Old Point Trust & Financial Services N A 13F annual report
Old Point Trust & Financial Services N A is an investment fund managing more than $258 billion ran by Eric Jr.. There are currently 368 companies in Mr. Jr.’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $29 billion.
Limited to 30 biggest holdings
$258 billion Assets Under Management (AUM)
As of 6th August 2024, Old Point Trust & Financial Services N A’s top holding is 39,460 shares of Microsoft currently worth over $17.6 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Old Point Trust & Financial Services N A owns more than approximately 0.1% of the company.
In addition, the fund holds 53,736 shares of Apple Inc worth $11.3 billion, whose value grew 17.6% in the past six months.
The third-largest holding is Exxon Mobil worth $10.2 billion and the next is Procter Gamble Co. worth $9.54 billion, with 57,851 shares owned.
Currently, Old Point Trust & Financial Services N A's portfolio is worth at least $258 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 Old Point Trust & Financial Services N A
The Old Point Trust & Financial Services N A office and employees reside in Newport News, Virginia. According to the last 13-F report filed with the SEC, Eric Jr. serves as the CEO/President at Old Point Trust & Financial Services N A.
Recent trades
In the most recent 13F filing, Old Point Trust & Financial Services N A revealed that it had opened a new position in
Ge Vernova Llc Com and bought 2,176 shares worth $373 million.
The investment fund also strengthened its position in Accenture plc by buying
798 additional shares.
This makes their stake in Accenture plc total 27,324 shares worth $8.29 billion.
Accenture plc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Old Point Trust & Financial Services N A is getting rid of from its portfolio.
Old Point Trust & Financial Services N A closed its position in Stellantis Nv on 13th August 2024.
It sold the previously owned 1,103 shares for $31.2 million.
Eric Jr. also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $17.6 billion and 39,460 shares.
One of the smaller hedge funds
The two most similar investment funds to Old Point Trust & Financial Services N A are Parisi Gray Wealth Management and Nixon Capital. They manage $258 billion and $257 billion respectively.
Eric Jr. investment strategy
Old Point Trust & Financial Services N A’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $95.1 billion.
The complete list of Old Point Trust & Financial Services N A trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
6.88%
39,460
|
$17,636,647,000 | 6.84% |
| Apple Inc |
7.89%
53,736
|
$11,317,877,000 | 4.39% |
| Exxon Mobil Corp. |
1.02%
88,813
|
$10,224,153,000 | 3.97% |
| Procter Gamble Co. |
5.31%
57,851
|
$9,540,787,000 | 3.70% |
| Conocophillips |
10.52%
76,625
|
$8,764,368,000 | 3.40% |
| Pepsico Inc |
2.23%
52,033
|
$8,581,803,000 | 3.33% |
| Accenture plc |
3.01%
27,324
|
$8,290,375,000 | 3.22% |
| AMGEN Inc. |
7.40%
25,634
|
$8,009,343,000 | 3.11% |
| Johnson Johnson |
3.51%
50,614
|
$7,397,742,000 | 2.87% |
| Truist Financial Corporation |
5.99%
181,784
|
$7,062,309,000 | 2.74% |
| RTX Corp |
12.94%
67,960
|
$6,822,504,000 | 2.65% |
| Blackstone Inc |
17.68%
52,510
|
$6,500,738,000 | 2.52% |
| Amazon.com Inc. |
2.44%
33,596
|
$6,492,427,000 | 2.52% |
| Cisco Systems, Inc. |
2.58%
133,451
|
$6,340,257,000 | 2.46% |
| The Southern Co. |
3.80%
77,373
|
$6,001,824,000 | 2.33% |
| NextEra Energy Inc |
2.92%
76,483
|
$5,415,761,000 | 2.10% |
| Ecolab, Inc. |
10.11%
21,728
|
$5,171,264,000 | 2.01% |
| Norfolk Southern Corp. |
6.42%
21,467
|
$4,608,750,000 | 1.79% |
| Enbridge Inc |
15.35%
124,928
|
$4,446,188,000 | 1.72% |
| Kinder Morgan Inc |
13.51%
214,525
|
$4,262,612,000 | 1.65% |
| Lockheed Martin Corp. |
10.87%
8,604
|
$4,018,928,000 | 1.56% |
| Old Point Financial Corporatio |
1.16%
263,562
|
$3,866,455,000 | 1.50% |
| Verizon Communications Inc |
0.06%
90,928
|
$3,749,871,000 | 1.45% |
| Intel Corp. |
11.25%
119,230
|
$3,692,553,000 | 1.43% |
