Clearstead Trust 13F annual report
Clearstead Trust is an investment fund managing more than $336 billion ran by William Iii. There are currently 374 companies in Mr. Iii’s portfolio. The largest investments include Ishares Tr and Proshares Tr, together worth $86.1 billion.
Limited to 30 biggest holdings
$336 billion Assets Under Management (AUM)
As of 2nd August 2024, Clearstead Trust’s top holding is 540,927 shares of Ishares Tr currently worth over $49.1 billion and making up 14.6% of the portfolio value.
In addition, the fund holds 370,857 shares of Proshares Tr worth $37 billion.
The third-largest holding is Microsoft worth $21.3 billion and the next is Apple Inc worth $15.9 billion, with 75,559 shares owned.
Currently, Clearstead Trust's portfolio is worth at least $336 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 Clearstead Trust
The Clearstead Trust office and employees reside in Portland, Maine. According to the last 13-F report filed with the SEC, William Iii serves as the President & CEO at Clearstead Trust.
Recent trades
In the most recent 13F filing, Clearstead Trust revealed that it had opened a new position in
Vanguard Intl Equity Index F and bought 44,000 shares worth $2.94 billion.
The investment fund also strengthened its position in Proshares Tr by buying
6,105 additional shares.
This makes their stake in Proshares Tr total 370,857 shares worth $37 billion.
On the other hand, there are companies that Clearstead Trust is getting rid of from its portfolio.
Clearstead Trust closed its position in Pioneer Nat Res Co on 9th August 2024.
It sold the previously owned 2,089 shares for $548 million.
William Iii also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $49.1 billion and 540,927 shares.
One of the smaller hedge funds
The two most similar investment funds to Clearstead Trust are Tenere Capital and Paulson Wealth Management. They manage $336 billion and $336 billion respectively.
William Iii investment strategy
Clearstead Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
50.5% 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
45% 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 $97.4 billion.
The complete list of Clearstead Trust trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.63%
540,927
|
$49,105,240,000 | 14.62% |
| Proshares Tr |
1.67%
370,857
|
$37,015,229,000 | 11.02% |
| Microsoft Corporation |
3.81%
47,646
|
$21,295,186,000 | 6.34% |
| Apple Inc |
3.99%
75,559
|
$15,914,319,000 | 4.74% |
| Spdr Ser Tr |
0.87%
155,400
|
$14,269,730,000 | 4.25% |
| Amazon.com Inc. |
0.36%
58,872
|
$11,377,015,000 | 3.39% |
| NVIDIA Corp |
949.48%
80,852
|
$9,988,506,000 | 2.97% |
| Alphabet Inc |
3.32%
69,153
|
$12,618,214,000 | 3.76% |
| Costco Whsl Corp New |
0.69%
7,475
|
$6,353,675,000 | 1.89% |
| Visa Inc |
3.69%
24,138
|
$6,335,620,000 | 1.89% |
| Jpmorgan Chase Co. |
1.75%
29,159
|
