Prestige Wealth Management 13F annual report

Prestige Wealth Management is an investment fund managing more than $462 billion ran by Nathaniel Hodgson. There are currently 906 companies in Mr. Hodgson’s portfolio. The largest investments include Wisdomtree Tr and Ishares Tr, together worth $156 billion.

Limited to 30 biggest holdings

$462 billion Assets Under Management (AUM)

As of 30th July 2024, Prestige Wealth Management’s top holding is 1,766,277 shares of Wisdomtree Tr currently worth over $101 billion and making up 21.8% of the portfolio value. In addition, the fund holds 1,089,347 shares of Ishares Tr worth $55.6 billion. The third-largest holding is Vanguard Bd Index Fds worth $25.4 billion and the next is Apple Inc worth $23.4 billion, with 111,013 shares owned.

Currently, Prestige Wealth Management's portfolio is worth at least $462 billion. 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 Prestige Wealth Management

The Prestige Wealth Management office and employees reside in Flemington, New Jersey. According to the last 13-F report filed with the SEC, Nathaniel Hodgson serves as the Senior Client Service and Compliance Associate at Prestige Wealth Management.

Recent trades

In the most recent 13F filing, Prestige Wealth Management revealed that it had opened a new position in Vertiv Co and bought 3,688 shares worth $319 million. This means they effectively own approximately 0.1% of the company. Vertiv Co makes up 6.7% of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 46,894 additional shares. This makes their stake in NVIDIA Corp total 51,138 shares worth $6.32 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Prestige Wealth Management is getting rid of from its portfolio. Prestige Wealth Management closed its position in Avalonbay Cmntys Inc on 6th August 2024. It sold the previously owned 1,699 shares for $318 million. Nathaniel Hodgson also disclosed a decreased stake in Wisdomtree Tr by approximately 0.1%. This leaves the value of the investment at $101 billion and 1,766,277 shares.

One of the average hedge funds

The two most similar investment funds to Prestige Wealth Management are Force Hill Capital Management L.P. and Fox Run Management, L.L.C. They manage $462 billion and $462 billion respectively.


Nathaniel Hodgson investment strategy

Prestige Wealth Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 8.7% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.2% of the portfolio. The average market cap of the portfolio companies is close to $49.6 billion.

The complete list of Prestige Wealth Management trades based on 13F SEC filings

These positions were updated on August 6th 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
Wisdomtree Tr
3.30%
1,766,277
$100,842,115,000 21.81%
Ishares Tr
2.99%
1,089,347
$55,551,586,000 12.01%
Vanguard Bd Index Fds
2.66%
352,096
$25,372,699,000 5.49%
Apple Inc
3.07%
111,013
$23,381,531,000 5.06%
Select Sector Spdr Tr
33.23%
438,637
$47,870,124,000 10.35%
Colgate-Palmolive Co.
0.04%
148,423
$14,402,980,000 3.11%
Microsoft Corporation
1.34%
27,913
$12,475,908,000 2.70%
Vanguard Index Fds
2.05%
65,031
$15,598,450,000 3.37%
Alphabet Inc
2.84%
43,431
$7,912,199,000 1.71%
Spdr Ser Tr
3.21%
261,217
$20,597,258,000 4.45%
NVIDIA Corp
1,104.95%
51,138
$6,317,645,000 1.37%
Meta Platforms Inc
1.97%
12,255
$6,179,217,000 1.34%
Indexiq Active Etf Tr
1.25%
236,150
$5,710,107,000 1.23%
Jpmorgan Chase Co.
43.22%
21,785
$4,406,207,000 0.95%
Amazon.com Inc.
6.95%
22,274
$4,304,452,000 0.93%
First Tr Exchange-traded Fd
0.37%
80,206
$4,102,586,000 0.89%
Johnson Johnson
6.04%
26,491
$3,871,913,000 0.84%
Merck Co Inc
1.50%
30,799
$3,836,692,000 0.83%
Visa Inc
33.69%
13,920
$3,653,676,000 0.79%
Berkshire Hathaway Inc.
105.77%
8,671
$3,527,364,000 0.76%
Vanguard Mun Bd Fds
1.28%
67,092
$3,361,981,000 0.73%
First Tr Exchange Traded Fd
3.77%
30,991
$2,960,571,000 0.64%
Pimco Etf Tr
0.18%
67,705
$4,110,379,000 0.89%
Exxon Mobil Corp.
12.99%
25,115
$2,891,239,000 0.63%
Schwab Strategic Tr
1.04%
78,371
$5,695,265,000 1.23%
Bank America Corp
83.48%
64,592
$2,568,837,000 0.56%
Home Depot, Inc.
5.78%
6,508
$2,240,392,000 0.48%
Costco Whsl Corp New
5.27%
2,608
$2,216,844,000 0.48%
Unitedhealth Group Inc
3.98%
4,106
$2,091,186,000 0.45%
Mastercard Incorporated
77.61%
4,458
$1,966,692,000 0.43%
Oracle Corp.