| Palantir Technologies Inc - A |
6.23%
133,899
|
$3,391,662,000 | 1.32% |
| Marathon Oil Corporation |
0.40%
114,125
|
$3,271,964,000 | 1.27% |
| United Parcel Service, Inc. |
0.49%
22,556
|
$3,086,789,000 | 1.20% |
| Dominion Energy Inc |
17.78%
61,330
|
$3,005,170,000 | 1.17% |
| Alphabet Inc |
8.52%
16,045
|
$2,922,597,000 | 1.13% |
| International Business Machine |
11.35%
16,719
|
$2,891,551,000 | 1.12% |
| Sysco Corp. |
1.47%
36,493
|
$2,605,235,000 | 1.01% |
| Eaton Corp Plc |
3.82%
8,304
|
$2,603,719,000 | 1.01% |
| Hewlett Packard Enterprise Co |
21.19%
104,680
|
$2,216,076,000 | 0.86% |
| Weyerhaeuser Co. |
1.54%
75,005
|
$2,129,392,000 | 0.83% |
| Merck Co Inc New |
2.14%
17,110
|
$2,118,218,000 | 0.82% |
| Yum! Brands Inc |
7.27%
15,302
|
$2,026,903,000 | 0.79% |
| Target Corp |
13.13%
12,897
|
$1,909,271,000 | 0.74% |
| Pfizer Inc. |
1.88%
65,303
|
$1,827,178,000 | 0.71% |
| Coca-Cola Co |
0.07%
25,433
|
$1,618,810,000 | 0.63% |
| Becton Dickinson Co |
No change
6,771
|
$1,582,450,000 | 0.61% |
| Visa Inc - Class A Shares |
23.79%
5,890
|
$1,545,948,000 | 0.60% |
| Royal Bk Cda Montreal Que Com |
40.43%
14,000
|
$1,489,320,000 | 0.58% |
| Ulta Beauty Inc |
90.59%
3,442
|
$1,328,165,000 | 0.52% |
| General Electric Co Com |
10.90%
8,008
|
$1,273,032,000 | 0.49% |
| Philip Morris International In |
0.55%
12,360
|
$1,252,439,000 | 0.49% |
| Chevron Corp. |
10.61%
7,911
|
$1,237,439,000 | 0.48% |
| Baker Hughes Co |
14.59%
33,947
|
$1,193,916,000 | 0.46% |
| Honeywell International Inc |
No change
5,490
|
$1,172,335,000 | 0.45% |
| Marriott International, Inc. |
12.24%
4,675
|
$1,130,275,000 | 0.44% |
| T. Rowe Price Group Inc. |
25.17%
9,715
|
$1,120,237,000 | 0.43% |
| Marathon Petroleum Corp |
4.10%
6,425
|
$1,114,609,000 | 0.43% |
| Kimberly-Clark Corp. |
9.93%
7,477
|
$1,033,321,000 | 0.40% |
| Berkshire Hathaway Inc Cl B Ne |
1.19%
2,483
|
$1,010,084,000 | 0.39% |
| NVIDIA Corp |
797.73%
7,900
|
$975,966,000 | 0.38% |
| Agilent Technologies Inc. |
12.51%
7,376
|
$956,151,000 | 0.37% |
| Jp Morgan Chase Co |
4.82%
4,640
|
$938,486,000 | 0.36% |
| Salesforce Inc |
67.30%
3,602
|
$926,074,000 | 0.36% |
| Elevance Health Inc |
15.44%
1,682
|
$911,409,000 | 0.35% |
| Devon Energy Corp. |
5.72%
18,125
|
$859,125,000 | 0.33% |
| Deere Co |
57.45%
2,176
|
$813,019,000 | 0.32% |
| Bank Of America Corp. |
No change
20,315
|
$807,928,000 | 0.31% |
| Chubb Corp |
53.38%
3,152
|
$804,012,000 | 0.31% |
| Walt Disney Co/the |
4.71%
7,977
|
$792,036,000 | 0.31% |
| Oracle Corp. |
2.27%
5,558
|
$784,790,000 | 0.30% |
| Walmart Inc |
4.93%
10,922
|
$739,529,000 | 0.29% |
| First Solar Inc |
32.47%
3,140
|
$707,944,000 | 0.27% |
| Wr Berkley Corp |
83.60%
8,372
|
$657,872,000 | 0.26% |
| Townebank |
2.28%
22,872
|
$623,720,000 | 0.24% |
| Phillips 66 |
2.27%
4,309
|
$608,302,000 | 0.24% |
| Spdr Gold Trust |
No change
2,760
|
$593,428,000 | 0.23% |
| Altria Group Inc. |
0.52%
12,849
|
$585,272,000 | 0.23% |
| Bristol-Myers Squibb Co. |
14.50%
13,981
|
$580,631,000 | 0.23% |
| Hershey Company |
15.78%
3,082
|
$566,564,000 | 0.22% |
| Baxter International Inc. |
26.17%
16,172
|
$540,953,000 | 0.21% |
| Fox Corp - Class B |
13.29%
16,527
|
$529,195,000 | 0.21% |
| PPG Industries, Inc. |
No change
4,050
|
$509,855,000 | 0.20% |
| Genuine Parts Co. |
242.06%
3,660
|
$506,251,000 | 0.20% |
| Att Inc |
6.35%
25,799
|
$493,019,000 | 0.19% |
| Analog Devices Inc. |
6.44%
2,035
|
$464,509,000 | 0.18% |
| CSX Corp. |
79.88%
13,700
|
$458,265,000 | 0.18% |
| Home Depot, Inc. |
3.72%
1,294
|
$445,447,000 | 0.17% |
| Abbott Laboratories |
No change
4,155
|
$431,746,000 | 0.17% |
| Caterpillar Inc. |
No change
1,270
|
$423,037,000 | 0.16% |
| Mondelez International Inc. |
No change
6,060
|
$396,566,000 | 0.15% |
| Cbre Group Inc |
29.38%
4,333
|
$386,114,000 | 0.15% |
| Meta Platforms Inc |
No change
760
|
$383,207,000 | 0.15% |
| Ge Vernova Llc Com |
Opened
2,176
|
$373,206,000 | 0.14% |
| Qualcomm, Inc. |
No change
1,736
|
$345,776,000 | 0.13% |
| 3M Co. |
5.71%
