Yorkbridge Wealth Partners 13F annual report
Yorkbridge Wealth Partners is an investment fund managing more than $394 billion ran by Seth Scher. There are currently 256 companies in Mr. Scher’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Apple Inc, together worth $45.4 billion.
Limited to 30 biggest holdings
$394 billion Assets Under Management (AUM)
As of 19th January 2023, Yorkbridge Wealth Partners’s top holding is 76,978 shares of Spdr Sp 500 Etf Trust currently worth over $29.4 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 122,567 shares of Apple Inc worth $15.9 billion, whose value fell 6.4% in the past six months.
The third-largest holding is Vanguard High Dividend Yield Index Etf worth $15.1 billion and the next is Vanguard Russell 1000 Growth Etf worth $15.1 billion, with 273,764 shares owned.
Currently, Yorkbridge Wealth Partners's portfolio is worth at least $394 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 Yorkbridge Wealth Partners
The Yorkbridge Wealth Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Seth Scher serves as the Chief Compliance Officer at Yorkbridge Wealth Partners.
Recent trades
In the most recent 13F filing, Yorkbridge Wealth Partners revealed that it had opened a new position in
Vanguard Russell 1000 Growth Etf and bought 273,764 shares worth $15.1 billion.
The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying
52,802 additional shares.
This makes their stake in Spdr Sp 500 Etf Trust total 76,978 shares worth $29.4 billion.
On the other hand, there are companies that Yorkbridge Wealth Partners is getting rid of from its portfolio.
Yorkbridge Wealth Partners closed its position in Cowen Inc on 26th January 2023.
It sold the previously owned 128,469 shares for $4.64 million.
Seth Scher also disclosed a decreased stake in Apple Inc by 0.2%.
This leaves the value of the investment at $15.9 billion and 122,567 shares.
One of the largest hedge funds
The two most similar investment funds to Yorkbridge Wealth Partners are Compass Ion Advisors and Fiduciary Alliance. They manage $389 billion and $387 billion respectively.
Seth Scher investment strategy
Yorkbridge Wealth Partners’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
30.9% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
The complete list of Yorkbridge Wealth Partners trades based on 13F SEC filings
These positions were updated on January 26th 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 |
|---|---|---|---|
| Spdr Sp 500 Etf Trust |
218.41%
76,978
|
$29,438,566,000 | 7.47% |
| Apple Inc |
15.03%
122,567
|
$15,925,161,000 | 4.04% |
| Vanguard High Dividend Yield Index Etf |
2,878.02%
139,937
|
$15,142,549,000 | 3.84% |
| Vanguard Russell 1000 Growth Etf |
Opened
273,764
|
$15,089,886,000 | 3.83% |
| Microsoft Corp Com |
0.40%
54,406
|
$13,047,570,000 | 3.31% |