1.51%
13,370
$1,887,806,000 0.41%
Walmart Inc
5.30%
26,602
$1,801,252,000 0.39%
Broadcom Inc
2.20%
934
$1,500,012,000 0.32%
Procter And Gamble Co
2.57%
9,031
$1,489,336,000 0.32%
Automatic Data Processing In
1.16%
5,646
$1,355,616,000 0.29%
Public Svc Enterprise Grp In
No change
16,086
$1,185,539,000 0.26%
Comcast Corp New
9.06%
28,795
$1,127,610,000 0.24%
Goldman Sachs Group, Inc.
35.93%
2,478
$1,120,922,000 0.24%
Netflix Inc.
2.42%
1,651
$1,114,228,000 0.24%
Dimensional Etf Trust
No change
16,031
$943,425,000 0.20%
Verizon Communications Inc
0.02%
22,179
$914,658,000 0.20%
Linde Plc.
6.62%
2,074
$910,093,000 0.20%
Vanguard World Fd
0.01%
7,701
$1,526,273,000 0.33%
Bristol-Myers Squibb Co.
4.80%
21,705
$901,399,000 0.19%
Tesla Inc
45.81%
4,464
$883,337,000 0.19%
Att Inc
1.13%
45,569
$870,831,000 0.19%
Caterpillar Inc.
6.42%
2,463
$820,460,000 0.18%
Disney Walt Co
8.45%
8,006
$794,930,000 0.17%
Sp Global Inc
69.40%
1,755
$782,780,000 0.17%
Lockheed Martin Corp.
1.15%
1,630
$761,521,000 0.16%
Mcdonalds Corp
15.29%
2,776
$707,558,000 0.15%
Applied Matls Inc
2.32%
2,989
$705,375,000 0.15%
Qualcomm, Inc.
0.93%
3,498
$696,661,000 0.15%
T-Mobile US, Inc.
1.84%
3,795
$668,604,000 0.14%
Coca-Cola Co
8.43%
10,419
$668,224,000 0.14%
Pepsico Inc
3.93%
3,997
$659,151,000 0.14%
Union Pac Corp
4.34%
2,884
$652,466,000 0.14%
Abbvie Inc
479.69%
3,739
$641,314,000 0.14%
Honeywell International Inc
17.74%
3,000
$640,552,000 0.14%
Wells Fargo Co New
564.21%
10,654
$632,742,000 0.14%
Chubb Limited
42.33%
2,421
$619,772,000 0.13%
Medtronic Plc
9.13%
7,706
$611,965,000 0.13%
Blackrock Inc.
70.40%
760
$598,426,000 0.13%
Eaton Corp Plc
140.65%
1,841
$577,246,000 0.12%
Marsh Mclennan Cos Inc
73.05%
2,613
$550,668,000 0.12%
Vanguard Specialized Funds
3.17%
2,960
$543,010,000 0.12%
Mckesson Corporation
4.18%
916
$535,550,000 0.12%
NextEra Energy Inc
10.95%
7,466
$528,693,000 0.11%
Adobe Inc
0.43%
934
$518,875,000 0.11%
Electronic Arts, Inc.
7.48%
3,691
$514,268,000 0.11%
M T Bk Corp
1.54%
3,320
$502,517,000 0.11%
Accenture Plc Ireland
12.99%
1,634
$495,773,000 0.11%
American Express Co.
210.26%
2,116
$489,961,000 0.11%
Eli Lilly Co
2.53%
539
$488,001,000 0.11%
Taiwan Semiconductor Mfg Ltd
2.21%
2,791
$486,612,000 0.11%
Cisco Sys Inc
6.95%
10,241
$486,538,000 0.11%
Intuit Inc
2.91%
701
$460,717,000 0.10%
Charter Communications Inc N
15.10%
1,532
$458,008,000 0.10%
Rockwell Automation Inc
1.98%
1,581
$435,219,000 0.09%
AMGEN Inc.
252.22%
1,349
$421,538,000 0.09%
Citigroup Inc
262.67%
6,586
$417,948,000 0.09%
Lowes Cos Inc
8.02%
1,869
$412,118,000 0.09%
CME Group Inc
87.83%
2,053
$403,694,000 0.09%
Abbott Labs
0.65%
3,809
$395,783,000 0.09%
Constellation Brands, Inc.
4.64%
1,521
$391,324,000 0.08%
Progressive Corp.
318.57%
1,871
$388,626,000 0.08%
Take-two Interactive Softwar
12.03%
2,402
$373,488,000 0.08%
Intercontinental Exchange In
1,420.34%
2,691
$368,372,000 0.08%
Morgan Stanley
61.12%
3,614
$351,246,000 0.08%
Waste Mgmt Inc Del
456.01%
1,618
$345,185,000 0.07%
Texas Instrs Inc
18.97%
1,713
$333,166,000 0.07%
Truist Finl Corp
1.89%
8,326
$323,466,000 0.07%
Elevance Health Inc
2.23%
596
$322,972,000 0.07%
KLA Corp.
