Wealthspire Advisors, L.P. is an investment fund managing more than $1.39 billion ran by Michael Priore. There are currently 373 companies in Mr. Priore’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $532 million.
As of 7th October 2020, Wealthspire Advisors, L.P.’s top holding is 1,392,673 shares of Vanguard Index Fds currently worth over $260 million and making up 18.6% of the portfolio value.
In addition, the fund holds 2,131,405 shares of Ishares Tr worth $273 million.
The third-largest holding is Accenture Plc Ireland worth $77.6 million and the next is Vanguard Tax-managed Fds worth $57.9 million, with 1,492,342 shares owned.
Currently, Wealthspire Advisors, L.P.'s portfolio is worth at least $1.39 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 Wealthspire Advisors, L.P. office and employees reside in Potomac, Maryland. According to the last 13-F report filed with the SEC, Michael Priore serves as the Chief Compliance Officer at Wealthspire Advisors, L.P..
In the most recent 13F filing, Wealthspire Advisors, L.P. revealed that it had opened a new position in
Raytheon Technologies and bought 28,699 shares worth $1.77 million.
This means they effectively own approximately 0.1% of the company.
Raytheon Technologies makes up
5.8%
of the fund's Industrials sector allocation and has decreased its share price by 30.4% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
95,763 additional shares.
This makes their stake in Vanguard Index Fds total 1,392,673 shares worth $260 million.
On the other hand, there are companies that Wealthspire Advisors, L.P. is getting rid of from its portfolio.
Wealthspire Advisors, L.P. closed its position in United Technologies Corp on 13th August 2020.
It sold the previously owned 11,280 shares for $1.06 million.
Michael Priore also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $273 million and 2,131,405 shares.
The two most similar investment funds to Wealthspire Advisors, L.P. are Old Mission Capital and Vivo Capital. They manage $1.39 billion and $1.39 billion respectively.
Wealthspire Advisors, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.6% of
the total portfolio value.
The fund focuses on investments in the United States as
58.2% 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
53% 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 $92.7 billion.
These positions were updated on August 13th 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 |
|---|---|---|---|
| Vanguard Index Fds |
7.38%
1,392,673
|
$259,590,000 | 18.62% |
| Ishares Tr |
3.38%
2,131,405
|
$272,590,000 | 19.56% |
| Accenture Plc Ireland |
2.86%
361,404
|
$77,601,000 | 5.57% |
| Vanguard Tax-managed Fds |
4.06%
1,492,342
|
$57,888,000 | 4.15% |
| Schwab Strategic Tr |
7.36%
3,304,652
|
$157,347,000 | 11.29% |
| Apple, Inc. |
1.13%
91,981
|
$33,555,000 | 2.41% |
| Microsoft Corp. |
2.36%
137,144
|
$27,910,000 | 2.00% |
| Vanguard Intl Equity Index F |
6.37%
779,393
|
$34,637,000 | 2.49% |
| First Tr Exchange-traded Fd |
3.31%
1,092,598
|
$21,786,000 | 1.56% |
| Spdr S&p 500 Etf Tr |
2.37%
69,638
|
$21,474,000 | 1.54% |
| Amazon.com, Inc. |
6.13%
6,007
|
$16,572,000 | 1.19% |
| Verizon Communications, Inc. |
4.00%
166,682
|
$9,189,000 | 0.66% |
| Stryker Corp. |
0.99%