$5,897,734,000 | 1.76% |
| Unitedhealth Group Inc |
2.94%
11,524
|
$5,868,919,000 | 1.75% |
| Broadcom Inc. |
14.71%
3,633
|
$5,833,005,000 | 1.74% |
| Automatic Data Processing In |
9.51%
23,720
|
$5,661,817,000 | 1.69% |
| Eli Lilly Co |
3.73%
5,088
|
$4,606,574,000 | 1.37% |
| Stryker Corp. |
3.48%
12,686
|
$4,316,530,000 | 1.29% |
| Johnson Johnson |
1.89%
28,826
|
$4,213,218,000 | 1.25% |
| Waste Mgmt Inc Del |
0.91%
19,534
|
$4,167,384,000 | 1.24% |
| Exxon Mobil Corp. |
17.26%
35,063
|
$4,036,450,000 | 1.20% |
| ServiceNow Inc |
0.79%
4,705
|
$3,701,283,000 | 1.10% |
| Berkshire Hathaway Inc. |
1.56%
8,920
|
$4,852,324,000 | 1.44% |
| Merck Co Inc |
2.54%
28,247
|
$3,497,034,000 | 1.04% |
| Mcdonalds Corp |
7.61%
13,125
|
$3,344,837,000 | 1.00% |
| Vanguard Intl Equity Index F |
Opened
44,000
|
$2,937,880,000 | 0.87% |
| Seagate Technology Hldngs Pl |
0.04%
25,557
|
$2,639,321,000 | 0.79% |
| American Tower Corp. |
257.75%
13,312
|
$2,587,572,000 | 0.77% |
| Linde Plc. |
0.57%
5,619
|
$2,465,674,000 | 0.73% |
| Chevron Corp. |
0.61%
15,444
|
$2,415,792,000 | 0.72% |
| Procter And Gamble Co |
4.43%
13,537
|
$2,232,505,000 | 0.66% |
| Abbvie Inc |
9.37%
12,769
|
$2,190,086,000 | 0.65% |
| Tjx Cos Inc New |
0.01%
19,142
|
$2,107,550,000 | 0.63% |
| Palo Alto Networks Inc |
Opened
6,081
|
$2,061,521,000 | 0.61% |
| Mastercard Incorporated |
0.37%
4,618
|
$2,037,325,000 | 0.61% |
| Disney Walt Co |
0.84%
17,766
|
$1,764,019,000 | 0.53% |
| International Business Machs |
1.28%
9,976
|
$1,725,302,000 | 0.51% |
| Adobe Inc |
9.73%
3,060
|
$1,699,953,000 | 0.51% |
| Nxp Semiconductors N V |
No change
6,000
|
$1,614,540,000 | 0.48% |
| Schwab Strategic Tr |
0.05%
36,674
|
$2,441,604,000 | 0.73% |
| Schlumberger Ltd. |
0.76%
31,529
|
$1,487,539,000 | 0.44% |
| WEC Energy Group Inc |
1.25%
17,889
|
$1,403,572,000 | 0.42% |
| Home Depot, Inc. |
6.11%
4,057
|
$1,396,698,000 | 0.42% |
| O'reilly Automotive Inc |
4.52%
1,267
|
$1,338,028,000 | 0.40% |
| Vanguard Index Fds |
71.13%
9,003
|
$2,667,319,000 | 0.79% |
| NextEra Energy Inc |
0.17%
18,150
|
$1,285,202,000 | 0.38% |
| Ishares Gold Tr |
No change
28,846
|
$1,267,205,000 | 0.38% |
| Pepsico Inc |
22.92%
7,631
|
$1,258,576,000 | 0.37% |
| Cisco Sys Inc |
11.01%
24,725
|
$1,174,667,000 | 0.35% |
| Illinois Tool Wks Inc |
14.21%
4,738
|
$1,122,805,000 | 0.33% |
| Meta Platforms Inc |
12.08%
2,217
|
$1,117,886,000 | 0.33% |
| Brookfield Infrastructure Partners Lp |
No change
39,655
|
$1,088,133,000 | 0.32% |
| Advanced Micro Devices Inc. |
17.00%
6,586
|
$1,068,316,000 | 0.32% |
| Honeywell International Inc |
0.47%
4,867
|
$1,039,406,000 | 0.31% |
| Alnylam Pharmaceuticals Inc |
No change
3,981
|
$967,383,000 | 0.29% |
| Vanguard Tax-managed Fds |
0.53%
18,813
|
$929,739,000 | 0.28% |
| Coca-Cola Co |
4.09%
13,425
|
$854,513,000 | 0.25% |
| Consolidated Edison, Inc. |
0.29%
9,137
|
