | 0.01% |
| Raymond James Financial, Inc. |
No change
6,715
|
$830,041,000 | 0.01% |
| Synaptics Inc |
Closed
8,500
|
$829,260,000 | |
| Marriott International, Inc. |
0.80%
3,408
|
$823,952,000 | 0.01% |
| Spdr S&p Dividend Etf |
No change
6,465
|
$822,219,000 | 0.01% |
| PulteGroup Inc |
No change
7,405
|
$815,290,000 | 0.01% |
| Potlatch Corporation |
27.95%
20,468
|
$806,235,000 | 0.01% |
| Autodesk Inc. |
21.89%
3,257
|
$805,945,000 | 0.01% |
| Stanley Black & Decker Inc |
59.51%
9,911
|
$791,790,000 | 0.01% |
| Paylocity Holding Corp |
63.48%
6,002
|
$791,364,000 | 0.01% |
| Roper Industries Inc |
13.28%
1,397
|
$787,433,000 | 0.01% |
| Cummins Inc. |
No change
2,833
|
$784,543,000 | 0.01% |
| Coterra Energy Inc |
12.90%
29,057
|
$774,950,000 | 0.01% |
| Tapestry Inc |
No change
18,000
|
$770,220,000 | 0.01% |
| Ishares Dj Select Dividend Ind |
1.17%
6,350
|
$768,223,000 | 0.01% |
| Bio-Techne Corp |
13.07%
10,639
|
$762,284,000 | 0.01% |
| Materion Corp |
Opened
7,000
|
$756,910,000 | 0.01% |
| Shell Plc Adr |
3.36%
10,379
|
$749,156,000 | 0.01% |
| Repligen Corp. |
1.30%
5,936
|
$748,292,000 | 0.01% |
| Leidos Holdings Inc |
No change
5,107
|
$745,009,000 | 0.01% |
| Ccc Intelligent Solutions Hold |
2.12%
67,047
|
$744,892,000 | 0.01% |
| Ishares Core S&p 600 Small Cap |
2.28%
6,872
|
$732,968,000 | 0.01% |
| Ball Corp. |
Opened
12,165
|
$730,143,000 | 0.01% |
| Ge Vernova Inc |
Opened
4,255
|
$729,775,000 | 0.01% |
| TC Energy Corporation |
41.62%
19,227
|
$728,703,000 | 0.01% |
| Vanguard Esg Us Stock Etf |
4.78%
7,465
|
$721,268,000 | 0.01% |
| The Southern Co. |
1.34%
9,195
|
$713,260,000 | 0.01% |
| Select Sector S&p Health Care |
19.06%
4,872
|
$710,104,000 | 0.01% |
| KeyCorp |
No change
49,780
|
$707,374,000 | 0.01% |
| Humana Inc. |
No change
1,885
|
$704,330,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.37%
6,435
|
$698,391,000 | 0.01% |
| Ishares Dow Jones Us Technolog |
9.64%
4,551
|
$684,925,000 | 0.01% |
| Barrick Gold Corp. |
17.71%
40,272
|
$671,737,000 | 0.01% |
| Msci Eafe Fossil Fuel Free Etf |
No change
16,440
|
$670,565,000 | 0.01% |
| PPG Industries, Inc. |
1.72%
5,310
|
$668,507,000 | 0.01% |
| Alerian Mlp |
No change
13,769
|
$660,637,000 | 0.01% |
| Eastman Chemical Co |
1.49%
6,614
|
$647,974,000 | 0.01% |
| Ishares S&p Smallcap 600 Growt |
0.06%
4,996
|
$641,608,000 | 0.01% |
| Sprott Physical Gold Trust |
No change
35,122
|
$634,303,000 | 0.01% |
| Avery Dennison Corp. |
5.58%
2,817
|
$615,937,000 | 0.01% |
| Microchip Technology, Inc. |
No change
6,714
|
$614,331,000 | 0.01% |
| Henry Schein Inc. |
2.65%
9,556
|
$612,540,000 | 0.01% |
| Heico Corp. |
2.67%
2,738
|
$612,244,000 | 0.01% |
| Ishares Tr Russell 2000 Growth |
4.17%
2,323
|
$609,857,000 | 0.01% |
