Finemark National Bank & Trust 13F annual report

Finemark National Bank & Trust is an investment fund managing more than $2.7 trillion ran by Jessica Dellinger. There are currently 357 companies in Mrs. Dellinger’s portfolio. The largest investments include United Parcel Service and Spdr S&p 500 Etf Tr, together worth $394 billion.

$2.7 trillion Assets Under Management (AUM)

As of 26th July 2024, Finemark National Bank & Trust’s top holding is 1,726,271 shares of United Parcel Service currently worth over $236 billion and making up 8.7% of the portfolio value. Relative to the number of outstanding shares of United Parcel Service, Finemark National Bank & Trust owns more than approximately 0.1% of the company. In addition, the fund holds 290,797 shares of Spdr S&p 500 Etf Tr worth $158 billion. The third-largest holding is Apple Inc worth $125 billion and the next is Ishares Tr worth $347 billion, with 2,573,980 shares owned.

Currently, Finemark National Bank & Trust's portfolio is worth at least $2.7 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 Finemark National Bank & Trust

The Finemark National Bank & Trust office and employees reside in Fort Myers, Florida. According to the last 13-F report filed with the SEC, Jessica Dellinger serves as the Investment Compliance Officer at Finemark National Bank & Trust.

Recent trades

In the most recent 13F filing, Finemark National Bank & Trust revealed that it had opened a new position in Diamondback Inc and bought 35,183 shares worth $7.04 billion. This means they effectively own approximately 0.1% of the company. Diamondback Inc makes up 10.0% of the fund's Energy sector allocation and has grown its share price by 35.0% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 10,856 additional shares. This makes their stake in Ishares Tr total 2,573,980 shares worth $347 billion.

On the other hand, there are companies that Finemark National Bank & Trust is getting rid of from its portfolio. Finemark National Bank & Trust closed its position in Finemark Hldgs Inc on 2nd August 2024. It sold the previously owned 2,551,102 shares for $64.4 billion. Jessica Dellinger also disclosed a decreased stake in United Parcel Service by approximately 0.1%. This leaves the value of the investment at $236 billion and 1,726,271 shares.

One of the largest hedge funds

The two most similar investment funds to Finemark National Bank & Trust are Hosking Partners LL.P. and Park National Corp oh/. They manage $2.7 trillion and $2.71 trillion respectively.


Jessica Dellinger investment strategy

Finemark National Bank & Trust’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.1% of the total portfolio value. The fund focuses on investments in the United States as 54.1% 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 1.4% of the portfolio. The average market cap of the portfolio companies is close to $109 billion.

The complete list of Finemark National Bank & Trust trades based on 13F SEC filings

These positions were updated on August 2nd 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
United Parcel Service, Inc.
0.37%
1,726,271
$236,240,307,000 8.75%
Spdr S&p 500 Etf Tr
1.04%
290,797
$158,257,543,000 5.86%
Apple Inc
0.77%
591,809
$124,646,810,000 4.61%
Ishares Tr
0.42%
2,573,980
$346,527,783,000 12.83%
Microsoft Corporation
0.92%
197,117
$88,101,492,000 3.26%
Spdr S&p Midcap 400 Etf Tr
1.12%
125,231
$67,008,603,000 2.48%
Finemark Hldgs Inc
Closed
2,551,102
$64,415,325,000
NVIDIA Corp
839.59%
449,502
$55,531,476,000 2.06%
Alphabet Inc
0.84%
391,358
$71,635,616,000 2.65%
Broadcom Inc
4.87%
29,442
$47,270,013,000 1.75%
Home Depot, Inc.
0.11%
90,918
$31,297,611,000 1.16%
Amazon.com Inc.
1.61%
160,055
$30,930,628,000 1.14%
Adobe Inc
0.36%
53,636
$29,796,942,000 1.10%
JPMorgan Chase & Co.
0.91%
147,260
$29,784,807,000 1.10%
Procter And Gamble Co
7.64%
168,246
$27,747,129,000 1.03%
Meta Platforms Inc
1.87%
53,535
$26,993,417,000 1.00%
Honeywell International Inc
2.11%
123,502
$26,372,616,000 0.98%
Unitedhealth Group Inc
40.55%
49,861
$25,392,212,000 0.94%
Mastercard Incorporated
2.03%
56,611
$24,974,507,000 0.92%
Vanguard Whitehall Fds
0.23%
212,687
$24,697,389,000 0.91%
Tjx Cos Inc New
0.53%
212,512
$23,397,571,000 0.87%
Caterpillar Inc.
