Sound View Wealth Advisors is an investment fund managing more than $958 billion ran by James Hadaway. There are currently 267 companies in Mr. Hadaway’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $82.7 billion.
As of 29th July 2024, Sound View Wealth Advisors’s top holding is 228,462 shares of Apple Inc currently worth over $48.1 billion and making up 5.0% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Sound View Wealth Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 77,275 shares of Microsoft worth $34.5 billion, whose value grew 0.7% in the past six months.
The third-largest holding is Ishares Tr worth $217 billion and the next is Eli Lilly Co worth $24.1 billion, with 26,644 shares owned.
Currently, Sound View Wealth Advisors's portfolio is worth at least $958 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 Sound View Wealth Advisors office and employees reside in Savannah, Georgia. According to the last 13-F report filed with the SEC, James Hadaway serves as the Compliance Officer at Sound View Wealth Advisors.
In the most recent 13F filing, Sound View Wealth Advisors revealed that it had opened a new position in
Intra-Cellular Therapies Inc and bought 4,912 shares worth $336 million.
This means they effectively own approximately 0.1% of the company.
Intra-Cellular Therapies Inc makes up
0.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
415,390 additional shares.
This makes their stake in Ishares Tr total 7,404,503 shares worth $217 billion.
On the other hand, there are companies that Sound View Wealth Advisors is getting rid of from its portfolio.
Sound View Wealth Advisors closed its position in Pioneer Nat Res Co on 5th August 2024.
It sold the previously owned 4,282 shares for $1.12 billion.
James Hadaway also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $48.1 billion and 228,462 shares.
The two most similar investment funds to Sound View Wealth Advisors are Conservest Capital Advisors and Harbor Investment Advisory. They manage $958 billion and $958 billion respectively.
Sound View Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.9% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $130 billion.
These positions were updated on August 5th 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 |
|---|---|---|---|
| Apple Inc |
3.49%
228,462
|
$48,118,744,000 | 5.02% |
| Microsoft Corporation |
0.22%
77,275
|
$34,537,965,000 | 3.61% |
| Ishares Tr |
5.94%
7,404,503
|
$217,193,775,000 | 22.67% |
| Eli Lilly Co |
1.02%
26,644
|
$24,122,641,000 | 2.52% |
| NVIDIA Corp |
903.11%
184,482
|
$22,790,895,000 | 2.38% |
| Schwab Strategic Tr |
5.56%
493,718
|
$34,163,735,000 | 3.57% |
| First Tr Exchng Traded Fd Vi |
15.02%
614,143
|
$17,625,580,000 | 1.84% |
| Vanguard Index Fds |
1.27%
146,439
|
$42,881,716,000 | 4.48% |