| Intercontinentalexchange Group |
57.47%
4,425
|
$605,738,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
9,990
|
$603,895,000 | 0.01% |
| Public Service Enterprise |
17.78%
8,158
|
$601,281,000 | 0.01% |
| At & T |
1.87%
31,101
|
$594,340,000 | 0.01% |
| Broadridge Financial Solutions, Inc. |
0.34%
2,958
|
$582,726,000 | 0.01% |
| HP Inc |
No change
16,592
|
$581,052,000 | 0.01% |
| Toast, Inc. |
72.11%
21,841
|
$562,843,000 | 0.01% |
| Corteva Inc |
1.49%
10,293
|
$555,199,000 | 0.01% |
| Tesla Inc |
36.44%
2,797
|
$553,569,000 | 0.01% |
| Ishares S&p Midcap 400 Value I |
1.57%
4,878
|
$553,458,000 | 0.01% |
| Charles Schwab Corp. |
1.96%
7,509
|
$553,338,000 | 0.01% |
| International Paper Co. |
1.23%
12,790
|
$551,888,000 | 0.01% |
| Diageo Plc Adr |
0.48%
4,364
|
$550,225,000 | 0.01% |
| Occidental Petroleum Corp. |
No change
8,694
|
$547,983,000 | 0.01% |
| Cullen/frost Bankers |
29.16%
5,222
|
$530,712,000 | 0.01% |
| Vanguard Reit Index Etf |
No change
6,322
|
$529,561,000 | 0.01% |
| Schwab International Equity Et |
Opened
13,650
|
$524,433,000 | 0.01% |
| Restricted Long Term Investmen |
Opened
52,882
|
$519,831,000 | 0.01% |
| Astrazeneca Plc Sponsored Adr |
5.72%
6,612
|
$515,670,000 | 0.01% |
| Wr Berkley Corporation |
0.78%
6,500
|
$510,750,000 | 0.01% |
| Lam Research Corp. |
107.83%
478
|
$508,998,000 | 0.01% |
| Jacobs Solutions Inc |
8.69%
3,529
|
$493,037,000 | 0.01% |
| Fair Isaac Corp. |
2.48%
330
|
$491,258,000 | 0.01% |
| MSCI Inc |
16.13%
1,019
|
$490,903,000 | 0.01% |
| Idexx Labs |
1.18%
1,003
|
$488,662,000 | 0.01% |
| Ulta Salon Cosmetics And Fragr |
No change
1,260
|
$486,196,000 | 0.01% |
| Nucor Corp. |
0.03%
3,073
|
$485,780,000 | 0.01% |
| WEC Energy Group Inc |
1.97%
6,047
|
$474,448,000 | 0.01% |
| EBay Inc. |
1.68%
8,767
|
$470,963,000 | 0.01% |
| Enphase Energy Inc |
Closed
3,857
|
$466,620,000 | |
| Luna Innovations Inc |
61.93%
145,740
|
$466,368,000 | 0.01% |
| Unilever Plc Sponsored Adr |
35.13%
8,420
|
$463,016,000 | 0.01% |
| Dover Corp. |
No change
2,541
|
$458,523,000 | 0.01% |
| Moody's Corp |
No change
1,068
|
$449,553,000 | 0.01% |
| Graco Inc. |
No change
5,488
|
$435,089,000 | 0.01% |
| Vanguard Growth Etf |
39.76%
1,160
|
$433,852,000 | 0.01% |
| Clean Harbors, Inc. |
No change
1,903
|
$430,363,000 | 0.01% |
| Solventum Corporation |
Opened
7,973
|
$421,612,000 | 0.01% |
| Xcel Energy Inc. |
0.03%
7,815
|
$417,399,000 | 0.01% |
| Prudential Financial Inc. |
No change
3,561
|
$417,262,000 | 0.01% |
| Ishares Core S&p U.s. Value |
No change
4,728
|
$416,679,000 | 0.01% |
| Williams Cos Inc |
7.70%
9,789
|
$416,032,000 | 0.01% |
| Genuine Parts Co. |
No change
2,986
|
$413,024,000 | 0.01% |
| Ishares Msci Usa Esg Select |
No change
3,600
|
