Tortoise Investment Management is an investment fund managing more than $875 billion ran by Mike Mattern. There are currently 637 companies in Mr. Mattern’s portfolio. The largest investments include Ishares Tr and American Centy Etf Tr, together worth $356 billion.
As of 25th July 2024, Tortoise Investment Management’s top holding is 2,830,653 shares of Ishares Tr currently worth over $308 billion and making up 35.2% of the portfolio value.
In addition, the fund holds 659,240 shares of American Centy Etf Tr worth $48 billion.
The third-largest holding is Vanguard Scottsdale Fds worth $37 billion and the next is Ishares Inc worth $20.3 billion, with 383,590 shares owned.
Currently, Tortoise Investment Management's portfolio is worth at least $875 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.
The Tortoise Investment Management office and employees reside in White Plains, New York. According to the last 13-F report filed with the SEC, Mike Mattern serves as the CCO at Tortoise Investment Management.
In the most recent 13F filing, Tortoise Investment Management revealed that it had opened a new position in
Tcw Strategic Income Fd Inc and bought 103,295 shares worth $490 million.
The investment fund also strengthened its position in Ishares Tr by buying
74,076 additional shares.
This makes their stake in Ishares Tr total 2,830,653 shares worth $308 billion.
On the other hand, there are companies that Tortoise Investment Management is getting rid of from its portfolio.
Tortoise Investment Management closed its position in Vanguard World Fd on 1st August 2024.
It sold the previously owned 200 shares for $63.5 million.
Mike Mattern also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $15 billion and 27,574 shares.
The two most similar investment funds to Tortoise Investment Management are True Private Wealth Advisors and Td Capital Management. They manage $875 billion and $875 billion respectively.
Tortoise Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 2.2% of
the total portfolio value.
The fund focuses on investments in the United States as
50.1% 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
39% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $69.4 billion.
These positions were updated on August 1st 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 |
|---|---|---|---|
| Ishares Tr |
2.69%
2,830,653
|
$308,001,195,000 | 35.19% |
| American Centy Etf Tr |
8.59%
659,240
|
$48,011,667,000 | 5.49% |
| Vanguard Scottsdale Fds |
13.87%
629,963
|
$37,006,278,000 | 4.23% |
| Ishares Inc |
1.19%
383,590
|
$20,340,012,000 | 2.32% |
| Nuveen Mun Value Fd Inc |
11.29%
1,999,613
|
$17,256,660,000 | 1.97% |
| Spdr S&p 500 Etf Tr |
0.33%
27,574
|
$15,006,322,000 | 1.71% |
| Nuveen Amt-free Mun Value Fd |
4.98%
1,057,674
|
$14,680,515,000 | 1.68% |
| Dimensional Etf Trust |
15.81%
1,870,157
|
$65,152,436,000 | 7.44% |
| Apple Inc |
3.58%
68,241
|
$14,372,872,000 | 1.64% |
| Schwab Strategic Tr |
3.54%
1,555,699
|
$59,824,546,000 | 6.84% |
| Doubleline Etf Trust |
14.56%
290,370
|
$14,012,038,000 | 1.60% |
| Angel Oak Funds Trust |
28.68%
524,480
|
$10,804,288,000 | 1.23% |
| Wisdomtree Tr |
10.03%
225,800
|
$11,777,858,000 | 1.35% |
| Vanguard Index Fds |
0.89%
187,479
|
$38,727,701,000 | 4.42% |
| Spdr Index Shs Fds |
5.92%
538,950
|
$21,036,105,000 | 2.40% |
| Vanguard Tax-managed Fds |
5.91%
172,625
|
$8,531,141,000 | 0.97% |
| Vanguard Intl Equity Index F |
4.49%
291,408
|
$17,190,766,000 | 1.96% |
| Blackrock Mun Target Term Tr |
1,131.67%
398,173
|
$8,270,053,000 | 0.94% |
| Berkshire Hathaway Inc. |
3.73%
18,561
|
$7,550,615,000 | 0.86% |
| Nuveen N Y Mun Value Fd |
7.05%
909,458
|
$7,539,407,000 | 0.86% |
| Progressive Corp. |
0.16%
35,142
|
$7,299,266,000 | 0.83% |
| Invesco Exch Traded Fd Tr Ii |
0.24%
457,631
|
$11,481,714,000 | 1.31% |
| Nuveen Select Mat Mun Fd |
12.44%
598,517
|
$5,410,594,000 | 0.62% |
| Western Asset Mun High Incom |
32.31%
681,625
|
$4,621,418,000 | 0.53% |
| Spdr Dow Jones Indl Average |
0.35%
11,372
|
$4,447,930,000 | 0.51% |
| VanEck ETF Trust |
2.57%
271,366
|
$5,618,374,000 | 0.64% |