| Berkley W R Corp Com |
8.25%
137,444
|
$9,974,311,000 | 2.53% |
| Johnson Johnson Com |
2.42%
50,136
|
$8,856,502,000 | 2.25% |
| Amazon.com Inc. |
1,626.85%
103,110
|
$8,661,253,000 | 2.20% |
| Alphabet Inc Cap Stk Cl C |
1,733.09%
81,334
|
$7,216,766,000 | 1.83% |
| Unitedhealth Group Inc |
11.19%
13,585
|
$7,202,282,000 | 1.83% |
| Netflix Inc. |
230.49%
22,186
|
$6,542,296,000 | 1.66% |
| Exxon Mobil Corp Com |
0.21%
57,812
|
$6,376,694,000 | 1.62% |
| Abbott Labs Com |
21.82%
56,702
|
$6,225,332,000 | 1.58% |
| Visa Inc |
10.78%
27,996
|
$5,816,449,000 | 1.48% |
| Mastercard Incorporated |
28.72%
16,110
|
$5,601,931,000 | 1.42% |
| Salesforce Inc |
43.12%
34,067
|
$4,516,944,000 | 1.15% |
| Adobe Systems Incorporated Com |
4.21%
13,285
|
$4,470,801,000 | 1.13% |
| Berkshire Hathaway Inc Del Cl B New |
1.91%
14,443
|
$4,461,443,000 | 1.13% |
| Accenture Plc Ireland Shs Class A |
10.99%
16,483
|
$4,398,324,000 | 1.12% |
| Pfizer Inc. |
0.89%
85,512
|
$4,381,635,000 | 1.11% |
| Home Depot, Inc. |
3.51%
13,634
|
$4,306,435,000 | 1.09% |
| Procter And Gamble Co Com |
5.80%
26,944
|
$4,083,633,000 | 1.04% |
| Ishares Sp 500 Growth Etf |
0.88%
66,447
|
$3,887,128,000 | 0.99% |
| Jpmorgan Chase Co Com |
22.55%
28,040
|
$3,760,191,000 | 0.95% |
| ServiceNow Inc |
22.55%
9,076
|
$3,523,939,000 | 0.89% |
| Mondelez International Inc. |
4.78%
50,857
|
$3,389,627,000 | 0.86% |
| Ishares Russell Midcap Etf |
No change
48,780
|
$3,290,211,000 | 0.83% |
| Lululemon Athletica inc. |
Opened
10,192
|
$3,265,313,000 | 0.83% |
| Autodesk Inc. |
15.46%
17,429
|
$3,256,957,000 | 0.83% |
| Pepsico Inc Com |
0.60%
17,939
|
$3,240,910,000 | 0.82% |
| Merck Co Inc Com |
0.45%
28,548
|
$3,167,400,000 | 0.80% |
| Philip Morris Intl Inc Com |
0.64%
31,200
|
$3,157,752,000 | 0.80% |
| Paypal Hldgs Inc Com |
85.45%
44,209
|
$3,148,587,000 | 0.80% |
| Vanguard Dividend Appreciation Etf |
9.64%
20,378
|
$3,094,572,000 | 0.79% |
| Vanguard Sp Small-cap 600 Growth Etf |
Opened
16,204
|
$3,020,310,000 | 0.77% |
| Ishares Russell 1000 Growth Etf |
11.09%
14,095
|
$3,019,797,000 | 0.77% |
| Raytheon Technologies Corp Com |
2.72%
29,124
|
$2,939,194,000 | 0.75% |
| Gartner, Inc. |
30.96%
8,417
|
$2,829,290,000 | 0.72% |
| Thermo Fisher Scientific Inc. |
509.59%
5,084
|
$2,799,708,000 | 0.71% |
| Travelers Companies Inc. |
2.75%
14,662
|
$2,748,979,000 | 0.70% |
| Spdr Sp Dividend Etf |
20.33%
21,689
|
$2,713,544,000 | 0.69% |
| Abbvie Inc |
0.42%
16,416
|
$2,652,990,000 | 0.67% |
| Zoetis Inc |
37.35%
17,454
|
$2,557,884,000 | 0.65% |
| Schwab U.s. Mid-cap Etf |
26.37%
36,867
|
$2,418,835,000 | 0.61% |
| Vanguard Real Estate Etf |
173.17%
29,196
|
$2,408,089,000 | 0.61% |
| Coca Cola Co Com |
2.08%
36,974
|
$2,351,916,000 | 0.60% |
| Nike, Inc. |
4.61%
19,760
|
$2,312,118,000 | 0.59% |
| Vanguard Mid-cap Growth Etf |