0.50%
63,148
$21,034,598,000 0.78%
Quanta Svcs Inc
2.23%
81,328
$20,664,631,000 0.76%
Danaher Corp.
1.20%
79,877
$19,957,268,000 0.74%
Walmart Inc
1.48%
289,531
$19,604,143,000 0.73%
Berkshire Hathaway Inc.
2.97%
43,396
$36,620,353,000 1.36%
Vanguard Index Fds
79.34%
126,101
$39,316,486,000 1.46%
Blackrock Inc.
0.08%
23,445
$18,458,716,000 0.68%
Exxon Mobil Corp.
85.48%
158,015
$18,190,686,000 0.67%
Trane Technologies plc
0.43%
55,085
$18,119,108,000 0.67%
Oracle Corp.
1.94%
126,687
$17,888,204,000 0.66%
Elevance Health Inc
0.97%
32,964
$17,861,872,000 0.66%
Hilton Worldwide Holdings Inc
1.23%
79,975
$17,450,545,000 0.65%
RTX Corp
0.13%
172,718
$17,339,174,000 0.64%
NextEra Energy Inc
0.59%
242,952
$17,203,431,000 0.64%
Union Pac Corp
0.85%
75,452
$17,071,769,000 0.63%
Qualcomm, Inc.
0.92%
85,497
$17,029,292,000 0.63%
Eli Lilly & Co
2.79%
18,650
$16,885,336,000 0.63%
Abbvie Inc
1.72%
95,499
$16,379,988,000 0.61%
Merck & Co Inc
0.81%
131,952
$16,335,657,000 0.60%
Accenture Plc Ireland
60.09%
51,117
$15,509,408,000 0.57%
Morgan Stanley
1.42%
157,575
$15,314,713,000 0.57%
Icon Plc
1.36%
47,817
$14,989,194,000 0.55%
Invesco Exch Traded Fd Tr Ii
1.04%
268,409
$16,514,434,000 0.61%
Johnson & Johnson
1.30%
99,615
$14,559,728,000 0.54%
Intercontinental Exchange In
0.77%
106,240
$14,543,193,000 0.54%
AMGEN Inc.
0.27%
46,044
$14,386,447,000 0.53%
KKR & Co. Inc
1.17%
134,894
$14,196,244,000 0.53%
Constellation Brands Inc
4.07%
54,807
$14,100,744,000 0.52%
Progressive Corp.
2.61%
67,630
$14,047,427,000 0.52%
Visa Inc
1.89%
53,334
$13,998,574,000 0.52%
Cisco Sys Inc
3.47%
290,826
$13,817,151,000 0.51%
Coca-Cola Co
2.77%
213,504
$13,589,553,000 0.50%
Shell Plc
0.69%
180,254
$13,010,733,000 0.48%
CDW Corp
1.22%
57,759
$12,928,774,000 0.48%
Thermo Fisher Scientific Inc.
2.10%
22,726
$12,567,478,000 0.47%
Fiserv, Inc.
2.60%
83,045
$12,377,026,000 0.46%
Deere & Co.
2.13%
32,766
$12,242,360,000 0.45%
Lockheed Martin Corp.
1.25%
26,015
$12,151,968,000 0.45%
Eog Res Inc
1.94%
96,359
$12,128,707,000 0.45%
Gallagher Arthur J & Co
1.46%
46,484
$12,053,766,000 0.45%
Mcdonalds Corp
26.02%
45,578
$11,615,097,000 0.43%
Lowes Cos Inc
2.17%
51,382
$11,327,675,000 0.42%
Intuitive Surgical Inc
3.04%
24,909
$11,080,768,000 0.41%
Broadridge Finl Solutions In
2.33%
55,850
$11,002,450,000 0.41%
Disney Walt Co
1.23%
108,413
$10,764,326,000 0.40%
BP plc
1.09%
288,978
$10,432,105,000 0.39%
Blackstone Inc
2.83%
79,052
$9,786,637,000 0.36%
Palo Alto Networks Inc
355.01%
28,620
$9,702,466,000 0.36%
Watsco, Inc.