| Microsoft Corporation |
4.03%
9,235
|
$4,127,378,000 | 0.47% |
| Spdr Ser Tr |
21.00%
311,850
|
$14,404,738,000 | 1.65% |
| EA Series Trust |
147.41%
35,256
|
$3,801,126,000 | 0.43% |
| Vanguard Mun Bd Fds |
11.81%
72,155
|
$3,615,687,000 | 0.41% |
| Nuveen Amt Free Qlty Mun Inc |
8.55%
257,644
|
$2,952,600,000 | 0.34% |
| Nuveen Quality Muncp Income |
21.93%
250,502
|
$2,940,893,000 | 0.34% |
| JPMorgan Chase & Co. |
1.71%
8,624
|
$1,744,320,000 | 0.20% |
| Eli Lilly & Co |
0.06%
1,801
|
$1,630,207,000 | 0.19% |
| Fidelity Covington Trust |
59.12%
57,390
|
$1,540,810,000 | 0.18% |
| Costco Whsl Corp New |
No change
1,576
|
$1,339,584,000 | 0.15% |
| Vanguard World Fd |
2.92%
20,211
|
$2,207,899,000 | 0.25% |
| Home Depot, Inc. |
1.69%
3,540
|
$1,218,610,000 | 0.14% |
| Alphabet Inc |
2.63%
9,756
|
$1,782,214,000 | 0.20% |
| Vanguard Star Fds |
6.22%
15,374
|
$927,067,000 | 0.11% |
| Nuveen N Y Select Tax Free I |
14.33%
76,533
|
$895,430,000 | 0.10% |
| Nuveen New York Qlt Mun Inc |
9.06%
79,455
|
$893,869,000 | 0.10% |
| Western Ast Infl Lkd Opp & I |
46.96%
104,696
|
$890,963,000 | 0.10% |
| NVIDIA Corp |
858.92%
6,770
|
$836,366,000 | 0.10% |
| J P Morgan Exchange Traded F |
14.93%
36,321
|
$1,825,075,000 | 0.21% |
| Pepsico Inc |
4.63%
4,763
|
$785,642,000 | 0.09% |
| Amazon.com Inc. |
6.83%
3,959
|
$765,077,000 | 0.09% |
| Blackrock Muniyield N Y Qual |
21.79%
70,165
|
$734,628,000 | 0.08% |
| Procter And Gamble Co |
8.64%
4,440
|
$732,321,000 | 0.08% |
| Goldman Sachs Group, Inc. |
6.29%
1,490
|
$673,957,000 | 0.08% |
| Nuveen Municipal Credit Inc |
15.77%
51,809
|
$639,841,000 | 0.07% |
| Union Pac Corp |
1.99%
2,671
|
$604,340,000 | 0.07% |
| Bath & Body Works Inc |
0.66%
14,944
|
$583,563,000 | 0.07% |
| Western Asset Inter Muni Fd |
16.76%
72,252
|
$567,901,000 | 0.06% |
| Nuveen California Muni Vlu F |
23.99%
65,210
|
$565,373,000 | 0.06% |
| Meta Platforms Inc |
7.83%
1,107
|
$558,092,000 | 0.06% |
| Heico Corp. |
8.10%
3,405
|
$618,316,000 | 0.07% |
| Colgate-Palmolive Co. |
0.12%
5,641
|
$547,363,000 | 0.06% |
| Select Sector Spdr Tr |
25.92%
10,570
|
$1,129,462,000 | 0.13% |
| Tcw Strategic Income Fd Inc |
Opened
103,295
|
$489,618,000 | 0.06% |
| Dnp Select Income Fd Inc |
1.84%
58,943
|
$484,508,000 | 0.06% |
| Chevron Corp. |
0.58%
3,085
|
$482,568,000 | 0.06% |
| Merck & Co Inc |
No change
3,731
|
$461,950,000 | 0.05% |
| Exxon Mobil Corp. |
1.60%
3,998
|
$460,292,000 | 0.05% |
| International Business Machs |
0.04%
2,599
|
$449,519,000 | 0.05% |
| Cisco Sys Inc |
13.77%
9,368
|
$445,060,000 | 0.05% |
| Stryker Corp. |
10.52%
1,267
|
$430,966,000 | 0.05% |
| Johnson & Johnson |
1.73%
2,946
|
$430,587,000 | 0.05% |
| Vanguard Bd Index Fds |
1.71%
7,074
|
$534,140,000 | 0.06% |
| Emerson Elec Co |
0.42%
3,587
|
$395,144,000 | 0.05% |
| Nuveen Ca Qualty Mun Income |
No change
33,931
|
$391,224,000 | 0.04% |
| Caterpillar Inc. |
4.86%
1,174
|
$391,080,000 | 0.04% |
| Global X Fds |
Opened
12,037
|
$371,341,000 | 0.04% |
| Accenture Plc Ireland |
0.51%
1,179
|
$357,720,000 | 0.04% |
| Ssga Active Etf Tr |
7.19%
9,723
|
$403,888,000 | 0.05% |
| Blackrock Munihldngs Cali Ql |
11.23%
31,611
|
$350,882,000 | 0.04% |
| Price T Rowe Group Inc |
No change
2,819
|
$325,059,000 | 0.04% |
| Vanguard Specialized Funds |
1.44%
1,764
|
$322,018,000 | 0.04% |
| Broadcom Inc |
17.86%
198
|
$317,948,000 | 0.04% |
| Zebra Technologies Corporati |
13.72%
1,000
|
$308,930,000 | 0.04% |
| Taiwan Semiconductor Mfg Ltd |
31.39%
1,733
|
$301,213,000 | 0.03% |
| Parker-Hannifin Corp. |
2.07%
592
|
$299,586,000 | 0.03% |
| Mcdonalds Corp |
6.59%
1,165
|
$297,012,000 | 0.03% |
| Nuveen Amt Free Mun Cr Inc F |
29.38%
23,000
|
$286,580,000 | 0.03% |
| Mettler-Toledo International, Inc. |
No change
200
|
$279,518,000 | 0.03% |
| Invesco Exchange Traded Fd T |
22.46%
9,453
|
$701,215,000 | 0.08% |
| Visa Inc |
1.93%
1,015
|
$266,407,000 | 0.03% |
| American Express Co. |
No change
1,149
|
$266,051,000 | 0.03% |
| Morgan Stanley Emerging Mkts |
25.40%
58,076
|
$264,827,000 | 0.03% |
| Tesla Inc |
77.37%
1,294
|
$256,057,000 | 0.03% |
| Unitedhealth Group Inc |