3.94%
390
$321,579,000 0.07%
Vertiv Holdings Co
Opened
3,688
$319,271,000 0.07%
Avalonbay Cmntys Inc
Closed
1,699
$318,146,000
Broadridge Finl Solutions In
1.00%
1,584
$313,316,000 0.07%
Danaher Corp.
555.50%
1,252
$313,151,000 0.07%
Analog Devices Inc.
9.67%
1,354
$309,111,000 0.07%
Stryker Corp.
29.13%
905
$308,684,000 0.07%
Schwab Charles Corp
1,842.16%
3,962
$291,961,000 0.06%
Illinois Tool Wks Inc
5.30%
1,212
$288,893,000 0.06%
Sherwin-Williams Co.
12.57%
953
$284,443,000 0.06%
Omnicom Group, Inc.
9.85%
3,045
$275,260,000 0.06%
Fedex Corp
7.68%
913
$274,965,000 0.06%
Warner Bros.Discovery Inc
11.68%
36,332
$270,311,000 0.06%
Air Prods Chems Inc
4.96%
1,015
$262,008,000 0.06%
Pfizer Inc.
19.32%
9,148
$255,962,000 0.06%
Fiserv, Inc.
774.09%
1,687
$251,431,000 0.05%
Ssga Active Etf Tr
No change
6,140
$243,881,000 0.05%
Blackstone Inc
1,190.14%
1,832
$226,802,000 0.05%
Nike, Inc.
19.67%
2,951
$223,540,000 0.05%
Pnc Finl Svcs Group Inc
6.55%
1,398
$217,297,000 0.05%
RTX Corp
14.89%
2,155
$216,342,000 0.05%
nVent Electric plc
3,618.67%
2,789
$213,632,000 0.05%
Live Nation Entertainment In
11.19%
2,136
$200,230,000 0.04%
Symbotic Inc
Closed
4,425
$199,125,000
Mondelez International Inc.
194.97%
2,755
$181,459,000 0.04%
Interpublic Group Cos Inc
10.29%
6,015
$174,977,000 0.04%
Amphenol Corp.
751.16%
2,562
$172,885,000 0.04%
CDW Corp
1.80%
764
$171,014,000 0.04%
Cigna Group (The)
No change
492
$162,641,000 0.04%
Boeing Co.
0.23%
880
$160,170,000 0.03%
News Corp
16.06%
5,774
$159,190,000 0.03%
United Rentals, Inc.
No change
240
$155,216,000 0.03%
Franklin Templeton Etf Tr
No change
11,612
$151,905,000 0.03%
J P Morgan Exchange Traded F
No change
3,020
$139,917,000 0.03%
Conocophillips
68.18%
1,223
$139,887,000 0.03%
Fox Corporation
4.30%
4,074
$139,559,000 0.03%
Match Group Inc.
8.89%
4,375
$132,914,000 0.03%
Prudential Finl Inc
5.04%
1,130
$132,426,000 0.03%
Hess Corporation
6.57%
868
$128,048,000 0.03%
HCA Healthcare Inc
16.74%
398
$127,870,000 0.03%
Regions Financial Corp.
No change
6,304
$127,846,000 0.03%
Northrop Grumman Corp.
0.69%
291
$126,862,000 0.03%
Chevron Corp.
34.98%
736
$115,126,000 0.02%
Constellation Energy Corp
No change
553
$110,750,000 0.02%
Bank New York Mellon Corp
No change
1,847
$110,618,000 0.02%
Nxp Semiconductors N V
No change
404
$109,123,000 0.02%
Textron Inc.
No change
1,252
$107,523,000 0.02%
Regeneron Pharmaceuticals, Inc.
32.45%
102
$107,206,000 0.02%
Advanced Micro Devices Inc.
6.91%
660
$107,060,000 0.02%
Select Sector Spdr Tr
Closed
2,704
$106,890,000
CVS Health Corp
0.65%
1,681
$99,281,000 0.02%
Emerson Elec Co
No change
890
$98,043,000 0.02%
Marriott Intl Inc New
No change
400
$96,709,000 0.02%
National Fuel Gas Co.
No change
1,700
$92,999,000 0.02%
Paramount Global
13.24%
8,648
$90,276,000 0.02%
International Business Machs
12.43%
493
$85,266,000 0.02%
Xylem Inc
No change
619
$83,955,000 0.02%
Prologis Inc
93.80%
734
$82,436,000 0.02%
American Intl Group Inc
No change
1,103
$81,887,000 0.02%
Motorola Solutions Inc
12.86%
210
$81,277,000 0.02%
Edwards Lifesciences Corp
No change
869
$80,270,000 0.02%
Phillips 66
2.60%
561
$79,197,000 0.02%
Sempra
63.67%
1,032
$79,135,000 0.02%
Markel Group Inc
1.96%
50
$78,783,000 0.02%
Brunswick Corp.
No change
1,057
$76,919,000 0.02%
Gilead Sciences, Inc.