$404,532,000 | 0.01% |
| Northern Trust Corp. |
No change
4,780
|
$401,424,000 | 0.01% |
| Simon Property Group, Inc. |
No change
2,638
|
$400,448,000 | 0.01% |
| Equinix Inc |
No change
526
|
$397,972,000 | 0.01% |
| Vanguard Value Etf |
33.26%
2,452
|
$393,325,000 | 0.01% |
| Dell Technologies - C |
No change
2,828
|
$390,009,000 | 0.01% |
| Allstate |
No change
2,439
|
$389,411,000 | 0.01% |
| Ingersoll Rand Inc. |
15.75%
4,247
|
$385,797,000 | 0.01% |
| Agilent Technologies Inc. |
8.60%
2,922
|
$378,779,000 | 0.01% |
| Sector Spdr Tr Con Stpls Of Be |
60.27%
4,914
|
$376,314,000 | 0.01% |
| Schwab International Small Cap |
Opened
10,414
|
$370,530,000 | 0.01% |
| Pioneer Natural |
Closed
1,371
|
$359,842,000 | |
| Valvoline Inc |
7.81%
8,314
|
$359,165,000 | 0.01% |
| Ishares S&p Global Healthcare |
No change
3,847
|
$357,155,000 | 0.01% |
| RPM International, Inc. |
No change
3,317
|
$357,123,000 | 0.01% |
| Chewy Inc |
Opened
13,049
|
$355,455,000 | 0.01% |
| Ishares North America Tech |
No change
4,085
|
$354,986,000 | 0.01% |
| Canadian Pacific Kansas City L |
3.00%
4,504
|
$354,631,000 | 0.01% |
| Ishares Us Real Estate Etf |
No change
4,009
|
$351,750,000 | 0.01% |
| Emcorp Group Inc |
No change
960
|
$350,477,000 | 0.01% |
| Apollo Global Management A |
2.52%
2,903
|
$342,757,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
16,007
|
$338,868,000 | 0.01% |
| HubSpot Inc |
3.26%
570
|
$336,180,000 | 0.01% |
| Charter Communications Inc. |
5.47%
1,124
|
$336,031,000 | 0.01% |
| Elevance Health Inc |
3.96%
607
|
$328,909,000 | 0.01% |
| Smucker |
0.86%
2,944
|
$321,062,000 | 0.01% |
| Cognizant Technology Solutions Corp. |
6.01%
4,721
|
$321,028,000 | 0.01% |
| Icon Plc |
No change
1,000
|
$313,470,000 | 0.01% |
| Webster Financial Corp. |
12.41%
7,060
|
$307,745,000 | 0.01% |
| Cencora Inc. |
No change
1,350
|
$304,258,000 | 0.01% |
| Arch Capital Group Ltd |
5.58%
2,963
|
$298,937,000 | 0.01% |
| Alexandria Real Estate Equitie |
Closed
2,261
|
$291,466,000 | |
| Ashland Global Holdings Inc |
No change
3,071
|
$290,179,000 | 0.01% |
| Boeing Co. |
69.44%
1,573
|
$286,230,000 | 0.01% |
| Ishares Tr S&p 100 Index |
No change
1,039
|
$274,608,000 | 0.00% |
| Caseys General Stores |
Opened
717
|
$273,579,000 | 0.00% |
| Transdigm Group Incorporated |
Opened
212
|
$270,853,000 | 0.00% |
| Block Inc |
No change
4,174
|
$269,181,000 | 0.00% |
| Electronic Arts, Inc. |
3.52%
1,921
|
$267,653,000 | 0.00% |
| Align Technology, Inc. |
No change
1,097
|
$264,849,000 | 0.00% |
| Invesco S&p 500 Pure Growth |
No change
7,040
|
$262,310,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
669
|
$261,345,000 | |
| On Holding AG |
7.22%
6,728
|
$261,046,000 | 0.00% |
| Aptiv PLC |
48.76%
3,694
|
$260,131,000 | 0.00% |