46,384
|
$8,358,000 | 0.60% |
| Alphabet, Inc. |
1.16%
8,667
|
$12,273,000 | 0.88% |
| Berkshire Hathaway Inc. |
1.47%
38,458
|
$6,865,000 | 0.49% |
| Vanguard Mun Bd Fds |
757.66%
121,693
|
$6,588,000 | 0.47% |
| Johnson & Johnson |
2.84%
46,219
|
$6,500,000 | 0.47% |
| Mastercard, Inc. |
1.13%
21,930
|
$6,485,000 | 0.47% |
| Facebook, Inc. |
1.51%
27,215
|
$6,180,000 | 0.44% |
| Visa, Inc. |
5.11%
31,351
|
$6,056,000 | 0.43% |
| Advanced Disp Svcs Inc Del |
0.01%
199,941
|
$6,032,000 | 0.43% |
| UnitedHealth Group, Inc. |
0.52%
18,911
|
$5,578,000 | 0.40% |
| Vanguard Specialized Funds |
2.09%
44,266
|
$5,187,000 | 0.37% |
| The Coca-Cola Co. |
1.08%
110,892
|
$4,955,000 | 0.36% |
| Procter And Gamble Co |
10.41%
41,142
|
$4,919,000 | 0.35% |
| Pepsico Inc |
4.67%
36,536
|
$4,832,000 | 0.35% |
| McCormick & Co., Inc. |
101.74%
28,815
|
$5,123,000 | 0.37% |
| Pfizer Inc. |
6.35%
140,837
|
$4,605,000 | 0.33% |
| Lowes Cos Inc |
6.43%
32,391
|
$4,377,000 | 0.31% |
| Chipotle Mexican Grill, Inc. |
7.95%
4,136
|
$4,353,000 | 0.31% |
| JPMorgan Chase & Co. |
3.69%
43,998
|
$4,138,000 | 0.30% |
| Starbucks Corp. |
0.95%
53,944
|
$3,970,000 | 0.28% |
| Fiserv, Inc. |
2.45%
39,471
|
$3,853,000 | 0.28% |
| Tesla, Inc. |
12.04%
3,536
|
$3,818,000 | 0.27% |
| Disney Walt Co |
3.12%
33,713
|
$3,759,000 | 0.27% |
| Intel Corp. |
3.37%
61,219
|
$3,663,000 | 0.26% |
| The Home Depot, Inc. |
5.97%
14,601
|
$3,658,000 | 0.26% |
| Danaher Corp. |
0.48%
19,941
|
$3,526,000 | 0.25% |
| AT&T, Inc. |
13.33%
112,784
|
$3,409,000 | 0.24% |
| Merck & Co., Inc. |
0.13%
42,227
|
$3,265,000 | 0.23% |
| Adobe, Inc. |
15.74%
7,066
|
$3,076,000 | 0.22% |
| Exxon Mobil Corp. |
7.02%
68,419
|
$3,060,000 | 0.22% |
| NIKE, Inc. |
6.00%
31,085
|
$3,048,000 | 0.22% |
| Spdr Gold Tr |
11.43%
18,118
|
$3,032,000 | 0.22% |
| International Business Machs |
5.56%
25,027
|
$3,023,000 | 0.22% |
| Spdr S&p Midcap 400 Etf Tr |
3.96%
9,130
|
$2,963,000 | 0.21% |
| Atlantic Un Bankshares Corp |
No change
126,658
|
$2,933,000 | 0.21% |
| Cisco Sys Inc |
2.15%
62,281
|
$2,905,000 | 0.21% |
| Becton, Dickinson & Co. |
0.49%
12,072
|
$2,888,000 | 0.21% |
| Pinterest, Inc. |
14.54%
130,096
|
$2,884,000 | 0.21% |
| 3M Co. |
4.52%
17,621
|
$2,749,000 | 0.20% |
| Comcast Corp New |
2.31%
69,434
|
$2,707,000 | 0.19% |
| Eagle Bancorp Inc Md |
0.04%
82,414
|
$2,699,000 | 0.19% |
| Abbott Labs |
12.06%
29,410
|
$2,689,000 | 0.19% |
| NextEra Energy, Inc. |
6.29%
11,020
|
$2,647,000 | 0.19% |
| Vanguard Star Fds |
37.72%
51,931
|
$2,553,000 | 0.18% |
| Amgen, Inc. |
10.25%
10,500
|
$2,477,000 | 0.18% |
| American Tower Corp. |
2.43%
9,233
|
$2,387,000 | 0.17% |
| First Tr Energy Infrastrctr |
44.91%
228,167
|
$2,286,000 | 0.16% |
| Vanguard Bd Index Fds |
8.43%
34,055
|
$2,965,000 | 0.21% |
| United Bankshares Inc West V |
0.01%
79,429
|
$2,197,000 | 0.16% |
| Walmart, Inc. |
0.85%
18,064
|
$2,164,000 | 0.16% |
| Vanguard Whitehall Fds |
1.91%
26,859
|
$2,116,000 | 0.15% |
| AbbVie, Inc. |
4.99%
21,343
|
$2,095,000 | 0.15% |
| Netflix, Inc. |
4.93%
4,469
|
$2,034,000 | 0.15% |
| Texas Instrs Inc |
2.71%
15,993
|
$2,031,000 | 0.15% |
| Union Pac Corp |
9.96%
11,641
|
$1,968,000 | 0.14% |
| PayPal Holdings, Inc. |
12.38%
11,166
|
$1,945,000 | 0.14% |
