Crescent Grove Advisors 13F annual report
Crescent Grove Advisors is an investment fund managing more than $913 billion ran by Elizabeth Watkins. There are currently 275 companies in Mrs. Watkins’s portfolio. The largest investments include Zurn Water Solutions and Ishares Sp 500 Etf, together worth $130 billion.
Limited to 30 biggest holdings
$913 billion Assets Under Management (AUM)
As of 15th July 2024, Crescent Grove Advisors’s top holding is 2,304,715 shares of Zurn Water Solutions currently worth over $67.8 billion and making up 7.4% of the portfolio value.
In addition, the fund holds 113,277 shares of Ishares Sp 500 Etf worth $62 billion.
The third-largest holding is Dun Bradstreet Holdings, Inc. worth $56 billion and the next is Vanguard 500 Index Fund Etf worth $39.9 billion, with 79,524 shares owned.
Currently, Crescent Grove Advisors's portfolio is worth at least $913 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 Crescent Grove Advisors
The Crescent Grove Advisors office and employees reside in Lake Forest, Illinois. According to the last 13-F report filed with the SEC, Elizabeth Watkins serves as the Chief Compliance Officer at Crescent Grove Advisors.
Recent trades
In the most recent 13F filing, Crescent Grove Advisors revealed that it had opened a new position in
Ncr Atleos and bought 999,507 shares worth $27 billion.
The investment fund also strengthened its position in Zurn Water Solutions by buying
162,261 additional shares.
This makes their stake in Zurn Water Solutions total 2,304,715 shares worth $67.8 billion.
On the other hand, there are companies that Crescent Grove Advisors is getting rid of from its portfolio.
Crescent Grove Advisors closed its position in Fiserv on 22nd July 2024.
It sold the previously owned 27,004 shares for $3.05 billion.
Elizabeth Watkins also disclosed a decreased stake in Spdr Sp 500 Etf by approximately 0.1%.
This leaves the value of the investment at $32.8 billion and 60,127 shares.
One of the average hedge funds
The two most similar investment funds to Crescent Grove Advisors are Srs Capital Advisors and Ironvine Capital Partners. They manage $914 billion and $912 billion respectively.
Elizabeth Watkins investment strategy
Crescent Grove Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 5.2% of
the total portfolio value.
The fund focuses on investments in the United States as
22.2% 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
17% of the total holdings value.
On the other hand, small-cap stocks make up only 3.6% of the portfolio.
The average market cap of the portfolio companies is close to $151 billion.
The complete list of Crescent Grove Advisors trades based on 13F SEC filings
These positions were updated on July 22nd 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 |
|---|---|---|---|
| Zurn Water Solutions |
7.57%
2,304,715
|
$67,758,621,000 | 7.42% |
| Ishares Sp 500 Etf |
14.56%
113,277
|
$61,988,624,000 | 6.79% |
| Dun Bradstreet Holdings, Inc. |
13.49%
6,045,215
|
$55,978,688,000 | 6.13% |
| Vanguard 500 Index Fund Etf |
2,804.46%
79,524
|