3,302
|
$337,431,000 | 0.13% |
| Abbvie Inc |
No change
1,949
|
$334,292,000 | 0.13% |
| Archer Daniels Midland Co. |
1.87%
5,446
|
$329,211,000 | 0.13% |
| Danaher Corp. |
3.73%
1,291
|
$322,556,000 | 0.13% |
| Nike, Inc. |
No change
4,174
|
$314,594,000 | 0.12% |
| United Health Group Inc |
No change
595
|
$303,010,000 | 0.12% |
| Mcdonalds Corp |
No change
1,164
|
$296,634,000 | 0.12% |
| Costco Wholesale Corp |
No change
344
|
$292,397,000 | 0.11% |
| Valero Energy Corp. |
No change
1,843
|
$288,909,000 | 0.11% |
| Boeing Co. |
19.79%
1,581
|
$287,758,000 | 0.11% |
| Illinois Tool Works, Inc. |
5.18%
1,209
|
$286,485,000 | 0.11% |
| Goldman Sachs Group, Inc. |
No change
598
|
$270,487,000 | 0.10% |
| Advanced Micro Devics |
No change
1,610
|
$261,158,000 | 0.10% |
| Clorox Co. |
No change
1,899
|
$259,157,000 | 0.10% |
| Lowes Companies |
No change
1,074
|
$236,774,000 | 0.09% |
| Mosaic Co/the |
912.50%
8,100
|
$234,090,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
2,091
|
$202,911,000 | 0.08% |
| Albemarle Corp. |
7.56%
2,080
|
$198,682,000 | 0.08% |
| Darden Restaurants, Inc. |
No change
1,200
|
$181,584,000 | 0.07% |
| Tesla Inc |
No change
915
|
$181,060,000 | 0.07% |
| Lilly (eli) Co. |
No change
188
|
$170,211,000 | 0.07% |
| Franklin Va Tax Free Income Fu |
No change
16,667
|
$166,504,000 | 0.06% |
| Federal Rlty Invt Tr New |
13.40%
1,616
|
$163,168,000 | 0.06% |
| Dollar Tree Inc |
6.25%
1,500
|
$160,155,000 | 0.06% |
| Canadian Pacific Kansas City L |
20.00%
2,000
|
$157,460,000 | 0.06% |
| Waste Management, Inc. |
6.77%
647
|
$138,031,000 | 0.05% |
| Walgreens Boots Alliance Inc |
30.61%
11,221
|
$135,718,000 | 0.05% |
| Interpublic Group Cos Inc |
187.97%
4,596
|
$133,698,000 | 0.05% |
| Ge Healthcare Technologies Inc |
0.12%
1,690
|
$131,685,000 | 0.05% |
| Starbucks Corp. |
No change
1,673
|
$130,243,000 | 0.05% |
| Cigna Group (The) |
No change
385
|
$127,269,000 | 0.05% |
| CVS Health Corp |
No change
2,116
|
$124,971,000 | 0.05% |
| Msc Industrial Direct Co-a |
No change
1,500
|
$118,965,000 | 0.05% |
| Mfs Virginia Muni Bond Fund-a |
No change
11,445
|
$117,768,000 | 0.05% |
| Stryker Corp. |
No change
332
|
$112,963,000 | 0.04% |
| Duke Energy Corp New Com |
1.90%
1,082
|
$108,449,000 | 0.04% |
| Northrop Grumman Corp Com |
21.27%
248
|
$108,116,000 | 0.04% |
| Prologis Inc |
No change
932
|
$104,673,000 | 0.04% |
| Church Dwight Co Inc |
No change
1,000
|
$103,680,000 | 0.04% |
| Palo Alto Networks Inc |
No change
300
|
$101,703,000 | 0.04% |
| VICI Properties Inc |
Opened
3,500
|
$100,240,000 | 0.04% |
| Huntington Ingalls Inds Inc |
9.98%
388
|
$95,576,000 | 0.04% |
| Astrazeneca Plc-spons Adr |
7.55%
1,225
|
$95,538,000 | 0.04% |
| Tractor Supply Co. |
No change
345
|
$93,150,000 | 0.04% |
| Wabtec Corp Com |
No change
586
|
$92,617,000 | 0.04% |
| Travelers Companies Inc/the |
No change
420
|
$85,403,000 | 0.03% |
| Aflac Inc. |
No change
943
|
$84,219,000 | 0.03% |
| Mastercard Inc - Class A |
No change
185
|
$81,615,000 | 0.03% |
| Fedex Corp |
No change
250
|
$74,960,000 | 0.03% |
| Sony Corporation. |
No change
880
|
$74,756,000 | 0.03% |
| Constellation Energy Corporati |
No change
366
|
$73,299,000 | 0.03% |
| American Water Works Co. Inc. |
No change
557
|
$71,942,000 | 0.03% |
| Wells Fargo Co New |
No change
1,183
|
$70,258,000 | 0.03% |
| American Express Co. |
No change
302
|
$69,928,000 | 0.03% |
| Union Pacific Corp. |
12.81%
279
|
$63,127,000 | 0.02% |
| Automatic Data Processing Inc. |
No change
262
|
$62,537,000 | 0.02% |
| Global Payments, Inc. |
No change
600
|
$58,020,000 | 0.02% |
| Terex Corp. |
No change
1,054
|
$57,801,000 | 0.02% |
| Washington Federal Inc |
No change
2,020
|
$57,732,000 | 0.02% |
| Zoetis Inc |
No change
316
|
$54,782,000 | 0.02% |
| WestRock Co |
No change
1,084
|
$54,482,000 | 0.02% |
| Public Storage |
No change
185
|
$53,215,000 | 0.02% |
| Ishares Silver Trust |
No change
1,925
|
$51,147,000 | 0.02% |
| Shell Plc Adr |
71.80%
701
|
$50,598,000 | 0.02% |
| Parker-Hannifin Corp. |