| Vanguard Specialized Funds |
1.26%
84,589
|
$15,441,646,000 | 1.61% |
| Amazon.com Inc. |
0.63%
71,248
|
$13,768,676,000 | 1.44% |
| Procter And Gamble Co |
1.68%
82,160
|
$13,549,873,000 | 1.41% |
| Vanguard World Fd |
3.40%
47,542
|
$18,950,504,000 | 1.98% |
| Johnson Johnson |
0.50%
77,932
|
$11,390,514,000 | 1.19% |
| Jpmorgan Chase Co. |
0.49%
56,127
|
$11,352,222,000 | 1.19% |
| Invesco Exchange Traded Fd T |
11.20%
181,507
|
$11,490,971,000 | 1.20% |
| Alphabet Inc |
0.23%
93,077
|
$17,028,396,000 | 1.78% |
| Home Depot, Inc. |
1.77%
30,993
|
$10,668,906,000 | 1.11% |
| Abbvie Inc |
0.40%
54,024
|
$9,266,149,000 | 0.97% |
| Spdr Dow Jones Indl Average |
2.39%
22,308
|
$8,725,174,000 | 0.91% |
| Spdr Sp 500 Etf Tr |
1.70%
14,794
|
$8,051,351,000 | 0.84% |
| AMGEN Inc. |
1.50%
25,326
|
$7,913,050,000 | 0.83% |
| Broadcom Inc |
11.39%
4,553
|
$7,309,683,000 | 0.76% |
| Enterprise Prods Partners L |
No change
248,462
|
$7,200,429,000 | 0.75% |
| Coca-Cola Co |
9.91%
112,701
|
$7,173,425,000 | 0.75% |
| Tesla Inc |
0.35%
36,009
|
$7,125,511,000 | 0.74% |
| Berkshire Hathaway Inc. |
0.82%
17,475
|
$8,332,551,000 | 0.87% |
| Exxon Mobil Corp. |
21.87%
59,909
|
$6,896,668,000 | 0.72% |
| The Southern Co. |
2.71%
87,319
|
$6,773,334,000 | 0.71% |
| Mcdonalds Corp |
1.00%
25,788
|
$6,571,817,000 | 0.69% |
| Vanguard Bd Index Fds |
0.36%
89,121
|
$6,421,176,000 | 0.67% |
| Vanguard Whitehall Fds |
13.76%
69,014
|
$7,529,439,000 | 0.79% |
| Merck Co Inc |
0.23%
48,489
|
$6,002,891,000 | 0.63% |
| Chevron Corp. |
0.97%
37,601
|
$5,881,517,000 | 0.61% |
| Select Sector Spdr Tr |
8.04%
142,498
|
$16,317,338,000 | 1.70% |
| Walmart Inc |
0.57%
83,267
|
$5,638,036,000 | 0.59% |
| Visa Inc |
3.45%
20,666
|
$5,424,199,000 | 0.57% |
| Pepsico Inc |
0.16%
28,606
|
$4,718,009,000 | 0.49% |
| International Business Machs |
1.70%
26,738
|
$4,624,290,000 | 0.48% |
| Costco Whsl Corp New |
1.44%
5,217
|
$4,434,090,000 | 0.46% |
| Emerson Elec Co |
No change
39,865
|
$4,391,528,000 | 0.46% |
| Qualcomm, Inc. |
1.27%
21,414
|
$4,265,332,000 | 0.45% |
| Meta Platforms Inc |
4.37%
7,980
|
$4,023,731,000 | 0.42% |
| Kimberly-Clark Corp. |
3.08%
28,893
|
$3,993,043,000 | 0.42% |
| Pfizer Inc. |
1.01%
122,453
|
$3,426,226,000 | 0.36% |
| General Dynamics Corp. |
5.65%
11,413
|
$3,311,420,000 | 0.35% |
| Caterpillar Inc. |
2.95%
9,758
|
$3,250,354,000 | 0.34% |
| Unitedhealth Group Inc |
1.28%
6,321
|
$3,218,939,000 | 0.34% |
| Aflac Inc. |
0.25%
35,750
|
$3,192,814,000 | 0.33% |
| NextEra Energy Inc |
3.87%
44,458
|
$3,148,036,000 | 0.33% |
| American Express Co. |
0.55%
12,695
|
$2,939,465,000 | 0.31% |
| Oracle Corp. |
0.81%
20,528
|
$2,898,617,000 | 0.30% |
| Verizon Communications Inc |
9.80%
66,375
|
$2,737,321,000 | 0.29% |
| Fifth Third Bancorp |
1.54%
73,734
|
$2,690,538,000 | 0.28% |