$39,914,028,000 | 4.37% |
| Spdr Sp 500 Etf |
6.80%
60,127
|
$32,828,157,000 | 3.60% |
| CDW Corp |
29.36%
137,748
|
$30,833,604,000 | 3.38% |
| Ncr Atleos |
Opened
999,507
|
$27,006,691,000 | 2.96% |
| Vanguard Total Stock Market Etf |
1.02%
91,427
|
$24,544,625,000 | 2.69% |
| Fidelity National Info Srvcs, Inc. |
55.39%
295,566
|
$22,273,847,000 | 2.44% |
| Intercontinental |
Opened
152,500
|
$20,875,725,000 | 2.29% |
| Ishares Core Sp Small-cap Etf |
20.41%
190,399
|
$20,307,904,000 | 2.22% |
| Invesco Powershares Qqq Etf |
5.51%
38,271
|
$18,362,821,000 | 2.01% |
| Apple Inc |
22.46%
82,189
|
$17,310,559,000 | 1.90% |
| Ishares 0-3 Month Treasury Etf |
78.07%
164,624
|
$16,579,294,000 | 1.82% |
| Ishares Core Msci Emerging Markets Etf |
8.60%
305,313
|
$16,343,430,000 | 1.79% |
| Ishares Core Sp Mid-cap Etf |
387.33%
270,074
|
$15,804,755,000 | 1.73% |
| Ishares Russell 1000 Growth Etf |
17.04%
41,459
|
$15,112,320,000 | 1.66% |
| Ishares Core Msci Eafe Etf |
3.25%
203,562
|
$14,786,735,000 | 1.62% |
| Fidelity National Financial Inc |
18.44%
274,124
|
$13,547,191,000 | 1.48% |
| Ishares Core Sp Us Value Etf |
4.65%
153,520
|
$13,529,718,000 | 1.48% |
| Ishares Core Sp Total Us Stock Market Etf |
20.84%
107,773
|
$12,801,282,000 | 1.40% |
| Angel Oak Income Etf |
36.19%
535,835
|
$11,097,750,000 | 1.22% |
| Ncr Voyix |
68.74%
788,587
|
$9,739,054,000 | 1.07% |
| Spdr Sp Biotech Etf |
16.22%
103,503
|
$9,595,804,000 | 1.05% |
| Ishares Short Treasury Etf |
253.00%
80,025
|
$8,842,763,000 | 0.97% |
| Vanguard High Dividend Yield Etf |
21.68%
72,877
|
$8,643,258,000 | 0.95% |
| Financial Sector Spdr Etf |
4.04%
184,309
|
$7,576,943,000 | 0.83% |
| Ishares Russell Mid Cap Growth Etf |
21.12%
65,461
|
$7,223,584,000 | 0.79% |
| Microsoft Corporation |
24.24%
15,774
|
$7,050,067,000 | 0.77% |
| Vanguard Ftse Developed Markets Etf |
2.35%
136,397
|
$6,740,750,000 | 0.74% |
| Ishares Biotechnology Etf |
24.81%
43,549
|
$5,977,525,000 | 0.65% |
| Cannae Hldgs Inc Com |
2.26%
318,884
|
$5,784,555,000 | 0.63% |
| Energy Sector Spdr Etf |
35.44%
63,460
|
$5,784,379,000 | 0.63% |
| Invesco Sp 500 Top 50 Etf |
4.80%
123,969
|
$5,671,582,000 | 0.62% |
| Energy Transfer LP |
67.99%
344,906
|
$5,594,376,000 | 0.61% |
| Enterprise Products |
22.13%
187,462
|
$5,432,649,000 | 0.60% |
| Spdr Portfolio Sp (500 High Dividend Etf) |
6.51%
134,798
|
$5,422,924,000 | 0.59% |
| Ishares Russell 1000 Value Etf |
2.94%
29,963
|
$5,227,692,000 | 0.57% |
| Ishares 1-5yr Investment Grade Bond Etf |
5.14%
94,911
|
$4,863,229,000 | 0.53% |
| Carrier Global Corporation |
Opened
74,771
|
$4,730,761,000 | 0.52% |
| Ishares Russell 2000 Etf |
15.32%
22,660
|
$4,597,543,000 | 0.50% |
| Ishares Russell 2000 Growth Etf |
1.20%
17,458
|
$4,583,249,000 | 0.50% |
| NVIDIA Corp |
1,055.09%
36,986
|
$4,569,301,000 | 0.50% |
| Alliance Resource |
100.10%
180,777
|
$4,421,805,000 | 0.48% |
| Ishares Sp Core Small Cap Value Etf |
35.75%
44,144
|
$4,293,887,000 | 0.47% |
| Ishares Msci Usa Quality Etf |
25.35%
25,097
|
$4,285,621,000 | 0.47% |
| iShares Core MSCI Total International Stock ETF |