No change
100
|
$50,581,000 | 0.02% |
| Hancock Holding Co |
No change
1,000
|
$47,830,000 | 0.02% |
| Capital One Financial Corp. |
No change
344
|
$47,627,000 | 0.02% |
| Solventum Corp Com |
Opened
873
|
$46,164,000 | 0.02% |
| Simon Property Group, Inc. |
45.45%
300
|
$45,540,000 | 0.02% |
| Alphabet Inc |
No change
240
|
$44,021,000 | 0.02% |
| Linde Plc. |
No change
95
|
$41,687,000 | 0.02% |
| Crowdstrike Holdings Inc - A |
33.33%
102
|
$39,085,000 | 0.02% |
| Fulton Financial Corp. |
No change
2,280
|
$38,714,000 | 0.02% |
| Dow Inc |
No change
719
|
$38,143,000 | 0.01% |
| Exelon Corp. |
No change
1,100
|
$38,071,000 | 0.01% |
| M T Bank Corp |
No change
250
|
$37,840,000 | 0.01% |
| Entergy Corp. |
No change
350
|
$37,450,000 | 0.01% |
| Wells Fargo Company |
No change
2,000
|
$37,360,000 | 0.01% |
| Huntington Bancshares 4.5 Pfd |
No change
2,000
|
$35,740,000 | 0.01% |
| General Motors Company |
No change
750
|
$34,845,000 | 0.01% |
| Capital One Financial Co 4.25 |
No change
2,000
|
$34,120,000 | 0.01% |
| C F Financial Corporation |
No change
700
|
$33,740,000 | 0.01% |
| Shopify Inc |
No change
500
|
$33,025,000 | 0.01% |
| Corteva Inc |
No change
591
|
$31,879,000 | 0.01% |
| Gsk Plc Spon Ads Each Rep 2 Or |
No change
828
|
$31,878,000 | 0.01% |
| Netflix Inc. |
No change
47
|
$31,719,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
500
|
$31,325,000 | 0.01% |
| Stellantis Nv |
Closed
1,103
|
$31,215,000 | |
| Taiwan Semiconductor - Sp Adr |
No change
177
|
$30,764,000 | 0.01% |
| Coca Cola Bottling Co Cons |
72.00%
28
|
$30,380,000 | 0.01% |
| Cincinnati Financial Corp. |
No change
250
|
$29,525,000 | 0.01% |
| Brighthouse Financial Inc 5 3/ |
No change
1,500
|
$29,370,000 | 0.01% |
| Chesapeake Financial Shs, Inc. |
No change
1,728
|
$29,265,000 | 0.01% |
| Ryman Hospitality Pptys Inc |
Closed
250
|
$28,903,000 | |
| Comcast Corp Cl A |
No change
738
|
$28,900,000 | 0.01% |
| Graphic Packaging Holding Co |
No change
1,086
|
$28,464,000 | 0.01% |
| Ziff Davis Inc |
No change
500
|
$27,525,000 | 0.01% |
| AeroVironment Inc. |
No change
150
|
$27,324,000 | 0.01% |
| Regeneron Pharmaceutical |
No change
25
|
$26,276,000 | 0.01% |
| Vulcan Materials Co |
No change
105
|
$26,111,000 | 0.01% |
| Koninklijke Philips Nv |
3.42%
1,029
|
$25,931,000 | 0.01% |
| Oneok Inc. |
No change
316
|
$25,770,000 | 0.01% |
| Constellation Brands Inc-a |
No change
100
|
$25,728,000 | 0.01% |
| SouthState Corporation |
Closed
300
|
$25,509,000 | |
| General Dynamics Corp. |
No change
87
|
$25,242,000 | 0.01% |
| Dell Technologies Inc |
No change
182
|
$25,100,000 | 0.01% |
| Bank Of America Corp 6 Pfd St |
No change
1,000
|
$25,009,000 | 0.01% |
| Angel Oak Financial Strat Inc |
No change
2,000
|
$24,740,000 | 0.01% |
| Alliance Resource Partners |
No change
1,000
|
$24,460,000 | 0.01% |
| Trade Desk Inc |
No change
250
|
$24,418,000 | 0.01% |
| Energy Transfer Equity Lp |
No change
1,500
|
$24,330,000 | 0.01% |
| United Continental Holdings In |
No change
500
|
$24,330,000 | 0.01% |
| Otis Worldwide Corporation |
No change
250
|
$24,065,000 | 0.01% |
| Royal Caribbean Cruises |
No change
150
|
$23,915,000 | 0.01% |
| Moderna Inc |
No change
200
|
$23,750,000 | 0.01% |
| Delta Air Lines, Inc. |
No change
500
|
$23,720,000 | 0.01% |
| Main Str Cap Corp |
Closed
500
|
$23,655,000 | |
| Blackrock Inc. |
No change
30
|
$23,620,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
No change
217
|
$23,551,000 | 0.01% |
| iRhythm Technologies Inc |
Closed
200
|
$23,200,000 | |
| DraftKings Inc. |
No change
600
|
$22,902,000 | 0.01% |
| Adobe Sys Inc |
No change
41
|
$22,777,000 | 0.01% |
| Anglogold Ashanti Plc Ord |
No change
900
|
$22,617,000 | 0.01% |
| Iron Mtn Inc New |
No change
250
|
$22,405,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
250
|
$22,355,000 | 0.01% |
| Valley National Bancorp |
Closed
2,784
|
$22,161,000 | |
| Williams Cos Inc |
No change
519
|
$22,058,000 | 0.01% |
| Hilton Worldwide Holdings In |
No change
100
|