11.59%
1,121
$76,912,000 0.02%
Salesforce Inc
3.86%
299
$76,874,000 0.02%
Texas Roadhouse Inc
No change
447
$76,755,000 0.02%
Kimberly-Clark Corp.
25.17%
547
$76,263,000 0.02%
Valero Energy Corp.
13.21%
486
$76,186,000 0.02%
Altria Group Inc.
No change
1,624
$74,953,000 0.02%
Powershares Actively Managed
No change
1,609
$74,594,000 0.02%
General Mtrs Co
No change
1,596
$74,151,000 0.02%
Spdr Sp 500 Etf Tr
No change
131
$71,524,000 0.02%
Fidelity Natl Information Sv
No change
941
$70,914,000 0.02%
Dell Technologies Inc
5.67%
499
$68,818,000 0.01%
Alnylam Pharmaceuticals Inc
42.37%
272
$66,096,000 0.01%
Travelers Companies Inc.
10.53%
323
$65,680,000 0.01%
HP Inc
0.75%
1,850
$65,298,000 0.01%
Global X Fds
0.46%
3,926
$87,682,000 0.02%
Hartford Finl Svcs Group Inc
4.76%
600
$60,606,000 0.01%
Exelon Corp.
No change
1,602
$55,443,000 0.01%
Zoetis Inc
6.21%
317
$54,956,000 0.01%
Boston Scientific Corp.
0.70%
708
$54,524,000 0.01%
Novo-nordisk A S
No change
379
$54,099,000 0.01%
International Paper Co.
0.08%
1,222
$52,730,000 0.01%
Republic Svcs Inc
21.22%
271
$52,667,000 0.01%
Intel Corp.
16.65%
1,692
$52,402,000 0.01%
Unilever plc
No change
950
$52,241,000 0.01%
Target Corp
66.31%
344
$50,927,000 0.01%
TotalEnergies SE
No change
750
$50,646,000 0.01%
Organon Co
3.07%
2,434
$50,384,000 0.01%
Consolidated Edison, Inc.
7.25%
537
$48,019,000 0.01%
Norfolk Southn Corp
No change
223
$47,876,000 0.01%
WEC Energy Group Inc
6.33%
607
$47,626,000 0.01%
Matador Res Co
No change
776
$46,250,000 0.01%
Royal Caribbean Group
108.70%
288
$45,917,000 0.01%
Novartis AG
No change
425
$45,246,000 0.01%
Aim Etf Products Trust
76.20%
1,450
$45,130,000 0.01%
Occidental Pete Corp
2.31%
710
$44,908,000 0.01%
Realty Income Corp.
92.25%
841
$44,422,000 0.01%
Phillips Edison Co Inc
No change
1,333
$43,733,000 0.01%
Tjx Cos Inc New
4.93%
386
$42,499,000 0.01%
Valley Natl Bancorp
3.14%
5,951
$42,193,000 0.01%
Marathon Pete Corp
29.20%
240
$41,636,000 0.01%
General Dynamics Corp.
No change
143
$41,491,000 0.01%
3M Co.
20.55%
406
$41,490,000 0.01%
Sanofi
No change
850
$41,242,000 0.01%
Carrier Global Corporation
No change
647
$40,937,000 0.01%
Koninklijke Philips N.V.
3.39%
1,617
$40,749,000 0.01%
Allstate Corp (The)
No change
253
$40,628,000 0.01%
ITT Inc
No change
312
$40,404,000 0.01%
Spdr Dow Jones Indl Average
No change
102
$39,951,000 0.01%
Micron Technology Inc.
0.33%
303
$39,855,000 0.01%
PayPal Holdings Inc
22.55%
663
$38,475,000 0.01%
Paccar Inc.
No change
365
$37,574,000 0.01%
Aon plc.
76.32%
126
$36,992,000 0.01%
Vertex Pharmaceuticals, Inc.
16.30%
77
$36,092,000 0.01%
Asml Holding N V
88.26%
35
$35,796,000 0.01%
Booking Holdings Inc
No change
9
$35,654,000 0.01%
ServiceNow Inc
No change
45
$35,402,000 0.01%
Ralph Lauren Corp
No change
200
$35,177,000 0.01%
Starbucks Corp.
80.31%
451
$35,111,000 0.01%
Gallagher Arthur J Co
23.30%
135
$35,007,000 0.01%
Ameren Corp.
4.52%
486
$34,561,000 0.01%
Xcel Energy Inc.
30.09%
639
$34,504,000 0.01%
Covenant Logistics Group Inc
No change
700
$34,503,000 0.01%
Thermo Fisher Scientific Inc.
10.91%
61
$33,758,000 0.01%
Dollar Gen Corp New
57.29%
255
$33,720,000 0.01%
Intuitive Surgical Inc
No change
75
$33,364,000 0.01%
City Hldg Co
No change
314
$33,363,000 0.01%
Main Str Cap Corp
No change
650
$32,819,000 0.01%
Philip Morris International Inc
14.75%
318
$32,638,000 0.01%
Cadence Design System Inc
No change
106
$32,622,000 0.01%
Otis Worldwide Corporation
6.67%
322
$30,996,000 0.01%
Deere Co
No change
82
$30,759,000 0.01%
Crown Castle Inc
94.51%
304
$29,702,000 0.01%
Hewlett Packard Enterprise C
No change
1,379
$29,341,000 0.01%
Kroger Co.