686.67%
12,272
|
$2,206,001,000 | 0.56% |
| Comcast Corp New Cl A |
30.57%
63,008
|
$2,203,390,000 | 0.56% |
| Costco Whsl Corp New Com |
0.98%
4,822
|
$2,201,243,000 | 0.56% |
| DocuSign Inc |
756.69%
39,502
|
$2,189,201,000 | 0.56% |
| NextEra Energy Inc |
21.55%
25,367
|
$2,120,681,000 | 0.54% |
| Airbnb, Inc. |
13.90%
24,403
|
$2,086,457,000 | 0.53% |
| Illumina Inc |
73.36%
10,138
|
$2,049,904,000 | 0.52% |
| Meta Platforms Inc |
53.26%
15,740
|
$1,894,152,000 | 0.48% |
| Linde Plc Shs |
10.32%
5,475
|
$1,785,835,000 | 0.45% |
| Altria Group Inc. |
5.04%
38,547
|
$1,761,983,000 | 0.45% |
| Morgan Stanley Com New |
Opened
20,250
|
$1,721,655,000 | 0.44% |
| Bank America Corp Com |
19.76%
51,804
|
$1,715,749,000 | 0.44% |
| American Tower Corp New Com |
3.75%
8,032
|
$1,701,660,000 | 0.43% |
| AMGEN Inc. |
No change
6,440
|
$1,691,402,000 | 0.43% |
| Disney Walt Co Com |
6.02%
18,268
|
$1,587,124,000 | 0.40% |
| Alphabet Inc Cap Stk Cl A |
757.70%
17,480
|
$1,542,260,000 | 0.39% |
| Verizon Communications Inc |
5.96%
38,864
|
$1,531,253,000 | 0.39% |
| Texas Instrs Inc Com |
10.07%
9,096
|
$1,502,841,000 | 0.38% |
| Schwab Us Dividend Equity Etf |
24.63%
19,894
|
$1,502,800,000 | 0.38% |
| Enbridge Inc |
33.11%
37,661
|
$1,472,546,000 | 0.37% |
| Vanguard Growth Etf |
462.35%
6,782
|
$1,445,285,000 | 0.37% |
| Union Pac Corp Com |
9.58%
6,975
|
$1,444,314,000 | 0.37% |
| United Parcel Service, Inc. |
10.86%
8,166
|
$1,419,520,000 | 0.36% |
| Williams Cos Inc |
17.02%
42,134
|
$1,386,209,000 | 0.35% |
| Bristol-myers Squibb Co Com |
1.41%
19,077
|
$1,372,612,000 | 0.35% |
| Apollo Global Mgmt Inc Com |
Opened
21,355
|
$1,362,236,000 | 0.35% |
| Ishares Sp 500 Value Etf |
0.51%
9,216
|
$1,336,965,000 | 0.34% |
| Becton Dickinson Co Com |
38.91%
4,962
|
$1,261,836,000 | 0.32% |
| Waste Mgmt Inc Del Com |
2.71%
8,036
|
$1,260,688,000 | 0.32% |
| Sap Se Spon Adr |
70.37%
12,117
|
$1,250,353,000 | 0.32% |
| Broadcom Inc. |
7.57%
2,189
|
$1,223,935,000 | 0.31% |
| Cisco Sys Inc Com |
4.23%
25,548
|
$1,217,107,000 | 0.31% |
| 3m Co Com |
5.43%
9,634
|
$1,155,264,000 | 0.29% |
| Oracle Corp Com |
24.81%
13,680
|
$1,118,204,000 | 0.28% |
| Ppg Inds Inc Com |
9.51%
8,723
|
$1,096,830,000 | 0.28% |
| Walmart Inc |
8.26%
7,454
|
$1,056,848,000 | 0.27% |
| Honeywell Intl Inc Com |
0.40%
4,919
|
$1,054,142,000 | 0.27% |
| Vanguard Sp 500 Etf |
137.38%
2,991
|
$1,050,788,000 | 0.27% |
| Sempra Com |
12.14%
6,769
|
$1,046,081,000 | 0.27% |
| Automatic Data Processing Inc. |
2.85%
4,121
|
$984,342,000 | 0.25% |
| Vulcan Matls Co Com |
43.76%
5,591
|
$979,040,000 | 0.25% |
| Cohen Steers Ltd Duration Pf Com |
15.02%
51,209
|
$973,995,000 | 0.25% |
| Intel Corp Com |
116.70%
35,010
|
$925,314,000 | 0.23% |
| Pioneer Nat Res Co Com |
15.29%
3,955
|
$903,282,000 | 0.23% |
| Schwab U.s. Large-cap Growth Etf |
