Carret Asset Management 13F annual report
Carret Asset Management is an investment fund managing more than $857 billion ran by Marco Vega. There are currently 276 companies in Mr. Vega’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $125 billion.
Limited to 30 biggest holdings
$857 billion Assets Under Management (AUM)
As of 25th July 2024, Carret Asset Management’s top holding is 338,794 shares of Apple Inc currently worth over $71.4 billion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Carret Asset Management owns more than approximately 0.1% of the company.
In addition, the fund holds 119,870 shares of Microsoft worth $53.6 billion, whose value grew 3.6% in the past six months.
The third-largest holding is Alphabet Inc worth $32.2 billion and the next is JPMorgan Chase & Co worth $30.6 billion, with 151,315 shares owned.
Currently, Carret Asset Management's portfolio is worth at least $857 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 Carret Asset Management
The Carret Asset Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Marco Vega serves as the Chief Operating Officer at Carret Asset Management.
Recent trades
In the most recent 13F filing, Carret Asset Management revealed that it had opened a new position in
Healthpeak Properties and bought 40,365 shares worth $791 million.
This means they effectively own approximately 0.1% of the company.
Healthpeak Properties makes up
6.9%
of the fund's Real Estate sector allocation and has grown its share price by 50.0% in the past year.
The investment fund also strengthened its position in Alphabet Inc by buying
413 additional shares.
This makes their stake in Alphabet Inc total 116,563 shares worth $21.2 billion.
Alphabet Inc soared 31.3% in the past year.
On the other hand, there are companies that Carret Asset Management is getting rid of from its portfolio.
Carret Asset Management closed its position in Rockwell Automation Inc on 1st August 2024.
It sold the previously owned 6,190 shares for $1.92 billion.
Marco Vega also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $71.4 billion and 338,794 shares.
One of the average hedge funds
The two most similar investment funds to Carret Asset Management are Townsend & Associates, Inc and Griffin Asset Management, Inc. They manage $857 billion and $855 billion respectively.
Marco Vega investment strategy
Carret Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.6% of
the total portfolio value.
The fund focuses on investments in the United States as
51.4% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Carret Asset Management trades based on 13F SEC filings
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 |
|---|---|---|---|