16.57%
579
$28,910,000 0.01%
L3Harris Technologies Inc
No change
127
$28,522,000 0.01%
Paychex Inc.
No change
240
$28,456,000 0.01%
Weyerhaeuser Co Mtn Be
89.78%
1,000
$28,390,000 0.01%
CSX Corp.
91.22%
846
$28,299,000 0.01%
Kraft Heinz Co
92.01%
875
$28,194,000 0.01%
Ferrari N.V.
No change
69
$28,178,000 0.01%
ON Semiconductor Corp.
No change
410
$28,106,000 0.01%
Silvercrest Asset Mgmt Group
No change
1,800
$28,062,000 0.01%
Avery Dennison Corp.
No change
126
$27,551,000 0.01%
Ark Etf Tr
No change
625
$27,469,000 0.01%
Humana Inc.
77.74%
73
$27,342,000 0.01%
Johnson Ctls Intl Plc
No change
406
$27,138,000 0.01%
Tenet Healthcare Corp.
No change
202
$26,873,000 0.01%
Lam Research Corp.
No change
25
$26,672,000 0.01%
Oreilly Automotive Inc
16.67%
25
$26,402,000 0.01%
Ford Mtr Co Del
44.38%
2,008
$25,181,000 0.01%
Cencora Inc.
10.57%
110
$24,784,000 0.01%
Healthcare Rlty Tr
3.20%
1,451
$23,913,000 0.01%
Pioneer Nat Res Co
Closed
91
$23,888,000
Public Storage Oper Co
95.82%
83
$23,876,000 0.01%
Roper Technologies Inc
88.24%
42
$23,675,000 0.01%
Duke Energy Corp.
47.66%
235
$23,555,000 0.01%
Anheuser-Busch InBev SA/NV
No change
402
$23,377,000 0.01%
Corteva Inc
8.30%
420
$22,656,000 0.00%
Becton Dickinson Co
85.47%
95
$22,203,000 0.00%
Akamai Technologies Inc
3.95%
243
$21,890,000 0.00%
Spdr Gold Tr
7.41%
100
$21,501,000 0.00%
United Parcel Service, Inc.
93.93%
154
$21,075,000 0.00%
DuPont de Nemours Inc
No change
258
$20,767,000 0.00%
Autozone Inc.
22.22%
7
$20,749,000 0.00%
Ross Stores, Inc.
No change
141
$20,491,000 0.00%
Digital Rlty Tr Inc
96.45%
134
$20,376,000 0.00%
Ventas Inc
No change
391
$20,044,000 0.00%
Enova International Inc.
No change
310
$19,298,000 0.00%
Waste Connections Inc
40.56%
107
$18,764,000 0.00%
Southern Copper Corporation
Closed
175
$18,641,000
The Southern Co.
32.96%
238
$18,462,000 0.00%
American Tower Corp.
98.35%
94
$18,424,000 0.00%
Lauder Estee Cos Inc
No change
173
$18,408,000 0.00%
Nucor Corp.
No change
116
$18,400,000 0.00%
Invesco Municipal Trust
No change
1,843
$18,357,000 0.00%
Western Digital Corp.
No change
241
$18,261,000 0.00%
Crocs Inc
No change
124
$18,097,000 0.00%
Berkley W R Corp
5.00%
228
$17,917,000 0.00%
Sap SE
No change
87
$17,549,000 0.00%
GE Aerospace
No change
110
$17,487,000 0.00%
NRG Energy Inc.
No change
224
$17,441,000 0.00%
Carlisle Cos Inc
No change
43
$17,425,000 0.00%
Cincinnati Finl Corp
No change
144
$17,124,000 0.00%
Freeport-McMoRan Inc
No change
346
$16,816,000 0.00%
Ametek Inc
No change
100
$16,671,000 0.00%
Signet Jewelers Limited
No change
185
$16,573,000 0.00%
Lamb Weston Holdings Inc
No change
196
$16,480,000 0.00%
Graphic Packaging Hldg Co
No change
624
$16,418,000 0.00%
PotlatchDeltic Corp
No change
414
$16,308,000 0.00%
Astrazeneca plc
3.24%
209
$16,300,000 0.00%
Trane Technologies plc
No change
49
$16,118,000 0.00%
Extra Space Storage Inc.
96.07%
103
$16,008,000 0.00%
Ishares Silver Tr
No change
600
$15,942,000 0.00%
Spdr Ser Tr
Closed
315
$15,782,000
Yum Brands Inc.
44.13%
119
$15,764,000 0.00%
Tractor Supply Co.
6.45%
58
$15,660,000 0.00%
Tyson Foods, Inc.