150.51%
16,188
|
$899,409,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
15.86%
11,243
|
$837,491,000 | 0.21% |
| MetLife, Inc. |
5.65%
11,481
|
$830,880,000 | 0.21% |
| Pnc Finl Svcs Group Inc Com |
14.81%
5,202
|
$821,604,000 | 0.21% |
| American Intl Group Inc Com New |
1.47%
12,974
|
$820,476,000 | 0.21% |
| Blackrock Short Maturity Bond Etf |
6.43%
16,577
|
$816,752,000 | 0.21% |
| Public Svc Enterprise Grp Inc Com |
36.62%
13,124
|
$804,107,000 | 0.20% |
| Northrop Grumman Corp Com |
15.47%
1,443
|
$787,315,000 | 0.20% |
| Progressive Corp Com |
14.41%
5,885
|
$763,343,000 | 0.19% |
| Align Technology, Inc. |
16.04%
3,591
|
$757,342,000 | 0.19% |
| Yum Brands Inc. |
1.87%
5,782
|
$740,559,000 | 0.19% |
| Ishares Russell 1000 Value Etf |
7.48%
4,783
|
$725,342,000 | 0.18% |
| Ishares Russell 1000 Etf |
0.15%
3,379
|
$711,347,000 | 0.18% |
| International Business Machs Com |
0.93%
4,868
|
$685,921,000 | 0.17% |
| Edison Intl Com |
4.99%
10,697
|
$680,543,000 | 0.17% |
| Aon Plc Shs Cl A |
4.30%
2,226
|
$668,112,000 | 0.17% |
| Vanguard Ftse Developed Markets Etf |
4.50%
15,830
|
$664,385,000 | 0.17% |
| American Express Co Com |
0.23%
4,312
|
$637,098,000 | 0.16% |
| Markel Corp Com |
No change
480
|
$632,395,000 | 0.16% |
| Qualys Inc |
11.56%
5,628
|
$631,630,000 | 0.16% |
| Blackrock Inc. |
7.92%
886
|
$627,846,000 | 0.16% |
| Chevron Corp New Com |
2.81%
3,464
|
$621,753,000 | 0.16% |
| Avalonbay Cmntys Inc Com |
Opened
3,774
|
$609,576,000 | 0.15% |
| Fair Isaac Corp Com |
No change
1,000
|
$598,580,000 | 0.15% |
| Fomento Economico Mexicano Sab Spon Adr Units |
51.35%
7,584
|
$592,462,000 | 0.15% |
| Chesapeake Energy Corp Com |
Opened
6,181
|
$583,301,000 | 0.15% |
| Bhp Group Ltd Sponsored Ads |
0.27%
9,392
|
$582,774,000 | 0.15% |
| Schwab U.s. Small-cap Etf |
103.45%
13,745
|
$556,793,000 | 0.14% |
| Icici Bank Limited Adr |
11.36%
25,082
|
$549,045,000 | 0.14% |
| Ishares Russell Mid-cap Growth Etf |
34.84%
6,466
|
$540,558,000 | 0.14% |
| Ishares Core Dividend Growth Etf |
22.25%
10,176
|
$508,811,000 | 0.13% |
| Vanguard Ftse Emerging Markets Etf |
7.27%
12,847
|
$500,776,000 | 0.13% |
| Consolidated Edison, Inc. |
4.56%
5,233
|
$498,757,000 | 0.13% |
| Mcdonalds Corp Com |
8.82%
1,851
|
$487,794,000 | 0.12% |
| Nvidia Corporation Com |
11.99%
3,334
|
$487,221,000 | 0.12% |
| Ishares Russell 2000 Value Etf |
17.83%
3,503
|
$485,761,000 | 0.12% |
| Vanguard Total Stock Market Etf |
106.04%
2,526
|
$482,996,000 | 0.12% |
| General Mtrs Co Com |
Opened
14,353
|
$482,835,000 | 0.12% |
| Eqt Corp Com |
Opened
14,234
|
$481,536,000 | 0.12% |
| Hubbell Inc. |
No change
1,980
|
$464,666,000 | 0.12% |
| Kraft Heinz Co Com |
4.94%
11,298
|
$459,942,000 | 0.12% |
| Carlyle Secured Lending Inc |
8.24%
32,025
|
$458,278,000 | 0.12% |
| Rio Tinto Plc Sponsored Adr |
8.18%
6,411
|