2.58%
490
|
$249,537,000 | 0.03% |
| Kinder Morgan Inc |
0.25%
10,662
|
$211,851,000 | 0.02% |
| Mueller Inds Inc |
No change
3,638
|
$207,148,000 | 0.02% |
| Nushares Etf Tr |
No change
14,273
|
$468,746,000 | 0.05% |
| Lennar Corp. |
31.02%
1,394
|
$208,633,000 | 0.02% |
| Nuveen New Jersey Qult Mun F |
No change
16,784
|
$204,933,000 | 0.02% |
| Moderna Inc |
No change
1,672
|
$198,550,000 | 0.02% |
| Yum Brands Inc. |
0.13%
1,485
|
$196,666,000 | 0.02% |
| Disney Walt Co |
12.00%
1,980
|
$196,618,000 | 0.02% |
| Travelers Companies Inc. |
No change
964
|
$196,041,000 | 0.02% |
| Ameriprise Finl Inc |
1.82%
447
|
$191,020,000 | 0.02% |
| Abbvie Inc |
9.84%
1,105
|
$189,525,000 | 0.02% |
| Verizon Communications Inc |
0.56%
4,577
|
$188,750,000 | 0.02% |
| Comcast Corp New |
7.77%
4,810
|
$188,345,000 | 0.02% |
| Coca-Cola Co |
50.73%
2,888
|
$183,821,000 | 0.02% |
| Conocophillips |
0.06%
1,598
|
$182,745,000 | 0.02% |
| Nuveen New York Amt Qlt Muni |
70.33%
16,470
|
$182,652,000 | 0.02% |
| Western Asset Investment Gra |
34.94%
14,792
|
$178,687,000 | 0.02% |
| Honeywell International Inc |
9.25%
834
|
$178,147,000 | 0.02% |
| AT&T Inc. |
14.95%
9,104
|
$173,983,000 | 0.02% |
| RTX Corp |
0.06%
1,713
|
$171,999,000 | 0.02% |
| Axsome Therapeutics Inc |
No change
2,135
|
$171,868,000 | 0.02% |
| Adobe Inc |
1.31%
309
|
$171,662,000 | 0.02% |
| Abbott Labs |
9.01%
1,634
|
$169,789,000 | 0.02% |
| Amphenol Corp. |
100.00%
2,516
|
$169,503,000 | 0.02% |
| Texas Instrs Inc |
No change
863
|
$167,879,000 | 0.02% |
| Ross Stores, Inc. |
No change
1,129
|
$164,066,000 | 0.02% |
| Boeing Co. |
No change
875
|
$159,259,000 | 0.02% |
| Tejon Ranch Co. |
Opened
9,300
|
$158,658,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
No change
150
|
$157,655,000 | 0.02% |
| Air Prods & Chems Inc |
14.70%
593
|
$152,929,000 | 0.02% |
| Powershares Actively Managed |
No change
5,960
|
$149,836,000 | 0.02% |
| Marathon Pete Corp |
0.35%
853
|
$148,002,000 | 0.02% |
| CVS Health Corp |
0.50%
2,429
|
$143,468,000 | 0.02% |
| Automatic Data Processing In |
21.84%
597
|
$142,498,000 | 0.02% |
| Trane Technologies plc |
12.07%
427
|
$140,453,000 | 0.02% |
| Eastern Bankshares, Inc. |
No change
10,000
|
$139,800,000 | 0.02% |
| Palantir Technologies Inc. |
58.70%
5,407
|
$136,959,000 | 0.02% |
| Intel Corp. |
1.25%
4,421
|
$136,913,000 | 0.02% |
| Mondelez International Inc. |
15.19%
2,060
|
$134,784,000 | 0.02% |
| GE Aerospace |
3.07%
839
|
$133,427,000 | 0.02% |
| Philip Morris International Inc |
35.95%
1,316
|
$133,360,000 | 0.02% |
| Ishares Tr |
Opened
5,635
|
$370,060,000 | 0.04% |
| Oracle Corp. |
59.15%
939
|
$132,587,000 | 0.02% |
| Franklin Templeton Etf Tr |
No change
6,400
|
$182,896,000 | 0.02% |
| SS&C Technologies Holdings Inc |
No change
2,000
|
$125,340,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
1,306
|
$120,635,000 | 0.01% |
| Intuitive Surgical Inc |
5.14%
266
|
$118,330,000 | 0.01% |
| Huntington Bancshares, Inc. |
3.69%
8,896
|
$117,255,000 | 0.01% |
| Kimberly-Clark Corp. |
10.36%
848
|
$117,194,000 | 0.01% |
| Pfizer Inc. |
18.23%
4,080
|
$114,170,000 | 0.01% |
| Gartner, Inc. |
No change
254
|
$114,061,000 | 0.01% |
| Constellation Energy Corp |
No change
568
|
$113,753,000 | 0.01% |
| S&P Global Inc |
16.61%
246
|
$109,716,000 | 0.01% |
| Simplify Exchange Traded Fun |
Opened
2,135
|
$107,519,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
0.18%
557
|
$105,102,000 | 0.01% |
| Applied Matls Inc |
4.35%
432
|
$101,948,000 | 0.01% |
| Blackstone Inc |
93.87%
822
|
$101,764,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
981
|
$101,710,000 | 0.01% |
| NextEra Energy Inc |
3.26%
1,425
|
$100,909,000 | 0.01% |
| Hershey Company |
2.32%
548
|
$100,739,000 | 0.01% |
| Vanguard World Fd |
Opened
715
|
$98,813,000 | 0.01% |
| Prologis Inc |
25.04%
869
|
$97,597,000 | 0.01% |
| Bank America Corp |
9.92%
2,453
|
$97,556,000 | 0.01% |
| AMGEN Inc. |
5.45%
312
|
$97,484,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
7.37%
176
|
$97,328,000 | 0.01% |
| Advanced Micro Devices Inc. |
1.50%
590
|
$95,704,000 | 0.01% |