| Apple Inc |
1.37%
338,794
|
$71,356,751,000 | 8.33% |
| Microsoft Corporation |
1.47%
119,870
|
$53,575,910,000 | 6.25% |
| Alphabet Inc |
0.46%
175,401
|
$32,172,126,000 | 3.76% |
| JPMorgan Chase & Co. |
1.46%
151,315
|
$30,605,016,000 | 3.57% |
| Berkshire Hathaway Inc. |
0.48%
58,997
|
$23,999,980,000 | 2.80% |
| Alphabet Inc |
0.36%
116,563
|
$21,232,008,000 | 2.48% |
| Oracle Corp. |
4.49%
113,836
|
$16,073,623,000 | 1.88% |
| Penumbra Inc |
No change
79,000
|
$14,217,630,000 | 1.66% |
| American Express Co. |
2.07%
56,919
|
$13,179,639,000 | 1.54% |
| Chevron Corp. |
1.93%
82,379
|
$12,885,799,000 | 1.50% |
| Johnson & Johnson |
2.58%
85,021
|
$12,426,604,000 | 1.45% |
| Amazon.com Inc. |
5.07%
62,279
|
$12,035,455,000 | 1.40% |
| Meta Platforms Inc |
0.54%
22,857
|
$11,525,158,000 | 1.35% |
| Pepsico Inc |
2.82%
64,319
|
$10,608,073,000 | 1.24% |
| Merck & Co Inc |
3.68%
79,106
|
$9,793,323,000 | 1.14% |
| Lam Research Corp Com |
3.55%
8,931
|
$9,510,642,000 | 1.11% |
| Cisco Sys Inc |
1.84%
196,254
|
$9,324,018,000 | 1.09% |
| Eaton Corp |
5.37%
29,461
|
$9,237,622,000 | 1.08% |
| Berkshire Hathaway - A |
No change
15
|
$9,183,615,000 | 1.07% |
| Fedex Corp |
3.40%
29,615
|
$8,879,818,000 | 1.04% |
| Abbvie Inc |
1.10%
51,770
|
$8,879,648,000 | 1.04% |
| Walmart Inc |
197.33%
127,012
|
$8,599,996,000 | 1.00% |
| Applied Materials Inc Delaware |
2.89%
34,502
|
$8,142,127,000 | 0.95% |
| Procter & Gamble Co. |
1.00%
48,583
|
$8,012,305,000 | 0.94% |
| Target Corp |
0.51%
53,134
|
$7,865,964,000 | 0.92% |
| Parker-Hannifin Corp. |
No change
15,200
|
$7,688,110,000 | 0.90% |
| Ishares S&p 100 Index |
3.80%
28,843
|
$7,623,205,000 | 0.89% |
| Travelers Companies Inc. |
1.12%
36,635
|
$7,449,361,000 | 0.87% |
| Ishares Russell 2000 Index Fun |
4.90%
34,773
|
$7,055,110,000 | 0.82% |
| Allstate Corp (The) |
3.88%
43,763
|
$6,987,201,000 | 0.82% |
| Walt Disney Co (The) |
2.46%
69,443
|
$6,894,982,000 | 0.80% |
| Spdr S&p 500 Index |
5.44%
12,181
|
$6,629,377,000 | 0.77% |
| NVIDIA Corp |
1,064.43%
53,657
|
$6,628,786,000 | 0.77% |
| Hartford Financial Services Gr |
1.91%
65,349
|
$6,570,188,000 | 0.77% |
| CVS Health Corp |
3.32%
106,434
|
$6,286,019,000 | 0.73% |
| Church & Dwight Co., Inc. |
1.32%
59,702
|
$6,189,872,000 | 0.72% |
| Conocophillips |
0.49%
52,713
|
$6,029,321,000 | 0.70% |
| Goldman Sachs Group, Inc. |
1.99%
13,318
|
$6,024,202,000 | 0.70% |
| Ishares Dow Jones Select Divid |
1.94%
48,938
|
$5,920,569,000 | 0.69% |
| The Southern Co. |
0.29%
76,026
|
$5,897,337,000 | 0.69% |
| Blackstone Inc |
22.61%
47,320
|
$5,858,251,000 | 0.68% |
| Ishares Russell Mid-cap Index |
2.74%
69,119
|
$5,604,169,000 | 0.65% |
| Home Depot, Inc. |
0.92%