| Ishares S&p Smallcap 600 Value |
No change
2,672
|
$259,905,000 | 0.00% |
| Factset Resh Systems Inc |
Opened
629
|
$256,802,000 | 0.00% |
| ServiceNow Inc |
Opened
326
|
$256,454,000 | 0.00% |
| Cogent Communications Group |
77.96%
4,502
|
$254,093,000 | 0.00% |
| Textron Inc. |
No change
2,936
|
$252,085,000 | 0.00% |
| Chemed Corp. |
Opened
460
|
$249,587,000 | 0.00% |
| Lincoln National Corp. |
No change
8,010
|
$249,111,000 | 0.00% |
| Broadstone Net Lease, Inc. |
No change
15,695
|
$249,080,000 | 0.00% |
| Eastgroup Properties Inc Reit |
No change
1,455
|
$247,495,000 | 0.00% |
| MetLife, Inc. |
4.98%
3,501
|
$245,735,000 | 0.00% |
| Motorola Solutions Inc |
No change
633
|
$244,370,000 | 0.00% |
| Celanese Corp |
Closed
1,421
|
$244,213,000 | |
| Manhattan Associates, Inc. |
Opened
988
|
$243,720,000 | 0.00% |
| Kellanova Co |
76.06%
4,167
|
$240,353,000 | 0.00% |
| Clorox Co. |
Closed
1,556
|
$238,195,000 | |
| Rockwell Automation Inc |
15.23%
835
|
$229,920,000 | 0.00% |
| AGCO Corp. |
Closed
1,863
|
$229,201,000 | |
| Vanguard Mid-cap Value |
11.82%
1,523
|
$229,105,000 | 0.00% |
| Experian Plc Spons Adr |
Opened
4,868
|
$227,044,000 | 0.00% |
| Aon Plc Class A Ordinary Share |
Closed
666
|
$222,258,000 | |
| Iron Mountain Inc. |
Closed
2,751
|
$220,655,000 | |
| Ishares Core Dividend Growth |
2.28%
3,812
|
$219,594,000 | 0.00% |
| West Pharmaceutical Services I |
Closed
554
|
$219,223,000 | |
| Selective Insurance |
Closed
2,000
|
$218,340,000 | |
| Prologis Inc |
3.96%
1,941
|
$217,994,000 | 0.00% |
| GSK Plc |
1.47%
5,574
|
$214,606,000 | 0.00% |
| Valero Energy Corp. |
Closed
1,257
|
$214,557,000 | |
| Ishares S&p Midcap 400 Growth |
8.79%
2,408
|
$212,169,000 | 0.00% |
| Western Midstream Partners LP |
Opened
5,338
|
$212,079,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
1,548
|
$211,890,000 | 0.00% |
| Shake Shack Inc |
No change
2,353
|
$211,770,000 | 0.00% |
| Energy Transfer Lp |
25.02%
12,990
|
$210,698,000 | 0.00% |
| Cincinnati Financial Corp. |
Closed
1,666
|
$206,867,000 | |
| Fidelity Natl Information Svcs |
No change
2,711
|
$204,301,000 | 0.00% |
| Aia Group Ltd Sp Adr |
Opened
7,543
|
$203,887,000 | 0.00% |
| Pentair plc |
Closed
2,375
|
$202,920,000 | |
| Consolidated Edison, Inc. |
No change
2,268
|
$202,771,000 | 0.00% |
| American Electric Power Company Inc. |
Opened
2,307
|
$202,416,000 | 0.00% |
| Citigroup Inc |
Closed
3,196
|
$202,140,000 | |
| Vanguard High Dvd Yield Etf |
Closed
1,667
|
$201,690,000 | |
| Lexington Realty Trust |
No change
18,350
|
$167,352,000 | 0.00% |
| Cytosorbents Corp |
No change
10,000
|
$7,030,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 464 holdings | |||
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