$816,991,000 | 0.24% |
| Trane Technologies plc |
No change
2,434
|
$800,458,000 | 0.24% |
| Idexx Labs Inc |
1.80%
1,633
|
$795,598,000 | 0.24% |
| Pfizer Inc. |
1.47%
28,104
|
$786,361,000 | 0.23% |
| Danaher Corp. |
7.11%
3,069
|
$766,840,000 | 0.23% |
| Brookfield Corp Adr |
1.74%
17,571
|
$729,899,000 | 0.22% |
| Caterpillar Inc. |
No change
2,168
|
$722,161,000 | 0.21% |
| Abbott Labs |
6.39%
6,197
|
$643,977,000 | 0.19% |
| CME Group Inc |
27.01%
3,066
|
$602,776,000 | 0.18% |
| Intuit Inc |
0.11%
871
|
$572,338,000 | 0.17% |
| Pioneer Nat Res Co |
Closed
2,089
|
$548,363,000 | |
| Atmos Energy Corp. |
1.50%
4,597
|
$536,211,000 | 0.16% |
| The Southern Co. |
14.34%
6,877
|
$533,463,000 | 0.16% |
| The Aes Corporation |
No change
30,019
|
$527,434,000 | 0.16% |
| J P Morgan Exchange Traded F |
No change
10,330
|
$572,250,000 | 0.17% |
| Booking Holdings Inc |
41.18%
120
|
$475,381,000 | 0.14% |
| Fiserv, Inc. |
0.86%
3,152
|
$469,775,000 | 0.14% |
| Dollar Tree Inc |
34.67%
4,202
|
$448,648,000 | 0.13% |
| Verizon Communications Inc |
3.36%
10,803
|
$445,518,000 | 0.13% |
| Corning, Inc. |
0.31%
10,975
|
$426,377,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
0.07%
22,624
|
$787,047,000 | 0.23% |
| Elevance Health Inc. |
No change
754
|
$408,562,000 | 0.12% |
| Vanguard Intl Equity Index F |
0.43%
9,642
|
$426,518,000 | 0.13% |
| RTX Corp |
13.70%
4,050
|
$406,562,000 | 0.12% |
| American Express Co. |
No change
1,744
|
$403,824,000 | 0.12% |
| Walmart Inc |
0.15%
5,294
|
$358,457,000 | 0.11% |
| Progressive Corp. |
No change
1,713
|
$355,807,000 | 0.11% |
| Duke Energy Corp. |
No change
3,509
|
$351,708,000 | 0.10% |
| Cheniere Energy Inc. |
No change
2,000
|
$349,660,000 | 0.10% |
| Carrier Global Corporation |
3.87%
5,499
|
$346,905,000 | 0.10% |
| Copart, Inc. |
8.55%
6,200
|
$335,792,000 | 0.10% |
| Lowes Cos Inc |
No change
1,523
|
$335,761,000 | 0.10% |
| Intel Corp. |
53.49%
10,822
|
$335,158,000 | 0.10% |
| Netflix Inc. |
70.92%
482
|
$325,292,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
No change
583
|
$322,399,000 | 0.10% |
| Technology Select Sector Spdr Etf |
No change
1,424
|
$322,152,000 | 0.10% |
| Ssga Active Etf Tr |
No change
7,700
|
$321,860,000 | 0.10% |
| Ark Etf Tr |
No change
30,920
|
$1,272,804,000 | 0.38% |
| Qualcomm, Inc. |
7.95%
1,562
|
$311,120,000 | 0.09% |
| AMGEN Inc. |
22.18%
965
|
$301,515,000 | 0.09% |
| PPG Industries, Inc. |
No change
2,300
|
$289,547,000 | 0.09% |
| Sysco Corp. |
1.04%
4,015
|
$286,639,000 | 0.09% |
| AeroVironment Inc. |
No change
1,500
|
$273,240,000 | 0.08% |
| Vanguard Star Fds |
No change
4,422
|
$266,648,000 | 0.08% |
| Enterprise Prods Partners L |
No change
9,102
|
$263,776,000 | 0.08% |
| Union Pac Corp |
0.96%
1,161
|
$262,742,000 | 0.08% |
| Mondelez International Inc. |
No change
3,958
|
$259,012,000 | 0.08% |
| Oneok Inc. |
No change
3,153