7.24%
62,456
|
$4,219,527,000 | 0.46% |
| Ishares Msci Eafe |
4.58%
53,607
|
$4,199,036,000 | 0.46% |
| Amazon.com Inc. |
4.14%
20,011
|
$3,867,181,000 | 0.42% |
| Ishares Msci Em Ex China Etf |
217.51%
59,075
|
$3,497,240,000 | 0.38% |
| Ark Next Generation Internet Etf |
4.39%
44,622
|
$3,481,855,000 | 0.38% |
| Berkshire Hathaway Inc. |
42.27%
7,850
|
$3,193,380,000 | 0.35% |
| Plains All American |
8.08%
171,225
|
$3,058,079,000 | 0.34% |
| Ishares Gold Tr |
14.34%
69,438
|
$3,050,411,000 | 0.33% |
| Fiserv, Inc. |
Closed
27,004
|
$3,050,359,000 | |
| Thor Inds Inc |
Closed
31,335
|
$2,980,899,000 | |
| Spdr Bloomberg 1-3 Month T-bill Etf |
12.52%
32,445
|
$2,977,802,000 | 0.33% |
| Vanguard Total International Stock Index Fund Etf |
0.69%
48,995
|
$2,954,393,000 | 0.32% |
| MPLX LP |
8.00%
67,073
|
$2,856,639,000 | 0.31% |
| Ishares 20 Year Treasury Etf |
Closed
29,190
|
$2,588,861,000 | |
| ManpowerGroup |
31.28%
36,874
|
$2,573,805,000 | 0.28% |
| Ishares Em Dividend Etf |
19.34%
93,848
|
$2,550,789,000 | 0.28% |
| iShares Exponential Technologies ETF |
26.15%
43,303
|
$2,547,515,000 | 0.28% |
| Procter Gamble |
10.62%
15,304
|
$2,523,869,000 | 0.28% |
| Crestwood Equity |
Closed
85,700
|
$2,506,725,000 | |
| Ark Innovation Etf |
51.43%
54,529
|
$2,396,537,000 | 0.26% |
| Associated Banc-Corp. |
12.57%
111,844
|
$2,365,501,000 | 0.26% |
| Ares Capital Corp |
Opened
112,710
|
$2,348,876,000 | 0.26% |
| Sherwin-Williams Co. |
No change
7,834
|
$2,337,901,000 | 0.26% |
| Vanguard Dividend Appreciation Index Etf |
2.62%
12,710
|
$2,331,713,000 | 0.26% |
| Blackstone Secd Lending Fund |
1.53%
73,862
|
$2,318,528,000 | 0.25% |
| Ishares 1-3 Year Treasury Etf |
3.95%
25,494
|
$2,081,585,000 | 0.23% |
| Industrial Sector Spdr Etf |
73.05%
16,736
|
$2,039,616,000 | 0.22% |
| Lantheus Holdings Inc |
33.86%
25,362
|
$2,036,315,000 | 0.22% |
| Smartsheet Inc |
0.04%
45,086
|
$1,987,391,000 | 0.22% |
| Invesco NASDAQ 100 ETF |
Opened
9,761
|
$1,923,991,000 | 0.21% |
| iShares Select Dividend ETF |
26.43%
15,865
|
$1,919,348,000 | 0.21% |
| Spdr Portfolio Sp (400 Mid Cap Etf) |
3.08%
37,366
|
$1,916,873,000 | 0.21% |
| First Trust NASDAQ Cybersecurity ETF |
7.86%
33,559
|
$1,893,399,000 | 0.21% |
| Jp Morgan Chase Co. |
12.34%
8,877
|
$1,795,448,000 | 0.20% |
| Exxon Mobil Corp. |
1.68%
15,584
|
$1,794,046,000 | 0.20% |
| Tesla Motors Inc Com |
12.84%
9,009
|
$1,782,652,000 | 0.20% |
| Vanguard Ftse Emerging Mkts Etf |
5.15%
38,040
|
$1,664,629,000 | 0.18% |
| British American |
224.28%
52,485
|
$1,662,361,000 | 0.18% |
| Spdr Portfolio Sp (600 Small Cap Etf) |
13.45%
39,269
|
$1,630,827,000 | 0.18% |
| Alphabet Inc Cap Stk |
2.80%
12,725
|
$2,322,778,000 | 0.25% |
| Ishares 2026 Ig Corporate Bond Etf |
295.19%
68,068
|
$1,621,380,000 | 0.18% |
| Eli Lilly & Co |
Closed
3,014
|
$1,618,910,000 | |
| Blackstone Group Inc |
11.73%
12,189
|
$1,508,998,000 | 0.17% |
| Ishares Intl Select Div Etf |
4.86%
54,083
|
$1,496,477,000 | 0.16% |
| Ishares Sp Glbl Health |
0.38%
15,940
|
$1,479,870,000 | 0.16% |
| Ishares Cybersecurity And Tech Etf |