| Invesco Exchange Traded Fd T |
8.87%
21,597
|
$2,232,000 | 0.16% |
| Bk Of America Corp |
2.81%
80,790
|
$1,919,000 | 0.14% |
| Mcdonalds Corp |
0.91%
10,387
|
$1,916,000 | 0.14% |
| Costco Whsl Corp New |
12.15%
6,296
|
$1,909,000 | 0.14% |
| NVIDIA Corp. |
5.47%
4,991
|
$1,896,000 | 0.14% |
| Chevron Corp. |
2.28%
20,793
|
$1,855,000 | 0.13% |
| Hilton Worldwide Holdings, Inc. |
8.51%
25,143
|
$1,847,000 | 0.13% |
| Raytheon Technologies Corp. |
Opened
28,699
|
$1,768,000 | 0.13% |
| Oracle Corp. |
0.69%
31,959
|
$1,766,000 | 0.13% |
| Roper Technologies, Inc. |
1.57%
4,518
|
$1,754,000 | 0.13% |
| Alibaba Group Hldg Ltd |
2.40%
7,892
|
$1,702,000 | 0.12% |
| Target Corp. |
1.04%
13,993
|
$1,678,000 | 0.12% |
| Kimberly-Clark Corp. |
1.01%
11,678
|
$1,651,000 | 0.12% |
| BlackRock, Inc. |
2.38%
2,830
|
$1,540,000 | 0.11% |
| QUALCOMM, Inc. |
18.05%
16,811
|
$1,533,000 | 0.11% |
| The Blackstone Group, Inc. |
0.41%
27,048
|
$1,533,000 | 0.11% |
| Oreilly Automotive Inc |
1.89%
3,457
|
$1,458,000 | 0.10% |
| Waste Mgmt Inc Del |
2.10%
13,723
|
$1,453,000 | 0.10% |
| Atrion Corp. |
2.35%
2,245
|
$1,430,000 | 0.10% |
| Genmab A/S |
33.43%
41,962
|
$1,422,000 | 0.10% |
| Ishares Inc |
45.34%
36,708
|
$1,800,000 | 0.13% |
| Illinois Tool Wks Inc |
12.01%
7,929
|
$1,386,000 | 0.10% |
| Idexx Labs Inc |
1.24%
4,166
|
$1,375,000 | 0.10% |
| Bristol Myers Squibb Co. |
1.26%
23,347
|
$1,373,000 | 0.10% |
| WEC Energy Group, Inc. |
0.93%
15,431
|
$1,353,000 | 0.10% |
| Northrop Grumman Corp. |
3.93%
4,371
|
$1,344,000 | 0.10% |
| Verisk Analytics, Inc. |
5.00%
7,749
|
$1,319,000 | 0.09% |
| Lilly Eli & Co |
1.17%
7,863
|
$1,291,000 | 0.09% |
| The Sherwin-Williams Co. |
17.66%
2,199
|
$1,271,000 | 0.09% |
| Penske Automotive Grp Inc |
0.06%
32,685
|
$1,265,000 | 0.09% |
| Vanguard World Fds |
0.49%
7,314
|
$1,795,000 | 0.13% |
| Choice Hotels International, Inc. |
0.04%
15,628
|
$1,233,000 | 0.09% |
| salesforce.com, inc. |
22.79%
6,569
|
$1,231,000 | 0.09% |
| Honeywell International, Inc. |
6.54%
8,379
|
$1,212,000 | 0.09% |
| The Boeing Co. |
18.59%
6,590
|
$1,208,000 | 0.09% |
| Ishares Tr |
Opened
67,509
|
$3,104,000 | 0.22% |
| Ecolab, Inc. |
7.42%
5,965
|
$1,187,000 | 0.09% |
| Fidelity Natl Information Sv |
2.38%
8,689
|
$1,165,000 | 0.08% |
| BioMarin Pharmaceutical, Inc. |
6.50%
9,414
|
$1,161,000 | 0.08% |
| Thermo Fisher Scientific, Inc. |
0.38%
3,177
|
$1,151,000 | 0.08% |
| Centene Corp. |
14.32%
18,101
|
$1,150,000 | 0.08% |
| Linde Plc |
36.64%
5,352
|
$1,135,000 | 0.08% |
| Digital Rlty Tr Inc |
3.54%
7,684
|
$1,092,000 | 0.08% |
| United Technologies Corp |
Closed
11,280
|
$1,064,000 | |
| Vicor Corp. |
0.03%
14,691
|
$1,057,000 | 0.08% |
| Truist Finl Corp |
8.04%
28,103
|
$1,055,000 | 0.08% |
| Automatic Data Processing In |
12.01%
7,078
|
$1,054,000 | 0.08% |
| General Dynamics Corp. |
5.10%
7,013
|
$1,048,000 | 0.08% |
| The Goldman Sachs Group, Inc. |
0.57%
5,275
|
$1,042,000 | 0.07% |
| Broadcom Inc. |
13.55%
3,272
|
$1,033,000 | 0.07% |
| Norfolk Southern Corp. |
3.56%
5,739
|
$1,008,000 | 0.07% |
| Fastenal Co. |
0.42%
23,421
|
$1,003,000 | 0.07% |
| Novartis AG |
14.70%
11,474
|
$1,002,000 | 0.07% |
| CVS Health Corp. |
1.19%
15,353
|
$998,000 | 0.07% |
| The Cooper Cos., Inc. |
4.98%
3,497
|