|
$257,127,000 | 0.08% |
| Brookfield Renewable Partners LP |
19.98%
10,295
|
$255,007,000 | 0.08% |
| Vanguard Extended Market Etf |
No change
1,508
|
$254,535,000 | 0.08% |
| Colgate-Palmolive Co. |
No change
2,614
|
$253,663,000 | 0.08% |
| Universal Display Corp. |
No change
1,125
|
$236,531,000 | 0.07% |
| Comcast Corp Cl A |
No change
5,844
|
$228,851,000 | 0.07% |
| State Str Corp |
0.87%
3,020
|
$223,510,000 | 0.07% |
| WD-40 Co. |
63.22%
1,000
|
$219,640,000 | 0.07% |
| Starwood Property Trust Inc Reit |
No change
11,229
|
$212,677,000 | 0.06% |
| Arista Networks Inc |
No change
584
|
$204,680,000 | 0.06% |
| Ishares Msci Eafe Etf |
No change
2,569
|
$201,230,000 | 0.06% |
| Ford Mtr Co Del |
1.17%
15,807
|
$198,226,000 | 0.06% |
| I Shares Msci Kld 400 Social Etf |
No change
1,877
|
$194,926,000 | 0.06% |
| Microchip Technology, Inc. |
0.19%
2,121
|
$194,088,000 | 0.06% |
| Ishares Msci Emerging Markets |
No change
4,500
|
$191,655,000 | 0.06% |
| Ishares Us Medical Devices Etf |
No change
3,400
|
$190,536,000 | 0.06% |
| 3M Co. |
14.03%
1,752
|
$178,990,000 | 0.05% |
| Halliburton Co. |
No change
4,998
|
$168,833,000 | 0.05% |
| Novo-nordisk A S |
No change
1,179
|
$168,291,000 | 0.05% |
| United Parcel Service, Inc. |
0.84%
1,195
|
$163,506,000 | 0.05% |
| Att Inc |
No change
8,454
|
$161,556,000 | 0.05% |
| Edwards Lifesciences Corp |
No change
1,713
|
$158,230,000 | 0.05% |
| Bristol-Myers Squibb Co. |
0.38%
3,695
|
$153,450,000 | 0.05% |
| Dell Technologies Inc |
0.54%
1,103
|
$152,157,000 | 0.05% |
| ONE Gas Inc |
No change
2,376
|
$151,708,000 | 0.05% |
| Ameren Corp. |
No change
2,053
|
$145,989,000 | 0.04% |
| Salesforce Inc |
95.27%
563
|
$144,748,000 | 0.04% |
| Norfolk Southn Corp |
No change
672
|
$144,272,000 | 0.04% |
| Emerson Elec Co |
0.47%
1,296
|
$142,811,000 | 0.04% |
| Devon Energy Corp. |
No change
2,983
|
$141,394,000 | 0.04% |
| Ishares Sp Midcap 400 Growth Index |
No change
1,584
|
$139,566,000 | 0.04% |
| Starbucks Corp. |
No change
1,789
|
$139,274,000 | 0.04% |
| Ssga Active Tr |
No change
4,555
|
$128,725,000 | 0.04% |
| GE Aerospace |
4.15%
808
|
$128,448,000 | 0.04% |
| Spdr Gold Shares |
No change
592
|
$127,286,000 | 0.04% |
| Chipotle Mexican Grill |
4,900.00%
2,000
|
$125,300,000 | 0.04% |
| Becton Dickinson Co |
15.84%
534
|
$124,802,000 | 0.04% |
| Synchrony Financial |
No change
2,609
|
$123,119,000 | 0.04% |
| Northrop Grumman Corp. |
No change
281
|
$122,502,000 | 0.04% |
| Kraft Heinz Co |
0.61%
3,776
|
$121,663,000 | 0.04% |
| Texas Instrs Inc |
0.48%
623
|
$121,104,000 | 0.04% |
| Citigroup Inc |
0.47%
1,890
|
$119,939,000 | 0.04% |
| Vanguard Growth Etf |
No change
314
|
$117,439,000 | 0.03% |
| Amphenol Corp. |
105.69%
1,734
|
$116,820,000 | 0.03% |
| Intuitive Surgical Inc |
No change
260
|
$115,661,000 | 0.03% |
| VanEck ETF Trust |
No change
2,701
|
$157,022,000 | 0.05% |