| Fidelity Wise Origin Bitcoin |
No change
1,806
|
$94,743,000 | 0.01% |
| Spdr S&p Midcap 400 Etf Tr |
No change
177
|
$94,709,000 | 0.01% |
| Linde Plc. |
4.05%
213
|
$93,467,000 | 0.01% |
| Shopify Inc |
No change
1,402
|
$92,602,000 | 0.01% |
| Mastercard Incorporated |
8.85%
209
|
$92,202,000 | 0.01% |
| Lowes Cos Inc |
22.20%
417
|
$91,932,000 | 0.01% |
| Lockheed Martin Corp. |
0.52%
194
|
$90,709,000 | 0.01% |
| Eaton Corp Plc |
No change
284
|
$89,048,000 | 0.01% |
| Northrop Grumman Corp. |
9.46%
201
|
$87,410,000 | 0.01% |
| Ibotta Inc |
Opened
1,136
|
$85,382,000 | 0.01% |
| Qualcomm, Inc. |
11.39%
428
|
$85,286,000 | 0.01% |
| Rollins, Inc. |
18.44%
1,728
|
$84,309,000 | 0.01% |
| Analog Devices Inc. |
10.03%
362
|
$82,630,000 | 0.01% |
| DTE Energy Co. |
0.81%
734
|
$81,481,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
23.40%
385
|
$81,127,000 | 0.01% |
| Discover Finl Svcs |
0.16%
608
|
$79,506,000 | 0.01% |
| Enterprise Prods Partners L |
No change
2,720
|
$78,826,000 | 0.01% |
| KB Home |
625.32%
1,117
|
$78,391,000 | 0.01% |
| Microchip Technology, Inc. |
118.64%
833
|
$76,220,000 | 0.01% |
| Morgan Stanley |
68.19%
772
|
$75,067,000 | 0.01% |
| Becton Dickinson & Co. |
No change
311
|
$72,673,000 | 0.01% |
| Diageo plc |
20.04%
575
|
$72,537,000 | 0.01% |
| American Elec Pwr Co Inc |
4.19%
824
|
$72,298,000 | 0.01% |
| Texas Roadhouse Inc |
No change
419
|
$71,946,000 | 0.01% |
| General Mls Inc |
6.79%
1,126
|
$71,260,000 | 0.01% |
| Blackrock Inc. |
17.11%
89
|
$70,071,000 | 0.01% |
| Novo-nordisk A S |
No change
489
|
$69,800,000 | 0.01% |
| Alliant Energy Corp. |
No change
1,350
|
$68,715,000 | 0.01% |
| Starbucks Corp. |
24.09%
879
|
$68,430,000 | 0.01% |
| Delta Air Lines, Inc. |
49.58%
1,424
|
$67,555,000 | 0.01% |
| T-Mobile US Inc |
14.45%
379
|
$66,772,000 | 0.01% |
| Blueprint Medicines Corp |
No change
616
|
$66,392,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
529
|
$66,014,000 | 0.01% |
| Nuveen Massachusets Qlt Mun |
31.66%
5,897
|
$65,516,000 | 0.01% |
| Relmada Therapeutics Inc |
No change
21,676
|
$65,028,000 | 0.01% |
| United Rentals, Inc. |
No change
100
|
$64,673,000 | 0.01% |
| Pnm Res Inc |
No change
1,728
|
$63,867,000 | 0.01% |
| Vanguard World Fd |
Closed
200
|
$63,546,000 | |
| Norfolk Southn Corp |
No change
289
|
$62,045,000 | 0.01% |
| Snap-on, Inc. |
No change
231
|
$60,381,000 | 0.01% |
| RPM International, Inc. |
0.36%
557
|
$59,965,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
279
|
$59,522,000 | 0.01% |
| Chipotle Mexican Grill |
15,733.33%
950
|
$59,518,000 | 0.01% |
| Dell Technologies Inc |
No change
426
|
$58,750,000 | 0.01% |
| Exelon Corp. |
1.00%
1,688
|
$58,422,000 | 0.01% |
| Johnson Ctls Intl Plc |
0.11%
875
|
$58,133,000 | 0.01% |
| Ansys Inc. |
No change
179
|
$57,549,000 | 0.01% |
| Pimco Calif Mun Income Fd Ii |
No change
9,810
|
$57,389,000 | 0.01% |
| Capital One Finl Corp |
51.85%
410
|
$56,765,000 | 0.01% |
| Eversource Energy |
3.79%
990
|
$56,143,000 | 0.01% |
| Nike, Inc. |
2.64%
738
|
$55,623,000 | 0.01% |
| Kroger Co. |
0.45%
1,103
|
$55,050,000 | 0.01% |
| Phillips 66 |
1.05%
386
|
$54,492,000 | 0.01% |
| Pimco Etf Tr |
5.34%
1,240
|
$64,976,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
No change
162
|
$53,361,000 | 0.01% |
| Bristol-Myers Squibb Co. |
7.63%
1,271
|
$52,772,000 | 0.01% |
| Wells Fargo Co New |
No change
880
|
$52,263,000 | 0.01% |
| Gallagher Arthur J & Co |
No change
201
|
$52,152,000 | 0.01% |
| Elme Communities |
No change
3,250
|
$51,773,000 | 0.01% |
| Stanley Black & Decker Inc |
No change
637
|
$50,890,000 | 0.01% |
| Netflix Inc. |
79.45%
75
|
$50,616,000 | 0.01% |
| Tjx Cos Inc New |
488.31%
453
|
$49,875,000 | 0.01% |
| Motorola Solutions Inc |
No change
125
|
$48,399,000 | 0.01% |
| Illinois Tool Wks Inc |
33.33%
204
|
$48,340,000 | 0.01% |
| Lennox International Inc |
69.23%
88
|
$47,078,000 | 0.01% |
| Synopsys, Inc. |
No change
79
|
$47,010,000 | 0.01% |
| Universal Display Corp. |
Opened
223
|
$46,940,000 | 0.01% |
| Chubb Limited |
83.00%
183
|
$46,680,000 | 0.01% |
| Xylem Inc |