$456,463,000 | 0.12% |
| Shell Plc Spon Ads |
Opened
7,989
|
$454,974,000 | 0.12% |
| Analog Devices Inc. |
10.86%
2,767
|
$453,871,000 | 0.12% |
| Wells Fargo Co New Com |
31.57%
10,905
|
$450,267,000 | 0.11% |
| Kimberly-clark Corp Com |
No change
3,313
|
$449,740,000 | 0.11% |
| Health Care Select Sector Spdr Fund |
No change
3,300
|
$448,305,000 | 0.11% |
| Vanguard Ftse All-world Ex-us Index Fund |
Opened
8,695
|
$435,991,000 | 0.11% |
| Chubb Limited Com |
3.96%
1,968
|
$434,141,000 | 0.11% |
| Alcon Ag Ord Shs |
10.28%
6,269
|
$429,740,000 | 0.11% |
| Sysco Corp Com |
No change
5,558
|
$424,909,000 | 0.11% |
| Horizon Therapeutics Pub L Shs |
6.09%
3,702
|
$421,288,000 | 0.11% |
| Manulife Finl Corp Com |
Opened
23,536
|
$419,882,000 | 0.11% |
| Five Below Inc |
Opened
2,358
|
$417,059,000 | 0.11% |
| Fortune Brands Innovations Inc Com |
No change
7,030
|
$401,483,000 | 0.10% |
| Vanguard Russell 1000 Value Etf |
Opened
5,997
|
$399,280,000 | 0.10% |
| Ishares Russell 2000 Etf |
7.22%
2,227
|
$388,315,000 | 0.10% |
| Norfolk Southn Corp Com |
3.95%
1,556
|
$383,430,000 | 0.10% |
| Colgate Palmolive Co Com |
1.30%
4,779
|
$376,537,000 | 0.10% |
| Canadian Natl Ry Co Com |
9.65%
3,109
|
$369,598,000 | 0.09% |
| Vanguard Information Technology Etf |
9.22%
1,152
|
$367,960,000 | 0.09% |
| Mccormick Co Inc Com Non Vtg |
18.14%
4,346
|
$360,240,000 | 0.09% |
| Schwab Charles Corp Com |
12.55%
4,319
|
$359,600,000 | 0.09% |
| Lilly Eli Co Com |
Opened
965
|
$353,036,000 | 0.09% |
| Houlihan Lokey Inc |
61.37%
4,018
|
$350,209,000 | 0.09% |
| Ulta Beauty Inc |
Opened
742
|
$348,050,000 | 0.09% |
| Mettler Toledo International Com |
17.24%
240
|
$346,908,000 | 0.09% |
| Deckers Outdoor Corp Com |
Opened
862
|
$344,076,000 | 0.09% |
| Carrier Global Corporation Com |
1.65%
8,333
|
$343,736,000 | 0.09% |
| Freeport-McMoRan Inc |
Opened
8,903
|
$338,314,000 | 0.09% |
| Akamai Technologies Inc |
15.82%
4,011
|
$338,127,000 | 0.09% |
| Conocophillips Com |
10.50%
2,846
|
$335,828,000 | 0.09% |
| Copart, Inc. |
88.54%
5,513
|
$335,687,000 | 0.09% |
| Idex Corp Com |
13.31%
1,466
|
$334,732,000 | 0.08% |
| Church Dwight Co Inc Com |
27.39%
4,115
|
$331,710,000 | 0.08% |
| Att Inc Com |
33.78%
17,911
|
$329,740,000 | 0.08% |
| Keysight Technologies Inc |
25.71%
1,896
|
$324,349,000 | 0.08% |
| DuPont de Nemours Inc |
49.13%
4,725
|
$324,296,000 | 0.08% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
12.63%
53,597
|
$322,118,000 | 0.08% |
| Cooper Cos Inc Com New |
8.58%
974
|
$322,073,000 | 0.08% |
| Hershey Co Com |
2.11%
1,389
|
$321,651,000 | 0.08% |
| Caterpillar Inc. |
1.03%
1,341
|
$321,250,000 | 0.08% |
| Charles Riv Labs Intl Inc Com |
22.67%
1,461
|
$318,352,000 | 0.08% |
| Wingstop Inc |
3.31%
2,313
|
$318,315,000 | 0.08% |
| Teledyne Technologies Inc |
8.10%
794
|
$317,529,000 | 0.08% |