| Fedex Corp |
No change
378
|
$113,340,000 | 0.03% |
| Grainger W W Inc Com |
No change
125
|
$112,780,000 | 0.03% |
| Analog Devices Inc. |
No change
481
|
$109,794,000 | 0.03% |
| Primo Water Corporation |
Opened
5,000
|
$109,300,000 | 0.03% |
| Schwab Charles Corp |
7.69%
1,417
|
$104,419,000 | 0.03% |
| Ishares Sp Midcap 400 Value |
No change
920
|
$104,383,000 | 0.03% |
| Spdr Index Shs Fds |
No change
3,000
|
$103,290,000 | 0.03% |
| T-Mobile US Inc |
No change
586
|
$103,242,000 | 0.03% |
| Conocophillips |
No change
885
|
$101,226,000 | 0.03% |
| Vanguard Specialized Funds |
No change
549
|
$100,220,000 | 0.03% |
| Target Corp |
34.48%
663
|
$98,151,000 | 0.03% |
| New Mountain Finance Corp |
Opened
7,994
|
$97,847,000 | 0.03% |
| Eaton Corp Plc |
63.49%
309
|
$96,887,000 | 0.03% |
| Quest Diagnostics, Inc. |
50.00%
705
|
$96,493,000 | 0.03% |
| Otis Worldwide Corporation |
1.77%
1,000
|
$96,281,000 | 0.03% |
| Fortive Corp |
77.70%
1,299
|
$96,251,000 | 0.03% |
| Nike, Inc. |
2.57%
1,249
|
$94,109,000 | 0.03% |
| Accenture Plc Ireland |
No change
307
|
$93,147,000 | 0.03% |
| Transdigm Group Incorporated |
No change
72
|
$91,988,000 | 0.03% |
| Moog Inc. |
0.18%
544
|
$91,035,000 | 0.03% |
| CSX Corp. |
0.37%
2,713
|
$90,765,000 | 0.03% |
| Wells Fargo Co New |
11.50%
1,431
|
$84,987,000 | 0.03% |
| Zoetis Inc |
6.25%
480
|
$83,213,000 | 0.02% |
| Workday, Inc. |
No change
370
|
$82,717,000 | 0.02% |
| Independence Rlty Tr Inc Com |
58.05%
4,359
|
$81,688,000 | 0.02% |
| Ishares Tr 3-7 Year Treasury Bd |
Opened
701
|
$80,944,000 | 0.02% |
| Essex Ppty Tr Inc |
No change
297
|
$80,844,000 | 0.02% |
| Blackstone Inc |
No change
653
|
$80,842,000 | 0.02% |
| Air Prods Chems Inc Com |
No change
311
|
$80,254,000 | 0.02% |
| Philip Morris International Inc |
No change
790
|
$80,051,000 | 0.02% |
| Spdr Sp 500 Etf Tr |
No change
141
|
$76,735,000 | 0.02% |
| Medtronic Plc |
44.65%
972
|
$76,516,000 | 0.02% |
| IQVIA Holdings Inc |
25.00%
360
|
$76,119,000 | 0.02% |
| Celestica, Inc. |
Opened
1,308
|
$74,988,000 | 0.02% |
| Welltower Inc Reit |
No change
715
|
$74,539,000 | 0.02% |
| American Elec Pwr Co Inc |
No change
819
|
$71,860,000 | 0.02% |
| Truist Finl Corp Com |
No change
1,846
|
$71,717,000 | 0.02% |
| Paycom Software Inc |
0.21%
484
|
$69,293,000 | 0.02% |
| Rockwell Automation Inc |
No change
250
|
$68,820,000 | 0.02% |
| Enanta Pharmaceuticals Inc |
No change
5,064
|
$65,681,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
137
|
$64,215,000 | 0.02% |
| CDW Corp |
No change
286
|
$64,090,000 | 0.02% |
| Diageo plc |
No change
500
|
$63,040,000 | 0.02% |
| Spdr Sp Dividend Etf |
No change
475
|
$60,411,000 | 0.02% |
| WEX Inc |
No change
337
|
$59,697,000 | 0.02% |
| Yum! Brands, Inc. |
No change
450
|
$59,607,000 | 0.02% |
| Celestica, Inc. |
Closed
1,308
|
$58,782,000 | |
| T. Rowe Price Group Inc. |
No change