16,202
|
$5,577,344,000 | 0.65% |
| Mastercard Incorporated |
0.26%
12,473
|
$5,502,589,000 | 0.64% |
| American Elec Pwr |
3.18%
62,367
|
$5,472,081,000 | 0.64% |
| Eli Lilly & Co |
8.10%
6,032
|
$5,461,252,000 | 0.64% |
| Visa Inc |
0.12%
20,449
|
$5,367,272,000 | 0.63% |
| Abbott Laboratories |
0.96%
50,743
|
$5,272,705,000 | 0.62% |
| Welltower Inc. |
7.81%
49,921
|
$5,204,264,000 | 0.61% |
| Verizon Communications Inc |
5.96%
119,019
|
$4,908,364,000 | 0.57% |
| Bank Of America Corp. |
8.79%
121,270
|
$4,822,897,000 | 0.56% |
| Progressive Corp-ohio- |
9.27%
22,400
|
$4,652,704,000 | 0.54% |
| PNC Financial Services Group Inc |
0.96%
28,800
|
$4,477,824,000 | 0.52% |
| Broadcom Inc |
No change
2,758
|
$4,428,052,000 | 0.52% |
| Novartis Ag Adr |
0.76%
41,034
|
$4,368,480,000 | 0.51% |
| Exxon Mobil Corp. |
2.57%
37,425
|
$4,308,320,000 | 0.50% |
| Thermo Fisher Scientific Inc. |
0.70%
7,787
|
$4,306,211,000 | 0.50% |
| Canadian Natl Railway Co |
16.32%
36,226
|
$4,279,425,000 | 0.50% |
| Corning, Inc. |
1.36%
105,086
|
$4,082,591,000 | 0.48% |
| MetLife, Inc. |
1.15%
56,019
|
$3,931,974,000 | 0.46% |
| I Shares S&p Growth Index |
7.53%
42,160
|
$3,901,512,000 | 0.46% |
| L3Harris Technologies Inc |
3.93%
17,128
|
$3,846,606,000 | 0.45% |
| Ishares Core S&p 500 Index |
4.17%
6,667
|
$3,648,561,000 | 0.43% |
| Unitedhealth Group Inc |
8.49%
7,145
|
$3,638,455,000 | 0.42% |
| Costco Wholesale Corp |
4.24%
4,231
|
$3,596,050,000 | 0.42% |
| Hershey Company |
18.99%
18,800
|
$3,456,004,000 | 0.40% |
| D.R. Horton Inc. |
13.70%
24,317
|
$3,426,995,000 | 0.40% |
| Vanguard Index Fds Value Etf |
3.15%
20,930
|
$3,357,381,000 | 0.39% |
| Intl Business Machines Corp |
3.29%
19,349
|
$3,346,465,000 | 0.39% |
| Pfizer Inc. |
7.35%
119,522
|
$3,344,236,000 | 0.39% |
| HCA Healthcare Inc |
4.44%
10,345
|
$3,323,642,000 | 0.39% |
| Morgan Stanley |
6.05%
33,146
|
$3,221,460,000 | 0.38% |
| Mcdonalds Corp |
7.21%
12,185
|
$3,105,104,000 | 0.36% |
| Ameriprise Financial Inc |
2.40%
7,183
|
$3,068,506,000 | 0.36% |
| Deere & Co. |
1.74%
8,123
|
$3,034,988,000 | 0.35% |
| Intel Corp. |
4.74%
96,757
|
$2,996,558,000 | 0.35% |
| Emerson Electric Co. |
1.56%
26,670
|
$2,937,914,000 | 0.34% |
| Comcast Corp Cl A |
6.55%
71,113
|
$2,784,773,000 | 0.33% |
| Becton Dickinson & Co. |
7.30%
11,803
|
$2,758,486,000 | 0.32% |
| Dow Chem Co Com |
15.17%
51,907
|
$2,753,666,000 | 0.32% |
| Illinois Tool Works, Inc. |
14.42%
11,088
|
$2,627,326,000 | 0.31% |
| Ishares Us Oil & Gas Explo & P |
3.10%
24,536
|
$2,441,823,000 | 0.29% |
| Automatic Data Processing Inc. |
0.98%
10,229
|
$2,441,500,000 | 0.28% |
| Phillips 66 |
1.20%
17,238
|
$2,433,488,000 | 0.28% |
| Schwab Us Broad Market Etf |