$21,820,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
No change
39
|
$21,567,000 | 0.01% |
| Transocean Ltd |
No change
4,000
|
$21,400,000 | 0.01% |
| Lam Research Corp. |
No change
20
|
$21,297,000 | 0.01% |
| Intuit Inc |
No change
32
|
$21,031,000 | 0.01% |
| Asml Holding Nv-ny Reg Shs |
No change
20
|
$20,455,000 | 0.01% |
| Kratos Defense Sec Solutions |
No change
1,000
|
$20,010,000 | 0.01% |
| Bank Of America Corp Pfd |
No change
900
|
$19,678,000 | 0.01% |
| Kraft Heinz Co |
No change
594
|
$19,139,000 | 0.01% |
| British American Tob-sp Adr |
Closed
619
|
$18,880,000 | |
| Gilead Sciences, Inc. |
No change
275
|
$18,868,000 | 0.01% |
| National Health Invs Inc |
Closed
300
|
$18,849,000 | |
| Autozon Inc |
No change
6
|
$17,785,000 | 0.01% |
| Macerich Co. |
Closed
1,000
|
$17,230,000 | |
| Morgan Stanley |
No change
174
|
$16,911,000 | 0.01% |
| Coinbase Global Inc Cl A |
No change
75
|
$16,667,000 | 0.01% |
| Invesco Ltd |
Closed
1,000
|
$16,590,000 | |
| Embecta Corporation Com |
No change
1,297
|
$16,213,000 | 0.01% |
| BCE Inc |
No change
500
|
$16,185,000 | 0.01% |
| Stanley Black Decker Inc |
No change
200
|
$15,978,000 | 0.01% |
| Sabine Rty Tr Unit Ben Int |
Closed
250
|
$15,898,000 | |
| Paychex Inc. |
No change
134
|
$15,887,000 | 0.01% |
| Corning, Inc. |
19.88%
403
|
$15,657,000 | 0.01% |
| Apollo Global Management Inc |
No change
132
|
$15,585,000 | 0.01% |
| Fortune Brands Innovations Inc |
No change
239
|
$15,521,000 | 0.01% |
| Boston Properties Inc |
No change
250
|
$15,390,000 | 0.01% |
| Hyatt Hotels Corporation |
No change
100
|
$15,192,000 | 0.01% |
| MetLife, Inc. |
No change
215
|
$15,091,000 | 0.01% |
| Barrick Gold Corp. |
No change
900
|
$15,012,000 | 0.01% |
| Tanger Inc. |
Closed
500
|
$14,765,000 | |
| Middleby Corp. |
No change
120
|
$14,713,000 | 0.01% |
| Tyson Foods, Inc. |
Closed
250
|
$14,683,000 | |
| Hexcel Corp. |
Closed
200
|
$14,570,000 | |
| Rocket Cos Inc Cl A |
Closed
1,000
|
$14,550,000 | |
| Norwegian Cruise |
Opened
750
|
$14,093,000 | 0.01% |
| Discover Financial Services |
No change
107
|
$13,997,000 | 0.01% |
| Cognizant Tech Solutions-a |
No change
200
|
$13,600,000 | 0.01% |
| VF Corp. |
No change
1,000
|
$13,500,000 | 0.01% |
| Factset Research Systems Inc. |
No change
33
|
$13,473,000 | 0.01% |
| American International Group Inc |
No change
179
|
$13,289,000 | 0.01% |
| Realty Income Corp. |
No change
250
|
$13,205,000 | 0.01% |
| Sarepta Therapeutics Inc |
Closed
100
|
$12,946,000 | |
| Kroger Co. |
No change
254
|
$12,682,000 | 0.00% |
| General Mills, Inc. |
No change
200
|
$12,652,000 | 0.00% |
| Kite Rlty Group Tr New |
Closed
561
|
$12,162,000 | |
| Emerson Electric Co. |
No change
110
|
$12,118,000 | 0.00% |
| Compass Diversified Sh Ben Int |
Closed
500
|
$12,035,000 | |
| Applied Materials Inc. |
No change
50
|
$11,800,000 | 0.00% |
| Synchrony Financial |
No change
250
|
$11,798,000 | 0.00% |
| Prudential Financial Inc. |
No change
100
|
$11,719,000 | 0.00% |
| TC Energy Corporation |
68.09%
300
|
$11,370,000 | 0.00% |
| Broadcom Inc |
No change
7
|
$11,239,000 | 0.00% |
| Hdfc Bk Ltd Adr Repstg |
Closed
200
|
$11,194,000 | |
| TJX Companies, Inc. |
No change
100
|
$11,010,000 | 0.00% |
| Harley-Davidson, Inc. |
Closed
250
|
$10,935,000 | |
| Southern Copper Corporation |
1.00%
101
|
$10,882,000 | 0.00% |
| Zions Bancorp Na |
Closed
250
|
$10,850,000 | |
| Sl Green Rlty Corp |
Closed
196
|
$10,805,000 | |
| Intercontinental Hotels Grp Pl |
Closed
101
|
$10,672,000 | |
| Epr Pptys Sh Ben Int |
Closed
250
|
$10,613,000 | |
| Helmerich Payne Inc |
Closed
250
|
$10,515,000 | |
| Strategic Ed Inc |
Closed
100
|
$10,412,000 | |
| Hess Corporation |
No change
70
|
$10,326,000 | 0.00% |
| DuPont de Nemours Inc |
No change
128
|
$10,303,000 | 0.00% |
| Medtronic Plc |
No change
129
|
$10,154,000 | 0.00% |
| Halliburton Co. |
No change
300
|
$10,134,000 | 0.00% |
| Firstenergy Corp. |
No change
263
|
$10,065,000 | 0.00% |
| Unilever Plc Sponsored Adr |
88.62%
183
|
$10,063,000 | 0.00% |
| Suncor Energy, Inc. |