17.47%
32,134
|
$1,476,534,000 | 0.16% |
| Ishares Russell 3000 Etf |
Opened
4,748
|
$1,465,565,000 | 0.16% |
| J P Morgan (exchange-traded Fd Equity Premium) |
0.80%
25,446
|
$1,442,279,000 | 0.16% |
| Neos Sp 500 High Income Etf |
7.02%
28,325
|
$1,420,499,000 | 0.16% |
| Consumer Staples Spdr Etf |
14.85%
17,851
|
$1,367,030,000 | 0.15% |
| Vanguard Mega Cap (growth Index Fund) |
No change
4,335
|
$1,363,439,000 | 0.15% |
| Ishares Expanded Tech Sector Etf |
376.73%
14,340
|
$1,352,405,000 | 0.15% |
| Ishares Preferreds Etf |
457.52%
42,600
|
$1,344,030,000 | 0.15% |
| Ishares Sp Mid Cap 400 Value Etf |
3.67%
11,660
|
$1,322,891,000 | 0.14% |
| Wisdomtree Tr (intl High Divid Fd) |
No change
33,802
|
$1,297,131,000 | 0.14% |
| Seven Hills Rlty Tr |
65.33%
101,870
|
$1,291,712,000 | 0.14% |
| Ishares Sp 500 Value Etf |
18.40%
7,072
|
$1,287,218,000 | 0.14% |
| Jpmorgan Nasdaq Equity Prem Income Etf |
27.45%
22,672
|
$1,258,296,000 | 0.14% |
| Banc Calif Inc |
Opened
97,648
|
$1,257,704,000 | 0.14% |
| Ishares Global Consumer Staples Etf |
No change
20,700
|
$1,244,277,000 | 0.14% |
| Angel Oak Ultrashort Income Etf |
130.42%
23,657
|
$1,209,472,000 | 0.13% |
| Ishares Russell Mid Cap Etf |
2.72%
14,823
|
$1,201,854,000 | 0.13% |
| Spdr Gold Trust |
31.67%
5,422
|
$1,165,784,000 | 0.13% |
| Global Ship Lease Inc |
Closed
63,360
|
$1,162,022,000 | |
| Blackrock Ultra-short Bond Etf |
Closed
22,619
|
$1,139,545,000 | |
| Rivernorth Enhanced Pre-merger Spac Etf |
26.56%
42,675
|
$1,129,249,000 | 0.12% |
| Garmin Ltd Com |
Closed
10,715
|
$1,127,218,000 | |
| Iron Mtn Inc New Com |
Opened
12,272
|
$1,107,793,000 | 0.12% |
| Merck Co Inc New |
40.99%
8,794
|
$1,095,523,000 | 0.12% |
| E2open Parent Holdings Inc |
Opened
240,772
|
$1,081,066,000 | 0.12% |
| Ishares Msci Emerging Markets Etf |
15.07%
25,380
|
$1,080,926,000 | 0.12% |
| Jpmorgan Ultra Short Income Etf |
Closed
21,465
|
$1,077,114,000 | |
| United Parcel Svc |
Opened
7,668
|
$1,049,366,000 | 0.11% |
| Spdr Blmbg Brclys High Yield Bond Etf |
No change
10,961
|
$1,033,293,000 | 0.11% |
| Global Partners Lp Units Repstg Ltd Partner Int Mlp |
Closed
28,231
|
$997,119,000 | |
| Genworth Financial Inc |
Closed
170,000
|
$996,200,000 | |
| Ishares Russell 2000 Value Etf |
5.67%
6,516
|
$992,438,000 | 0.11% |
| Direxion Daily Technology Bull 3x Shares |
Opened
10,020
|
$976,734,000 | 0.11% |
| Abbvie Inc |
34.16%
5,538
|
$949,878,000 | 0.10% |
| Nuveen Quality Municipal |
Opened
78,821
|
$931,310,000 | 0.10% |
| Vanguard Large Cap Etf |
11.49%
3,707
|
$928,585,000 | 0.10% |
| Invesco Exchange (traded Fd Tr Sp500 Quality) |
1.15%
14,130
|
$897,820,000 | 0.10% |
| Blackrock Muniyield (quality Fd Com) |
Opened
79,214
|
$890,009,000 | 0.10% |
| Ark Autonomous Technology Robotics Etf |
41.25%
15,852
|
$873,287,000 | 0.10% |
| Chevron Corp. |
18.74%
5,543
|
$867,039,000 | 0.09% |
| Vanguard Mega Cap (300 Value Index Fund) |
No change
7,056
|
$841,318,000 | 0.09% |
| Ishares Sp 500 Growth Etf |
34.81%
9,090
|
$841,189,000 | 0.09% |
| SmartFinancial Inc |
39.08%
35,073
|