2.32%
20,232
$9,372,271,000 0.35%
Nike, Inc.
6.49%
120,738
$9,100,022,000 0.34%
Pepsico Inc
1.49%
54,489
$8,986,870,000 0.33%
Analog Devices Inc.
11.94%
37,546
$8,570,249,000 0.32%
ServiceNow Inc
2.41%
10,887
$8,564,475,000 0.32%
Asml Holding N V
3.83%
8,213
$8,399,681,000 0.31%
Duke Energy Corp.
74.57%
83,698
$8,389,116,000 0.31%
Hess Corporation
1.90%
56,129
$8,280,150,000 0.31%
Topgolf Callaway Brands Corp
6.05%
523,876
$8,015,302,000 0.30%
Vanguard Bd Index Fds
24.29%
98,917
$7,586,933,000 0.28%
Northrop Grumman Corp.
2.17%
17,302
$7,542,806,000 0.28%
Diamondback Energy Inc
Opened
35,183
$7,043,284,000 0.26%
Linde Plc.
2.57%
15,742
$6,907,747,000 0.26%
Medtronic Plc
2.20%
86,294
$6,792,200,000 0.25%
Pioneer Nat Res Co
Closed
25,792
$6,770,400,000
Chevron Corp.
4.10%
42,897
$6,709,948,000 0.25%
Houlihan Lokey Inc
2.25%
48,800
$6,581,168,000 0.24%
Owens Corning
2.04%
37,848
$6,574,954,000 0.24%
Avalonbay Cmntys Inc
2.47%
31,156
$6,445,864,000 0.24%
Spdr Gold Tr
0.11%
28,730
$6,177,237,000 0.23%
Digital Rlty Tr Inc
Opened
40,583
$6,170,645,000 0.23%
Pfizer Inc.
14.05%
216,967
$6,070,759,000 0.22%
Chart Inds Inc
4.22%
40,450
$5,838,553,000 0.22%
Quest Diagnostics, Inc.
3.52%
42,580
$5,828,350,000 0.22%
Marsh & McLennan Cos., Inc.
1.34%
26,658
$5,617,373,000 0.21%
Applied Matls Inc
0.36%
23,659
$5,583,286,000 0.21%
Abbott Labs
2.85%
52,791
$5,485,512,000 0.20%
Philip Morris International Inc
57.19%
53,564
$5,427,640,000 0.20%
Diageo plc
0.30%
39,074
$4,926,449,000 0.18%
Starbucks Corp.
5.63%
61,578
$4,793,847,000 0.18%
Costco Whsl Corp New
9.38%
5,602
$4,761,643,000 0.18%
Ishares Gold Tr
5.27%
104,853
$4,606,191,000 0.17%
American Tower Corp.
2.49%
23,355
$4,539,744,000 0.17%
Alexandria Real Estate Eq In
4.31%
38,082
$4,454,451,000 0.16%
Vanguard Specialized Funds
112.19%
23,961
$4,374,080,000 0.16%
Nxp Semiconductors N V
3.49%
15,282
$4,112,233,000 0.15%
Invesco Exchange Traded Fd T
3.27%
31,731
$4,274,136,000 0.16%
Bank America Corp
1.21%
98,163
$3,903,942,000 0.14%
Stag Indl Inc
3.34%
104,293
$3,760,805,000 0.14%
Exelon Corp.
4.23%
104,069
$3,601,828,000 0.13%
Emerson Elec Co
2.92%
32,682
$3,600,249,000 0.13%
Spdr Ser Tr
6.72%
34,744
$4,076,995,000 0.15%
Mondelez International Inc.
28.39%
50,661
$3,315,255,000 0.12%
Canadian Natl Ry Co
27.70%
27,843
$3,289,093,000 0.12%
Wells Fargo Co New
2.74%
51,331
$3,268,815,000 0.12%
Valero Energy Corp.
2.65%
19,348
$3,032,992,000 0.11%
Select Sector Spdr Tr
9.15%
81,798
$8,606,003,000 0.32%
Ameriprise Finl Inc
0.14%
7,018
$2,998,019,000 0.11%
Quantedge Global Fund, Class B
Closed
1,317
$2,850,198,000
Netflix Inc.
