Compass Wealth Management 13F annual report
Compass Wealth Management is an investment fund managing more than $404 billion ran by Chris Marks. There are currently 360 companies in Mr. Marks’s portfolio. The largest investments include Broadcom and Invesco Exchange Traded Fd T, together worth $40.1 billion.
Limited to 30 biggest holdings
$404 billion Assets Under Management (AUM)
As of 9th July 2024, Compass Wealth Management’s top holding is 13,926 shares of Broadcom currently worth over $22.4 billion and making up 5.5% of the portfolio value.
Relative to the number of outstanding shares of Broadcom, Compass Wealth Management owns less than approximately 0.1% of the company.
In addition, the fund holds 107,767 shares of Invesco Exchange Traded Fd T worth $17.7 billion.
The third-largest holding is Applied Matls Inc worth $11.5 billion and the next is Jpmorgan Chase Co worth $10.5 billion, with 51,866 shares owned.
Currently, Compass Wealth Management's portfolio is worth at least $404 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 Compass Wealth Management
The Compass Wealth Management office and employees reside in Guilford, Connecticut. According to the last 13-F report filed with the SEC, Chris Marks serves as the Compliance Consultant at Compass Wealth Management.
Recent trades
In the most recent 13F filing, Compass Wealth Management revealed that it had opened a new position in
RTX Corp and bought 40,506 shares worth $4.07 billion.
This means they effectively own approximately 0.1% of the company.
RTX Corp makes up
14.3%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Invesco Exchange Traded Fd T by buying
1,423 additional shares.
This makes their stake in Invesco Exchange Traded Fd T total 107,767 shares worth $17.7 billion.
On the other hand, there are companies that Compass Wealth Management is getting rid of from its portfolio.
Compass Wealth Management closed its position in RTX Corp on 16th July 2024.
It sold the previously owned 40,884 shares for $3.99 billion.
Chris Marks also disclosed a decreased stake in Broadcom by approximately 0.1%.
This leaves the value of the investment at $22.4 billion and 13,926 shares.
One of the average hedge funds
The two most similar investment funds to Compass Wealth Management are Farmers & Merchants Trust Co Of Long Beach and Liberty Wealth Management. They manage $404 billion and $404 billion respectively.
Chris Marks investment strategy
Compass Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.3% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 0.8% of the portfolio.
The average market cap of the portfolio companies is close to $90.7 billion.
The complete list of Compass Wealth Management trades based on 13F SEC filings
These positions were updated on July 16th 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 |
|---|---|---|---|
| Broadcom Inc. |
1.64%
13,926
|
$22,358,079,000 | 5.53% |
| Invesco Exchange Traded Fd T |
1.34%
107,767
|
$17,703,961,000 | 4.38% |
| Applied Matls Inc |
0.39%
48,815
|
$11,519,852,000 | 2.85% |
| Jpmorgan Chase Co |
0.70%
51,866
|
$10,490,420,000 | 2.59% |
| Constellation Brands, Inc. |
1.72%
35,817
|
$9,215,116,000 | 2.28% |
| Alphabet Inc |
0.75%
83,009