$992,000 | 0.07% |
| Appian Corp. |
12.96%
19,322
|
$990,000 | 0.07% |
| Asml Holding N V |
11.38%
2,670
|
$983,000 | 0.07% |
| Amphenol Corp. |
13.24%
10,252
|
$982,000 | 0.07% |
| Moodys Corp |
1.08%
3,558
|
$977,000 | 0.07% |
| General Mls Inc |
1.19%
15,751
|
$971,000 | 0.07% |
| Citigroup, Inc. |
15.96%
18,682
|
$955,000 | 0.07% |
| Philip Morris International, Inc. |
16.65%
13,510
|
$946,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
3.65%
5,675
|
$943,000 | 0.07% |
| United Parcel Service, Inc. |
10.49%
8,416
|
$936,000 | 0.07% |
| MercadoLibre, Inc. |
5.38%
949
|
$935,000 | 0.07% |
| Intuit, Inc. |
3.99%
3,100
|
$918,000 | 0.07% |
| Henry Schein, Inc. |
0.15%
15,470
|
$903,000 | 0.06% |
| Raytheon Co |
Closed
6,715
|
$881,000 | |
| Altria Group, Inc. |
9.83%
22,290
|
$875,000 | 0.06% |
| Copart, Inc. |
2.65%
10,423
|
$868,000 | 0.06% |
| Spdr Ser Tr |
24.03%
34,031
|
$2,111,000 | 0.15% |
| Baxter International, Inc. |
0.74%
10,054
|
$866,000 | 0.06% |
| Foster L B Co |
4.79%
67,338
|
$860,000 | 0.06% |
| Zoetis, Inc. |
30.77%
6,260
|
$858,000 | 0.06% |
| Swedish Expt Cr Corp |
28.15%
213,397
|
$851,000 | 0.06% |
| Medtronic Plc |
0.42%
9,169
|
$841,000 | 0.06% |
| Lockheed Martin Corp. |
4.26%
2,300
|
$839,000 | 0.06% |
| Provention Bio, Inc. |
27.25%
58,200
|
$821,000 | 0.06% |
| Vanguard Charlotte Fds |
1.02%
13,958
|
$806,000 | 0.06% |
| Grainger W W Inc |
0.27%
2,564
|
$806,000 | 0.06% |
| SAP SE |
3.57%
5,747
|
$805,000 | 0.06% |
| Motorola Solutions, Inc. |
3.52%
5,724
|
$802,000 | 0.06% |
| Invesco Exchange-traded Fd T |
15.63%
24,263
|
$799,000 | 0.06% |
| The TJX Cos., Inc. |
6.98%
15,652
|
$791,000 | 0.06% |
| Eaton Corp. Plc |
11.56%
8,985
|
$786,000 | 0.06% |
| AstraZeneca Plc |
11.41%
14,770
|
$781,000 | 0.06% |
| Gilead Sciences, Inc. |
4.25%
9,921
|
$763,000 | 0.05% |
| American Elec Pwr Co Inc |
66.49%
9,495
|
$756,000 | 0.05% |
| Novo-nordisk A S |
29.66%
11,498
|
$753,000 | 0.05% |
| Caterpillar, Inc. |
3.24%
5,793
|
$733,000 | 0.05% |
| VSE Corp. |
0.49%
23,115
|
$726,000 | 0.05% |
| Duke Energy Corp. |
28.91%
8,985
|
$718,000 | 0.05% |
| Morgan Stanley |
3.17%
14,717
|
$711,000 | 0.05% |
| Rockwell Automation, Inc. |
5.76%
3,319
|
$707,000 | 0.05% |
| Progressive Corp Ohio |
3.50%
8,821
|
$707,000 | 0.05% |
| Us Bancorp Del |
3.60%
19,152
|
$705,000 | 0.05% |
| Mondelez International, Inc. |
4.91%
13,646
|
$698,000 | 0.05% |
| Crown Castle Intl Corp New |
11.10%
4,166
|
$697,000 | 0.05% |
| Vanguard Malvern Fds |
65.96%
13,424
|
$673,000 | 0.05% |
| American Express Co. |
10.99%
6,879
|
$655,000 | 0.05% |
| Dominion Energy, Inc. |
30.00%
8,048
|
$653,000 | 0.05% |
| FedEx Corp. |
1.12%
4,591
|
$644,000 | 0.05% |
| Dollar Gen Corp New |
13.72%
3,356
|
$639,000 | 0.05% |
| Phillips 66 |
7.79%
8,764
|
$630,000 | 0.05% |
| Intercontinental Exchange In |
2.02%
6,685
|
$612,000 | 0.04% |
| General Electric Co. |
12.91%
89,263
|
$610,000 | 0.04% |
| Aflac, Inc. |
0.25%
16,868
|
$608,000 | 0.04% |
| Analog Devices, Inc. |
1.12%
4,938
|
$606,000 | 0.04% |
| Kinder Morgan, Inc. |
7.61%
39,311
|
$596,000 | 0.04% |
| Cerner Corp. |
13.61%
8,572
|
$588,000 | 0.04% |
| Equinix, Inc. |
6.29%
834
|
$586,000 | 0.04% |
| Alliant Energy Corp. |
6.32%
12,239
|
$586,000 | 0.04% |
| Sysco Corp. |