| Boeing Co Com |
0.66%
1,666
|
$317,356,000 | 0.08% |
| JPMorgan Equity Premium Income |
5.45%
5,800
|
$316,042,000 | 0.08% |
| Activision Blizzard Inc |
3.26%
4,121
|
$315,463,000 | 0.08% |
| Corteva Inc |
3.78%
5,346
|
$314,239,000 | 0.08% |
| ClearBridge Dividend Strategy ESG ETF |
Opened
8,005
|
$312,533,000 | 0.08% |
| Ciena Corp Com New |
9.13%
6,073
|
$309,602,000 | 0.08% |
| Neurocrine Biosciences, Inc. |
4.54%
2,589
|
$309,230,000 | 0.08% |
| Steris Plc Shs Usd |
11.76%
1,666
|
$307,694,000 | 0.08% |
| Paycom Software Inc |
6.00%
990
|
$307,207,000 | 0.08% |
| Raymond James Finl Inc Com |
38.60%
2,871
|
$306,766,000 | 0.08% |
| Sps Comm Inc Com |
56.28%
2,377
|
$305,278,000 | 0.08% |
| BlackLine Inc |
81.82%
4,511
|
$303,455,000 | 0.08% |
| Booz Allen Hamilton Hldg Corp Cl A |
36.35%
2,903
|
$303,422,000 | 0.08% |
| Csx Corp Com |
No change
9,717
|
$301,033,000 | 0.08% |
| Asbury Automotive Group Inc |
4.64%
1,670
|
$299,348,000 | 0.08% |
| Diodes, Inc. |
9.02%
3,926
|
$298,926,000 | 0.08% |
| Brookfield Corp Cl A Ltd Vt Sh |
Opened
9,457
|
$297,517,000 | 0.08% |
| Blackstone Inc |
58.34%
3,996
|
$296,463,000 | 0.08% |
| Globant S A Com |
37.74%
1,759
|
$295,793,000 | 0.08% |
| Sensient Technologies Corp Com |
No change
4,050
|
$295,326,000 | 0.07% |
| Otis Worldwide Corp Com |
37.06%
3,704
|
$290,060,000 | 0.07% |
| Ishares Tips Bond Etf |
No change
2,725
|
$290,049,000 | 0.07% |
| Hdfc Bank Ltd Sponsored Ads |
7.06%
4,238
|
$289,922,000 | 0.07% |
| Resmed Inc. |
14.89%
1,389
|
$289,093,000 | 0.07% |
| Biogen Inc |
0.96%
1,027
|
$284,397,000 | 0.07% |
| Skyworks Solutions, Inc. |
21.63%
3,082
|
$280,863,000 | 0.07% |
| Progyny Inc |
68.18%
8,939
|
$278,449,000 | 0.07% |
| General Electric Co Com New |
4.79%
3,302
|
$276,675,000 | 0.07% |
| Fox Factory Hldg Corp Com |
21.17%
3,022
|
$275,697,000 | 0.07% |
| P T Telekomunikasi Indonesia Sponsored Adr |
12.22%
11,541
|
$275,253,000 | 0.07% |
| First Rep Bk San Francisco Cal Com |
4.54%
2,256
|
$274,984,000 | 0.07% |
| Allstate Corp Com |
0.89%
2,014
|
$273,098,000 | 0.07% |
| Saia Inc. |
Opened
1,301
|
$272,794,000 | 0.07% |
| Eaton Corp Plc Shs |
1.83%
1,727
|
$271,053,000 | 0.07% |
| Laboratory Corp Amer Hldgs Com New |
22.28%
1,147
|
$270,096,000 | 0.07% |
| West Pharmaceutical Svsc Inc Com |
15.26%
1,133
|
$266,652,000 | 0.07% |
| Monolithic Pwr Sys Inc Com |
13.16%
752
|
$265,915,000 | 0.07% |
| Williams-Sonoma, Inc. |
5.91%
2,294
|
$263,626,000 | 0.07% |
| Avery Dennison Corp Com |
Opened
1,416
|
$256,296,000 | 0.07% |
| Pool Corp Com |
0.36%
835
|
$252,446,000 | 0.06% |
| Ambev Sa Sponsored Adr |
9.41%
91,810
|
$249,723,000 | 0.06% |
| Sun Cmntys Inc Com |
19.42%
1,739
|
$248,677,000 | 0.06% |
| Euronet Worldwide Inc |
Opened
2,629
|
$248,125,000 | 0.06% |
| Masco Corp Com |
11.98%
5,304
|
$247,538,000 | 0.06% |
| Medtronic Plc Shs |