508
|
$58,577,000 | 0.02% |
| Marriott Intl Inc New |
No change
240
|
$58,025,000 | 0.02% |
| Essential Utils Inc |
No change
1,500
|
$55,995,000 | 0.02% |
| Hershey Company |
96.20%
302
|
$55,517,000 | 0.02% |
| PNC Financial Services Group Inc |
No change
356
|
$55,351,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
27.88%
313
|
$54,403,000 | 0.02% |
| CVS Health Corp |
18.71%
920
|
$54,336,000 | 0.02% |
| Spdr Portfolio Sp 500 High |
No change
1,337
|
$53,788,000 | 0.02% |
| Dover Corp. |
No change
298
|
$53,774,000 | 0.02% |
| Genuine Parts Co. |
0.78%
386
|
$53,352,000 | 0.02% |
| Sp Global, Inc. |
No change
118
|
$52,628,000 | 0.02% |
| Tesla Inc |
No change
265
|
$52,439,000 | 0.02% |
| Dollar Gen Corp New |
No change
394
|
$52,099,000 | 0.02% |
| Walgreens Boots Alliance Inc |
Closed
2,366
|
$51,319,000 | |
| Williams-Sonoma, Inc. |
No change
180
|
$50,827,000 | 0.02% |
| Ishares Russell 1000 Etf |
No change
162
|
$48,201,000 | 0.01% |
| Wabtec |
0.67%
296
|
$46,783,000 | 0.01% |
| C F Finl Corp |
Closed
950
|
$46,550,000 | |
| Ulta Beauty Inc |
23.16%
117
|
$45,147,000 | 0.01% |
| Autodesk Inc. |
Opened
180
|
$44,541,000 | 0.01% |
| GSK Plc |
0.96%
1,153
|
$44,403,000 | 0.01% |
| Blackrock Inc. |
6.67%
56
|
$44,091,000 | 0.01% |
| Veralto Corp |
31.30%
450
|
$42,958,000 | 0.01% |
| Constellation Brands Inc |
10.27%
166
|
$42,709,000 | 0.01% |
| Ftai Aviation Ltd Adr |
No change
412
|
$42,531,000 | 0.01% |
| Paychex Inc. |
0.57%
350
|
$41,543,000 | 0.01% |
| Astrazeneca plc |
No change
508
|
$39,641,000 | 0.01% |
| American Water Works Co. Inc. |
No change
298
|
$38,490,000 | 0.01% |
| Invesco Exchange Traded Fd T |
No change
2,384
|
$110,495,000 | 0.03% |
| Exelon Corp. |
6.46%
1,043
|
$36,115,000 | 0.01% |
| Canadian Natl Ry Co |
No change
300
|
$35,439,000 | 0.01% |
| Bank America Corp |
No change
890
|
$35,396,000 | 0.01% |
| Phillips 66 |
No change
250
|
$35,293,000 | 0.01% |
| Zebra Technologies Corporati |
No change
114
|
$35,219,000 | 0.01% |
| Lam Research Corp. |
No change
33
|
$35,141,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
383
|
$34,832,000 | 0.01% |
| Carmax Inc |
88.03%
470
|
$34,470,000 | 0.01% |
| Ge Vernova Inc |
Opened
200
|
$34,302,000 | 0.01% |
| Occidental Pete Corp |
Opened
541
|
$34,100,000 | 0.01% |
| Verisk Analytics Inc |
25.15%
125
|
$33,694,000 | 0.01% |
| Oracle Corp. |
Closed
268
|
$33,664,000 | |
| Skyline Corporation |
No change
495
|
$33,536,000 | 0.01% |
| Ishares Esg Aware Msci Usa Etf |
No change
278
|
$33,171,000 | 0.01% |
| Edgewell Pers Care Co |
Opened
820
|
$32,956,000 | 0.01% |
| Agilent Technologies Inc. |
No change
253
|
$32,797,000 | 0.01% |
| Garmin Ltd |
No change
201
|
$32,747,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
541
|
$32,401,000 | 0.01% |
| ITT Inc |
No change
250
|
$32,295,000 | 0.01% |
| Energizer Hldgs Inc New |
307.12%
1,087
|