0.18%
3,964
$2,675,223,000 0.10%
Altria Group Inc.
57.22%
57,072
$2,599,629,000 0.10%
Tractor Supply Co.
2.59%
8,995
$2,428,650,000 0.09%
Us Bancorp Del
0.21%
60,384
$2,397,244,000 0.09%
Tesla Inc
1.37%
11,956
$2,365,852,000 0.09%
Verizon Communications Inc
8.89%
56,189
$2,317,234,000 0.09%
Capital One Finl Corp
No change
16,502
$2,284,701,000 0.08%
Taiwan Semiconductor Mfg Ltd
8.95%
12,123
$2,107,098,000 0.08%
American Express Co.
6.91%
8,899
$2,060,563,000 0.08%
Cencora Inc.
0.44%
9,038
$2,036,260,000 0.08%
3M Co.
4.07%
18,321
$1,872,222,000 0.07%
Advanced Micro Devices Inc.
0.54%
11,443
$1,856,168,000 0.07%
CSX Corp.
269.11%
54,602
$1,826,436,000 0.07%
Citigroup Inc
0.02%
28,707
$1,821,746,000 0.07%
Rio Tinto plc
2.19%
27,212
$1,794,087,000 0.07%
Carrier Global Corporation
2.85%
28,144
$1,775,323,000 0.07%
Colgate-Palmolive Co.
0.58%
18,197
$1,765,836,000 0.07%
International Business Machs
0.04%
9,927
$1,716,874,000 0.06%
Air Prods & Chems Inc
15.48%
6,518
$1,681,969,000 0.06%
Schwab Strategic Tr
4.98%
74,467
$4,254,113,000 0.16%
General Dynamics Corp.
8.09%
5,717
$1,658,730,000 0.06%
L3Harris Technologies Inc
3.70%
7,112
$1,597,212,000 0.06%
Comcast Corp New
34.61%
40,329
$1,579,283,000 0.06%
Novartis AG
8.52%
14,772
$1,572,627,000 0.06%
Texas Instrs Inc
25.08%
8,015
$1,559,157,000 0.06%
Marathon Pete Corp
1.81%
8,650
$1,500,602,000 0.06%
Goldman Sachs Group, Inc.
8.47%
3,264
$1,476,372,000 0.05%
Vanguard Scottsdale Fds
6.60%
17,942
$1,470,705,000 0.05%
Conocophillips
7.02%
12,800
$1,464,064,000 0.05%
Lyondellbasell Industries N
12.02%
15,042
$1,438,917,000 0.05%
Vanguard Tax-managed Fds
30.71%
29,107
$1,438,467,000 0.05%
Stryker Corp.
12.42%
4,155
$1,413,738,000 0.05%
Boeing Co.
19.12%
7,746
$1,409,849,000 0.05%
Uber Technologies Inc
0.79%
18,803
$1,366,601,000 0.05%
Booking Holdings Inc
No change
339
$1,342,948,000 0.05%
Bristol-Myers Squibb Co.
22.07%
32,241
$1,338,968,000 0.05%
Dimensional Etf Trust
10.99%
74,749
$2,212,164,000 0.08%
Schwab Charles Corp
4.80%
17,775
$1,309,839,000 0.05%
Super Micro Computer Inc
Closed
1,277
$1,289,808,000
Target Corp
13.07%
8,618
$1,275,808,000 0.05%
Amcor Plc
0.58%
130,250
$1,273,845,000 0.05%
Ishares Silver Tr
4.06%
46,674
$1,240,128,000 0.05%
Cummins Inc.
1.48%
4,331
$1,199,383,000 0.04%
CVS Health Corp
7.33%
20,235
$1,195,078,000 0.04%
Sandy Spring Bancorp
11.59%
48,156
$1,173,080,000 0.04%
Archer Daniels Midland Co.