Closed
269
|
$9,929,000 | |
| Hsbc Holdings Plc-spons Adr |
Closed
250
|
$9,840,000 | |
| Singapore Airlines Ltd Adr |
Closed
1,000
|
$9,484,000 | |
| American Airls Group Inc |
Closed
600
|
$9,210,000 | |
| Primis Financial Corp |
24.98%
874
|
$9,160,000 | 0.00% |
| T Rowe Price Va Tax-free Bond |
No change
803
|
$9,012,000 | 0.00% |
| Tootsie Roll Inds |
Closed
279
|
$8,936,000 | |
| Bj's Wholesale Club Holdings |
No change
100
|
$8,784,000 | 0.00% |
| Kellanova Co |
No change
150
|
$8,652,000 | 0.00% |
| Charles Schwab Corp. |
No change
116
|
$8,548,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
100
|
$8,408,000 | 0.00% |
| Kinross Gold Corp. |
No change
1,000
|
$8,320,000 | 0.00% |
| Bhp Billiton Ltd Spon Adr |
No change
143
|
$8,164,000 | 0.00% |
| Immunovant Inc |
Closed
250
|
$8,078,000 | |
| Carriage Services, Inc. |
No change
300
|
$8,052,000 | 0.00% |
| Ingevity Corp |
No change
180
|
$7,868,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
Closed
102
|
$7,829,000 | |
| Totalenergies Se Spons Adr |
Closed
112
|
$7,709,000 | |
| Sp Global Inc |
Closed
18
|
$7,658,000 | |
| Krispy Kreme, Inc. |
Closed
500
|
$7,618,000 | |
| Wesbanco, Inc. |
Closed
250
|
$7,453,000 | |
| Metavesco Inc |
1.41%
140,310
|
$7,450,000 | 0.00% |
| Newmont Mining |
No change
176
|
$7,369,000 | 0.00% |
| Site Ctrs Corp New |
Closed
500
|
$7,325,000 | |
| Uber Technologies Inc |
50.00%
100
|
$7,268,000 | 0.00% |
| CIENA Corp. |
No change
150
|
$7,227,000 | 0.00% |
| Southwest Airlines Co |
No change
250
|
$7,153,000 | 0.00% |
| PayPal Holdings Inc |
No change
123
|
$7,138,000 | 0.00% |
| Atlantic Union Bankshares Corp |
No change
217
|
$7,128,000 | 0.00% |
| Conagra Brands Inc |
No change
250
|
$7,105,000 | 0.00% |
| Geo Group, Inc. |
Closed
500
|
$7,060,000 | |
| Teva Pharmaceutical Spons Adr |
Closed
500
|
$7,055,000 | |
| Haleon Plc - Adr |
No change
836
|
$6,905,000 | 0.00% |
| Pilgrims Pride Corp New |
Closed
200
|
$6,864,000 | |
| Rithm Capital Corp |
Closed
605
|
$6,752,000 | |
| Icici Bank Ltd - Spon Adr |
Closed
250
|
$6,603,000 | |
| Stellus Cap Invt Corp |
Closed
500
|
$6,540,000 | |
| Citigroup Inc |
No change
100
|
$6,346,000 | 0.00% |
| Occidental Petroleum Corp. |
No change
100
|
$6,303,000 | 0.00% |
| L3Harris Technologies Inc |
No change
28
|
$6,288,000 | 0.00% |
| Mirum Pharmaceuticals Inc |
Closed
250
|
$6,280,000 | |
| Dave Busters Entmt Inc |
Closed
100
|
$6,260,000 | |
| Brookfield Corp Vtg Shs Cl A |
No change
150
|
$6,231,000 | 0.00% |
| Matthews Intl Corp-class A |
No change
240
|
$6,012,000 | 0.00% |
| Coty Inc |
Closed
500
|
$5,980,000 | |
| Zoom Video Communications Inc |
No change
100
|
$5,919,000 | 0.00% |
| Nordic American Tanker Shippin |
Closed
1,500
|
$5,880,000 | |
| Brixmor Ppty Group Inc |
Closed
250
|
$5,863,000 | |
| Performance Food Group Company |
No change
88
|
$5,818,000 | 0.00% |
| Sempra Energy |
No change
76
|
$5,781,000 | 0.00% |
| Boston Capital Tax Cred-ser 3 |
No change
1,250
|
$5,742,000 | 0.00% |
| Franklin Res Inc |
Closed
200
|
$5,622,000 | |
| United Parks Resorts Inc |
Closed
100
|
$5,621,000 | |
| Nestle S A Sponsored Adr Repst |
No change
53
|
$5,410,000 | 0.00% |
| Gladstone Cap Corp |
Closed
500
|
$5,365,000 | |
| Lumen Technologies, Inc. |
39.93%
4,814
|
$5,295,000 | 0.00% |
| Universal Ins Hldgs Inc |
Closed
250
|
$5,080,000 | |
| Robinhood Mkts Inc Cl A |
Closed
250
|
$5,033,000 | |
| Johnson Ctls Intl Plc Com |
Closed
77
|
$5,030,000 | |
| Blackstone Mortgage Trust Inc |
Closed
250
|
$4,978,000 | |
| Kimco Rlty Corp |
Closed
250
|
$4,903,000 | |
| Sanofi-adr |
No change
100
|
$4,852,000 | 0.00% |
| Monster Beverage Corp. |
No change
96
|
$4,795,000 | 0.00% |
| Crown Castle Inc |
Closed
45
|
$4,762,000 | |
| Schlumberger Ltd. |
58.16%
100
|
$4,718,000 | 0.00% |
| Healthpeak Pptys Inc |
Closed
250
|
$4,688,000 | |
| Saratoga Invt Corp New |
Closed
200
|
$4,640,000 | |
| Brinks Co |
Closed
50
|
$4,619,000 | |
| Hercules Cap Inc |
Closed
250
|
$4,613,000 | |
| Campbell Soup Co. |
No change
100
|
$4,519,000 | 0.00% |