0.26%
10,574
|
$578,000 | 0.04% |
| CarMax, Inc. |
0.74%
6,375
|
$571,000 | 0.04% |
| Teladoc Health, Inc. |
5.98%
2,986
|
$570,000 | 0.04% |
| ServiceNow, Inc. |
63.51%
1,398
|
$566,000 | 0.04% |
| Brown-Forman Corporation |
1.59%
8,867
|
$564,000 | 0.04% |
| Enterprise Prods Partners L |
40.32%
30,742
|
$559,000 | 0.04% |
| Biogen, Inc. |
2.80%
2,085
|
$558,000 | 0.04% |
| Wells Fargo Co New |
10.59%
21,735
|
$556,000 | 0.04% |
| Autodesk, Inc. |
76.56%
2,313
|
$553,000 | 0.04% |
| Oshkosh Corp. |
5.11%
7,635
|
$547,000 | 0.04% |
| MGE Energy, Inc. |
11.60%
8,459
|
$546,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
31.07%
869
|
$542,000 | 0.04% |
| Deere & Co. |
24.43%
3,428
|
$539,000 | 0.04% |
| Mayville Engineering Co., Inc. |
No change
68,000
|
$537,000 | 0.04% |
| Global Pmts Inc |
19.02%
3,154
|
$535,000 | 0.04% |
| Diageo P L C |
5.78%
3,945
|
$530,000 | 0.04% |
| Agilent Technologies, Inc. |
0.49%
5,990
|
$529,000 | 0.04% |
| Spdr Ser Tr |
Opened
13,699
|
$526,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
8.53%
4,987
|
$525,000 | 0.04% |
| Anthem, Inc. |
5.43%
1,984
|
$522,000 | 0.04% |
| PCTEL, Inc. |
14.96%
78,101
|
$522,000 | 0.04% |
| The Clorox Co. |
17.12%
2,347
|
$515,000 | 0.04% |
| H & E Equipment Services Inc |
0.08%
27,537
|
$509,000 | 0.04% |
| Eaton Vance Mun Bd Fd |
32.36%
39,925
|
$508,000 | 0.04% |
| Edwards Lifesciences Corp. |
209.34%
7,319
|
$506,000 | 0.04% |
| Booking Holdings, Inc. |
9.03%
314
|
$500,000 | 0.04% |
| The Southern Co. |
4.83%
9,598
|
$498,000 | 0.04% |
| Illumina, Inc. |
9.50%
1,343
|
$497,000 | 0.04% |
| Melco Resorts And Entmnt Ltd |
32.38%
31,892
|
$495,000 | 0.04% |
| Energy Transfer LP |
103.23%
68,441
|
$487,000 | 0.03% |
| Square, Inc. |
18.31%
4,644
|
$487,000 | 0.03% |
| Cigna Corp. |
1.06%
2,583
|
$485,000 | 0.03% |
| Wisdomtree Tr |
0.14%
8,693
|
$484,000 | 0.03% |
| Lauder Estee Cos Inc |
4.86%
2,547
|
$481,000 | 0.03% |
| Colgate-Palmolive Co. |
1.01%
6,557
|
$480,000 | 0.03% |
| Koninklijke Philips N V |
4.63%
10,200
|
$478,000 | 0.03% |
| C.H. Robinson Worldwide, Inc. |
5.52%
6,037
|
$477,000 | 0.03% |
| S&P Global, Inc. |
15.62%
1,436
|
$473,000 | 0.03% |
| Jacobs Engr Group Inc |
13.66%
5,551
|
$471,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
9.27%
4,363
|
$468,000 | 0.03% |
| Select Sector Spdr Tr |
7.09%
11,708
|
$734,000 | 0.05% |
| Charter Communications Inc N |
2.59%
912
|
$465,000 | 0.03% |
| Consolidated Edison, Inc. |
6.90%
6,454
|
$464,000 | 0.03% |
| Exelon Corp. |
0.34%
12,761
|
$463,000 | 0.03% |
| Intuitive Surgical, Inc. |
Opened
803
|
$458,000 | 0.03% |
| Wisdomtree Tr |
Closed
24,321
|
$734,000 | |
| Micron Technology, Inc. |
0.15%
8,792
|
$453,000 | 0.03% |
| The Hershey Co. |
2.35%
3,492
|
$453,000 | 0.03% |
| CME Group, Inc. |
9.81%
2,685
|
$436,000 | 0.03% |
| Eversource Energy |
2.31%
5,211
|
$434,000 | 0.03% |
| Republic Svcs Inc |
16.09%
5,210
|
$428,000 | 0.03% |
| Activision Blizzard, Inc. |
11.71%
5,515
|
$419,000 | 0.03% |
| Cintas Corp. |
0.13%
1,559
|
$415,000 | 0.03% |
| Arch Cap Group Ltd |
5.38%
14,334
|
$411,000 | 0.03% |
| Icici Bank Limited |
3.52%
44,044
|
$409,000 | 0.03% |
| Travelers Companies Inc |
0.76%
3,581
|
$408,000 | 0.03% |
| ConocoPhillips |
12.60%
9,618
|