| Spdr Gold Tr |
3.16%
12,281
|
$2,640,538,000 | 0.28% |
| Bank America Corp |
6.75%
65,070
|
$2,587,853,000 | 0.27% |
| Texas Instrs Inc |
4.41%
13,284
|
$2,584,179,000 | 0.27% |
| Bristol-Myers Squibb Co. |
13.14%
61,564
|
$2,556,766,000 | 0.27% |
| Comcast Corp New |
6.76%
65,143
|
$2,551,014,000 | 0.27% |
| Salesforce Inc |
5.57%
9,909
|
$2,547,674,000 | 0.27% |
| Medtronic Plc |
0.27%
31,456
|
$2,475,884,000 | 0.26% |
| Berkley W R Corp |
0.33%
30,976
|
$2,434,060,000 | 0.25% |
| Abbott Labs |
0.09%
23,268
|
$2,417,827,000 | 0.25% |
| General Mls Inc |
1.11%
37,890
|
$2,396,952,000 | 0.25% |
| Automatic Data Processing In |
0.87%
9,976
|
$2,381,225,000 | 0.25% |
| Williams Cos Inc |
5.15%
55,656
|
$2,365,389,000 | 0.25% |
| Digital Rlty Tr Inc |
3.38%
15,539
|
$2,362,756,000 | 0.25% |
| Kinder Morgan Inc |
6.17%
116,346
|
$2,311,794,000 | 0.24% |
| Intuit Inc |
6.99%
3,461
|
$2,274,731,000 | 0.24% |
| Thermo Fisher Scientific Inc. |
0.42%
4,057
|
$2,243,785,000 | 0.23% |
| Dnp Select Income Fd Inc |
2.61%
267,182
|
$2,196,237,000 | 0.23% |
| Proshares Tr |
2.36%
29,397
|
$2,683,966,000 | 0.28% |
| RTX Corp |
5.89%
21,806
|
$2,189,092,000 | 0.23% |
| Zoetis Inc |
12.03%
12,581
|
$2,181,012,000 | 0.23% |
| Philip Morris International Inc |
4.70%
20,534
|
$2,080,758,000 | 0.22% |
| Progressive Corp. |
0.61%
9,970
|
$2,070,871,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
8.96%
1,961
|
$2,061,105,000 | 0.22% |
| Illinois Tool Wks Inc |
0.35%
8,646
|
$2,048,756,000 | 0.21% |
| Duke Energy Corp. |
2.85%
20,183
|
$2,022,922,000 | 0.21% |
| Intel Corp. |
7.16%
63,308
|
$1,960,648,000 | 0.20% |
| Cisco Sys Inc |
0.92%
40,614
|
$1,929,560,000 | 0.20% |
| Lam Research Corp. |
4.17%
1,748
|
$1,861,061,000 | 0.19% |
| Waste Mgmt Inc Del |
1.09%
8,597
|
$1,834,182,000 | 0.19% |
| Consolidated Edison, Inc. |
5.13%
20,408
|
$1,824,898,000 | 0.19% |
| Equinix Inc |
9.83%
2,324
|
$1,758,682,000 | 0.18% |
| American Elec Pwr Co Inc |
1.57%
19,966
|
$1,751,779,000 | 0.18% |
| Diageo plc |
2.67%
13,805
|
$1,740,507,000 | 0.18% |
| HCA Healthcare Inc |
5.28%
5,343
|
$1,716,600,000 | 0.18% |
| Altria Group Inc. |
3.84%
36,614
|
$1,667,790,000 | 0.17% |
| Lockheed Martin Corp. |
1.07%
3,503
|
$1,636,192,000 | 0.17% |
| Rockwell Automation Inc |
6.53%
5,923
|
$1,630,415,000 | 0.17% |
| Honeywell International Inc |
0.78%
7,449
|
$1,590,568,000 | 0.17% |
| Principal Financial Group In |
8.44%
18,815
|
$1,476,041,000 | 0.15% |
| Astrazeneca plc |
2.92%
18,847
|
$1,469,867,000 | 0.15% |
| Deere Co |
No change
3,895
|
$1,455,292,000 | 0.15% |
| Vertex Pharmaceuticals, Inc. |
1.68%
2,980
|
$1,396,786,000 | 0.15% |
| Lowes Cos Inc |
0.53%
6,277
|
$1,383,792,000 | 0.14% |
| Stryker Corp. |
1.58%
3,924
|
$1,335,235,000 | 0.14% |
| Disney Walt Co |
0.48%
13,049
|