| Array Technologies, Inc. |
Closed
300
|
$4,473,000 | |
| Sachem Cap Corp |
Closed
1,000
|
$4,460,000 | |
| Anheuser Busch Inbev Sa/nv Spo |
Closed
73
|
$4,437,000 | |
| Park Hotels Resorts Inc |
Closed
250
|
$4,373,000 | |
| Urban Edge Pptys |
Closed
250
|
$4,318,000 | |
| Bloomin Brands Inc |
Closed
150
|
$4,302,000 | |
| Textron Inc. |
No change
50
|
$4,293,000 | 0.00% |
| Pioneer Natural Resources Co. |
Closed
16
|
$4,200,000 | |
| Euronav NV |
Closed
250
|
$4,158,000 | |
| Gap, Inc. |
Closed
150
|
$4,133,000 | |
| Apartment Invt Mgmt Co Cl A |
Closed
500
|
$4,095,000 | |
| Carnival Corp. |
Closed
250
|
$4,085,000 | |
| Snowflake Inc. |
Closed
25
|
$4,040,000 | |
| Volkswagen A G-unspon Adr |
Closed
263
|
$4,022,000 | |
| Pembina Pipeline Corporation |
Closed
113
|
$3,993,000 | |
| ARMOUR Residential REIT Inc |
Closed
200
|
$3,954,000 | |
| Pebblebrook Hotel Tr |
Closed
250
|
$3,853,000 | |
| Iovance Biotherapeutics Inc |
Closed
250
|
$3,705,000 | |
| Pldt Inc Spon Adr |
Closed
150
|
$3,699,000 | |
| PaySign, Inc. |
Closed
1,000
|
$3,660,000 | |
| Cracker Barrel Old Ctry Store |
Closed
50
|
$3,637,000 | |
| Bp Plc Sponsored Adr |
96.56%
100
|
$3,610,000 | 0.00% |
| Stag Indl Inc |
No change
100
|
$3,606,000 | 0.00% |
| Alibaba Group Holding-sp Adr |
66.67%
50
|
$3,600,000 | 0.00% |
| Antero Midstream Corp |
Closed
250
|
$3,515,000 | |
| Western Union Company |
Closed
250
|
$3,495,000 | |
| Gladstone Coml Corp |
Closed
250
|
$3,460,000 | |
| Service Pptys Tr |
Closed
500
|
$3,390,000 | |
| Ford Motor Co. |
Closed
254
|
$3,373,000 | |
| Gladstone Ld Corp |
Closed
250
|
$3,335,000 | |
| MFA Financial Inc |
Closed
290
|
$3,309,000 | |
| SoFi Technologies, Inc. |
No change
500
|
$3,305,000 | 0.00% |
| Adma Biologics Inc |
Closed
500
|
$3,300,000 | |
| Proassurance Corporation |
Closed
250
|
$3,215,000 | |
| Lincoln National Corp. |
Closed
100
|
$3,193,000 | |
| UiPath, Inc. |
No change
250
|
$3,170,000 | 0.00% |
| Arlo Technologies Inc |
Closed
250
|
$3,163,000 | |
| Pan Amern Silver Corp |
No change
159
|
$3,161,000 | 0.00% |
| Proto Labs Inc |
No change
100
|
$3,089,000 | 0.00% |
| Roku Inc |
No change
50
|
$2,997,000 | 0.00% |
| Isoray Inc |
Closed
2,500
|
$2,975,000 | |
| Verrica Pharmaceuticals Inc |
Closed
500
|
$2,960,000 | |
| Xtant Med Hldgs Inc New |
Closed
2,500
|
$2,925,000 | |
| Honest Co Inc |
No change
1,000
|
$2,920,000 | 0.00% |
| Kohls Corp |
Closed
100
|
$2,915,000 | |
| Goosehead Ins Inc Cl A |
No change
50
|
$2,872,000 | 0.00% |
| Foot Locker Inc |
Closed
100
|
$2,850,000 | |
| EchoStar Corp |
Closed
200
|
$2,850,000 | |
| News Corp - Class B (new) |
No change
100
|
$2,839,000 | 0.00% |
| QuantumScape Corporation |
Closed
450
|
$2,831,000 | |
| Hawaiian Electric Industries I |
Closed
250
|
$2,818,000 | |
| PPL Corp |
Closed
100
|
$2,753,000 | |
| Cheesecake Factory Inc. |
Closed
75
|
$2,711,000 | |
| Hecla Mining Co. |
No change
557
|
$2,701,000 | 0.00% |
| DocuSign Inc |
No change
50
|
$2,675,000 | 0.00% |
| PowerFleet Inc |
Closed
500
|
$2,670,000 | |
| Armada Hoffler Pptys Inc |
Closed
250
|
$2,600,000 | |
| Invesco Mtg Cap Inc New |
No change
274
|
$2,567,000 | 0.00% |
| Renault Sa-unsp Adr |
Closed
250
|
$2,527,000 | |
| Dun Bradstreet Hldgs Inc |
Closed
250
|
$2,510,000 | |
| AGNC Investment Corp. |
Closed
250
|
$2,475,000 | |
| Annaly Cap Mgmt Inc New |
Closed
125
|
$2,461,000 | |
| Caixabank Adr |
Closed
1,500
|
$2,426,000 | |
| Spirit Airls Inc |
Closed
500
|
$2,420,000 | |
| Paramount Global - Class B |
Closed
202
|
$2,378,000 | |
| ADT Inc |
Closed
350
|
$2,352,000 | |
| Chimera Investment Corp |
Closed
500
|
$2,305,000 | |
| Lemonade, Inc. |
No change
139
|
$2,294,000 | 0.00% |
| Viatris Inc. |
No change
213
|
$2,264,000 | 0.00% |
| Allogene Therapeutics Inc |
Closed
500
|
$2,235,000 | |
| Ideal Pwr Inc New |
Closed
250
|
$2,225,000 | |
| Under Armour Inc |
Closed
300
|
$2,214,000 | |
| Fastly Inc |
No change
300
|
$2,211,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Closed
37
|
$2,207,000 | |
| Five9 Inc |
No change