$830,178,000 | 0.09% |
| Dover Corp. |
Closed
5,882
|
$820,598,000 | |
| Amplify Etf Tr (cybersecurity Etf) |
Opened
12,639
|
$818,122,000 | 0.09% |
| First Busey Corp Com |
No change
33,264
|
$805,321,000 | 0.09% |
| Consumer Discretionary |
Closed
4,886
|
$786,548,000 | |
| PPG Industries, Inc. |
Closed
6,018
|
$781,136,000 | |
| Fg Annuities Life |
15.97%
20,496
|
$779,873,000 | 0.09% |
| Costco Wholesale Corp |
14.83%
896
|
$761,594,000 | 0.08% |
| Facebook Inc Com |
77.50%
1,507
|
$760,111,000 | 0.08% |
| Ishares Aerospace/defense Etf |
4.36%
5,742
|
$758,231,000 | 0.08% |
| Schwab Us Small Cap Etf |
3.19%
15,478
|
$736,908,000 | 0.08% |
| Johnson Johnson |
26.78%
5,029
|
$735,022,000 | 0.08% |
| Ishares Sp Mid Cap 400 Growth Etf |
No change
8,309
|
$732,106,000 | 0.08% |
| United States Cellular Corporation |
28.34%
12,646
|
$705,900,000 | 0.08% |
| Ishares Russell Mid Cap Value Etf |
4.12%
5,814
|
$701,982,000 | 0.08% |
| Verizon |
44.15%
16,739
|
$690,303,000 | 0.08% |
| Goldman Sachs Etf Tr (activebeta Us Lg) |
Opened
6,330
|
$676,994,000 | 0.07% |
| Group 1 Automotive, Inc. |
Closed
2,518
|
$676,506,000 | |
| Ishares Ibonds (dec 2025 Term Corporate Etf) |
Opened
26,937
|
$669,654,000 | 0.07% |
| Ark Genomic Revolution Etf |
30.59%
28,454
|
$668,100,000 | 0.07% |
| Spdr Sp Global (natural Resources Etf) |
55.45%
11,903
|
$664,807,000 | 0.07% |
| Unitedhealth Group Inc |
65.53%
1,302
|
$663,301,000 | 0.07% |
| Ishares Inc Msci (usa Equal Weighted Etf Index Fd) |
Closed
8,641
|
$652,733,000 | |
| Prime Cyber Security Etf |
Closed
12,639
|
$652,172,000 | |
| iShares Morningstar Small-Cap Growth ETF |
No change
14,337
|
$652,047,000 | 0.07% |
| Bp Plc Spons Adr |
192.70%
17,992
|
$649,511,000 | 0.07% |
| Lockheed Martin Corp. |
Closed
1,581
|
$646,566,000 | |
| Vanguard Growth Index Fund Etf |
23.10%
1,721
|
$644,456,000 | 0.07% |
| Schwab Us Large Cap Growth Etf |
Opened
6,331
|
$639,076,000 | 0.07% |
| Devon Energy Corp. |
Closed
13,340
|
$636,318,000 | |
| Marriott Intl |
0.69%
2,631
|
$636,125,000 | 0.07% |
| Bank Of Montreal Com |
13.97%
7,445
|
$624,263,000 | 0.07% |
| Berkshire Hathaway Inc. |
No change
1
|
$612,241,000 | 0.07% |
| iShares Global Infrastructure ETF |
50.61%
12,200
|
$584,624,000 | 0.06% |
| Northrop Grumman Corp. |
Closed
1,321
|
$581,491,000 | |
| Paysafe Ltd Com |
52.55%
32,701
|
$578,154,000 | 0.06% |
| Weave Communications, Inc. |
223.09%
63,930
|
$576,649,000 | 0.06% |
| HP Inc |
Closed
22,153
|
$575,147,000 | |
| Kraft Heinz Co Com |
Closed
17,087
|
$574,813,000 | |
| DraftKings Inc. |
0.01%
15,022
|
$573,390,000 | 0.06% |
| Exact Sciences Corp. |
28.88%
13,545
|
$572,276,000 | 0.06% |
| Schwab Charles Corp |
61.14%
7,520
|
$554,149,000 | 0.06% |
| Arista Networks Inc |
Closed
3,000
|
$551,790,000 | |
| Nxp Semiconductors N |
67.80%
2,027
|
$547,501,000 | 0.06% |
| Northern Tr Corp |
42.32%
6,461
|
$547,441,000 | 0.06% |
| Abbott Laboratories |
7.36%
5,266
|
$547,240,000 | 0.06% |
| Sunoco Lp Com Unit |
36.17%
9,560
|
$540,522,000 | 0.06% |
| Global X S&P 500 Covered Call ETF |
Closed
13,678
|