No change
19,225
$1,162,150,000 0.04%
HCA Healthcare Inc
No change
3,594
$1,154,680,000 0.04%
Eaton Corp Plc
2.84%
3,627
$1,137,245,000 0.04%
American Elec Pwr Co Inc
3.80%
12,949
$1,136,145,000 0.04%
Interpublic Group Cos Inc
19.04%
38,236
$1,112,285,000 0.04%
GE Aerospace
1.60%
6,995
$1,111,995,000 0.04%
Fedex Corp
0.79%
3,695
$1,107,908,000 0.04%
Kinder Morgan Inc
0.97%
55,392
$1,100,638,000 0.04%
DuPont de Nemours Inc
5.10%
13,348
$1,074,380,000 0.04%
Cbre Group Inc
11.05%
12,050
$1,073,775,000 0.04%
Arista Networks Inc
0.17%
3,009
$1,054,594,000 0.04%
Cigna Group (The)
2.05%
3,154
$1,042,617,000 0.04%
Illinois Tool Wks Inc
13.34%
4,286
$1,015,610,000 0.04%
Phillips 66
4.55%
7,044
$994,401,000 0.04%
Intuit Inc
14.24%
1,492
$980,557,000 0.04%
CME Group Inc
4.23%
4,983
$979,657,000 0.04%
New Jersey Res Corp
No change
22,402
$957,461,000 0.04%
T-Mobile US Inc
2.74%
5,430
$956,657,000 0.04%
KLA Corp.
0.17%
1,144
$943,238,000 0.03%
Pnc Finl Svcs Group Inc
9.66%
5,779
$898,518,000 0.03%
Sherwin-Williams Co.
5.36%
2,986
$891,111,000 0.03%
Autodesk Inc.
2.25%
3,565
$882,159,000 0.03%
Delta Air Lines, Inc.
30.46%
18,037
$855,675,000 0.03%
Workday Inc
0.34%
3,822
$854,446,000 0.03%
Travelers Companies Inc.
No change
4,178
$849,554,000 0.03%
Otis Worldwide Corporation
6.59%
8,651
$832,745,000 0.03%
Ppg Inds Inc
2.24%
6,546
$824,075,000 0.03%
Paychex Inc.
9.49%
6,900
$818,064,000 0.03%
Ishares Inc
34.72%
19,620
$1,063,772,000 0.04%
General Mtrs Co
0.33%
17,072
$793,165,000 0.03%
Novo-nordisk A S
38.09%
5,483
$782,643,000 0.03%
Norfolk Southn Corp
No change
3,579
$768,375,000 0.03%
Fastenal Co.
26.23%
11,896
$747,544,000 0.03%
Uscf Etf Tr
No change
17,717
$744,514,000 0.03%
Carlyle Secured Lending Inc
No change
41,624
$738,409,000 0.03%
S&P Global Inc
6.64%
1,637
$730,102,000 0.03%
Vanguard World Fd
4.53%
1,247
$719,007,000 0.03%
Standard Mtr Prods Inc
No change
25,517
$707,586,000 0.03%
Crowdstrike Holdings Inc
24.48%
1,811
$693,956,000 0.03%
Chubb Limited
11.25%
2,710
$691,266,000 0.03%
WEC Energy Group Inc
1.72%
8,588
$673,814,000 0.02%
Microchip Technology, Inc.
0.82%
7,354
$672,891,000 0.02%
Schlumberger Ltd.
0.37%
14,158
$667,974,000 0.02%
Ishares Tr
Opened
18,032
$1,583,293,000 0.06%
Oreilly Automotive Inc
6.48%
624
$658,981,000 0.02%
Salesforce Inc
62.34%
2,551
$655,862,000 0.02%
Edwards Lifesciences Corp
4.13%
7,075
$653,517,000 0.02%
Fortune Brands Innovations I
No change
10,050
$652,647,000 0.02%
AT&T Inc.
0.24%
33,978
$649,319,000 0.02%
Dover Corp.
16.42%
3,579
$645,830,000 0.02%
Atlantic Un Bankshares Corp
No change
19,587
$643,432,000 0.02%
Manulife Finl Corp
0.43%
24,154
$642,979,000 0.02%
Allstate Corp (The)
2.63%
3,994
$637,682,000 0.02%
Vanguard Intl Equity Index F
7.41%
22,353
$1,134,912,000 0.04%
Sysco Corp.
1.61%
8,624
$615,667,000 0.02%
Energy Transfer L P
10.71%
37,503
$608,298,000 0.02%
D.R. Horton Inc.