$404,000 | 0.03% |
| MSCI, Inc. |
34.43%
1,187
|
$396,000 | 0.03% |
| TransDigm Group, Inc. |
5.11%
892
|
$394,000 | 0.03% |
| D.R. Horton, Inc. |
10.66%
7,089
|
$393,000 | 0.03% |
| EXACT Sciences Corp. |
2.13%
4,497
|
$391,000 | 0.03% |
| Eaton Vance Flting Rate Inc |
Closed
37,765
|
$387,000 | |
| Citrix Sys Inc |
14.43%
2,585
|
$382,000 | 0.03% |
| Cognizant Technology Solutio |
4.37%
6,719
|
$382,000 | 0.03% |
| Genuine Parts Co. |
1.30%
4,378
|
$381,000 | 0.03% |
| The Howard Hughes Corp. |
16.50%
7,330
|
$381,000 | 0.03% |
| DuPont de Nemours, Inc. |
15.64%
7,047
|
$374,000 | 0.03% |
| Gold Trust |
2.22%
21,758
|
$370,000 | 0.03% |
| Emerson Elec Co |
2.45%
5,936
|
$368,000 | 0.03% |
| Allergan Plc |
Closed
2,068
|
$366,000 | |
| Prologis, Inc. |
11.32%
3,903
|
$364,000 | 0.03% |
| Dynex Cap Inc |
No change
25,332
|
$362,000 | 0.03% |
| Applied Matls Inc |
0.55%
5,989
|
$362,000 | 0.03% |
| Redwood Tr Inc |
Opened
51,519
|
$361,000 | 0.03% |
| Lam Research Corp. |
4.72%
1,111
|
$359,000 | 0.03% |
| Newmont Corp. |
3.02%
5,777
|
$357,000 | 0.03% |
| Walgreens Boots Alliance, Inc. |
8.30%
8,396
|
$356,000 | 0.03% |
| Schwab Charles Corp |
20.54%
10,260
|
$346,000 | 0.02% |
| TE Connectivity Ltd. |
23.21%
4,211
|
$343,000 | 0.02% |
| Cummins, Inc. |
0.15%
1,977
|
$343,000 | 0.02% |
| Argo Group Intl Hldgs Ltd |
Closed
9,167
|
$340,000 | |
| Barclays Bk Plc |
Opened
9,977
|
$339,000 | 0.02% |
| Align Technology, Inc. |
Opened
1,228
|
$337,000 | 0.02% |
| Proshares Tr |
19.72%
6,329
|
$337,000 | 0.02% |
| Dow, Inc. |
18.24%
8,134
|
$332,000 | 0.02% |
| Church & Dwight Co., Inc. |
4.82%
4,286
|
$331,000 | 0.02% |
| Scripps E W Co Ohio |
0.10%
37,776
|
$331,000 | 0.02% |
| Spdr Index Shs Fds |
67.77%
8,481
|
$331,000 | 0.02% |
| Air Prods & Chems Inc |
3.33%
1,367
|
$330,000 | 0.02% |
| Omnicom Group, Inc. |
9.73%
6,039
|
$330,000 | 0.02% |
| Splunk, Inc. |
10.48%
1,657
|
$329,000 | 0.02% |
| Invesco Exch Trd Slf Idx Fd |
0.02%
15,193
|
$325,000 | 0.02% |
| SBA Communications Corp. |
1.21%
1,086
|
$324,000 | 0.02% |
| Ameriprise Finl Inc |
8.32%
2,161
|
$324,000 | 0.02% |
| Sandy Spring Bancorp, Inc. |
34.10%
13,079
|
$324,000 | 0.02% |
| Advanced Micro Devices, Inc. |
20.14%
6,156
|
$324,000 | 0.02% |
| Vodafone Group Plc |
5.45%
19,877
|
$317,000 | 0.02% |
| Boston Scientific Corp. |
15.77%
8,890
|
$312,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
9.55%
1,067
|
$310,000 | 0.02% |
| Citizens Financial Group, Inc. |
3.05%
12,147
|
$307,000 | 0.02% |
| Electronic Arts, Inc. |
5.38%
2,323
|
$307,000 | 0.02% |
| Lennar Corp. |
Opened
4,963
|
$306,000 | 0.02% |
| General Mtrs Co |
9.57%
12,043
|
$305,000 | 0.02% |
| Ishares Tr |
Closed
15,661
|
$786,000 | |
| Prudential Finl Inc |
2.98%
4,902
|
$299,000 | 0.02% |
| CSX Corp. |
1.45%
4,282
|
$299,000 | 0.02% |
| Parker-Hannifin Corp. |
3.60%
1,612
|
$295,000 | 0.02% |
| Akamai Technologies, Inc. |
Opened
2,743
|
$294,000 | 0.02% |
| Corning, Inc. |
11.54%
11,296
|
$293,000 | 0.02% |
| Indexiq Etf Tr |
No change
9,680
|
$293,000 | 0.02% |
| Yum Brands Inc |
Opened
3,328
|
$289,000 | 0.02% |
| eBay, Inc. |
Opened
5,462
|
$286,000 | 0.02% |
| Keysight Technologies, Inc. |
13.60%
2,827
|
$285,000 | 0.02% |
| Shiloh Inds Inc |
No change
175,484
|
$284,000 | 0.02% |