50
|
$2,205,000 | 0.00% |
| Peloton Interactive Inc |
Closed
500
|
$2,143,000 | |
| Clear Secure, Inc. |
Closed
100
|
$2,127,000 | |
| Chimera Investment Corp |
Opened
166
|
$2,125,000 | 0.00% |
| Magna International Inc. |
No change
50
|
$2,095,000 | 0.00% |
| SNDL Inc |
Closed
1,000
|
$2,005,000 | |
| Greenwich LifeSciences, Inc. |
Closed
100
|
$1,994,000 | |
| Acco Brands Corporation |
No change
410
|
$1,927,000 | 0.00% |
| Didi Global In Spon Ads |
Closed
500
|
$1,915,000 | |
| Yum China Holdings Inc |
Closed
48
|
$1,910,000 | |
| Fifth Third Bancorp |
No change
50
|
$1,825,000 | 0.00% |
| Penn Entmt Inc |
Closed
100
|
$1,821,000 | |
| Nio Inc Ads |
Closed
400
|
$1,800,000 | |
| Beyond Inc |
Closed
50
|
$1,796,000 | |
| Charter Communications Inc. |
No change
6
|
$1,794,000 | 0.00% |
| Under Armour Inc |
Closed
250
|
$1,785,000 | |
| Talkspace Inc |
Closed
500
|
$1,785,000 | |
| Nokia Corp Sponsored Adr |
Closed
500
|
$1,770,000 | |
| Plug Pwr Inc New |
Closed
500
|
$1,720,000 | |
| Two Hbrs Invt Corp |
Closed
125
|
$1,655,000 | |
| Root, Inc. |
Closed
27
|
$1,649,000 | |
| Kyndryl Holdings Inc |
57.14%
60
|
$1,579,000 | 0.00% |
| Enel Chile Sa Spon Adr |
Closed
500
|
$1,525,000 | |
| Teladoc Health Inc |
Closed
100
|
$1,510,000 | |
| GlycoMimetics Inc |
Closed
500
|
$1,500,000 | |
| GoodRx Holdings, Inc. |
Closed
200
|
$1,420,000 | |
| Brookfield Asset Mgmt Ltd Cl A |
No change
37
|
$1,408,000 | 0.00% |
| Nikola Corporation |
Closed
1,329
|
$1,382,000 | |
| BlackBerry Ltd |
Closed
500
|
$1,380,000 | |
| Prospect Cap Corp |
Closed
250
|
$1,380,000 | |
| Lightpath Techs Inc Cl A New |
Closed
1,000
|
$1,380,000 | |
| Ericsson - Sp Adr |
Closed
250
|
$1,378,000 | |
| Sunrun Inc |
Closed
100
|
$1,318,000 | |
| B2gold Corp |
Closed
500
|
$1,305,000 | |
| Sirius XM Holdings Inc |
52.08%
460
|
$1,302,000 | 0.00% |
| Creative Realities Inc |
Closed
333
|
$1,255,000 | |
| Lument Fin Tr Inc |
Closed
500
|
$1,245,000 | |
| Corsair Gaming, Inc. |
Closed
100
|
$1,234,000 | |
| Yalla Group Ltd |
Closed
250
|
$1,203,000 | |
| Snap Inc-a |
Closed
100
|
$1,148,000 | |
| Amc Entertainment Hlds-cl A |
Closed
303
|
$1,127,000 | |
| Luminar Technologies Inc |
No change
750
|
$1,118,000 | 0.00% |
| Franklin Bsp Rlty Tr Inc |
Closed
82
|
$1,096,000 | |
| Axa Adr |
No change
32
|
$1,048,000 | 0.00% |
| Ocuphire Pharma, Inc. |
Closed
500
|
$1,005,000 | |
| Just Eat Takeaway Com N V Spon |
Closed
335
|
$994,000 | |
| Federal Home Ln Mtg Corp Perp |
No change
250
|
$938,000 | 0.00% |
| Synchronoss Tech Inc New |
Closed
112
|
$935,000 | |
| Orchid Is Cap Inc New |
Closed
100
|
$893,000 | |
| Stratasys Ltd |
No change
100
|
$839,000 | 0.00% |
| Sunnova Energy International Inc |
No change
150
|
$837,000 | 0.00% |
| Outbrain Inc |
Closed
200
|
$790,000 | |
| Asana, Inc. |
Closed
50
|
$775,000 | |
| Xpeng Inc - Adr |
Closed
100
|
$768,000 | |
| Ginkgo Bioworks Hldgs Inc Cl A |
Closed
642
|
$745,000 | |
| Organogenesis Holdings Inc. |
Closed
250
|
$710,000 | |
| Wk Kellogg Co |
Closed
37
|
$696,000 | |
| Fundamental Global Inc |
Closed
500
|
$690,000 | |
| Cellectis S A Ads |
Closed
250
|
$663,000 | |
| Tilray Brands Inc |
Closed
250
|
$618,000 | |
| Gyre Therapeutics Inc |
Closed
33
|
$577,000 | |
| Synopsys, Inc. |
Closed
1
|
$572,000 | |
| CytomX Therapeutics Inc |
Closed
250
|
$545,000 | |
| Ncr Atleos Corp |
No change
19
|
$513,000 | 0.00% |
| Citizens Finl Group Inc |
Closed
14
|
$508,000 | |
| SelectQuote, Inc. |
Closed
250
|
$500,000 | |
| Ashford Hospitality Tr Inc |
No change
500
|
$486,000 | 0.00% |
| Laird Superfood, Inc. |
Closed
200
|
$480,000 | |
| Ncr Voyix Corp |
No change
38
|
$469,000 | 0.00% |
| Atossa Therapeutics Inc |
Closed
250
|
$450,000 | |
| Hyliion Hldgs Corp Cl A |
Closed
250
|
$440,000 | |
| Organon Co |
32.26%
21
|
$435,000 | 0.00% |
| Organigram Hldgs Inc New |
No change
250
|
$385,000 | 0.00% |
| No transactions found in first 500 rows out of 585 | |||
| Showing first 500 out of 585 holdings | |||
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