|
$15,168,722,000 | 3.75% |
| Air Prods Chems Inc |
1.13%
30,273
|
$7,811,917,000 | 1.93% |
| Advanced Energy Inds |
2.85%
66,863
|
$7,272,015,000 | 1.80% |
| Chevron Corp. |
0.11%
44,742
|
$6,998,516,000 | 1.73% |
| Eli Lilly Co |
1.71%
7,180
|
$6,500,467,000 | 1.61% |
| Pinterest Inc |
0.72%
146,915
|
$6,474,545,000 | 1.60% |
| Danaher Corp. |
0.41%
24,388
|
$6,093,342,000 | 1.51% |
| Taiwan Semiconductor Mfg Ltd |
0.40%
34,817
|
$6,051,543,000 | 1.50% |
| Tjx Cos Inc New |
0.00%
54,909
|
$6,045,456,000 | 1.50% |
| Citigroup Inc |
0.26%
93,983
|
$5,964,139,000 | 1.48% |
| Microsoft Corporation |
8.29%
13,205
|
$5,901,975,000 | 1.46% |
| Adobe Inc |
0.48%
10,361
|
$5,755,950,000 | 1.42% |
| Blackstone Inc |
No change
44,733
|
$5,537,946,000 | 1.37% |
| Anheuser-Busch InBev SA/NV |
1.85%
94,039
|
$5,468,396,000 | 1.35% |
| Fiserv, Inc. |
1.35%
35,834
|
$5,340,700,000 | 1.32% |
| Coty Inc |
5.74%
524,825
|
$5,258,747,000 | 1.30% |
| HCA Healthcare Inc |
0.70%
16,292
|
$5,234,294,000 | 1.29% |
| Fidelity Natl Information Sv |
1.58%
68,567
|
$5,167,198,000 | 1.28% |
| Williams Cos Inc |
0.23%
120,124
|
$5,105,270,000 | 1.26% |
| Medtronic Plc |
0.11%
64,269
|
$5,058,635,000 | 1.25% |
| Abbvie Inc |
2.48%
29,334
|
$5,031,368,000 | 1.24% |
| Marriott Intl Inc New |
0.25%
20,247
|
$4,895,118,000 | 1.21% |
| Crown Castle Inc |
30.23%
48,802
|
$4,767,938,000 | 1.18% |
| Walmart Inc |
84.02%
66,635
|
$4,511,856,000 | 1.12% |
| Canadian Pacific Kansas City |
No change
56,871
|
$4,478,347,000 | 1.11% |
| Fedex Corp |
0.24%
14,744
|
$4,420,841,000 | 1.09% |
| Scotts Miracle-Gro Company |
9.89%
65,861
|
$4,284,891,000 | 1.06% |
| RTX Corp |
Opened
40,506
|
$4,066,398,000 | 1.01% |
| Pepsico Inc |
0.96%
24,309
|
$4,009,284,000 | 0.99% |
| RTX Corp |
Closed
40,884
|
$3,987,417,000 | |
| Spdr Ser Tr |
4.98%
163,178
|
$8,668,214,000 | 2.14% |
| Dropbox Inc |
15.93%
164,551
|
$3,697,461,000 | 0.91% |
| Jacobs Solutions Inc |
3.64%
26,211
|
$3,661,967,000 | 0.91% |
| Pentair plc |
1.44%
45,993
|
$3,526,320,000 | 0.87% |
| Nucor Corp. |
0.00%
22,300
|
$3,525,143,000 | 0.87% |
| American Express Co. |
0.42%
15,005
|
$3,474,408,000 | 0.86% |
| Intuit Inc |
No change
5,263
|
$3,458,837,000 | 0.86% |
| Cisco Sys Inc |
3.31%
71,971
|
$3,419,343,000 | 0.85% |
| V F Corp |
49.05%
250,117
|
$3,376,575,000 | 0.84% |
| Corning, Inc. |
1.54%
84,244
|
$3,272,880,000 | 0.81% |
| Waste Mgmt Inc Del |
0.97%
15,306
|
$3,265,383,000 | 0.81% |
| Moog Inc. |
No change
18,633
|
$3,117,301,000 | 0.77% |
| American Tower Corp. |
0.50%
15,894
|
$3,089,476,000 | 0.76% |
| Schwab Charles Corp |
1.37%
41,709
|
$3,073,537,000 | 0.76% |
| Abbott Labs |
0.67%
29,532
|
$3,068,619,000 | 0.76% |
| Option Care Health Inc |
61.70%
110,075
|
$3,049,078,000 | 0.75% |
| Chubb Limited |
16.70%
11,502
|
$2,933,868,000 | 0.73% |
| Blackrock Inc. |
0.72%
3,711
|
$2,921,745,000 | 0.72% |
| Varonis Sys Inc |
63.47%
59,793
|
$2,868,271,000 | 0.71% |
| Spdr Sp 500 Etf Tr |
0.08%
5,184
|
$2,821,507,000 | 0.70% |
| Apple Inc |
1.98%
13,199
|
$2,779,986,000 | 0.69% |
| Travelers Companies Inc. |
Closed
11,970
|
$2,754,776,000 | |
| Comcast Corp New |
14.59%
66,490
|
$2,603,763,000 | 0.64% |
| Eog Res Inc |
No change
19,834