$32,110,000 | 0.01% |
| Vulcan Materials Co |
No change
127
|
$31,582,000 | 0.01% |
| First Solar Inc |
14.05%
138
|
$31,113,000 | 0.01% |
| Cooper Cos Inc |
No change
352
|
$30,730,000 | 0.01% |
| Mckesson Corporation |
No change
52
|
$30,370,000 | 0.01% |
| Vanguard Bd Index Fds |
54.36%
393
|
$30,144,000 | 0.01% |
| Ross Stores, Inc. |
No change
207
|
$30,082,000 | 0.01% |
| Camden Natl Corp |
No change
906
|
$29,898,000 | 0.01% |
| Aptiv PLC |
No change
405
|
$28,521,000 | 0.01% |
| Moodys Corp |
No change
66
|
$27,782,000 | 0.01% |
| Stericycle Inc. |
No change
473
|
$27,496,000 | 0.01% |
| Illumina Inc |
No change
263
|
$27,452,000 | 0.01% |
| Dominion Energy Inc |
No change
538
|
$26,362,000 | 0.01% |
| Novartis AG |
Closed
269
|
$26,021,000 | |
| Terreno Realty Corp Reit |
No change
426
|
$25,211,000 | 0.01% |
| Spdr Bloomberg Invest Grade Floating Rate Etf |
No change
811
|
$25,019,000 | 0.01% |
| Blink Charging Co |
No change
8,883
|
$24,340,000 | 0.01% |
| Cardinal Health, Inc. |
No change
247
|
$24,286,000 | 0.01% |
| Simon Property Group, Inc. |
No change
158
|
$23,984,000 | 0.01% |
| General Mls Inc |
Closed
334
|
$23,370,000 | |
| Ameriprise Finl Inc |
No change
54
|
$23,069,000 | 0.01% |
| Altria Group Inc. |
No change
504
|
$22,957,000 | 0.01% |
| Gartner, Inc. |
No change
51
|
$22,903,000 | 0.01% |
| Booz Allen Hamilton Holding Corp |
No change
147
|
$22,623,000 | 0.01% |
| Wisdomtree Tr |
No change
500
|
$22,605,000 | 0.01% |
| Solventum Corp |
Opened
422
|
$22,316,000 | 0.01% |
| Constellation Energy Corp |
No change
110
|
$22,030,000 | 0.01% |
| Unilever plc |
No change
400
|
$21,996,000 | 0.01% |
| Electronic Arts, Inc. |
No change
155
|
$21,597,000 | 0.01% |
| RPM International, Inc. |
No change
199
|
$21,428,000 | 0.01% |
| TE Connectivity Ltd |
24.47%
142
|
$21,362,000 | 0.01% |
| Block Inc |
No change
325
|
$20,960,000 | 0.01% |
| Associated Banc-Corp. |
No change
990
|
$20,939,000 | 0.01% |
| Broadridge Finl Solutions In |
No change
106
|
$20,882,000 | 0.01% |
| Chubb Limited |
No change
80
|
$20,407,000 | 0.01% |
| Putnam ETF Trust |
No change
553
|
$20,074,000 | 0.01% |
| Financial Select Sector Spdr |
No change
465
|
$19,116,000 | 0.01% |
| SpartanNash Co |
No change
1,000
|
$18,760,000 | 0.01% |
| Parker-Hannifin Corp. |
No change
37
|
$18,715,000 | 0.01% |
| Corteva Inc |
No change
339
|
$18,286,000 | 0.01% |
| Elanco Animal Health Inc |
No change
1,248
|
$18,009,000 | 0.01% |
| Dow Inc |
No change
337
|
$17,878,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
32
|
$17,123,000 | 0.01% |
| Elme Communities |
No change
1,038
|
$16,536,000 | 0.00% |
| K L A - Tencor Corp |
No change
20
|
$16,490,000 | 0.00% |
| Principal Exchange Traded Fd |
No change
342
|
$16,461,000 | 0.00% |
| Vanguard World Fd |
No change
106
|
$15,680,000 | 0.00% |
| Bitwise Crypto Ind Innov Etf |
No change
1,156
|