$1,295,676,000 | 0.14% |
| Canadian Pacific Kansas City |
5.32%
16,126
|
$1,269,618,000 | 0.13% |
| Baxter International Inc. |
223.24%
37,512
|
$1,254,776,000 | 0.13% |
| Intuitive Surgical Inc |
1.13%
2,800
|
$1,245,602,000 | 0.13% |
| Blackrock Inc. |
16.90%
1,556
|
$1,225,125,000 | 0.13% |
| Magna International Inc. |
12.50%
29,239
|
$1,225,124,000 | 0.13% |
| Tjx Cos Inc New |
7.07%
11,011
|
$1,212,321,000 | 0.13% |
| Paychex Inc. |
2.51%
10,070
|
$1,193,899,000 | 0.12% |
| Federated Hermes Inc |
0.72%
36,217
|
$1,190,828,000 | 0.12% |
| Pnc Finl Svcs Group Inc |
0.68%
7,657
|
$1,190,510,000 | 0.12% |
| Crown Castle Inc |
15.52%
12,126
|
$1,184,747,000 | 0.12% |
| Eaton Corp Plc |
8.21%
3,636
|
$1,140,068,000 | 0.12% |
| Pioneer Nat Res Co |
Closed
4,282
|
$1,124,104,000 | |
| Equifax, Inc. |
0.11%
4,602
|
$1,115,801,000 | 0.12% |
| Netflix Inc. |
0.66%
1,645
|
$1,110,265,000 | 0.12% |
| Ishares Gold Tr |
No change
25,217
|
$1,107,783,000 | 0.12% |
| Innovator ETFs Trust |
22.12%
87,256
|
$3,394,632,000 | 0.35% |
| Global Pmts Inc |
0.32%
10,988
|
$1,062,540,000 | 0.11% |
| Public Svc Enterprise Grp In |
0.59%
14,378
|
$1,059,659,000 | 0.11% |
| Extra Space Storage Inc. |
6.09%
6,640
|
$1,031,917,000 | 0.11% |
| Palo Alto Networks Inc |
5.22%
3,021
|
$1,024,149,000 | 0.11% |
| Advanced Micro Devices Inc. |
1.42%
6,266
|
$1,016,408,000 | 0.11% |
| Applied Matls Inc |
0.39%
4,097
|
$966,851,000 | 0.10% |
| Pacer Fds Tr |
179.33%
25,911
|
$1,315,456,000 | 0.14% |
| Union Pac Corp |
3.42%
4,093
|
$926,084,000 | 0.10% |
| Vanguard Intl Equity Index F |
1.13%
33,235
|
$1,685,063,000 | 0.18% |
| Truist Finl Corp |
6.33%
23,217
|
$901,998,000 | 0.09% |
| Waste Connections Inc |
0.02%
5,033
|
$882,587,000 | 0.09% |
| Blackstone Inc |
1.63%
6,967
|
$862,484,000 | 0.09% |
| Air Prods Chems Inc |
6.65%
3,257
|
$840,529,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
6.72%
7,575
|
$822,134,000 | 0.09% |
| Norfolk Southn Corp |
0.03%
3,793
|
$814,426,000 | 0.09% |
| Marvell Technology Inc |
0.35%
11,576
|
$809,162,000 | 0.08% |
| KLA Corp. |
13.05%
966
|
$796,477,000 | 0.08% |
| Northrop Grumman Corp. |
2.61%
1,767
|
$770,192,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
7,930
|
$769,527,000 | 0.08% |
| Park Natl Corp |
No change
5,393
|
$767,640,000 | 0.08% |
| VanEck ETF Trust |
9.49%
8,916
|
$1,271,520,000 | 0.13% |
| CSX Corp. |
1.98%
22,320
|
$746,611,000 | 0.08% |
| Simon Ppty Group Inc New |
0.99%
4,878
|
$740,455,000 | 0.08% |
| Nxp Semiconductors N V |
5.70%
2,748
|
$739,459,000 | 0.08% |
| United Parcel Service, Inc. |
13.02%
5,338
|
$730,508,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
1.67%
4,141
|
$719,747,000 | 0.08% |
| Jazz Pharmaceuticals plc |
45.78%
6,687
|
$713,704,000 | 0.07% |
| Moodys Corp |
0.06%
1,689
|
$710,951,000 | 0.07% |