|
$2,496,506,000 | 0.62% |
| Travelers Companies Inc. |
Opened
11,992
|
$2,438,454,000 | 0.60% |
| Costco Whsl Corp New |
1.31%
2,860
|
$2,430,972,000 | 0.60% |
| Visa Inc |
No change
9,221
|
$2,420,236,000 | 0.60% |
| Kinder Morgan Inc |
4.23%
114,085
|
$2,266,862,000 | 0.56% |
| Freeport-McMoRan Inc |
0.13%
46,152
|
$2,242,988,000 | 0.55% |
| Emerson Elec Co |
0.54%
18,480
|
$2,035,757,000 | 0.50% |
| Ishares Tr |
12.50%
59,167
|
$5,717,742,000 | 1.41% |
| Mastercard Incorporated |
No change
4,450
|
$1,963,162,000 | 0.49% |
| CVS Health Corp |
46.57%
32,814
|
$1,938,017,000 | 0.48% |
| Nike, Inc. |
1.34%
25,570
|
$1,927,211,000 | 0.48% |
| Novartis AG |
0.28%
17,575
|
$1,871,035,000 | 0.46% |
| Honeywell International Inc |
No change
8,519
|
$1,819,148,000 | 0.45% |
| Spdr Sp Midcap 400 Etf Tr |
0.60%
3,321
|
$1,777,056,000 | 0.44% |
| Target Corp |
Closed
9,393
|
$1,664,534,000 | |
| Procter And Gamble Co |
0.90%
9,763
|
$1,610,114,000 | 0.40% |
| DuPont de Nemours Inc |
5.13%
18,987
|
$1,528,264,000 | 0.38% |
| CME Group Inc |
No change
7,765
|
$1,526,599,000 | 0.38% |
| Autozone Inc. |
No change
407
|
$1,206,389,000 | 0.30% |
| Amazon.com Inc. |
5.37%
5,983
|
$1,156,215,000 | 0.29% |
| Rio Tinto plc |
0.18%
17,041
|
$1,123,514,000 | 0.28% |
| Target Corp |
Opened
7,454
|
$1,103,491,000 | 0.27% |
| Pnc Finl Svcs Group Inc |
No change
7,017
|
$1,090,938,000 | 0.27% |
| Huntington Ingalls Inds Inc |
No change
4,260
|
$1,049,366,000 | 0.26% |
| Merck Co Inc |
2.16%
8,050
|
$996,651,000 | 0.25% |
| Hexcel Corp. |
1.24%
15,945
|
$995,766,000 | 0.25% |
| Otis Worldwide Corporation |
No change
10,108
|
$972,997,000 | 0.24% |
| United Parcel Service, Inc. |
9.70%
6,235
|
$853,260,000 | 0.21% |
| Elevance Health Inc |
No change
1,568
|
$849,637,000 | 0.21% |
| Reynolds Consumer Prods Inc |
2.62%
29,725
|
$831,706,000 | 0.21% |
| Intel Corp. |
25.51%
26,411
|
$817,953,000 | 0.20% |
| Vanguard Scottsdale Fds |
No change
7,765
|
$1,204,248,000 | 0.30% |
| Becton Dickinson Co |
No change
3,266
|
$763,297,000 | 0.19% |
| Hubbell Inc. |
12.12%
2,035
|
$743,752,000 | 0.18% |
| Thermo Fisher Scientific Inc. |
5.99%
1,286
|
$711,158,000 | 0.18% |
| Analog Devices Inc. |
8.68%
3,103
|
$708,291,000 | 0.18% |
| Diageo plc |
No change
5,545
|
$699,114,000 | 0.17% |
| Berkley W R Corp |
No change
8,889
|
$698,498,000 | 0.17% |
| Spdr Dow Jones Indl Average |
2.77%
1,754
|
$686,043,000 | 0.17% |
| Carrier Global Corporation |
No change
10,651
|
$671,866,000 | 0.17% |
| Select Sector Spdr Tr |
No change
5,708
|
$804,689,000 | 0.20% |
| Carmax Inc |
18.02%
9,100
|
$667,394,000 | 0.17% |
| Tetra Tech, Inc. |
No change
3,025
|
$618,552,000 | 0.15% |
| Weyerhaeuser Co Mtn Be |
15.82%
21,011
|
$596,508,000 | 0.15% |
| Berkshire Hathaway Inc. |
No change
1,465
|
$595,962,000 | 0.15% |
| Tyson Foods, Inc. |
No change
9,875
|
$564,258,000 | 0.14% |
| Revvity Inc. |
No change
5,373
|
$563,413,000 | 0.14% |
| Northern Tr Corp |
1.84%
6,679
|
$560,903,000 | 0.14% |
| Airbnb, Inc. |
No change
3,650
|
$553,450,000 | 0.14% |
| Kimberly-Clark Corp. |
0.26%
3,777
|
$521,982,000 | 0.13% |
| Barnes Group Inc. |
No change
12,501
|
$517,667,000 | 0.13% |
| Citizens Finl Group Inc |
No change