35.97%
267
$15,257,000 0.00%
Church Dwight Co Inc
21.81%
147
$15,241,000 0.00%
Parker-Hannifin Corp.
No change
30
$15,175,000 0.00%
Brookfield Corp
No change
365
$15,163,000 0.00%
TE Connectivity Ltd
No change
101
$15,159,000 0.00%
Waters Corp.
No change
52
$15,087,000 0.00%
Cheniere Energy Inc.
7.53%
86
$15,036,000 0.00%
American Elec Pwr Co Inc
17.16%
169
$14,829,000 0.00%
Helix Energy Solutions Grp I
No change
1,234
$14,734,000 0.00%
Shell Plc
No change
200
$14,436,000 0.00%
Hershey Company
35.54%
78
$14,339,000 0.00%
Teradyne, Inc.
No change
96
$14,236,000 0.00%
Zimmer Biomet Holdings Inc
2.99%
130
$14,141,000 0.00%
Align Technology, Inc.
9.43%
58
$14,003,000 0.00%
Genuine Parts Co.
No change
100
$13,932,000 0.00%
Raymond James Finl Inc
No change
111
$13,721,000 0.00%
Alcoa Corp
No change
344
$13,685,000 0.00%
Ameriprise Finl Inc
No change
32
$13,671,000 0.00%
Toronto Dominion Bk Ont
No change
244
$13,411,000 0.00%
Fair Isaac Corp.
No change
9
$13,398,000 0.00%
Equinix Inc
98.52%
17
$12,863,000 0.00%
Baidu Inc
No change
148
$12,800,000 0.00%
Emcor Group, Inc.
No change
35
$12,778,000 0.00%
Kellanova Co
41.02%
220
$12,690,000 0.00%
Tetra Tech, Inc.
No change
62
$12,678,000 0.00%
PPL Corp
No change
451
$12,587,000 0.00%
Cognizant Technology Solutio
50.27%
185
$12,580,000 0.00%
Toyota Motor Corporation
No change
61
$12,504,000 0.00%
Marvell Technology Inc
10.55%
178
$12,444,000 0.00%
Biogen Inc
15.87%
53
$12,287,000 0.00%
Iron Mtn Inc Del
96.35%
134
$12,097,000 0.00%
Halliburton Co.
No change
356
$12,026,000 0.00%
Ecolab, Inc.
No change
50
$11,929,000 0.00%
General Mls Inc
31.50%
187
$11,830,000 0.00%
Omega Healthcare Invs Inc
No change
344
$11,782,000 0.00%
Uber Technologies Inc
46.36%
161
$11,702,000 0.00%
Brookfield Infrast Partners
No change
423
$11,608,000 0.00%
Williams Cos Inc
32.84%
272
$11,560,000 0.00%
Teck Resources Ltd
No change
240
$11,496,000 0.00%
Laboratory Corp Amer Hldgs
Closed
52
$11,361,000
Dollar Tree Inc
3.64%
106
$11,318,000 0.00%
Reinsurance Grp Of America I
No change
55
$11,290,000 0.00%
Sl Green Rlty Corp
No change
198
$11,265,000 0.00%
Axon Enterprise Inc
No change
38
$11,182,000 0.00%
Marathon Oil Corporation
No change
380
$10,895,000 0.00%
AES Corp.
26.69%
617
$10,841,000 0.00%
Diamondback Energy Inc
100.00%
54
$10,811,000 0.00%
Ulta Beauty Inc
6.67%
28
$10,806,000 0.00%
Murphy Oil Corp.
No change
261
$10,764,000 0.00%
Diageo plc
2.30%
85
$10,718,000 0.00%
Fortinet Inc
No change
176
$10,608,000 0.00%
Labcorp Holdings Inc.
Opened
52
$10,584,000 0.00%
American Airls Group Inc
8.47%
918
$10,401,000 0.00%
United States Stl Corp New
No change
274
$10,358,000 0.00%
Palo Alto Networks Inc
15.38%
30
$10,171,000 0.00%
Kennedy-Wilson Holdings Inc
125.60%
1,031
$10,146,000 0.00%
Microchip Technology, Inc.
No change
110
$10,065,000 0.00%
Us Bancorp Del
No change
250
$10,048,000 0.00%
Grainger W W Inc
No change
11
$9,925,000 0.00%
Newmont Corp
9.92%
236
$9,882,000 0.00%
Super Micro Computer Inc
29.41%
12
$9,833,000 0.00%
Cheniere Energy Partners LP
No change
200
$9,822,000 0.00%
Henry Jack Assoc Inc
22.37%
59
$9,796,000 0.00%
Generac Holdings Inc
No change
74
$9,785,000 0.00%
Sony Group Corp
No change
115
$9,770,000 0.00%
Fastenal Co.
4.38%
153
$9,615,000 0.00%
Camden Ppty Tr
No change
87
$9,583,000 0.00%
Universal Hlth Svcs Inc
No change
51
$9,432,000 0.00%
Chipotle Mexican Grill
14,900.00%
150
$9,398,000 0.00%
Welltower Inc.