| Hershey Company |
0.08%
3,863
|
$710,160,000 | 0.07% |
| First Tr Morningstar Divid L |
6.47%
18,609
|
$705,844,000 | 0.07% |
| Linde Plc. |
0.19%
1,607
|
$705,168,000 | 0.07% |
| Energy Transfer L P |
0.06%
43,450
|
$704,757,000 | 0.07% |
| ServiceNow Inc |
0.34%
887
|
$697,776,000 | 0.07% |
| Target Corp |
0.06%
4,708
|
$696,956,000 | 0.07% |
| 3M Co. |
4.50%
6,601
|
$674,511,000 | 0.07% |
| Dimensional Etf Trust |
No change
26,632
|
$1,231,105,000 | 0.13% |
| Mondelez International Inc. |
0.54%
10,202
|
$667,630,000 | 0.07% |
| Ishares Silver Tr |
42.89%
24,904
|
$661,699,000 | 0.07% |
| Gilead Sciences, Inc. |
6.74%
9,634
|
$661,019,000 | 0.07% |
| Ishares Inc |
28.63%
12,328
|
$659,929,000 | 0.07% |
| CME Group Inc |
49.80%
3,311
|
$650,917,000 | 0.07% |
| Conocophillips |
3.92%
5,414
|
$619,199,000 | 0.06% |
| Shopify Inc |
1.42%
9,328
|
$616,114,000 | 0.06% |
| D.R. Horton Inc. |
9.26%
4,356
|
$613,892,000 | 0.06% |
| Mastercard Incorporated |
0.36%
1,382
|
$609,581,000 | 0.06% |
| Vanguard Admiral Fds Inc |
No change
6,062
|
$600,774,000 | 0.06% |
| Rbb Fd Inc |
7.87%
11,153
|
$600,264,000 | 0.06% |
| Federal Signal Corp. |
No change
7,140
|
$597,404,000 | 0.06% |
| Elevance Health Inc |
4.97%
1,090
|
$590,852,000 | 0.06% |
| Aon plc. |
6.06%
1,970
|
$578,353,000 | 0.06% |
| Crowdstrike Holdings Inc |
35.59%
1,482
|
$567,888,000 | 0.06% |
| Fidelity Covington Trust |
17.01%
3,172
|
$544,061,000 | 0.06% |
| Us Bancorp Del |
20.08%
13,678
|
$543,017,000 | 0.06% |
| Carrier Global Corporation |
No change
8,449
|
$532,982,000 | 0.06% |
| PPL Corp |
6.00%
19,091
|
$527,866,000 | 0.06% |
| Tractor Supply Co. |
3.53%
1,912
|
$516,218,000 | 0.05% |
| Goldman Sachs Group, Inc. |
3.43%
1,085
|
$490,767,000 | 0.05% |
| Travelers Companies Inc. |
No change
2,412
|
$490,456,000 | 0.05% |
| Cigna Group (The) |
2.37%
1,480
|
$489,244,000 | 0.05% |
| Smucker J M Co |
16.24%
4,476
|
$488,053,000 | 0.05% |
| United Sts Lime Minerals I |
13.11%
1,325
|
$482,539,000 | 0.05% |
| Neurocrine Biosciences, Inc. |
8.32%
3,461
|
$476,476,000 | 0.05% |
| Asml Holding N V |
11.79%
464
|
$474,547,000 | 0.05% |
| Att Inc |
0.64%
24,720
|
$472,396,000 | 0.05% |
| Reaves Util Income Fd |
0.59%
16,468
|
$449,916,000 | 0.05% |
| Ford Mtr Co Del |
5.19%
35,691
|
$447,567,000 | 0.05% |
| Oneok Inc. |
8.44%
5,463
|
$445,508,000 | 0.05% |
| Schlumberger Ltd. |
8.55%
9,358
|
$441,528,000 | 0.05% |
| Chubb Limited |
1.84%
1,720
|
$438,828,000 | 0.05% |
| Autozone Inc. |
No change
148
|
$438,687,000 | 0.05% |
| Morgan Stanley |
4.85%
4,498
|
$437,161,000 | 0.05% |
| CDW Corp |
No change
1,935
|
$433,130,000 | 0.05% |
| Freeport-McMoRan Inc |
16.61%
8,699
|
$422,771,000 | 0.04% |
| Genuine Parts Co. |
4.83%
3,051
|
$422,014,000 | 0.04% |
| Wells Fargo Co New |
2.76%
7,089
|
$421,016,000 | 0.04% |