14,125
|
$508,924,000 | 0.13% |
| Vanguard Bd Index Fds |
4.76%
6,605
|
$506,604,000 | 0.13% |
| Johnson Johnson |
No change
3,379
|
$493,875,000 | 0.12% |
| First Solar Inc |
No change
2,120
|
$477,976,000 | 0.12% |
| Toll Brothers Inc. |
No change
4,070
|
$468,783,000 | 0.12% |
| Sysco Corp. |
2.06%
5,939
|
$423,986,000 | 0.10% |
| Cencora Inc. |
Opened
1,822
|
$410,497,000 | 0.10% |
| L3Harris Technologies Inc |
No change
1,787
|
$401,325,000 | 0.10% |
| Carpenter Technology Corp. |
6.67%
3,500
|
$383,530,000 | 0.09% |
| Valero Energy Corp. |
No change
2,338
|
$366,505,000 | 0.09% |
| Lowes Cos Inc |
No change
1,600
|
$352,736,000 | 0.09% |
| Lockheed Martin Corp. |
No change
751
|
$350,793,000 | 0.09% |
| Dover Corp. |
No change
1,897
|
$342,314,000 | 0.08% |
| Generac Holdings Inc |
10.80%
2,565
|
$339,145,000 | 0.08% |
| Eaton Corp Plc |
No change
1,060
|
$332,363,000 | 0.08% |
| Kroger Co. |
No change
6,645
|
$331,785,000 | 0.08% |
| Texas Instrs Inc |
No change
1,652
|
$321,364,000 | 0.08% |
| Oracle Corp. |
44.61%
2,269
|
$320,383,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
3,213
|
$311,790,000 | 0.08% |
| Shopify Inc |
1.11%
4,540
|
$299,867,000 | 0.07% |
| Home Depot, Inc. |
0.70%
865
|
$297,768,000 | 0.07% |
| Sp Global Inc |
No change
653
|
$291,238,000 | 0.07% |
| Laboratory Corp Amer Hldgs |
No change
1,379
|
$280,641,000 | 0.07% |
| Exxon Mobil Corp. |
No change
2,409
|
$277,325,000 | 0.07% |
| Adam Nat Res Fd Inc |
No change
11,011
|
$259,970,000 | 0.06% |
| TE Connectivity Ltd |
18.89%
1,717
|
$258,289,000 | 0.06% |
| AMGEN Inc. |
No change
824
|
$257,459,000 | 0.06% |
| Pfizer Inc. |
19.59%
9,156
|
$256,185,000 | 0.06% |
| Microchip Technology, Inc. |
7.60%
2,796
|
$255,834,000 | 0.06% |
| Delta Air Lines, Inc. |
No change
5,320
|
$252,381,000 | 0.06% |
| Devon Energy Corp. |
No change
5,300
|
$251,220,000 | 0.06% |
| The Southern Co. |
25.29%
3,220
|
$249,776,000 | 0.06% |
| Take-two Interactive Softwar |
17.40%
1,590
|
$247,230,000 | 0.06% |
| Bristol-Myers Squibb Co. |
23.91%
5,830
|
$242,120,000 | 0.06% |
| General Amern Invs Co Inc |
No change
4,848
|
$241,043,000 | 0.06% |
| Trane Technologies plc |
No change
700
|
$230,251,000 | 0.06% |
| HP Inc |
10.88%
6,550
|
$229,381,000 | 0.06% |
| Southwest Airls Co |
0.32%
7,831
|
$224,045,000 | 0.06% |
| Phillips 66 |
No change
1,561
|
$220,367,000 | 0.05% |
| Spdr Gold Tr |
No change
971
|
$208,775,000 | 0.05% |
| Bhp Group Ltd |
No change
3,610
|
$206,095,000 | 0.05% |
| Yum Brands Inc. |
No change
1,408
|
$186,504,000 | 0.05% |
| Micron Technology Inc. |
12.50%
1,400
|
$184,142,000 | 0.05% |
| NVIDIA Corp |
1,121.49%
1,478
|
$182,649,000 | 0.05% |
| Conocophillips |
No change
1,419
|
$162,306,000 | 0.04% |
| Boeing Co. |
9.69%
857
|
$155,983,000 | 0.04% |
| Archer Daniels Midland Co. |
No change
2,544
|
$153,785,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
300
|
$151,743,000 | 0.04% |
| Lam Research Corp. |
No change
141
|
$150,144,000 | 0.04% |
| Jefferies Finl Group Inc |
No change
3,000
|
$149,280,000 | 0.04% |
| Vanguard Index Fds |
6.43%
1,539
|
$397,047,000 | 0.10% |
| Veralto Corp |
1.64%
1,557
|
$148,647,000 | 0.04% |
| Bny Mellon Etf Trust |
0.54%
2,605
|