| Vanguard World Fds |
Opened
4,935
|
$282,000 | 0.02% |
| Northern Tr Corp |
Opened
3,487
|
$277,000 | 0.02% |
| Hasbro, Inc. |
8.53%
3,700
|
$277,000 | 0.02% |
| First Rep Bk San Francisco C |
Opened
2,615
|
$277,000 | 0.02% |
| Brookfield Asset Mgmt Inc |
12.10%
8,367
|
$275,000 | 0.02% |
| Unilever Plc |
19.00%
4,989
|
$274,000 | 0.02% |
| Whirlpool Corp. |
12.56%
2,081
|
$270,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Closed
6,742
|
$269,000 | |
| Invesco Exchange Traded Fd T |
Opened
8,045
|
$498,000 | 0.04% |
| Paychex, Inc. |
37.46%
3,515
|
$266,000 | 0.02% |
| Aon Plc |
Opened
1,377
|
$265,000 | 0.02% |
| Trane Technologies Plc |
2.50%
2,961
|
$263,000 | 0.02% |
| Ross Stores, Inc. |
5.99%
3,078
|
$262,000 | 0.02% |
| Price T Rowe Group Inc |
Opened
2,122
|
$262,000 | 0.02% |
| AutoZone, Inc. |
Opened
228
|
$257,000 | 0.02% |
| IQVIA Holdings, Inc. |
8.72%
1,790
|
$254,000 | 0.02% |
| Nicolet Bankshares, Inc. |
No change
4,639
|
$254,000 | 0.02% |
| ResMed, Inc. |
Opened
1,320
|
$253,000 | 0.02% |
| ANSYS, Inc. |
5.14%
867
|
$253,000 | 0.02% |
| Western Ast Infl Lkd Opp & I |
No change
23,000
|
$252,000 | 0.02% |
| Public Svc Enterprise Grp In |
0.53%
5,113
|
$251,000 | 0.02% |
| Sarepta Therapeutics, Inc. |
Closed
2,557
|
$250,000 | |
| Tractor Supply Co. |
Opened
1,869
|
$246,000 | 0.02% |
| Conagra Brands, Inc. |
2.88%
6,991
|
$246,000 | 0.02% |
| Vanguard Admiral Fds Inc |
Opened
1,304
|
$244,000 | 0.02% |
| Public Storage |
11.25%
1,254
|
$241,000 | 0.02% |
| Otis Worldwide Corporation |
Opened
4,201
|
$239,000 | 0.02% |
| Humana, Inc. |
Opened
612
|
$237,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
1.49%
10,552
|
$237,000 | 0.02% |
| The Kroger Co. |
Opened
6,957
|
$236,000 | 0.02% |
| First Amern Finl Corp |
0.43%
4,895
|
$235,000 | 0.02% |
| AmerisourceBergen Corp. |
10.20%
2,324
|
$234,000 | 0.02% |
| Varian Med Sys Inc |
21.20%
1,910
|
$234,000 | 0.02% |
| America Movil SAB de CV |
18.61%
18,400
|
$233,000 | 0.02% |
| Chubb Limited |
Closed
2,085
|
$233,000 | |
| GlaxoSmithKline Plc |
Closed
6,112
|
$232,000 | |
| Schwab Strategic Tr |
Closed
7,847
|
$439,000 | |
| Aon Plc |
Closed
1,393
|
$230,000 | |
| Dentsply Sirona, Inc. |
0.38%
5,209
|
$230,000 | 0.02% |
| Astronics Corp. |
0.07%
21,806
|
$230,000 | 0.02% |
| Marathon Pete Corp |
Opened
6,132
|
$229,000 | 0.02% |
| The Allstate Corp. |
39.85%
2,347
|
$228,000 | 0.02% |
| Uber Technologies, Inc. |
Closed
8,148
|
$227,000 | |
| Gartner, Inc. |
Opened
1,842
|
$223,000 | 0.02% |
| Schlumberger Ltd |
Opened
12,085
|
$222,000 | 0.02% |
| Welltower, Inc. |
Closed
4,835
|
$221,000 | |
| Cardinal Health, Inc. |
Closed
4,618
|
$221,000 | |
| Carrier Global Corporation |
Opened
9,887
|
$220,000 | 0.02% |
| Atlassian Corp. Plc |
Opened
1,222
|
$220,000 | 0.02% |
| Ford Mtr Co Del |
7.32%
36,180
|
$220,000 | 0.02% |
| Smucker J M Co |
3.09%
2,069
|
$219,000 | 0.02% |
| L3Harris Technologies, Inc. |
Closed
1,207
|
$217,000 | |
| MetLife, Inc. |
14.16%
5,894
|
$215,000 | 0.02% |
| Globe Life Inc. |
0.48%
2,877
|
$214,000 | 0.02% |
| Euronet Worldwide, Inc. |
Opened
2,235
|
$214,000 | 0.02% |
| Allogene Therapeutics, Inc. |
Opened
5,000
|
$214,000 | 0.02% |
| Guardant Health, Inc. |
Opened
2,622
|
$213,000 | 0.02% |