4.18%
38,598
|
$2,426,656,000 | 0.28% |
| Omnicom Group, Inc. |
43.67%
26,715
|
$2,396,335,000 | 0.28% |
| Vanguard Ftse All World Ex-u |
0.24%
40,388
|
$2,368,352,000 | 0.28% |
| Bristol-Myers Squibb Co. |
2.77%
55,747
|
$2,315,173,000 | 0.27% |
| Dominion Energy Inc |
3.97%
45,571
|
$2,232,979,000 | 0.26% |
| Adobe Inc |
15.97%
3,995
|
$2,219,193,000 | 0.26% |
| Fidelity Contrafund Com |
0.99%
106,290
|
$2,147,065,000 | 0.25% |
| The Kraft Heinz Company |
1.54%
66,109
|
$2,130,032,000 | 0.25% |
| Nestle Sa-spons Adr |
6.15%
20,614
|
$2,104,069,000 | 0.25% |
| DuPont de Nemours Inc |
6.76%
26,138
|
$2,103,848,000 | 0.25% |
| VICI Properties Inc |
14.51%
70,848
|
$2,029,087,000 | 0.24% |
| Fifth Third Bancorp |
3.11%
54,525
|
$1,989,617,000 | 0.23% |
| Taiwan Semiconductor Mfg Ltd-s |
4.63%
11,340
|
$1,971,005,000 | 0.23% |
| Simon Ppty Group Inc New |
No change
12,953
|
$1,966,265,000 | 0.23% |
| Wells Fargo & Co. |
5.11%
32,522
|
$1,931,482,000 | 0.23% |
| Analog Devices Inc. |
2.55%
8,450
|
$1,928,797,000 | 0.23% |
| Rockwell Automation Inc |
Closed
6,190
|
$1,921,871,000 | |
| RTX Corp |
3.49%
19,054
|
$1,912,879,000 | 0.22% |
| Vanguard Index Fds 500index Ad |
0.46%
3,723
|
$1,875,416,000 | 0.22% |
| Citigroup Inc |
0.31%
29,431
|
$1,867,663,000 | 0.22% |
| Ishares Russell 1000 Value |
0.56%
10,654
|
$1,858,774,000 | 0.22% |
| AT&T Inc. |
12.14%
95,007
|
$1,815,589,000 | 0.21% |
| Lowes Cos Inc |
0.93%
7,781
|
$1,715,493,000 | 0.20% |
| Invesco S&p 500 Equal Weight |
36.03%
10,413
|
$1,710,617,000 | 0.20% |
| Qualcomm, Inc. |
2.31%
8,364
|
$1,665,872,000 | 0.19% |
| Ametek Inc |
8.88%
9,750
|
$1,625,422,000 | 0.19% |
| Honeywell International Inc |
1.12%
7,608
|
$1,624,612,000 | 0.19% |
| Boeing Co. |
14.32%
8,739
|
$1,590,585,000 | 0.19% |
| Xylem Inc |
0.93%
11,682
|
$1,584,430,000 | 0.18% |
| Colgate-Palmolive Co. |
0.49%
16,293
|
$1,581,106,000 | 0.18% |
| Fidelity National Financial Inc |
2.16%
31,775
|
$1,570,320,000 | 0.18% |
| Kimberly-Clark Corp. |
No change
11,311
|
$1,563,180,000 | 0.18% |
| Marathon Petroleum Corp |
No change
8,990
|
$1,559,585,000 | 0.18% |
| Ishares Dj Us Technology Secto |
6.43%
10,331
|
$1,554,833,000 | 0.18% |
| AES Corp. |
0.48%
88,314
|
$1,551,677,000 | 0.18% |
| IQVIA Holdings Inc |
6.09%
7,311
|
$1,545,838,000 | 0.18% |
| Ishares Dj Regional Banks |
10.60%
35,730
|
$1,481,366,000 | 0.17% |
| Ulta Beauty Inc |
196.43%
3,818
|
$1,473,252,000 | 0.17% |
| Bank New York Mellon Corp |
0.36%
24,488
|
$1,466,586,000 | 0.17% |
| Us Bancorp Del New |
7.01%
36,494
|
$1,448,812,000 | 0.17% |
| Oneok Inc. |
No change
17,066
|
$1,391,732,000 | 0.16% |
| Sysco Corp. |
6.78%
19,206
|
$1,371,116,000 | 0.16% |