$531,937,000 | |
| Royal Dutch Shell Plc Adr |
61.27%
7,304
|
$527,176,000 | 0.06% |
| Philip Morris Intl |
0.10%
5,125
|
$525,996,000 | 0.06% |
| Coca-Cola Co |
9.07%
7,928
|
$508,441,000 | 0.06% |
| Intuit Com |
Closed
991
|
$506,342,000 | |
| Oaktree Specialty |
39.07%
26,900
|
$505,989,000 | 0.06% |
| Xtrackers Msci Eafe Hi Div Yield |
6.29%
20,510
|
$500,034,000 | 0.05% |
| Emerson Electric Co. |
Closed
5,101
|
$492,599,000 | |
| Ark 3d Printing Etf |
1.97%
24,933
|
$489,185,000 | 0.05% |
| Booking Holdings Inc |
74.48%
123
|
$487,265,000 | 0.05% |
| Intl Business Mach |
10.84%
2,814
|
$486,681,000 | 0.05% |
| HEICO Corporation |
Closed
3,000
|
$485,790,000 | |
| Micron Technology Inc. |
74.95%
3,685
|
$484,688,000 | 0.05% |
| Ishares (us Technology Etf) |
Opened
3,162
|
$475,881,000 | 0.05% |
| Ishares Core U.s. Aggregate Bond Etf |
65.18%
4,891
|
$474,778,000 | 0.05% |
| Vanguard Ftse All-world Ex-us Etf |
32.56%
8,040
|
$471,466,000 | 0.05% |
| Ishares Core (sp Us Growth Etf) |
35.97%
3,659
|
$466,484,000 | 0.05% |
| Artisan Partners Asset Mgmt |
17.65%
11,200
|
$462,224,000 | 0.05% |
| Vanguard Value Index Fund Etf |
16.83%
2,839
|
$458,285,000 | 0.05% |
| Proshares Sp 500 (dividend Aristocrats Etf) |
5.69%
4,574
|
$442,215,000 | 0.05% |
| Accenture |
22.65%
1,434
|
$435,090,000 | 0.05% |
| Pepsico |
Closed
2,558
|
$433,409,000 | |
| Home Depot, Inc. |
2.33%
1,257
|
$432,782,000 | 0.05% |
| Boeing Co. |
64.53%
2,370
|
$431,428,000 | 0.05% |
| Spdr Ser Tr Sp 400 (mdcp Val) |
No change
5,864
|
$427,720,000 | 0.05% |
| Pioneer Natural |
Closed
1,851
|
$424,897,000 | |
| General Dynamics Crp |
Closed
1,897
|
$419,180,000 | |
| Kohls Corp Com |
Opened
18,200
|
$418,418,000 | 0.05% |
| Phillips 66 Com |
Closed
3,476
|
$417,641,000 | |
| Eaton Corp Plc Com |
70.43%
1,321
|
$414,258,000 | 0.05% |
| Fidelity High (dividend Etf) |
Opened
8,788
|
$411,103,000 | 0.05% |
| Invesco Exch Traded (fd Tr Ii Sp500 Hdl Vol) |
48.48%
8,773
|
$389,784,000 | 0.04% |
| Vanguard Extended (markets Index Fund) |
No change
2,288
|
$387,455,000 | 0.04% |
| Visa Inc |
17.04%
1,456
|
$382,027,000 | 0.04% |
| Masco Corp. |
No change
5,700
|
$380,019,000 | 0.04% |
| Arbor Rlty Tr Inc |
Closed
24,890
|
$377,830,000 | |
| Global X Fds Nasdaq (100 Cover) |
Closed
22,239
|
$372,948,000 | |
| Transdigm Group Incorporated |
40.82%
290
|
$370,507,000 | 0.04% |
| Applied Materials Inc. |
Closed
2,676
|
$370,492,000 | |
| Spdr Nuveen (bloomberg High Yield Municipal Bond Etf) |
Closed
15,488
|
$368,924,000 | |
| Kraneshares Global Carbon Etf |
11.42%
11,290
|
$367,377,000 | 0.04% |
| Spdr Sp Regional Banking Etf |
51.25%
7,435
|
$365,059,000 | 0.04% |
| Ishares Msci Acwi Ex Usa Etf |
No change
6,823
|
$362,506,000 | 0.04% |
| Arch Capital Group Ltd |
52.97%
3,590
|
$362,195,000 | 0.04% |
| Vanguard Intl Equity |
22.69%
5,407
|
$361,025,000 | 0.04% |
| Ishares Inc Msci (frontier) |
No change
13,128
|
$360,495,000 | 0.04% |
| Put Rbc @ $120.0 Exp Dec 15, 2023 |
Closed
3,000
|
$360,000,000 | |
| CVS Health Corp |
61.27%
6,059
|
$357,870,000 | 0.04% |
| Ishares Sp Small Cap 600 Growth Etf |