6.39%
3,163
|
$245,828,000 | 0.06% |
| Zimmer Biomet Holdings Inc |
10.18%
1,915
|
$244,163,000 | 0.06% |
| Yeti Hldgs Inc Com |
77.95%
5,828
|
$240,755,000 | 0.06% |
| WEC Energy Group Inc |
No change
2,565
|
$240,494,000 | 0.06% |
| T-Mobile US Inc |
44.43%
1,710
|
$239,400,000 | 0.06% |
| Take-two Interactive Software Com |
6.59%
2,281
|
$237,521,000 | 0.06% |
| Oreilly Automotive Inc Com |
Opened
278
|
$234,640,000 | 0.06% |
| Appfolio Inc |
26.43%
2,210
|
$232,889,000 | 0.06% |
| Floor Decor Hldgs Inc Cl A |
2.86%
3,295
|
$229,431,000 | 0.06% |
| Revolve Group Inc |
74.11%
10,255
|
$228,276,000 | 0.06% |
| Alarm Com Hldgs Inc Com |
64.66%
4,599
|
$227,559,000 | 0.06% |
| Choice Hotels Intl Inc Com |
Opened
2,010
|
$226,406,000 | 0.06% |
| Vanguard Mid-cap Etf |
11.16%
1,106
|
$225,340,000 | 0.06% |
| Goosehead Ins Inc Com Cl A |
153.78%
6,540
|
$224,583,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
Opened
774
|
$223,516,000 | 0.06% |
| iShares Select Dividend ETF |
0.71%
1,849
|
$222,994,000 | 0.06% |
| Vanguard Esg U.s. Stock Etf |
No change
3,375
|
$222,278,000 | 0.06% |
| Starbucks Corp Com |
92.48%
2,216
|
$219,827,000 | 0.06% |
| Entegris Inc |
0.42%
3,313
|
$217,300,000 | 0.06% |
| Emcor Group, Inc. |
Opened
1,467
|
$217,277,000 | 0.06% |
| Moodys Corp Com |
2.04%
767
|
$213,702,000 | 0.05% |
| Hamilton Lane Inc |
Opened
3,338
|
$213,231,000 | 0.05% |
| Empire St Rlty Op L P Unit Ltd Prt 60 |
No change
32,211
|
$212,593,000 | 0.05% |
| Amphenol Corp. |
No change
2,774
|
$211,212,000 | 0.05% |
| Trimble Inc |
Opened
4,093
|
$206,942,000 | 0.05% |
| Ishares Msci Eafe Etf |
67.71%
3,114
|
$204,403,000 | 0.05% |
| Dow Inc |
No change
4,043
|
$203,727,000 | 0.05% |
| Ameriprise Finl Inc Com |
Opened
650
|
$202,391,000 | 0.05% |
| Duck Creek Technologies Inc Shs |
Opened
14,941
|
$180,039,000 | 0.05% |
| Vertiv Holdings Co Com Cl A |
26.32%
10,883
|
$148,662,000 | 0.04% |
| Olo Inc Cl A |
Opened
21,088
|
$131,800,000 | 0.03% |
| Olaplex Hldgs Inc Com |
Opened
23,206
|
$120,903,000 | 0.03% |
| Gabelli Equity Tr Inc Com |
Opened
15,000
|
$82,200,000 | 0.02% |
| INmune Bio, Inc. |
No change
10,369
|
$65,739,000 | 0.02% |
| Farfetch Ltd Ord Sh Cl A |
Opened
13,489
|
$63,803,000 | 0.02% |
| Cowen Inc |
Closed
128,469
|
$4,638,000 | |
| Intuitive Surgical Inc Com New |
Closed
8,525
|
$3,063,000 | |
| MSCI Inc |
Closed
3,855
|
$2,362,000 | |
| Apollo Global Mgmt Inc Com |
Closed
16,170
|
$1,171,000 | |
| Ecolab, Inc. |
Closed
4,030
|
$945,000 | |
| Check Point Software Tech Ltd Ord |
Closed
5,681
|
$662,000 | |
| Us Bancorp Del Com New |
Closed
10,974
|
$616,000 | |
| Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh |
Closed
9,694
|
$585,000 | |
| Cintas Corp Com |
Closed
1,167
|
$517,000 | |
| Aecom Com |
Closed
6,636
|
$513,000 | |
| Advance Auto Parts Inc |
Closed