| Akamai Technologies Inc |
2.22%
14,999
|
$1,351,110,000 | 0.16% |
| Mondelez International Inc. |
1.37%
20,578
|
$1,346,624,000 | 0.16% |
| AMGEN Inc. |
27.22%
4,212
|
$1,316,124,000 | 0.15% |
| Vanguard Ftse Emr Mkt Etf |
0.43%
29,480
|
$1,290,060,000 | 0.15% |
| Texas Instruments Inc. |
No change
6,515
|
$1,267,363,000 | 0.15% |
| Stanley Black & Decker Inc |
3.59%
15,423
|
$1,232,143,000 | 0.14% |
| NextEra Energy Inc |
0.79%
16,759
|
$1,186,738,000 | 0.14% |
| Eastman Chemical Co |
18.54%
11,603
|
$1,136,746,000 | 0.13% |
| Schwab Us Large-cap Etr |
5.08%
17,350
|
$1,114,737,000 | 0.13% |
| Vanguard Dividend Apprec |
5.63%
6,044
|
$1,103,332,000 | 0.13% |
| Consolidated Edison, Inc. |
2.43%
12,029
|
$1,075,633,000 | 0.13% |
| Vanguard Star Fund Star Portfo |
4.92%
37,259
|
$1,046,611,000 | 0.12% |
| 3M Co. |
21.61%
9,955
|
$1,017,267,000 | 0.12% |
| Autozone Inc. |
3.38%
343
|
$1,016,686,000 | 0.12% |
| Digital Realty Trust, Inc. |
6.50%
6,620
|
$1,006,571,000 | 0.12% |
| Norfolk Southern Corp. |
0.09%
4,648
|
$997,792,000 | 0.12% |
| Spdr Gold Minishares Trust |
9.89%
21,331
|
$983,146,000 | 0.11% |
| Ishares Russell 1000 Growth |
1.87%
2,675
|
$975,064,000 | 0.11% |
| Fidelity Secs Fd Blue Chip Gwt |
No change
4,338
|
$954,422,000 | 0.11% |
| Spdr Gold Trust |
6.65%
4,269
|
$917,878,000 | 0.11% |
| Coca-Cola Co |
1.60%
13,804
|
$878,645,000 | 0.10% |
| Vanguard Growth Etf |
3.82%
2,310
|
$863,963,000 | 0.10% |
| Lockheed Martin Corp. |
0.28%
1,821
|
$850,546,000 | 0.10% |
| Fidelity 500 Index Fund |
0.30%
4,398
|
$836,507,000 | 0.10% |
| Organon And Co |
29.37%
40,385
|
$835,961,000 | 0.10% |
| Spdr Fd Technolgy Sel |
10.01%
3,680
|
$832,526,000 | 0.10% |
| Ishares Msci Emerging Markets |
47.72%
19,525
|
$831,582,000 | 0.10% |
| Caterpillar Inc. |
No change
2,460
|
$819,479,000 | 0.10% |
| Prudential Financial, Inc. |
5.18%
6,860
|
$803,923,000 | 0.09% |
| Healthpeak Properties Inc. |
Closed
60,260
|
$802,061,000 | |
| Fidelity Secs Fd Otc Portfolio |
No change
34,995
|
$799,282,000 | 0.09% |
| Healthpeak Properties Inc. |
Opened
40,365
|
$791,154,000 | 0.09% |
| Marriott Intl Inc New Cl A |
No change
3,266
|
$789,621,000 | 0.09% |
| Netflix Com Inc Com |
2.10%
1,165
|
$786,235,000 | 0.09% |
| Ishares Msci Usa Esg Select |
0.54%
6,937
|
$779,521,000 | 0.09% |
| Real Estate Select Sect Spdr |
1.66%
19,778
|
$759,673,000 | 0.09% |
| Intl Paper Co |
64.30%
17,370
|
$749,522,000 | 0.09% |
| MercadoLibre Inc |
No change
455
|
$747,747,000 | 0.09% |
| Invesco Qqq Nasdaq 100 Index |
No change
1,487
|
$712,267,000 | 0.08% |
| GE Aerospace |
0.02%
4,419
|
$702,487,000 | 0.08% |
| Ishares Core S&p Midcap |
456.00%
11,865
|
$694,340,000 | 0.08% |