No change
4,183
$589,509,000 0.02%
Public Svc Enterprise Grp In
7.38%
7,839
$577,734,000 0.02%
Transdigm Group Incorporated
8.29%
444
$567,258,000 0.02%
Kraft Heinz Co
34.74%
17,427
$561,497,000 0.02%
Nestle S A
Closed
5,197
$552,472,000
Enterprise Prods Partners L
7.35%
18,913
$548,098,000 0.02%
Corning, Inc.
25.61%
13,988
$543,433,000 0.02%
Airbnb, Inc.
3.29%
3,552
$538,589,000 0.02%
Invesco Exchange Traded Fd T
Opened
14,686
$538,388,000 0.02%
Dow Inc
3.89%
10,145
$538,192,000 0.02%
Moodys Corp
No change
1,270
$534,581,000 0.02%
First Solar Inc
0.84%
2,354
$530,732,000 0.02%
Williams Cos Inc
75.98%
12,433
$528,402,000 0.02%
Ross Stores, Inc.
No change
3,585
$520,972,000 0.02%
Rogers Communications Inc.
No change
14,000
$517,720,000 0.02%
Vanguard Malvern Fds
4.22%
10,656
$517,242,000 0.02%
Invesco Exch Traded Fd Tr Ii
Opened
2,589
$510,317,000 0.02%
International Flavors&fragra
89.64%
5,310
$505,565,000 0.02%
Lam Research Corp.
14.49%
474
$504,738,000 0.02%
Zoetis Inc
No change
2,854
$494,769,000 0.02%
Micron Technology Inc.
4.14%
3,696
$486,134,000 0.02%
Apollo Global Mgmt Inc
2.44%
4,117
$486,094,000 0.02%
Xcel Energy Inc.
No change
9,100
$486,031,000 0.02%
Consolidated Edison, Inc.
16.50%
5,408
$483,583,000 0.02%
Becton Dickinson & Co.
3.22%
2,047
$478,404,000 0.02%
Harrow Inc
No change
22,730
$474,829,000 0.02%
Wyndham Hotels & Resorts Inc
No change
6,413
$474,562,000 0.02%
Evergy Inc
43.86%
8,908
$471,856,000 0.02%
Dominion Energy Inc
2.84%
9,444
$462,756,000 0.02%
Intel Corp.
23.02%
14,906
$461,638,000 0.02%
Waste Mgmt Inc Del
19.89%
2,130
$454,414,000 0.02%
ArcBest Corp
No change
4,019
$430,354,000 0.02%
Devon Energy Corp.
10.88%
9,064
$429,633,000 0.02%
First Bancorp Inc Me
No change
17,150
$426,177,000 0.02%
Ingersoll-Rand Inc
0.51%
4,674
$424,586,000 0.02%
Mckesson Corporation
4.09%
713
$416,420,000 0.02%
Neogenomics Inc.
No change
29,908
$414,823,000 0.02%
PayPal Holdings Inc
5.99%
7,082
$410,968,000 0.02%
J P Morgan Exchange Traded F
8.04%
11,439
$700,630,000 0.03%
Bank New York Mellon Corp
No change
6,829
$408,988,000 0.02%
Corteva Inc
0.16%
7,563
$407,948,000 0.02%
Electronic Arts, Inc.
No change
2,922
$407,121,000 0.02%
Chipotle Mexican Grill
5,060.00%
6,450
$404,092,000 0.01%
Toronto Dominion Bk Ont
No change
7,268
$399,449,000 0.01%
VanEck ETF Trust
Closed
21,467
$379,751,000
Globe Life Inc
No change
4,569
$375,937,000 0.01%
Carlisle Cos Inc
13.95%
925
$374,819,000 0.01%
Wsfs Finl Corp
No change
7,932
$372,804,000 0.01%
Markel Group Inc
4.08%
235
$370,280,000 0.01%
Oneok Inc.
Opened
4,499
$366,893,000 0.01%
The Southern Co.
0.86%
4,702
$364,734,000 0.01%
Hershey Company
3.50%
1,983
$364,534,000 0.01%
Wisdomtree Tr
No change
4,990
$363,022,000 0.01%
Western Alliance Bancorp
0.43%
5,750
$361,215,000 0.01%
Genuine Parts Co.