$235,762,000 | 0.06% |
| Magna International Inc. |
No change
3,500
|
$146,650,000 | 0.04% |
| Fortive Corp |
No change
1,979
|
$146,644,000 | 0.04% |
| Disney Walt Co |
6.55%
1,465
|
$145,472,000 | 0.04% |
| Mid-amer Apt Cmntys Inc |
No change
1,020
|
$145,463,000 | 0.04% |
| Charles Riv Labs Intl Inc |
2,812.50%
699
|
$144,400,000 | 0.04% |
| CDW Corp |
8.66%
643
|
$143,930,000 | 0.04% |
| Bank New York Mellon Corp |
No change
2,400
|
$143,736,000 | 0.04% |
| International Business Machs |
No change
830
|
$143,549,000 | 0.04% |
| Humana Inc. |
No change
373
|
$139,372,000 | 0.03% |
| Marathon Pete Corp |
No change
785
|
$136,182,000 | 0.03% |
| Cummins Inc. |
No change
469
|
$129,881,000 | 0.03% |
| Blackrock Etf Trust Ii |
No change
2,581
|
$129,553,000 | 0.03% |
| Unilever plc |
No change
2,351
|
$129,282,000 | 0.03% |
| Transdigm Group Incorporated |
Opened
100
|
$127,761,000 | 0.03% |
| Meta Platforms Inc |
No change
250
|
$126,055,000 | 0.03% |
| Starbucks Corp. |
6.55%
1,597
|
$124,348,000 | 0.03% |
| Lululemon Athletica inc. |
10.70%
414
|
$123,662,000 | 0.03% |
| Enterprise Prods Partners L |
No change
4,150
|
$120,267,000 | 0.03% |
| Stanley Black Decker Inc |
86.07%
1,501
|
$119,949,000 | 0.03% |
| Qualcomm, Inc. |
No change
600
|
$119,508,000 | 0.03% |
| Morgan Stanley |
No change
1,184
|
$115,073,000 | 0.03% |
| Unitedhealth Group Inc |
0.92%
219
|
$111,528,000 | 0.03% |
| Uber Technologies Inc |
Opened
1,500
|
$109,020,000 | 0.03% |
| Bank Montreal Que |
No change
1,240
|
$103,974,000 | 0.03% |
| NextEra Energy Inc |
No change
1,466
|
$103,808,000 | 0.03% |
| M T Bk Corp |
No change
666
|
$100,806,000 | 0.02% |
| Teledyne Technologies Inc |
No change
248
|
$96,220,000 | 0.02% |
| Deere Co |
No change
248
|
$92,661,000 | 0.02% |
| Cigna Group (The) |
4.58%
274
|
$90,577,000 | 0.02% |
| Dow Inc |
No change
1,688
|
$89,549,000 | 0.02% |
| Prudential Finl Inc |
No change
754
|
$88,362,000 | 0.02% |
| Equinor ASA |
No change
3,055
|
$87,251,000 | 0.02% |
| Manhattan Associates, Inc. |
No change
348
|
$85,845,000 | 0.02% |
| Coherent Corp |
No change
1,180
|
$85,503,000 | 0.02% |
| General Mtrs Co |
No change
1,800
|
$83,628,000 | 0.02% |
| Arch Cap Group Ltd |
No change
803
|
$81,015,000 | 0.02% |
| Blueprint Medicines Corp |
No change
750
|
$80,835,000 | 0.02% |
| Att Inc |
42.54%
4,212
|
$80,492,000 | 0.02% |
| Asml Holding N V |
No change
76
|
$77,728,000 | 0.02% |
| Skechers U S A, Inc. |
No change
1,100
|
$76,032,000 | 0.02% |
| Intercontinental Exchange In |
No change
553
|
$75,701,000 | 0.02% |
| Fortinet Inc |
Closed
1,095
|
$74,800,000 | |
| Energy Transfer L P |
No change
4,500
|
$72,990,000 | 0.02% |
| Mosaic Co New |
No change
2,500
|
$72,250,000 | 0.02% |
| Owens Corning |
No change
400
|
$69,488,000 | 0.02% |
| Expedia Group Inc |
No change
548
|
$69,043,000 | 0.02% |
| Invesco Mun Opportunity Tr |
No change
6,831
|
$68,857,000 | 0.02% |
| Old Dominion Freight Line In |
No change
384
|
$67,815,000 | 0.02% |
| Deciphera Pharmaceuticals In |
Closed
4,250
|
$66,853,000 | |
| Fortinet Inc |
Opened
1,095
|
$65,996,000 | 0.02% |
| Nuvalent Inc |
No change
850
|
$64,481,000 | 0.02% |
| Automatic Data Processing In |
No change
267
|