| Ishares S&p Pref Stk Indx Fn |
5.41%
21,935
|
$692,041,000 | 0.08% |
| Schwab Small-cap Index |
No change
20,839
|
$689,347,000 | 0.08% |
| Salesforce.com Inc. |
3.77%
2,679
|
$688,771,000 | 0.08% |
| Eastgroup Properties, Inc. |
No change
3,999
|
$680,230,000 | 0.08% |
| F&g Annuities And Life Inc |
No change
17,429
|
$663,173,000 | 0.08% |
| Axa-spons Adr |
28.45%
20,075
|
$657,727,000 | 0.08% |
| NRG Energy Inc. |
6.36%
8,250
|
$642,345,000 | 0.07% |
| Global X Funds Global X Art In |
Opened
18,000
|
$641,340,000 | 0.07% |
| Crane Co |
2.22%
4,410
|
$639,362,000 | 0.07% |
| Duke Energy Corp. |
0.08%
6,238
|
$625,235,000 | 0.07% |
| Carrier Global Corporation |
2.07%
9,878
|
$623,073,000 | 0.07% |
| NXP Semiconductors NV |
2.15%
2,280
|
$613,525,000 | 0.07% |
| Genl Dynamics Corp Com |
9.67%
2,055
|
$596,238,000 | 0.07% |
| American Water Works Co. Inc. |
1.70%
4,507
|
$582,124,000 | 0.07% |
| Aflac Inc. |
No change
6,324
|
$564,796,000 | 0.07% |
| Principal Financial Group Inc |
0.49%
7,156
|
$561,388,000 | 0.07% |
| Avnet, Inc. |
No change
10,797
|
$555,938,000 | 0.06% |
| Lamar Advertising Co |
2.12%
4,620
|
$552,229,000 | 0.06% |
| Fidelity Extended Market Index |
23.26%
6,597
|
$532,070,000 | 0.06% |
| Unum Group |
28.63%
10,132
|
$517,847,000 | 0.06% |
| Ford Mtr Co |
2.00%
41,099
|
$515,383,000 | 0.06% |
| S&P Global Inc |
Opened
1,123
|
$500,858,000 | 0.06% |
| Camden Property Trust |
No change
4,579
|
$499,615,000 | 0.06% |
| Carlyle Group Inc (The) |
3.61%
12,015
|
$482,402,000 | 0.06% |
| Hewlett Packard Enterprise Com |
No change
22,350
|
$473,149,000 | 0.06% |
| General Motors Company |
38.29%
10,056
|
$467,203,000 | 0.05% |
| SS&C Technologies Holdings Inc |
4.24%
7,370
|
$461,878,000 | 0.05% |
| Schwab Us Large-cap Value |
1.75%
5,826
|
$431,590,000 | 0.05% |
| Gilead Sciences, Inc. |
1.58%
6,243
|
$428,332,000 | 0.05% |
| Schwab Us Dividend Equity Fund |
39.80%
5,462
|
$424,761,000 | 0.05% |
| Schwab Us Small-cap Etr |
1.17%
8,618
|
$408,924,000 | 0.05% |
| Spdr Dow Jones Industrial Aver |
No change
1,022
|
$399,926,000 | 0.05% |
| Elme Communities |
5.15%
24,865
|
$396,099,000 | 0.05% |
| Ishares Expanded Teck-software |
378.63%
4,480
|
$389,313,000 | 0.05% |
| Ishares Nasdaq Biotech Indx |
4.40%
2,804
|
$384,877,000 | 0.04% |
| M & T Bk Corp Com |
7.31%
2,536
|
$383,849,000 | 0.04% |
| Schwab S&p 500 Fund-select |
1.10%
4,493
|
$378,602,000 | 0.04% |
| Fidelity Total Market Index Fu |
0.20%
2,497
|
$373,079,000 | 0.04% |
| Spdr S&p Midcap 400 Etf Tr |
No change
695
|
$371,881,000 | 0.04% |
| Vanguard Index Fds Small Cp Et |
3.04%
1,695
|
$369,578,000 | 0.04% |
| Clorox Company De |
0.38%
2,620
|
$357,551,000 | 0.04% |
| Occidental Pete |