| Nike, Inc. |
7.14%
5,540
|
$417,513,000 | 0.04% |
| Watsco, Inc. |
3.44%
899
|
$416,453,000 | 0.04% |
| Unilever plc |
6.46%
7,563
|
$415,889,000 | 0.04% |
| Sysco Corp. |
0.14%
5,815
|
$415,135,000 | 0.04% |
| Accenture Plc Ireland |
2.28%
1,302
|
$395,040,000 | 0.04% |
| Vanguard Scottsdale Fds |
2.31%
12,672
|
$985,620,000 | 0.10% |
| Novartis AG |
No change
3,661
|
$389,750,000 | 0.04% |
| MetLife, Inc. |
3.11%
5,474
|
$384,220,000 | 0.04% |
| Darden Restaurants, Inc. |
3.87%
2,533
|
$383,294,000 | 0.04% |
| Danaher Corp. |
2.49%
1,525
|
$381,021,000 | 0.04% |
| Edwards Lifesciences Corp |
No change
4,115
|
$380,103,000 | 0.04% |
| Republic Svcs Inc |
0.16%
1,918
|
$372,744,000 | 0.04% |
| Otis Worldwide Corporation |
2.01%
3,852
|
$370,827,000 | 0.04% |
| Adobe Inc |
No change
665
|
$369,477,000 | 0.04% |
| Fedex Corp |
0.16%
1,219
|
$365,362,000 | 0.04% |
| Lincoln Natl Corp Ind |
3.22%
11,677
|
$363,155,000 | 0.04% |
| Humana Inc. |
2.02%
968
|
$361,693,000 | 0.04% |
| Intercontinental Exchange In |
0.23%
2,597
|
$355,503,000 | 0.04% |
| Fidelity National Financial Inc |
5.07%
7,122
|
$351,969,000 | 0.04% |
| Sun Life Financial, Inc. |
No change
6,982
|
$342,048,000 | 0.04% |
| Citigroup Inc |
1.13%
5,374
|
$341,055,000 | 0.04% |
| Chipotle Mexican Grill |
5,967.42%
5,400
|
$338,311,000 | 0.04% |
| Schwab Charles Corp |
0.85%
4,566
|
$336,451,000 | 0.04% |
| Intra-Cellular Therapies Inc |
Opened
4,912
|
$336,423,000 | 0.04% |
| GE Aerospace |
No change
2,084
|
$331,287,000 | 0.03% |
| Sanofi |
0.96%
6,790
|
$329,451,000 | 0.03% |
| Vanguard Star Fds |
No change
5,459
|
$329,191,000 | 0.03% |
| Southern Copper Corporation |
11.31%
2,922
|
$314,816,000 | 0.03% |
| Phillips 66 |
15.23%
2,226
|
$314,244,000 | 0.03% |
| Yum Brands Inc. |
No change
2,337
|
$309,559,000 | 0.03% |
| Synovus Finl Corp |
No change
7,700
|
$309,463,000 | 0.03% |
| WEC Energy Group Inc |
No change
3,941
|
$309,211,000 | 0.03% |
| Weyerhaeuser Co Mtn Be |
14.46%
10,883
|
$308,968,000 | 0.03% |
| Vanguard Tax-managed Fds |
No change
6,241
|
$308,430,000 | 0.03% |
| Sarepta Therapeutics Inc |
Opened
1,879
|
$296,882,000 | 0.03% |
| Broadridge Finl Solutions In |
No change
1,500
|
$295,500,000 | 0.03% |
| Cadence Design System Inc |
No change
960
|
$295,440,000 | 0.03% |
| Ishares Bitcoin Tr |
2.20%
8,643
|
$295,058,000 | 0.03% |
| Kraft Heinz Co |
5.51%
8,773
|
$282,659,000 | 0.03% |
| Cummins Inc. |
0.10%
1,017
|
$281,772,000 | 0.03% |
| World Gold Tr |
No change
6,105
|
$281,379,000 | 0.03% |
| Micron Technology Inc. |
8.33%
2,135
|
$280,817,000 | 0.03% |
| Copart, Inc. |
5.47%
5,183
|
$280,711,000 | 0.03% |
| British Amern Tob Plc |
10.63%
9,063
|
$280,319,000 | 0.03% |
| Marathon Pete Corp |
Closed
1,383
|
$278,675,000 | |
| Vulcan Matls Co |
No change
1,115
|
$277,278,000 | 0.03% |