$63,731,000 | 0.02% |
| General Mls Inc |
No change
1,000
|
$63,260,000 | 0.02% |
| Atmos Energy Corp. |
No change
525
|
$61,242,000 | 0.02% |
| Primerica Inc |
No change
256
|
$60,565,000 | 0.01% |
| Bank America Corp |
No change
1,470
|
$58,462,000 | 0.01% |
| Nxp Semiconductors N V |
13.16%
215
|
$57,855,000 | 0.01% |
| Pool Corporation |
No change
187
|
$57,471,000 | 0.01% |
| BP plc |
No change
1,534
|
$55,378,000 | 0.01% |
| Graco Inc. |
No change
679
|
$53,832,000 | 0.01% |
| Caterpillar Inc. |
3.64%
159
|
$52,963,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
446
|
$52,660,000 | 0.01% |
| Simon Ppty Group Inc New |
No change
345
|
$52,371,000 | 0.01% |
| Advanced Micro Devices Inc. |
4.48%
320
|
$51,908,000 | 0.01% |
| Sony Group Corp |
36.11%
575
|
$48,847,000 | 0.01% |
| Carlyle Group Inc (The) |
No change
1,215
|
$48,783,000 | 0.01% |
| Equifax, Inc. |
No change
200
|
$48,492,000 | 0.01% |
| Oge Energy Corp. |
No change
1,350
|
$48,195,000 | 0.01% |
| Ingersoll Rand Inc. |
500.00%
528
|
$47,964,000 | 0.01% |
| New York Times Co. |
No change
930
|
$47,626,000 | 0.01% |
| Oreilly Automotive Inc |
No change
45
|
$47,523,000 | 0.01% |
| Iron Mtn Inc Del |
No change
525
|
$47,051,000 | 0.01% |
| Global Partners LP |
No change
1,000
|
$45,630,000 | 0.01% |
| Sunoco Lp/sunoco Fin Corp |
No change
800
|
$45,232,000 | 0.01% |
| 3M Co. |
0.67%
442
|
$45,168,000 | 0.01% |
| Lear Corp. |
No change
395
|
$45,113,000 | 0.01% |
| Akamai Technologies Inc |
No change
500
|
$45,040,000 | 0.01% |
| Heico Corp. |
Opened
200
|
$44,722,000 | 0.01% |
| Dominion Energy Inc |
No change
900
|
$44,100,000 | 0.01% |
| Us Bancorp Del |
No change
1,100
|
$43,670,000 | 0.01% |
| Moodys Corp |
No change
102
|
$42,935,000 | 0.01% |
| MPLX LP |
No change
1,000
|
$42,590,000 | 0.01% |
| Lyondellbasell Industries N |
No change
440
|
$42,091,000 | 0.01% |
| Factset Resh Sys Inc |
No change
103
|
$42,052,000 | 0.01% |
| British Amern Tob Plc |
No change
1,350
|
$41,756,000 | 0.01% |
| Welltower Inc. |
No change
400
|
$41,700,000 | 0.01% |
| Corteva Inc |
No change
770
|
$41,534,000 | 0.01% |
| Kraft Heinz Co |
6.58%
1,279
|
$41,210,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
295
|
$40,380,000 | 0.01% |
| PPL Corp |
No change
1,400
|
$38,710,000 | 0.01% |
| Accenture Plc Ireland |
33.16%
127
|
$38,534,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
85
|
$38,448,000 | 0.01% |
| Prologis Inc |
No change
338
|
$37,961,000 | 0.01% |
| Blackrock Science Technolo |
No change
1,000
|
$37,660,000 | 0.01% |
| Proshares Tr Ii |
No change
1,009
|
$37,424,000 | 0.01% |
| Realty Income Corp. |
No change
700
|
$36,974,000 | 0.01% |
| Schlumberger Ltd. |
No change
775
|
$36,565,000 | 0.01% |
| First Tr Value Line Divid In |
No change
888
|
$36,186,000 | 0.01% |
| Hershey Company |
No change
196
|
$36,031,000 | 0.01% |
| KeyCorp |
No change
2,500
|
$35,525,000 | 0.01% |
| RLI Corp. |
No change
240
|
$33,766,000 | 0.01% |
| Spirit Aerosystems Holdings Inc |
No change
1,000
|
$32,870,000 | 0.01% |
| National Health Invs Inc |
No change
475
|
$32,172,000 | 0.01% |
| Intuitive Surgical Inc |
No change
72
|
$32,030,000 | 0.01% |
| Skyworks Solutions, Inc. |
89.25%
295
|
$31,442,000 | 0.01% |