24.88%
5,646
|
$355,867,000 | 0.04% |
| Viper Energy Inc |
16.23%
9,365
|
$351,468,000 | 0.04% |
| Nike Inc - B |
62.03%
4,640
|
$349,717,000 | 0.04% |
| Grayscale Bitcoin Trust |
12.86%
6,438
|
$342,759,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
No change
1,580
|
$332,938,000 | 0.04% |
| Waste Mgmt Inc |
No change
1,557
|
$332,269,000 | 0.04% |
| Jpmorgan Mid Cap Value Fd-a |
No change
9,249
|
$331,849,000 | 0.04% |
| Shell Plc |
No change
4,536
|
$327,408,000 | 0.04% |
| Virtus Opportunities T Virtus |
Closed
12,701
|
$326,171,000 | |
| Xcel Energy Inc. |
29.69%
6,039
|
$322,522,000 | 0.04% |
| WEC Energy Group Inc |
45.95%
4,000
|
$313,840,000 | 0.04% |
| Amex Healthcare Select Spdr |
6.43%
2,153
|
$313,800,000 | 0.04% |
| Vanguard Index Fds Large Cap E |
No change
1,254
|
$313,029,000 | 0.04% |
| Coherent Corp |
Opened
4,275
|
$309,766,000 | 0.04% |
| Chubb Limited |
2.55%
1,206
|
$307,626,000 | 0.04% |
| Prudential Jenn Eqty Oppor-z |
No change
14,319
|
$306,427,000 | 0.04% |
| Vontobel Us Eq Institutioanl F |
No change
17,489
|
$305,351,000 | 0.04% |
| Uber Technologies Inc |
20.00%
4,200
|
$305,256,000 | 0.04% |
| Paramount Global Class-b |
13.49%
29,379
|
$305,248,000 | 0.04% |
| Philip Morris International Inc |
20.55%
2,938
|
$297,687,000 | 0.03% |
| Spdr Fd Financial Sel |
0.42%
7,166
|
$294,594,000 | 0.03% |
| W. P. Carey Inc |
0.77%
5,282
|
$290,759,000 | 0.03% |
| Cigna Group (The) |
22.10%
860
|
$284,290,000 | 0.03% |
| Ishares Core Growth Allocation |
No change
5,022
|
$282,839,000 | 0.03% |
| Seagate Technology Holdings |
0.04%
2,713
|
$280,206,000 | 0.03% |
| Crane Nxt Co |
2.15%
4,560
|
$280,075,000 | 0.03% |
| Vanguard S&p 500 |
3.36%
546
|
$273,071,000 | 0.03% |
| Stryker Corp. |
No change
800
|
$272,200,000 | 0.03% |
| Intuit Inc |
0.25%
400
|
$262,884,000 | 0.03% |
| American Centy Mut Fds Growth |
No change
4,508
|
$260,878,000 | 0.03% |
| Public Svc Enterprise Group In |
No change
3,497
|
$257,729,000 | 0.03% |
| Illumina Inc |
Closed
1,840
|
$256,202,000 | |
| Invesco Exchange Tr Fd Dvd Ach |
No change
6,000
|
$256,020,000 | 0.03% |
| Old National Bancorp Ind |
Opened
14,881
|
$255,804,000 | 0.03% |
| Delta Air Lines, Inc. |
35.28%
5,385
|
$255,464,000 | 0.03% |
| Gallagher (arthur J.) & Co. |
No change
975
|
$252,827,000 | 0.03% |
| Exelon Corp. |
0.21%
7,219
|
$249,850,000 | 0.03% |
| Corteva Inc |
5.05%
4,508
|
$243,162,000 | 0.03% |
| Fidelity Growth Discovery Fund |
Opened
3,662
|
$242,894,000 | 0.03% |
| Ishares Dj Us Financial Sector |
11.45%
2,475
|
$234,061,000 | 0.03% |
| Blackrock Inc. |
No change
297
|
$233,834,000 | 0.03% |
| Twilio Inc - A |
Closed
3,075
|
$233,300,000 | |
| Rowe T Pric Mid Cp Val Com |