No change
2,611
$361,153,000 0.01%
Ford Mtr Co Del
3.56%
28,726
$360,224,000 0.01%
Biogen Inc
7.08%
1,535
$355,843,000 0.01%
Capri Holdings Limited
0.35%
10,707
$354,187,000 0.01%
Schwab Strategic Tr
Opened
5,274
$353,252,000 0.01%
Aon plc.
No change
1,196
$351,121,000 0.01%
Sempra
No change
4,600
$349,876,000 0.01%
Occidental Pete Corp
Closed
5,334
$346,656,000
APA Corporation
91.16%
11,501
$338,589,000 0.01%
Gilead Sciences, Inc.
4.65%
4,882
$334,954,000 0.01%
Forestar Group Inc
No change
10,130
$324,058,000 0.01%
Oge Energy Corp.
No change
8,880
$317,016,000 0.01%
Welltower Inc.
No change
3,017
$314,522,000 0.01%
Vanguard Star Fds
10.00%
5,181
$312,414,000 0.01%
Heico Corp.
No change
1,396
$312,159,000 0.01%
Yum Brands Inc.
6.80%
2,275
$301,346,000 0.01%
Fortinet Inc
2.78%
4,993
$300,928,000 0.01%
Exchange Aaa, Llc
No change
0
$300,000,000
Roper Technologies Inc
1.85%
530
$298,739,000 0.01%
Federal Signal Corp.
No change
3,534
$295,689,000 0.01%
Ge Vernova Inc
Opened
1,717
$294,482,000 0.01%
Veeva Sys Inc
No change
1,604
$293,548,000 0.01%
American Wtr Wks Co Inc New
3.85%
2,250
$290,610,000 0.01%
MercadoLibre Inc
0.56%
176
$289,238,000 0.01%
Marriott Intl Inc New
2.07%
1,181
$285,530,000 0.01%
Vanguard Balanced Index Fd I
Closed
3,893
$282,748,000
Avery Dennison Corp.
19.23%
1,260
$275,499,000 0.01%
Dicks Sporting Goods, Inc.
22.52%
1,273
$273,504,000 0.01%
Vanguard World Fd
Opened
3,560
$522,191,000 0.02%
Fortive Corp
No change
3,587
$265,796,000 0.01%
Dollar Gen Corp New
Closed
1,678
$261,868,000
Packaging Corp Amer
4.85%
1,433
$261,608,000 0.01%
Eversource Energy
30.43%
4,572
$259,278,000 0.01%
Proshares Tr
No change
2,590
$258,507,000 0.01%
Cognizant Technology Solutio
10.64%
3,789
$257,652,000 0.01%
Lauder Estee Cos Inc
1.84%
2,407
$256,104,000 0.01%
Capital Grp Fixed Incm Etf T
Opened
9,819
$253,526,000 0.01%
Rockwell Automation Inc
10.22%
917
$252,431,000 0.01%
First Horizon Corporation
19.54%
15,927
$251,168,000 0.01%
Hologic, Inc.
No change
3,375
$250,593,000 0.01%
Ryder Sys Inc
Closed
2,070
$248,793,000
Enbridge Inc
5.80%
6,962
$247,777,000 0.01%
Berkley W R Corp
Closed
2,801
$247,720,000
Automatic Data Processing In
Closed
983
$245,494,000
Kimberly-Clark Corp.
No change
1,765
$243,923,000 0.01%
Albemarle Corp.
Closed
1,836
$241,873,000
Dimensional Etf Trust
Opened
11,116
$451,938,000 0.02%
Dominos Pizza Inc
Closed
485
$240,986,000
General Mls Inc
5.00%
3,800
$240,388,000 0.01%
Builders Firstsource Inc
Closed
1,135
$236,704,000
Verisk Analytics Inc
No change
873
$235,317,000 0.01%
UBS AG London Branch
No change
9,475
$233,266,000 0.01%
Parker-Hannifin Corp.
5.56%
456
$230,649,000 0.01%
Greene Cnty Bancorp Inc
Opened
6,792
$228,958,000 0.01%
Carmax Inc
4.48%
3,090
$226,620,000 0.01%
Darden Restaurants, Inc.