| Chipotle Mexican Grill |
4,900.00%
500
|
$31,325,000 | 0.01% |
| Tractor Supply Co. |
No change
113
|
$30,510,000 | 0.01% |
| Tfs Finl Corp |
No change
2,400
|
$30,288,000 | 0.01% |
| Acushnet Hldgs Corp |
No change
471
|
$29,900,000 | 0.01% |
| Duke Energy Corp. |
No change
290
|
$29,067,000 | 0.01% |
| Northwest Bancshares Inc Md |
No change
2,500
|
$28,875,000 | 0.01% |
| Allegion plc |
No change
244
|
$28,829,000 | 0.01% |
| Verizon Communications Inc |
No change
695
|
$28,662,000 | 0.01% |
| First Tr Exchange-traded Fd |
Closed
138
|
$28,303,000 | |
| First Tr Exchange-traded Fd |
Opened
138
|
$28,282,000 | 0.01% |
| Ares Management Corp |
No change
210
|
$27,989,000 | 0.01% |
| Aspen Technology Inc |
No change
140
|
$27,809,000 | 0.01% |
| Genuine Parts Co. |
No change
200
|
$27,664,000 | 0.01% |
| D.R. Horton Inc. |
No change
196
|
$27,623,000 | 0.01% |
| Clorox Co. |
No change
200
|
$27,294,000 | 0.01% |
| Materion Corp |
No change
250
|
$27,033,000 | 0.01% |
| Natera Inc |
No change
240
|
$25,990,000 | 0.01% |
| TFI International Inc |
No change
175
|
$25,408,000 | 0.01% |
| Edwards Lifesciences Corp |
Closed
264
|
$25,228,000 | |
| Ryder Sys Inc |
No change
200
|
$24,776,000 | 0.01% |
| Edwards Lifesciences Corp |
Opened
264
|
$24,386,000 | 0.01% |
| Kkr Co Inc |
No change
228
|
$23,995,000 | 0.01% |
| Charter Communications Inc N |
Opened
80
|
$23,917,000 | 0.01% |
| International Paper Co. |
No change
550
|
$23,733,000 | 0.01% |
| First Horizon Corporation |
No change
1,500
|
$23,655,000 | 0.01% |
| First Tr Lrge Cp Core Alpha |
No change
238
|
$23,084,000 | 0.01% |
| NVR Inc. |
No change
3
|
$22,766,000 | 0.01% |
| Ishares Silver Tr |
No change
854
|
$22,691,000 | 0.01% |
| New Fortress Energy LLC |
No change
1,000
|
$21,980,000 | 0.01% |
| Verisign Inc. |
Closed
108
|
$20,468,000 | |
| Deutsche Bk Ag London Brh |
No change
380
|
$20,411,000 | 0.01% |
| Monster Beverage Corp. |
No change
406
|
$20,280,000 | 0.01% |
| Oxford Inds Inc |
No change
200
|
$20,030,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
176
|
$19,823,000 | 0.00% |
| Newmont Corp |
No change
473
|
$19,805,000 | 0.00% |
| Toronto Dominion Bk Ont |
No change
350
|
$19,236,000 | 0.00% |
| Verisign Inc. |
Opened
108
|
$19,203,000 | 0.00% |
| Nasdaq Inc |
No change
315
|
$18,982,000 | 0.00% |
| Sherwin-Williams Co. |
No change
63
|
$18,802,000 | 0.00% |
| Linde Plc. |
No change
42
|
$18,431,000 | 0.00% |
| Ishares Gold Tr |
Opened
415
|
$18,231,000 | 0.00% |
| Expeditors Intl Wash Inc |
No change
145
|
$18,095,000 | 0.00% |
| GSK Plc |
No change
444
|
$17,094,000 | 0.00% |
| Amphenol Corp. |
100.00%
244
|
$16,439,000 | 0.00% |
| Discover Finl Svcs |
No change
125
|
$16,352,000 | 0.00% |
| XPO Inc |
No change
150
|
$15,923,000 | 0.00% |
| Oceanfirst Finl Corp |
Opened
1,000
|
$15,890,000 | 0.00% |
| Progyny Inc |
Closed
400
|
$15,260,000 | |
| PayPal Holdings Inc |
No change
250
|
$14,508,000 | 0.00% |
| Sabra Health Care Reit Inc |
No change
900
|
$13,860,000 | 0.00% |
| Spdr Index Shs Fds |
0.66%
455
|
$12,882,000 | 0.00% |
| Cracker Barrel Old Ctry Stor |
No change
300
|
$12,648,000 | 0.00% |
| Occidental Pete Corp |
Opened
200
|
$12,606,000 | 0.00% |
| United Airls Hldgs Inc |