No change
340
|
$46,114,000 | 0.01% |
| Oneok Inc. |
1.27%
557
|
$45,439,000 | 0.01% |
| Us Bancorp Del |
No change
1,141
|
$45,298,000 | 0.01% |
| Yum China Holdings Inc |
0.14%
1,456
|
$44,898,000 | 0.01% |
| Vornado Rlty Tr |
No change
1,696
|
$44,588,000 | 0.01% |
| Victorias Secret And Co |
10.66%
2,514
|
$44,422,000 | 0.01% |
| First Tr Exchange-traded Fd |
No change
1,042
|
$74,920,000 | 0.01% |
| MetLife, Inc. |
2.02%
631
|
$44,255,000 | 0.01% |
| Blackrock Tax Municpal Bd Tr |
No change
2,635
|
$43,082,000 | 0.00% |
| Eaton Vance Calif Mun Bd Fd |
35.71%
4,500
|
$42,795,000 | 0.00% |
| Tyler Technologies, Inc. |
No change
84
|
$42,234,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
466
|
$41,670,000 | 0.00% |
| Goldman Sachs Etf Tr |
Closed
401
|
$41,620,000 | |
| Nuveen Taxable Municpal Inm |
32.73%
2,672
|
$41,443,000 | 0.00% |
| Bentley Sys Inc |
75.37%
833
|
$41,117,000 | 0.00% |
| Danaher Corp. |
7.89%
164
|
$40,975,000 | 0.00% |
| ServiceNow Inc |
18.75%
52
|
$40,907,000 | 0.00% |
| Intercontinental Exchange In |
No change
296
|
$40,519,000 | 0.00% |
| Teradyne, Inc. |
76.13%
273
|
$40,483,000 | 0.00% |
| BioNTech SE |
No change
500
|
$40,180,000 | 0.00% |
| Nuvation Bio Inc |
No change
13,752
|
$40,156,000 | 0.00% |
| UFP Industries Inc |
No change
348
|
$38,976,000 | 0.00% |
| Henry Schein Inc. |
No change
604
|
$38,716,000 | 0.00% |
| Wp Carey Inc |
No change
697
|
$38,370,000 | 0.00% |
| The Southern Co. |
No change
490
|
$38,009,000 | 0.00% |
| Asml Holding N V |
23.33%
37
|
$37,841,000 | 0.00% |
| Datadog Inc |
Closed
300
|
$37,080,000 | |
| GSK Plc |
No change
960
|
$36,960,000 | 0.00% |
| Olo Inc |
No change
8,355
|
$36,929,000 | 0.00% |
| Zoetis Inc |
No change
212
|
$36,752,000 | 0.00% |
| Lpl Finl Hldgs Inc |
74.67%
131
|
$36,588,000 | 0.00% |
| 3M Co. |
No change
358
|
$36,584,000 | 0.00% |
| Berkley W R Corp |
61.67%
464
|
$36,461,000 | 0.00% |
| Shell Plc |
0.20%
504
|
$36,384,000 | 0.00% |
| Martin Marietta Matls Inc |
16.25%
67
|
$36,301,000 | 0.00% |
| Invesco Bd Fd |
Closed
2,301
|
$36,011,000 | |
| Evergy Inc |
4.37%
679
|
$35,967,000 | 0.00% |
| Loews Corp. |
No change
476
|
$35,576,000 | 0.00% |
| Wyndham Hotels & Resorts Inc |
No change
480
|
$35,520,000 | 0.00% |
| Ge Vernova Inc |
Opened
205
|
$35,139,000 | 0.00% |
| Ultragenyx Pharmaceutical In |
No change
845
|
$34,730,000 | 0.00% |
| Cambridge Bancorp |
No change
500
|
$34,500,000 | 0.00% |
| Cooper Cos Inc |
75.45%
393
|
$34,309,000 | 0.00% |
| Watsco, Inc. |
76.19%
74
|
$34,280,000 | 0.00% |
| United Parcel Service, Inc. |
168.48%
247
|
$33,802,000 | 0.00% |
| CSX Corp. |
No change
1,005
|
$33,617,000 | 0.00% |
| Duke Energy Corp. |
No change
334
|
$33,477,000 | 0.00% |
| Check Point Software Tech Lt |
No change
202
|
$33,330,000 | 0.00% |
| Packaging Corp Amer |
Opened
182
|
$33,226,000 | 0.00% |
| Altria Group Inc. |
0.70%
719
|
$32,730,000 | 0.00% |
| Spdr Gold Tr |
No change
152
|
$32,682,000 | 0.00% |
| Nordson Corp. |
70.73%
140
|
$32,472,000 | 0.00% |
| Pool Corporation |
68.85%
103
|
$31,655,000 | 0.00% |
| KeyCorp |
1.43%
2,210
|
$31,403,000 | 0.00% |
| Interactive Brokers Group In |
76.55%
256
|
$31,386,000 | 0.00% |
| Equifax, Inc. |
76.06%
125
|
$30,308,000 | 0.00% |
| Dimensional Etf Trust |
Closed
1,126
|
$30,107,000 | |
| Textron Inc. |
No change
350
|
$30,051,000 | 0.00% |
| PayPal Holdings Inc |
930.00%
515
|
$29,885,000 | 0.00% |
| Fair Isaac Corp. |
81.82%
20
|
$29,773,000 | 0.00% |
| Choice Hotels International, Inc. |
129.36%
250
|
$29,750,000 | 0.00% |
| SoFi Technologies, Inc. |
12.69%
4,439
|
$29,342,000 | 0.00% |
| Target Corp |
44.35%
197
|
$29,164,000 | 0.00% |
| Rio Tinto plc |
No change
440
|
$29,009,000 | 0.00% |
| Teledyne Technologies Inc |
48.00%
74
|
$28,711,000 | 0.00% |
| Stem Inc |
Closed
12,843
|
$28,126,000 | |
| Humana Inc. |
No change
75
|
$28,024,000 | 0.00% |
| Electronic Arts, Inc. |
No change
201
|
$28,005,000 | 0.00% |
| EBay Inc. |
894.23%
517
|
$27,773,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
567
|
$27,579,000 | 0.00% |
| Match Group Inc. |
No change
906
|
$27,524,000 | 0.00% |