| Pool Corp. |
Opened
779
|
$212,000 | 0.02% |
| Expeditors Intl Wash Inc |
Opened
2,786
|
$212,000 | 0.02% |
| ACNB Corp. |
No change
8,112
|
$212,000 | 0.02% |
| Unilever N V |
Closed
4,330
|
$211,000 | |
| Fortive Corp. |
Opened
3,092
|
$209,000 | 0.01% |
| Alexandria Real Estate Eq In |
Opened
1,283
|
$208,000 | 0.01% |
| Cognex Corp. |
Opened
3,462
|
$207,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
3,726
|
$206,000 | |
| Dollar Tree, Inc. |
Opened
2,207
|
$205,000 | 0.01% |
| Palo Alto Networks, Inc. |
Opened
894
|
$205,000 | 0.01% |
| Canadian Natl Ry Co |
Opened
2,312
|
$205,000 | 0.01% |
| ONEOK, Inc. |
Closed
9,388
|
$205,000 | |
| Editas Medicine, Inc. |
Opened
6,920
|
$205,000 | 0.01% |
| Valero Energy Corp. |
22.43%
3,447
|
$203,000 | 0.01% |
| CoStar Group, Inc. |
Opened
285
|
$203,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Opened
9,281
|
$203,000 | 0.01% |
| Johnson Ctls Intl Plc |
Closed
7,522
|
$203,000 | |
| Dover Corp. |
33.66%
2,087
|
$202,000 | 0.01% |
| Total S.a. |
Closed
5,433
|
$202,000 | |
| CBRE Group, Inc. |
21.73%
4,442
|
$201,000 | 0.01% |
| Royal Dutch Shell PLC |
Closed
5,766
|
$201,000 | |
| Invesco Exch Trd Slf Idx Fd |
Closed
9,517
|
$200,000 | |
| Barclays Bank Plc |
Closed
47,175
|
$195,000 | |
| Invesco Exchange-traded Fd T |
Closed
13,850
|
$182,000 | |
| Urban Edge Pptys |
2.28%
14,267
|
$169,000 | 0.01% |
| electroCore, Inc. |
99.97%
200,026
|
$164,000 | 0.01% |
| Agnc Invt Corp |
Opened
11,629
|
$150,000 | 0.01% |
| FVCBankcorp, Inc. |
Closed
10,913
|
$145,000 | |
| Devon Energy Corp. |
22.98%
12,778
|
$145,000 | 0.01% |
| Ubs Ag Jersey Brh |
No change
12,478
|
$143,000 | 0.01% |
| Invesco Activly Mangd Etc Fd |
1.90%
11,026
|
$143,000 | 0.01% |
| Regions Financial Corp. |
Closed
15,247
|
$137,000 | |
| Hewlett Packard Enterprise C |
Closed
12,919
|
$125,000 | |
| Owl Rock Capital Corp. |
Opened
10,120
|
$125,000 | 0.01% |
| Marathon Oil Corp. |
29.32%
19,612
|
$120,000 | 0.01% |
| Gulfport Energy Corp. |
No change
100,376
|
$109,000 | 0.01% |
| New Residential Invt Corp |
Closed
20,481
|
$103,000 | |
| SLM Corp. |
Opened
12,519
|
$88,000 | 0.01% |
| Huntington Bancshares, Inc. |
Closed
10,181
|
$84,000 | |
| Direxion Shs Etf Tr |
No change
10,000
|
$78,000 | 0.01% |
| EQT Corp. |
Closed
10,371
|
$73,000 | |
| Beyond Air Inc |
No change
10,000
|
$73,000 | 0.01% |
| Navient Corporation |
1.08%
10,133
|
$71,000 | 0.01% |
| Sumitomo Mitsui Finl Group I |
5.30%
12,206
|
$69,000 | 0.00% |
| Fiesta Restaurant Group, Inc. |
No change
10,771
|
$69,000 | 0.00% |
| Mallinckrodt Pub Ltd Co |
0.50%
25,206
|
$68,000 | 0.00% |
| Comstock Hldg Cos Inc |
No change
20,774
|
$58,000 | 0.00% |
| Portman Ridge Fin Corp |
Opened
52,488
|
$58,000 | 0.00% |
| Sterling Bancorp Inc |
No change
13,685
|
$49,000 | 0.00% |
| Mereo BioPharma Group plc |
No change
14,276
|
$44,000 | 0.00% |
| GasLog Ltd. |
No change
12,250
|
$34,000 | 0.00% |
| Conduent, Inc. |
0.83%
13,490
|
$32,000 | 0.00% |
| Noble Corp. Plc |
23.08%
80,000
|
$26,000 | 0.00% |
| Tellurian, Inc. |
No change
21,000
|
$24,000 | 0.00% |
| Lloyds Banking Group Plc |
Closed
10,802
|
$16,000 | |
| Northern Dynasty Minerals Lt |
Closed
10,000
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 407 holdings | |||