No change
250
|
$12,165,000 | 0.00% |
| Nuveen Sp 500 Buy-write Inc |
Closed
907
|
$12,000,000 | |
| Regeneron Pharmaceuticals, Inc. |
No change
11
|
$11,562,000 | 0.00% |
| Progyny Inc |
Opened
400
|
$11,444,000 | 0.00% |
| Webster Finl Corp |
No change
259
|
$11,290,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
125
|
$10,968,000 | 0.00% |
| Netflix Inc. |
No change
16
|
$10,799,000 | 0.00% |
| Yum China Holdings Inc |
No change
348
|
$10,733,000 | 0.00% |
| FirstCash Holdings Inc |
No change
100
|
$10,488,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
150
|
$9,743,000 | 0.00% |
| Fortrea Hldgs Inc |
No change
400
|
$9,336,000 | 0.00% |
| Kellanova Co |
No change
150
|
$8,652,000 | 0.00% |
| Gartner, Inc. |
No change
19
|
$8,533,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
600
|
$8,052,000 | 0.00% |
| Gxo Logistics Incorporated |
No change
150
|
$7,575,000 | 0.00% |
| Koninklijke Philips N.V. |
3.33%
279
|
$7,031,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
80
|
$6,986,000 | 0.00% |
| Sempra |
Opened
90
|
$6,846,000 | 0.00% |
| Eversource Energy |
No change
119
|
$6,749,000 | 0.00% |
| Centene Corp. |
No change
100
|
$6,630,000 | 0.00% |
| Lilium N V |
153.85%
8,250
|
$6,557,000 | 0.00% |
| BCE Inc |
No change
200
|
$6,478,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
25
|
$5,924,000 | 0.00% |
| Solventum Corp |
Opened
110
|
$5,817,000 | 0.00% |
| Spotify Technology S.A. |
No change
18
|
$5,649,000 | 0.00% |
| HF Sinclair Corporation |
No change
96
|
$5,121,000 | 0.00% |
| Match Group Inc. |
No change
150
|
$4,557,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
Opened
59
|
$4,366,000 | 0.00% |
| Viatris Inc. |
83.41%
409
|
$4,348,000 | 0.00% |
| Warner Bros.Discovery Inc |
41.30%
580
|
$4,316,000 | 0.00% |
| Hain Celestial Group Inc |
52.17%
550
|
$3,801,000 | 0.00% |
| Haleon Plc |
No change
455
|
$3,759,000 | 0.00% |
| Ford Mtr Co Del |
No change
250
|
$3,135,000 | 0.00% |
| Avis Budget Group Inc |
Opened
29
|
$3,032,000 | 0.00% |
| Travel Plus Leisure Co |
Opened
59
|
$2,654,000 | 0.00% |
| Nektar Therapeutics |
No change
2,000
|
$2,480,000 | 0.00% |
| Hagerty Inc |
No change
165
|
$1,716,000 | 0.00% |
| Enovix Corporation |
Closed
196
|
$1,570,000 | |
| Caesars Entertainment Inc Ne |
Closed
33
|
$1,444,000 | |
| Amneal Pharmaceuticals Inc |
Opened
200
|
$1,270,000 | 0.00% |
| American Airls Group Inc |
Opened
104
|
$1,179,000 | 0.00% |
| Topgolf Callaway Brands Corp |
No change
70
|
$1,071,000 | 0.00% |
| Mcdonalds Corp |
No change
4
|
$1,020,000 | 0.00% |
| First Tr Energy Income Gro |
Closed
50
|
$822,000 | |
| Ark Etf Tr |
No change
16
|
$709,000 | 0.00% |
| WestRock Co |
No change
11
|
$553,000 | 0.00% |
| Trilogy Metals Inc |
No change
1,000
|
$509,000 | 0.00% |
| Vodafone Group plc |
No change
47
|
$417,000 | 0.00% |
| Organon Co |
Opened
16
|
$332,000 | 0.00% |
| BRC Inc. |
No change
52
|
$319,000 | 0.00% |
| Vontier Corporation |
No change
8
|
$306,000 | 0.00% |
| PJT Partners Inc |
No change
2
|
$216,000 | 0.00% |
| Lumen Technologies, Inc. |
Opened
42
|
$47,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 373 holdings | |||
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