No change
2,774
|
$356,265,000 | 0.04% |
| Palo Alto Networks Inc |
37.04%
1,035
|
$350,875,000 | 0.04% |
| Rio Tinto Adr Each |
Opened
5,260
|
$346,792,000 | 0.04% |
| Cintas Corporation |
8.35%
494
|
$345,928,000 | 0.04% |
| Unilever Plc Spon |
26.93%
6,215
|
$341,784,000 | 0.04% |
| Intl Paper Co |
3.33%
7,750
|
$334,413,000 | 0.04% |
| Salesforce Com Inc |
Opened
1,292
|
$332,175,000 | 0.04% |
| American Express Co. |
Opened
1,432
|
$331,532,000 | 0.04% |
| Mcdonalds Corp |
14.53%
1,294
|
$329,700,000 | 0.04% |
| Quad / Graphics Inc |
19.81%
60,490
|
$329,671,000 | 0.04% |
| Rockwell Automation Inc |
0.09%
1,171
|
$322,305,000 | 0.04% |
| Spdr Sp Emerging Markets Dividend Etf |
4.29%
9,127
|
$322,183,000 | 0.04% |
| Ishares National Muni Bond Etf |
No change
3,000
|
$319,650,000 | 0.04% |
| Uber Technologies Inc |
Opened
4,357
|
$316,667,000 | 0.03% |
| Manulife Financial Corp. |
2.73%
11,858
|
$315,654,000 | 0.03% |
| Utilities Sector Spdr Etf |
19.44%
4,626
|
$315,216,000 | 0.03% |
| Motorola Solutions Inc |
Opened
806
|
$311,228,000 | 0.03% |
| NextEra Energy Inc |
Closed
5,375
|
$307,934,000 | |
| Vanguard Small Cap Growth Index Fund Etf |
Opened
1,180
|
$295,642,000 | 0.03% |
| AT&T, Inc. |
Closed
19,673
|
$295,484,000 | |
| Roper Technologies Inc |
No change
520
|
$293,103,000 | 0.03% |
| General Electric Company Common Stock |
0.05%
1,843
|
$292,918,000 | 0.03% |
| Valero Energy Corp. |
Closed
2,066
|
$292,773,000 | |
| Crowdstrike Hldgs |
Opened
760
|
$291,224,000 | 0.03% |
| Ishares Tr Us Hlthcr (pr Etf) |
400.00%
5,530
|
$289,883,000 | 0.03% |
| Ishares Russell 1000 |
No change
965
|
$287,126,000 | 0.03% |
| FS KKR Capital Corp |
Opened
14,465
|
$286,514,000 | 0.03% |
| Lam Research Corp. |
Closed
453
|
$284,833,000 | |
| Comcast Corp New |
23.79%
7,206
|
$282,181,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
65.07%
3,553
|
$279,180,000 | 0.03% |
| Ishares Msci Eafe Value Etf |
Opened
5,262
|
$279,096,000 | 0.03% |
| Disney Walt Co |
34.74%
2,809
|
$278,951,000 | 0.03% |
| Ishares 7-10 Year Treasury Etf |
94.75%
2,945
|
$275,799,000 | 0.03% |
| Regions Finl Corp |
Closed
15,500
|
$270,320,000 | |
| Donnelley Finl Solutions |
No change
4,501
|
$268,350,000 | 0.03% |
| Health Care Select Spdr Etf |
27.32%
1,830
|
$266,723,000 | 0.03% |
| 3M Co. |
12.28%
2,593
|
$264,980,000 | 0.03% |
| Invesco Exchange (traded Fd Tr Sp Midcap 400) |
Opened
2,300
|
$263,143,000 | 0.03% |
| Ishares Tr Eafe Sml |
Opened
4,267
|
$262,991,000 | 0.03% |
| Ishares Msci Asia Ex Japan Etf |
Opened
3,611
|
$259,945,000 | 0.03% |
| Spdr Sp Dividend Etf |
8.73%
2,039
|
$259,299,000 | 0.03% |
| Robo Global Robotics And Automation) Etf |
Opened
4,663
|
$256,935,000 | 0.03% |
| Schlumberger Limited |
Opened
5,417
|
$256,747,000 | 0.03% |
| Lululemon Athletica inc. |
Opened
857
|
$256,114,000 | 0.03% |
| Bank Amer Corp Non |
Opened
212
|
$253,586,000 | 0.03% |
| Schwab Us Broad Market Etf |
Opened
4,000
|
$252,293,000 | 0.03% |
| Ishares Tr Intl Div (grwth) |
No change
3,727
|
$251,200,000 | 0.03% |
| Edwards Lifesciences Corp |