No change
6,851
|
$231,138,000 | 0.03% |
| Elevance Health Inc |
10.64%
420
|
$227,581,000 | 0.03% |
| Rowe Price New Hori Fd Com |
23.92%
4,144
|
$225,979,000 | 0.03% |
| Ishares Dj Us Home Constructio |
No change
2,229
|
$225,263,000 | 0.03% |
| Constellation Energy Group Inc |
Opened
1,120
|
$224,302,000 | 0.03% |
| Renaissance Re Hldgs Com |
Opened
1,000
|
$223,510,000 | 0.03% |
| Unilever Plc New Ads 4 Ord |
Opened
4,044
|
$222,380,000 | 0.03% |
| Fidelity Magellan |
0.61%
15,104
|
$221,267,000 | 0.03% |
| Leidos Holdings Inc |
Opened
1,505
|
$219,549,000 | 0.03% |
| Cognizant Technology Solutions Corp. |
Closed
2,885
|
$217,904,000 | |
| Fortune Brands Home&security |
Closed
2,837
|
$216,009,000 | |
| Tesla Inc |
23.88%
1,090
|
$215,689,000 | 0.03% |
| Ishares Core High Dividend |
Closed
2,105
|
$214,689,000 | |
| Diageo plc |
Closed
1,469
|
$213,919,000 | |
| Alliant Energy Corp. |
No change
4,200
|
$213,780,000 | 0.02% |
| General Mills, Inc. |
Closed
3,275
|
$213,327,000 | |
| Dropbox Inc |
22.78%
9,492
|
$213,285,000 | 0.02% |
| Dodge & Cox Stock |
Closed
869
|
$211,589,000 | |
| Yum Brands Inc. |
0.50%
1,584
|
$209,803,000 | 0.02% |
| Royal Bank Canada Pv$1 |
Closed
2,050
|
$207,316,000 | |
| Nuveen Esg Large-cap Value |
Opened
5,450
|
$205,955,000 | 0.02% |
| Huntington Bancshares, Inc. |
70.86%
13,825
|
$182,213,000 | 0.02% |
| Fidelity Str Dvd&inc Fund |
21.46%
10,429
|
$173,845,000 | 0.02% |
| Fidelity Asset Manager 60 |
No change
11,009
|
$170,423,000 | 0.02% |
| KeyCorp |
16.53%
11,870
|
$168,673,000 | 0.02% |
| Lyft Inc |
14.84%
11,800
|
$166,380,000 | 0.02% |
| Virtus Sga International Growt |
Opened
18,043
|
$159,497,000 | 0.02% |
| Cohen & Steers Qual Inc Rlty F |
No change
12,534
|
$146,397,000 | 0.02% |
| Nuveen S&p 500 Buy-write Inc F |
No change
10,000
|
$135,000,000 | 0.02% |
| Federated Kaufmann Fund |
33.74%
19,637
|
$111,931,000 | 0.01% |
| Pacific Biosciences Of Califor |
269.52%
77,600
|
$106,312,000 | 0.01% |
| Bionano Genomics Inc |
150.00%
45,000
|
$30,510,000 | 0.00% |
| Cannabist Compnay Holdings Inc |
141.67%
58,000
|
$11,217,000 | 0.00% |
| Noram Lithium Corp |
Closed
15,000
|
$4,080,000 | |
| Cerberus Cyber Sentinel Corpor |
Closed
20,000
|
$2,032,000 | |
| Grounded Lithium Corp |
Closed
30,000
|
$1,821,000 | |
| Banyan Gold Corp. |
No change
10,000
|
$1,700,000 | 0.00% |
| Jervois Global Ltd |
Opened
70,000
|
$926,000 | 0.00% |
| Three Sixty Solar Ltd |
55.56%
12,000
|
$517,000 | 0.00% |
| Vaxil Bio Ltd |
No change
20,000
|
$160,000 | 0.00% |
| Associates First Capital Corpo |
No change
16,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 291 holdings | |||
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