98.66%
90
$9,383,000 0.00%
Corning, Inc.
37.89%
241
$9,363,000 0.00%
Martin Marietta Matls Inc
No change
17
$9,211,000 0.00%
Viatris Inc.
3.46%
866
$9,206,000 0.00%
Autodesk Inc.
No change
37
$9,157,000 0.00%
Best Buy Co. Inc.
No change
106
$9,035,000 0.00%
Keysight Technologies Inc
37.14%
66
$9,026,000 0.00%
Invesco Exchange Traded Fd T
No change
55
$9,010,000 0.00%
BCE Inc
Closed
260
$9,009,000
Cleveland-Cliffs Inc
No change
576
$8,865,000 0.00%
Sysco Corp.
8.89%
123
$8,781,000 0.00%
Kinder Morgan Inc
No change
441
$8,764,000 0.00%
Conagra Brands Inc
No change
307
$8,726,000 0.00%
American Wtr Wks Co Inc New
11.84%
67
$8,654,000 0.00%
Rayonier Inc.
No change
297
$8,640,000 0.00%
Bny Mellon Strategic Mun Bd
No change
1,447
$8,596,000 0.00%
MGM Resorts International
No change
193
$8,577,000 0.00%
Verisign Inc.
60.98%
48
$8,535,000 0.00%
Sprouts Fmrs Mkt Inc
No change
100
$8,366,000 0.00%
Ball Corp.
No change
139
$8,344,000 0.00%
Airbnb, Inc.
6.78%
55
$8,341,000 0.00%
APA Corporation
67.46%
283
$8,332,000 0.00%
Aflac Inc.
No change
93
$8,306,000 0.00%
MetLife, Inc.
No change
117
$8,213,000 0.00%
New York Cmnty Bancorp Inc
8.84%
2,548
$8,205,000 0.00%
Woodward Inc
No change
47
$8,196,000 0.00%
Provident Finl Svcs Inc
2,088.46%
569
$8,167,000 0.00%
BP plc
No change
226
$8,159,000 0.00%
Old Dominion Freight Line In
15.00%
46
$8,124,000 0.00%
Dow Inc
65.23%
153
$8,117,000 0.00%
Snap-on, Inc.
No change
31
$8,104,000 0.00%
Ansys Inc.
No change
25
$8,038,000 0.00%
Canadian Natl Ry Co
No change
68
$8,033,000 0.00%
Incyte Corp.
43.59%
132
$8,003,000 0.00%
SLM Corp.
No change
381
$7,921,000 0.00%
Lakeland Bancorp, Inc.
Closed
653
$7,902,000
RELX Plc
No change
172
$7,892,000 0.00%
Darden Restaurants, Inc.
No change
52
$7,869,000 0.00%
AECOM
No change
89
$7,845,000 0.00%
Norwegian Cruise Line Hldg L
12.97%
416
$7,818,000 0.00%
Vanguard Intl Equity Index F
7.23%
178
$7,790,000 0.00%
Celanese Corp
No change
57
$7,689,000 0.00%
Cardinal Health, Inc.
No change
78
$7,669,000 0.00%
Quest Diagnostics, Inc.
44.55%
56
$7,666,000 0.00%
Saba Capital Income Opport
Closed
2,000
$7,640,000
Toll Brothers Inc.
50.00%
66
$7,602,000 0.00%
Bruker Corp
No change
119
$7,594,000 0.00%
Saia Inc.
No change
16
$7,589,000 0.00%
Alcon Ag
No change
85
$7,572,000 0.00%
Ge Vernova Inc
Opened
44
$7,547,000 0.00%
Epr Pptys
No change
176
$7,439,000 0.00%
Entergy Corp.
No change
69
$7,383,000 0.00%
Renaissancere Hldgs Ltd
No change
33
$7,376,000 0.00%
Alliant Energy Corp.
6.54%
143
$7,279,000 0.00%
EBay Inc.
88.11%
135
$7,253,000 0.00%
CMS Energy Corporation
23.47%
121
$7,204,000 0.00%
Vodafone Group plc
No change
761
$7,104,000 0.00%
Mccormick Co Inc
25.93%
100
$7,094,000 0.00%
D.R. Horton Inc.
No change
50
$7,047,000 0.00%
Resideo Technologies Inc
14.89%
360
$7,042,000 0.00%
Fifth Third Bancorp
No change
188
$6,926,000 0.00%
Triumph Group Inc.
No change
445
$6,858,000 0.00%
Ncr Atleos Corporation
No change
253
$6,837,000 0.00%
Idexx Labs Inc
No change
14
$6,821,000 0.00%
Assurant Inc
16.33%
41
$6,817,000 0.00%
Wabtec
No change
43
$6,797,000 0.00%
Sei Invts Co
No change
105
$6,793,000 0.00%
Xenia Hotels Resorts Inc
No change
464
$6,705,000 0.00%
DaVita Inc
No change
48
$6,652,000 0.00%
Ge Healthcare Technologies I
88.89%
85
$6,625,000 0.00%
Skechers U S A, Inc.