| Dt Midstream Inc |
No change
385
|
$27,347,000 | 0.00% |
| Henry Jack & Assoc Inc |
76.34%
164
|
$27,227,000 | 0.00% |
| Citigroup Inc |
No change
429
|
$27,224,000 | 0.00% |
| Charles Riv Labs Intl Inc |
77.03%
131
|
$27,062,000 | 0.00% |
| Live Nation Entertainment In |
No change
287
|
$26,903,000 | 0.00% |
| Thor Inds Inc |
77.02%
285
|
$26,633,000 | 0.00% |
| Saia Inc. |
75.00%
56
|
$26,560,000 | 0.00% |
| DraftKings Inc. |
No change
693
|
$26,452,000 | 0.00% |
| Hippo Hldgs Inc |
No change
1,536
|
$26,404,000 | 0.00% |
| Intuit Inc |
42.86%
40
|
$26,288,000 | 0.00% |
| Unilever plc |
No change
477
|
$26,230,000 | 0.00% |
| Vanguard Malvern Fds |
No change
535
|
$25,969,000 | 0.00% |
| Ppg Inds Inc |
No change
205
|
$25,807,000 | 0.00% |
| Aspen Technology Inc |
77.78%
128
|
$25,425,000 | 0.00% |
| Zurn Elkay Water Solns Corp |
76.75%
859
|
$25,255,000 | 0.00% |
| Bank7 Corp |
No change
800
|
$25,040,000 | 0.00% |
| Power Integrations Inc. |
No change
348
|
$24,426,000 | 0.00% |
| Canadian Nat Res Ltd |
100.00%
680
|
$24,208,000 | 0.00% |
| Ishares Bitcoin Tr |
Opened
700
|
$23,898,000 | 0.00% |
| Toro Co. |
No change
254
|
$23,752,000 | 0.00% |
| Valvoline Inc |
No change
549
|
$23,717,000 | 0.00% |
| Worthington Enterprises Inc. |
No change
500
|
$23,665,000 | 0.00% |
| Bright Horizons Fam Sol In D |
77.12%
209
|
$23,007,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
1,531.25%
261
|
$22,926,000 | 0.00% |
| Allegion plc |
76.15%
192
|
$22,685,000 | 0.00% |
| DENTSPLY Sirona Inc |
No change
900
|
$22,419,000 | 0.00% |
| Cardiff Oncology, Inc. |
No change
10,000
|
$22,200,000 | 0.00% |
| Carrier Global Corporation |
No change
350
|
$22,078,000 | 0.00% |
| Travel Plus Leisure Co |
No change
480
|
$21,590,000 | 0.00% |
| Realty Income Corp. |
No change
408
|
$21,551,000 | 0.00% |
| Chemed Corp. |
77.27%
39
|
$21,161,000 | 0.00% |
| Astrazeneca plc |
No change
269
|
$20,979,000 | 0.00% |
| Exponent Inc. |
77.42%
220
|
$20,926,000 | 0.00% |
| Gh Research Plc |
No change
1,781
|
$20,766,000 | 0.00% |
| Epam Sys Inc |
No change
110
|
$20,692,000 | 0.00% |
| Northern Oil & Gas Inc |
No change
550
|
$20,444,000 | 0.00% |
| Aflac Inc. |
No change
226
|
$20,196,000 | 0.00% |
| Crown Castle Inc |
51.30%
206
|
$20,163,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
355
|
$31,975,000 | 0.00% |
| IAC Inc |
No change
420
|
$19,677,000 | 0.00% |
| Monster Beverage Corp. |
20.25%
386
|
$19,281,000 | 0.00% |
| Prudential Finl Inc |
No change
164
|
$19,219,000 | 0.00% |
| Walmart Inc |
No change
282
|
$19,094,000 | 0.00% |
| Ashland Inc |
No change
200
|
$18,898,000 | 0.00% |
| Abrdn Total Dynamic Dividend |
1.13%
2,246
|
$18,887,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
433
|
$18,836,000 | 0.00% |
| WD-40 Co. |
No change
85
|
$18,669,000 | 0.00% |
| Sherwin-Williams Co. |
55.00%
62
|
$18,503,000 | 0.00% |
| Baxter International Inc. |
0.55%
553
|
$18,494,000 | 0.00% |
| Tapestry Inc |
No change
430
|
$18,400,000 | 0.00% |
| Dolby Laboratories Inc |
33.53%
231
|
$18,302,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
232
|
$18,083,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
165
|
$17,907,000 | 0.00% |
| Leonardo DRS, Inc. |
No change
700
|
$17,857,000 | 0.00% |
| SiteOne Landscape Supply Inc |
73.81%
146
|
$17,726,000 | 0.00% |
| American Tower Corp. |
38.51%
91
|
$17,689,000 | 0.00% |
| Nuveen Calif Select Tax Free |
No change
1,350
|
$17,496,000 | 0.00% |
| Marathon Oil Corporation |
0.33%
610
|
$17,492,000 | 0.00% |
| Cognex Corp. |
No change
371
|
$17,348,000 | 0.00% |
| Global X Fds |
No change
1,000
|
$17,250,000 | 0.00% |
| Scotts Miracle-Gro Company |
78.62%
259
|
$16,851,000 | 0.00% |
| Worthington Stl Inc |
No change
500
|
$16,680,000 | 0.00% |
| Snap Inc |
No change
1,000
|
$16,610,000 | 0.00% |
| TE Connectivity Ltd |
0.92%
110
|
$16,511,000 | 0.00% |
| L3Harris Technologies Inc |
58.29%
73
|
$16,394,000 | 0.00% |
| Cigna Group (The) |
37.97%
49
|
$16,198,000 | 0.00% |
| Salesforce Inc |
72.73%
63
|
$16,197,000 | 0.00% |
| Cheesecake Factory Inc. |
No change
400
|
$15,716,000 | 0.00% |
| Halozyme Therapeutics Inc. |