| HP Inc |
9.54%
7,678
|
$268,884,000 | 0.03% |
| American Tower Corp. |
3.91%
1,378
|
$267,872,000 | 0.03% |
| CVS Health Corp |
25.64%
4,479
|
$264,532,000 | 0.03% |
| Novo-nordisk A S |
3.97%
1,839
|
$262,499,000 | 0.03% |
| Boise Cascade Co |
4.36%
2,194
|
$261,569,000 | 0.03% |
| Capital One Finl Corp |
No change
1,845
|
$255,461,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
0.21%
14,639
|
$254,136,000 | 0.03% |
| Becton Dickinson Co |
3.33%
1,087
|
$254,063,000 | 0.03% |
| Aptargroup Inc. |
No change
1,803
|
$253,880,000 | 0.03% |
| Global X Fds |
Closed
5,200
|
$250,744,000 | |
| American Wtr Wks Co Inc New |
3.57%
1,915
|
$247,341,000 | 0.03% |
| nVent Electric plc |
3.23%
3,198
|
$244,999,000 | 0.03% |
| Vanguard Index Fds |
Closed
2,813
|
$243,229,000 | |
| MSCI Inc |
Closed
433
|
$242,735,000 | |
| Comfort Sys Usa Inc |
45.59%
784
|
$238,430,000 | 0.02% |
| AAON Inc. |
19.71%
2,733
|
$238,427,000 | 0.02% |
| Datadog Inc |
No change
1,830
|
$237,333,000 | 0.02% |
| Thomson-Reuters Corp |
No change
1,407
|
$237,178,000 | 0.02% |
| Dominion Energy Inc |
0.21%
4,840
|
$237,173,000 | 0.02% |
| Sp Global Inc |
4.02%
525
|
$234,289,000 | 0.02% |
| Corning, Inc. |
5.53%
5,977
|
$232,206,000 | 0.02% |
| Dow Inc |
3.19%
4,303
|
$228,269,000 | 0.02% |
| Walgreens Boots Alliance Inc |
Closed
10,523
|
$228,245,000 | |
| Welltower Inc. |
8.42%
2,176
|
$226,848,000 | 0.02% |
| Ishares Tr |
Closed
12,296
|
$437,441,000 | |
| M T Bk Corp |
4.15%
1,454
|
$220,077,000 | 0.02% |
| TotalEnergies SE |
0.58%
3,282
|
$218,844,000 | 0.02% |
| Celanese Corp |
Closed
1,260
|
$216,544,000 | |
| Toronto Dominion Bk Ont |
Closed
3,558
|
$214,832,000 | |
| Evergy Inc |
No change
4,025
|
$213,204,000 | 0.02% |
| Constellation Brands, Inc. |
0.12%
810
|
$208,402,000 | 0.02% |
| Amplify Etf Tr |
Closed
3,250
|
$208,358,000 | |
| Bank New York Mellon Corp |
13.85%
3,459
|
$207,160,000 | 0.02% |
| Realty Income Corp. |
2.05%
3,836
|
$202,593,000 | 0.02% |
| CRH Plc |
27.03%
2,700
|
$202,446,000 | 0.02% |
| Fidelity Natl Information Sv |
2.51%
2,682
|
$202,116,000 | 0.02% |
| Albemarle Corp. |
No change
2,109
|
$201,454,000 | 0.02% |
| Ansys Inc. |
Closed
579
|
$201,006,000 | |
| Enbridge Inc |
Closed
5,541
|
$200,473,000 | |
| Cbiz Inc |
Closed
2,550
|
$200,175,000 | |
| Kiniksa Pharmaceuticals Intl |
Opened
10,642
|
$198,686,000 | 0.02% |
| Pimco Corporate Incm Strg |
No change
12,123
|
$160,145,000 | 0.02% |
| Blackrock Muniyield Quality |
No change
14,150
|
$158,197,000 | 0.02% |
| Blackrock Cr Allocation Inco |
2.74%
14,686
|
$157,287,000 | 0.02% |
| Franklin Str Pptys Corp |
Closed
44,726
|
$101,528,000 | |
| Kopin Corp. |
Closed
11,000
|
$19,800,000 | |
| Butterfly Network Inc |
No change
12,500
|
$10,510,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 282 holdings | |||