2,130
|
$511,000 | |
| Element Solutions Inc |
Closed
19,667
|
$478,000 | |
| Tesla Inc |
Closed
445
|
$470,000 | |
| Unilever Plc Spon Adr New |
Closed
8,709
|
$468,000 | |
| International Flavorsfragranc Com |
Closed
3,070
|
$462,000 | |
| Zebra Technologies Corp. |
Closed
743
|
$442,000 | |
| Hunt J B Trans Svcs Inc Com |
Closed
2,152
|
$440,000 | |
| Dollar Gen Corp New Com |
Closed
1,858
|
$438,000 | |
| Aercap Holdings Nv Shs |
Closed
6,362
|
$416,000 | |
| Mgm Growth Pptys Llc Cl A Com |
Closed
10,033
|
$410,000 | |
| Diageo Plc Spon Adr New |
Closed
1,858
|
$409,000 | |
| Svb Financial Group Com |
Closed
596
|
$404,000 | |
| Endava Plc Ads |
Closed
2,385
|
$400,000 | |
| Trupanion Inc |
Closed
2,951
|
$390,000 | |
| Etsy Inc |
Closed
1,754
|
$384,000 | |
| Nxp Semiconductors N V Com |
Closed
1,676
|
$382,000 | |
| Azenta Inc Com |
Closed
3,669
|
$378,000 | |
| Burlington Stores Inc |
Closed
1,295
|
$378,000 | |
| Boston Properties, Inc. |
Closed
3,276
|
$377,000 | |
| Royal Dutch Shell Plc Spon Adr B |
Closed
8,512
|
$369,000 | |
| Huntington Ingalls Inds Inc Com |
Closed
1,959
|
$366,000 | |
| Medpace Hldgs Inc Com |
Closed
1,649
|
$359,000 | |
| Zoom Video Communications Inc |
Closed
1,937
|
$356,000 | |
| Generac Hldgs Inc Com |
Closed
1,000
|
$352,000 | |
| Seaworld Entmt Inc Com |
Closed
5,290
|
$343,000 | |
| Technology Select Sector Spdr Fund |
Closed
1,949
|
$339,000 | |
| Vanguard Value Index Fund |
Closed
2,286
|
$336,000 | |
| Exponent Inc. |
Closed
2,761
|
$322,000 | |
| Amn Healthcare Svcs Inc Com |
Closed
2,474
|
$303,000 | |
| Lithia Mtrs Inc Com |
Closed
943
|
$280,000 | |
| Ralph Lauren Corp |
Closed
2,336
|
$278,000 | |
| Mirion Technologies Inc Com Cl A |
Closed
26,424
|
$277,000 | |
| HP Inc |
Closed
6,875
|
$259,000 | |
| International Paper Co Com |
Closed
5,214
|
$245,000 | |
| Ishares Russell 2000 Growth Etf |
Closed
823
|
$241,000 | |
| Palo Alto Networks Inc |
Closed
431
|
$240,000 | |
| General Mls Inc Com |
Closed
3,528
|
$238,000 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd |
Closed
60,725
|
$228,000 | |
| Lowes Cos Inc Com |
Closed
882
|
$228,000 | |
| Yandex N V Shs Class A |
Closed
3,748
|
$227,000 | |
| Marriott Vacations Worldwide C Com |
Closed
1,327
|
$224,000 | |
| Martin Marietta Matls Inc Com |
Closed
491
|
$216,000 | |
| Vanguard Mid-cap Value Index Fund |
Closed
1,431
|
$215,000 | |
| Livanova Plc Shs |
Closed
2,455
|
$215,000 | |
| Dominion Energy Inc |
Closed
2,700
|
$212,000 | |
| Qualcomm, Inc. |
Closed
1,127
|
$206,000 | |
| Citigroup Inc Com New |
Closed
3,339
|
$202,000 | |
| Edwards Lifesciences Corp Com |
Closed
1,550
|
$201,000 | |
| Skylight Health Group Inc Com New |
Closed
10,000
|
$13,000 | |
| No transactions found | |||
| Showing first 500 out of 315 holdings | |||
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