Opened
2,704
|
$249,768,000 | 0.03% |
| AMGEN Inc. |
71.51%
797
|
$249,023,000 | 0.03% |
| Cisco Sys Inc Com |
69.62%
5,241
|
$249,017,000 | 0.03% |
| Dexcom Inc |
Opened
2,193
|
$248,642,000 | 0.03% |
| Pfizer Inc. |
47.17%
8,860
|
$247,897,000 | 0.03% |
| Spdr Real Estate Etf |
12.69%
6,442
|
$247,437,000 | 0.03% |
| Newell Rubbermaid |
No change
38,415
|
$246,241,000 | 0.03% |
| CSX Corp. |
Closed
7,951
|
$244,493,000 | |
| Broadcom Inc. |
Opened
151
|
$242,435,000 | 0.03% |
| Guidewire Software Inc |
Opened
1,746
|
$240,756,000 | 0.03% |
| Eog Res. |
19.86%
1,909
|
$240,286,000 | 0.03% |
| Wal Mart Stores |
Opened
3,539
|
$239,627,000 | 0.03% |
| Spdr Sp Bank Etf |
Opened
5,154
|
$239,094,000 | 0.03% |
| Bank First Natl Corp |
63.45%
2,880
|
$238,867,000 | 0.03% |
| Ishares Micro-cap Etf |
30.73%
2,090
|
$238,260,000 | 0.03% |
| Tjx Cos Inc New Com |
34.33%
2,162
|
$238,036,000 | 0.03% |
| Blackrock Inc. |
Opened
300
|
$236,196,000 | 0.03% |
| Ishares 10 Year Inv |
Opened
4,641
|
$232,236,000 | 0.03% |
| Ark Fintech Innovation Etf |
Opened
8,322
|
$231,851,000 | 0.03% |
| Vanguard Whitehall (fds Intl Dvd Etf) |
No change
2,850
|
$231,648,000 | 0.03% |
| Marsh Mclennan Cos |
Opened
1,092
|
$230,106,000 | 0.03% |
| Dow Inc |
Closed
4,393
|
$226,503,000 | |
| Ishares Core High Dividend |
Opened
2,057
|
$223,596,000 | 0.02% |
| Intel Corp. |
40.03%
7,165
|
$221,889,000 | 0.02% |
| Cabot Oil Gas Cp |
18.53%
8,289
|
$221,068,000 | 0.02% |
| Robert Half Inc |
Closed
3,000
|
$219,840,000 | |
| Autodesk Inc. |
Opened
870
|
$215,282,000 | 0.02% |
| Technology Sector Spdr Etf |
25.36%
942
|
$213,208,000 | 0.02% |
| Ishares 3-7 Year Treasury Etf |
15.13%
1,840
|
$212,465,000 | 0.02% |
| Bristol-Myers Squibb Co. |
52.56%
5,090
|
$211,388,000 | 0.02% |
| Netflix Com Inc Com |
Opened
312
|
$210,563,000 | 0.02% |
| Diamondback Energy Inc |
Opened
1,045
|
$209,199,000 | 0.02% |
| MercadoLibre Inc |
Opened
127
|
$208,712,000 | 0.02% |
| Cheniere Energy Inc. |
Closed
1,246
|
$206,786,000 | |
| Raytheon Technologies Corp Com |
73.10%
2,054
|
$206,201,000 | 0.02% |
| Horizon Kinetics Inflation Beneficiaries Etf |
30.28%
6,250
|
$204,250,000 | 0.02% |
| Dollar Gen Corp New |
Opened
1,535
|
$202,973,000 | 0.02% |
| First Trust Enhanced Short Maturity ETF |
Closed
3,399
|
$202,808,000 | |
| Skyworks Solutions, Inc. |
Closed
2,035
|
$200,631,000 | |
| Western Union Company |
Closed
11,345
|
$149,527,000 | |
| Alight Inc. |
24.53%
20,212
|
$149,164,000 | 0.02% |
| Blackrock Credit Allocation |
No change
13,500
|
$144,585,000 | 0.02% |
| Xtant Medical Holdings Inc |
No change
212,024
|
$133,575,000 | 0.01% |
| Noodles Co Com |
0.39%
35,085
|
$55,434,000 | 0.01% |
| Fusion Fuel Green |
Opened
20,000
|
$17,640,000 | 0.00% |
| Veru Inc |
No change
15,000
|
$12,620,000 | 0.00% |
| BioVie Inc. |
150.00%
27,500
|
$11,014,000 | 0.00% |
| Seelos Therapeutics, Inc. |
Closed
20,000
|
$3,680,000 | |
| Paysafe Ltd |
No change
33,333
|
$795,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 324 holdings | |||
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