No change
300
|
$15,708,000 | 0.00% |
| Etf Ser Solutions |
No change
250
|
$15,698,000 | 0.00% |
| Darden Restaurants, Inc. |
No change
103
|
$15,648,000 | 0.00% |
| Paychex Inc. |
No change
131
|
$15,531,000 | 0.00% |
| Warner Bros.Discovery Inc |
7.25%
2,072
|
$15,418,000 | 0.00% |
| Pinnacle West Cap Corp |
No change
200
|
$15,276,000 | 0.00% |
| Elevance Health Inc |
No change
28
|
$15,172,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
185
|
$14,894,000 | |
| Kraft Heinz Co |
No change
461
|
$14,864,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
60
|
$14,794,000 | 0.00% |
| Nano-X Imaging Ltd. |
No change
2,000
|
$14,680,000 | 0.00% |
| Jacobs Solutions Inc |
No change
105
|
$14,670,000 | 0.00% |
| Energy Transfer L P |
No change
900
|
$14,598,000 | 0.00% |
| Ford Mtr Co Del |
1.04%
1,161
|
$14,555,000 | 0.00% |
| Corning, Inc. |
0.54%
370
|
$14,364,000 | 0.00% |
| Icu Med Inc |
No change
120
|
$14,250,000 | 0.00% |
| Hess Corporation |
21.31%
96
|
$14,162,000 | 0.00% |
| WPP Plc. |
No change
308
|
$14,100,000 | 0.00% |
| Flutter Entmt Plc |
No change
77
|
$14,042,000 | 0.00% |
| DaVita Inc |
No change
100
|
$13,857,000 | 0.00% |
| Lam Research Corp. |
333.33%
13
|
$13,843,000 | 0.00% |
| New York Cmnty Bancorp Inc |
0.09%
4,297
|
$13,837,000 | 0.00% |
| Aon plc. |
No change
47
|
$13,798,000 | 0.00% |
| Shf Holdings Inc |
272.73%
25,625
|
$13,732,000 | 0.00% |
| Cleveland-Cliffs Inc |
Closed
600
|
$13,644,000 | |
| Invesco Exchange Traded Fd T |
Opened
210
|
$13,631,000 | 0.00% |
| Schwab Charles Corp |
No change
183
|
$13,485,000 | 0.00% |
| Palo Alto Networks Inc |
33.90%
39
|
$13,221,000 | 0.00% |
| Anheuser-Busch InBev SA/NV |
No change
225
|
$13,084,000 | 0.00% |
| Steel Dynamics Inc. |
No change
100
|
$12,950,000 | 0.00% |
| Itau Unibanco Hldg S A |
No change
2,196
|
$12,825,000 | 0.00% |
| Celanese Corp |
No change
95
|
$12,815,000 | 0.00% |
| Transdigm Group Incorporated |
37.50%
10
|
$12,776,000 | 0.00% |
| Smucker J M Co |
30.12%
116
|
$12,627,000 | 0.00% |
| Medtronic Plc |
41.48%
158
|
$12,471,000 | 0.00% |
| Republic Svcs Inc |
93.94%
64
|
$12,438,000 | 0.00% |
| Otis Worldwide Corporation |
No change
125
|
$12,033,000 | 0.00% |
| Agnc Invt Corp |
No change
1,257
|
$11,990,000 | 0.00% |
| Fiserv, Inc. |
No change
80
|
$11,923,000 | 0.00% |
| Kyndryl Hldgs Inc |
1.32%
448
|
$11,787,000 | 0.00% |
| Abrdn Asia Pacific Income Fu |
No change
4,312
|
$11,556,000 | 0.00% |
| Deere & Co. |
Closed
28
|
$11,501,000 | |
| Vici Pptys Inc |
1.03%
394
|
$11,286,000 | 0.00% |
| Virtus Dividend Interest & P |
2.34%
919
|
$11,286,000 | 0.00% |
| Invesco Tr Invt Grade New Yo |
Closed
1,033
|
$11,105,000 | |
| Cognizant Technology Solutio |
No change
160
|
$10,880,000 | 0.00% |
| Firstenergy Corp. |
5.69%
282
|
$10,792,000 | 0.00% |
| Lightbridge Corp |
No change
3,180
|
$10,717,000 | 0.00% |
| Oreilly Automotive Inc |
150.00%
10
|
$10,561,000 | 0.00% |
| Calamos Conv & High Income F |
2.84%
941
|
$10,506,000 | 0.00% |
| Pimco Etf Tr |
Closed
200
|
$10,494,000 | |
| Bank New York Mellon Corp |
No change
175
|
$10,481,000 | 0.00% |
| Proshares Tr |
No change
171
|
$12,615,000 | 0.00% |
| Doma Holdings Inc |
No change
1,720
|
$10,440,000 | 0.00% |
| Boston Scientific Corp. |
98.51%
133
|
$10,242,000 | 0.00% |
| Veeva Sys Inc |
No change
55
|
$10,066,000 | 0.00% |
| Cardinal Health, Inc. |
No change
102
|
$10,032,000 | 0.00% |
| RPC, Inc. |
No change
1,593
|
$9,956,000 | 0.00% |
| Haleon Plc |
No change
1,200
|
$9,912,000 | 0.00% |
| Nuveen Mun Income Fd Inc |
No change
1,000
|
$9,805,000 | 0.00% |
| Air Transport Services Grp I |
No change
700
|
$9,709,000 | 0.00% |
| Dollar Gen Corp New |
No change
73
|
$9,653,000 | 0.00% |
| Amdocs Ltd |
No change
121
|
$9,549,000 | 0.00% |
| Lauder Estee Cos Inc |
No change
89
|
$9,470,000 | 0.00% |
| Schlumberger Ltd. |
11.11%
200
|
$9,436,000 | 0.00% |
| Factset Resh Sys Inc |
No change
23
|
$9,390,000 | 0.00% |
| Biogen Inc |
No change
40
|
$9,273,000 | 0.00% |
| Ball Corp. |
No change
153
|
$9,183,000 | 0.00% |
| Williams Cos Inc |
No change
214
|
$9,095,000 | 0.00% |