94.03%
1,491
$225,618,000 0.01%
Vanguard Charlotte Fds
Closed
4,570
$224,798,000
Kroger Co.
No change
4,464
$222,887,000 0.01%
United Rentals, Inc.
No change
344
$222,475,000 0.01%
Trade Desk Inc
0.87%
2,275
$222,199,000 0.01%
Steris Plc
No change
1,012
$222,174,000 0.01%
Regeneron Pharmaceuticals, Inc.
No change
211
$221,766,000 0.01%
MetLife, Inc.
No change
3,155
$221,449,000 0.01%
Snowflake Inc.
Closed
1,366
$220,745,000
Palantir Technologies Inc.
Opened
8,541
$216,343,000 0.01%
Invesco Exch Traded Fd Tr Ii
Closed
4,874
$215,479,000
Cincinnati Finl Corp
No change
1,800
$212,580,000 0.01%
Starwood Ppty Tr Inc
No change
11,204
$212,203,000 0.01%
Enterin Inc.
Opened
1
$211,105,000 0.01%
Global Pmts Inc
No change
2,182
$210,999,000 0.01%
Autozone Inc.
No change
71
$210,451,000 0.01%
Barclays Bank PLC
Closed
8,714
$210,268,000
Price T Rowe Group Inc
1.03%
1,820
$209,864,000 0.01%
HP Inc
Opened
5,949
$208,333,000 0.01%
Baxter International Inc.
22.49%
6,204
$207,523,000 0.01%
Fidelity Natl Information Sv
0.72%
2,744
$206,787,000 0.01%
GSK Plc
Closed
4,777
$204,789,000
Shopify Inc
14.22%
3,093
$204,292,000 0.01%
Ansys Inc.
7.16%
635
$204,152,000 0.01%
Costar Group, Inc.
3.41%
2,750
$203,885,000 0.01%
Grainger W W Inc
Closed
200
$203,460,000
Urban Outfitters, Inc.
Closed
4,675
$202,988,000
American Intl Group Inc
Closed
2,586
$202,147,000
Wisdomtree Tr
Closed
4,140
$201,907,000
Cibus Inc
24.26%
20,488
$201,806,000 0.01%
Global X Fds
Opened
5,661
$201,701,000 0.01%
Vanguard Index Fds
Opened
805
$200,944,000 0.01%
Vertex Pharmaceuticals, Inc.
47.55%
428
$200,612,000 0.01%
LCNB Corp
No change
11,953
$166,266,000 0.01%
Eastern Bankshares, Inc.
No change
10,000
$139,800,000 0.01%
InfuSystem Holdings Inc
No change
12,500
$85,375,000 0.00%
Gracewood Court Llc Class B
Closed
41,100
$41,100,000
Lithium Americas Argentina C
No change
12,454
$39,852,000 0.00%
Lithium Amers Corp New
No change
12,454
$33,376,000 0.00%
Healthier Choices Mgmt Corp
0.00%
233,325,486
$23,332,000 0.00%
Seafarer Expl Corp
No change
2,400,000
$22,800,000 0.00%
Vertical Computer Sys Inc Com New
No change
1,000,000
$16,000,000 0.00%
Ttc Technology Corp Com
No change
100,000
$6,950,000 0.00%
5barz Intl Inc Com
No change
33,662
$3,512,000 0.00%
Cytodyn Inc
No change
15,000
$2,085,000 0.00%
Vintage Wine Estates Inc
No change
10,000
$1,392,000 0.00%
Gamida Cell Ltd
Closed
25,700
$927,000
Rim Semiconductor Co Com
No change
999,999
$613,000 0.00%
Card Activation Technologies Com
No change
150,000
$150,000 0.00%
Revive Therapeutics Ltd
No change
10,345
$77,000 0.00%
Hero Technologies Inc
No change
10,000
$66,000 0.00%
Eventure Interactive Inc Com
No change
8,000,000
$8,000 0.00%
Applied Minerals Inc
No change
67,000
$6,000 0.00%
Medcom Usa Inc Com New
No change
150,000
$1,000 0.00%
Vapor Group Inc
No change
60,000
$0 0.00%
Myriad Entmt & Resorts Inc Com
No change
55,000
$0 0.00%
No transactions found
Showing first 500 out of 384 holdings