No change
95
$6,567,000 0.00%
Juniper Networks Inc
39.45%
175
$6,381,000 0.00%
Delta Air Lines, Inc.
No change
134
$6,357,000 0.00%
IQVIA Holdings Inc
No change
30
$6,344,000 0.00%
Ppg Inds Inc
No change
50
$6,295,000 0.00%
FirstCash Holdings Inc
No change
60
$6,293,000 0.00%
Ncr Voyix Corporation
418.37%
508
$6,274,000 0.00%
Insulet Corporation
10.71%
31
$6,256,000 0.00%
Dicks Sporting Goods, Inc.
No change
29
$6,231,000 0.00%
Fortive Corp
No change
84
$6,225,000 0.00%
Devon Energy Corp.
46.75%
131
$6,210,000 0.00%
Oneok Inc.
No change
76
$6,198,000 0.00%
Huntington Ingalls Inds Inc
No change
25
$6,159,000 0.00%
Booz Allen Hamilton Hldg Cor
32.20%
40
$6,156,000 0.00%
Webster Finl Corp
No change
140
$6,103,000 0.00%
Pentair plc
No change
80
$6,099,000 0.00%
KB Home
No change
86
$6,036,000 0.00%
Tyler Technologies, Inc.
No change
12
$6,034,000 0.00%
Skyworks Solutions, Inc.
No change
56
$5,970,000 0.00%
Curtiss-Wright Corp.
No change
22
$5,967,000 0.00%
Verisk Analytics Inc
45.00%
22
$5,931,000 0.00%
Manhattan Associates, Inc.
No change
24
$5,921,000 0.00%
Zoom Video Communications In
No change
100
$5,919,000 0.00%
SBA Communications Corp
97.73%
30
$5,889,000 0.00%
Bny Mellon Strategic Muns In
No change
950
$5,814,000 0.00%
United Microelectronics Corp
No change
661
$5,791,000 0.00%
MSCI Inc
No change
12
$5,781,000 0.00%
Skywest Inc.
No change
70
$5,745,000 0.00%
Agree Rlty Corp
No change
92
$5,722,000 0.00%
Bhp Group Ltd
No change
100
$5,709,000 0.00%
Old Rep Intl Corp
No change
183
$5,655,000 0.00%
Iridium Communications Inc
31.68%
212
$5,644,000 0.00%
Keurig Dr Pepper Inc
39.17%
167
$5,614,000 0.00%
Guess Inc.
No change
275
$5,610,000 0.00%
Easterly Govt Pptys Inc
No change
453
$5,604,000 0.00%
Stanley Black Decker Inc
No change
70
$5,593,000 0.00%
Ormat Technologies Inc
No change
78
$5,593,000 0.00%
Caci International Inc.
No change
13
$5,592,000 0.00%
Dominion Energy Inc
47.22%
114
$5,586,000 0.00%
Sirius XM Holdings Inc
25.54%
1,942
$5,496,000 0.00%
Expeditors Intl Wash Inc
45.68%
44
$5,491,000 0.00%
Veralto Corp
No change
57
$5,448,000 0.00%
Clean Harbors, Inc.
No change
24
$5,428,000 0.00%
Synchrony Financial
No change
115
$5,427,000 0.00%
Synopsys, Inc.
No change
9
$5,357,000 0.00%
RPM International, Inc.
No change
49
$5,277,000 0.00%
Ingredion Inc
No change
46
$5,277,000 0.00%
Teleflex Incorporated
No change
25
$5,259,000 0.00%
Solventum Corp
Opened
99
$5,236,000 0.00%
Citizens Finl Group Inc
Closed
144
$5,226,000
Murphy USA Inc
No change
11
$5,165,000 0.00%
Eastman Chem Co
No change
52
$5,137,000 0.00%
Builders Firstsource Inc
No change
37
$5,122,000 0.00%
Equifax, Inc.
No change
21
$5,092,000 0.00%
Lululemon Athletica inc.
6.25%
17
$5,079,000 0.00%
Mfs Inter Income Tr
Closed
1,900
$5,054,000
Cummins Inc.
No change
18
$4,985,000 0.00%
C.H. Robinson Worldwide, Inc.
1.82%
56
$4,969,000 0.00%
Dominos Pizza Inc
Closed
10
$4,969,000
Check Point Software Tech Lt
No change
30
$4,950,000 0.00%
Vanguard Tax-managed Fds
No change
100
$4,942,000 0.00%
MercadoLibre Inc
No change
3
$4,931,000 0.00%
Netapp Inc
44.12%
38
$4,895,000 0.00%
Costar Group, Inc.
98.67%
66
$4,894,000 0.00%
Dexcom Inc
No change
43
$4,876,000 0.00%
Dover Corp.
No change
27
$4,873,000 0.00%
Pulte Group Inc
No change
44
$4,854,000 0.00%
No transactions found in first 500 rows out of 960
Showing first 500 out of 960 holdings