| Cheniere Energy Inc. |
No change
52
|
$9,091,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
69.81%
320
|
$9,085,000 | 0.00% |
| Corteva Inc |
No change
168
|
$9,062,000 | 0.00% |
| Campbell Soup Co. |
No change
200
|
$9,038,000 | 0.00% |
| Ark Etf Tr |
No change
260
|
$12,095,000 | 0.00% |
| Takeda Pharmaceutical Co |
Opened
654
|
$8,463,000 | 0.00% |
| Marriott Intl Inc New |
No change
35
|
$8,462,000 | 0.00% |
| Hawaiian Elec Industries |
No change
935
|
$8,434,000 | 0.00% |
| Sei Invts Co |
No change
129
|
$8,345,000 | 0.00% |
| Blackrock Corpor Hi Yld Fd I |
2.38%
859
|
$8,328,000 | 0.00% |
| Dutch Bros Inc. |
Opened
200
|
$8,280,000 | 0.00% |
| SPX Technologies Inc |
No change
58
|
$8,244,000 | 0.00% |
| Mohawk Inds Inc |
No change
72
|
$8,178,000 | 0.00% |
| Nucor Corp. |
2.00%
51
|
$8,003,000 | 0.00% |
| Booking Holdings Inc |
No change
2
|
$7,923,000 | 0.00% |
| MSCI Inc |
Closed
14
|
$7,846,000 | |
| Enovix Corporation |
No change
500
|
$7,730,000 | 0.00% |
| Perrigo Co Plc |
No change
300
|
$7,704,000 | 0.00% |
| Clear Secure, Inc. |
No change
400
|
$7,484,000 | 0.00% |
| Teladoc Health Inc |
No change
748
|
$7,315,000 | 0.00% |
| Wabtec |
2.22%
46
|
$7,270,000 | 0.00% |
| Lululemon Athletica inc. |
No change
24
|
$7,169,000 | 0.00% |
| Wynn Resorts Ltd. |
No change
80
|
$7,160,000 | 0.00% |
| Valero Energy Corp. |
No change
45
|
$7,054,000 | 0.00% |
| Glacier Bancorp, Inc. |
No change
186
|
$6,942,000 | 0.00% |
| American Intl Group Inc |
80.00%
90
|
$6,682,000 | 0.00% |
| Paramount Global |
0.48%
634
|
$6,590,000 | 0.00% |
| Walgreens Boots Alliance Inc |
14.60%
538
|
$6,509,000 | 0.00% |
| Ecolab, Inc. |
No change
27
|
$6,426,000 | 0.00% |
| IQVIA Holdings Inc |
No change
30
|
$6,343,000 | 0.00% |
| Urban Edge Pptys |
No change
340
|
$6,280,000 | 0.00% |
| Roper Technologies Inc |
No change
11
|
$6,200,000 | 0.00% |
| Kimco Rlty Corp |
No change
316
|
$6,149,000 | 0.00% |
| Keurig Dr Pepper Inc |
119.05%
184
|
$6,146,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
57
|
$5,958,000 | 0.00% |
| Toll Brothers Inc. |
Opened
50
|
$5,759,000 | 0.00% |
| Macom Tech Solutions Hldgs I |
No change
50
|
$5,574,000 | 0.00% |
| Dover Corp. |
No change
30
|
$5,414,000 | 0.00% |
| Crowdstrike Holdings Inc |
No change
14
|
$5,365,000 | 0.00% |
| Eaton Vance Short Duration D |
2.27%
496
|
$5,356,000 | 0.00% |
| Carlisle Cos Inc |
No change
13
|
$5,268,000 | 0.00% |
| Jbg Smith Pptys |
No change
341
|
$5,193,000 | 0.00% |
| Micron Technology Inc. |
No change
39
|
$5,130,000 | 0.00% |
| Blackrock Munivest Fd Inc |
No change
701
|
$5,025,000 | 0.00% |
| Air Lease Corp |
No change
104
|
$4,951,000 | 0.00% |
| KLA Corp. |
No change
6
|
$4,947,000 | 0.00% |
| TC Energy Corporation |
No change
130
|
$4,927,000 | 0.00% |
| Brookfield Renewable Corporation |
No change
171
|
$4,853,000 | 0.00% |
| Precigen Inc |
No change
3,000
|
$4,740,000 | 0.00% |
| Western Asset Managed Muns F |
No change
457
|
$4,730,000 | 0.00% |
| Solventum Corp |
Opened
89
|
$4,706,000 | 0.00% |
| Coinbase Global Inc |
No change
20
|
$4,445,000 | 0.00% |
| Envista Holdings Corp |
No change
262
|
$4,357,000 | 0.00% |
| Organon & Co |
No change
201
|
$4,161,000 | 0.00% |
| Bgc Group Inc |
No change
500
|
$4,150,000 | 0.00% |
| Olin Corp. |
No change
87
|
$4,102,000 | 0.00% |
| Verisk Analytics Inc |
No change
15
|
$4,043,000 | 0.00% |
| Alaska Air Group Inc. |
No change
100
|
$4,040,000 | 0.00% |
| American Airls Group Inc |
No change
351
|
$3,977,000 | 0.00% |
| Baker Hughes Company |
No change
113
|
$3,974,000 | 0.00% |
| Lyondellbasell Industries N |
No change
38
|
$3,635,000 | 0.00% |
| Godaddy Inc |
No change
26
|
$3,632,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Closed
50
|
$3,618,000 | |
| Hertz Global Holdings Inc. |
No change
1,000
|
$3,530,000 | 0.00% |
| DuPont de Nemours Inc |
No change
42
|
$3,381,000 | 0.00% |
| Affirm Holdings, Inc. |
No change
110
|
$3,323,000 | 0.00% |
| Reinsurance Grp Of America I |
No change
16
|
$3,284,000 | 0.00% |
| No transactions found in first 500 rows out of 657 | |||
| Showing first 500 out of 657 holdings | |||