$15,583,000 | 0.00% |
| Five Below Inc |
No change
76
|
$14,901,000 | 0.00% |
| Fortinet Inc |
Closed
215
|
$14,687,000 | |
| Baxter International Inc. |
No change
436
|
$14,584,000 | 0.00% |
| Old Dominion Freight Line In |
Opened
80
|
$14,128,000 | 0.00% |
| Flex Ltd |
No change
476
|
$14,038,000 | 0.00% |
| Lockheed Martin Corp. |
No change
30
|
$14,013,000 | 0.00% |
| Nordson Corp. |
No change
60
|
$13,916,000 | 0.00% |
| Spdr Ser Tr |
Closed
466
|
$13,873,000 | |
| Ishares Silver Tr |
No change
522
|
$13,870,000 | 0.00% |
| Dbx Etf Tr |
No change
334
|
$13,841,000 | 0.00% |
| Kinsale Capital Group, Inc. |
No change
35
|
$13,485,000 | 0.00% |
| Sherwin-Williams Co. |
No change
45
|
$13,429,000 | 0.00% |
| Us Bancorp Del |
No change
324
|
$12,864,000 | 0.00% |
| UDR Inc |
77.11%
306
|
$12,592,000 | 0.00% |
| Liberty Media Corp Del Liberty Siriusxm - C |
No change
565
|
$12,520,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
160
|
$12,421,000 | 0.00% |
| Ge Healthcare Technologies I |
7.06%
158
|
$12,312,000 | 0.00% |
| Northwest Nat Hldg Co |
Opened
324
|
$11,700,000 | 0.00% |
| Marsh Mclennan Companies, Inc |
No change
55
|
$11,590,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
45
|
$11,085,000 | 0.00% |
| Enphase Energy Inc |
No change
110
|
$10,969,000 | 0.00% |
| Blueprint Medicines Corp |
No change
101
|
$10,886,000 | 0.00% |
| Packaging Corp Amer |
No change
59
|
$10,772,000 | 0.00% |
| Liberty Broadband Corp Ser C |
No change
185
|
$10,142,000 | 0.00% |
| Warner Bros.Discovery Inc |
10.78%
1,357
|
$10,097,000 | 0.00% |
| iShares Core 1-5 Year USD Bond ETF |
No change
200
|
$9,474,000 | 0.00% |
| Mt Bank Corp |
No change
59
|
$8,930,000 | 0.00% |
| Fidelity Wise Origin Bitcoin F |
Opened
170
|
$8,918,000 | 0.00% |
| Solid Power Inc |
No change
5,248
|
$8,660,000 | 0.00% |
| Haemonetics Corp Mass |
No change
100
|
$8,273,000 | 0.00% |
| Catalent Inc. |
No change
175
|
$7,950,000 | 0.00% |
| Baker Hughes Company |
No change
226
|
$7,948,000 | 0.00% |
| Toro Co. |
No change
82
|
$7,668,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
100
|
$7,370,000 | 0.00% |
| DuPont de Nemours Inc |
No change
91
|
$7,325,000 | 0.00% |
| American Centy Etf Tr |
No change
117
|
$7,285,000 | 0.00% |
| Ishares Inc |
No change
135
|
$7,227,000 | 0.00% |
| Spdr Portfolio Long Term Treasury |
No change
256
|
$6,968,000 | 0.00% |
| Rivian Automotive, Inc. |
No change
517
|
$6,939,000 | 0.00% |
| Prudential Finl Inc |
No change
59
|
$6,915,000 | 0.00% |
| Gilead Sciences, Inc. |
27.07%
97
|
$6,656,000 | 0.00% |
| Cedar Fair Lp |
No change
115
|
$6,250,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
115
|
$6,212,000 | 0.00% |
| Motorola Solutions Inc |
No change
16
|
$6,177,000 | 0.00% |
| Vanguard Scottsdale Fds |
No change
204
|
$11,799,000 | 0.00% |
| Manhattan Associates, Inc. |
No change
23
|
$5,674,000 | 0.00% |
| Prologis Inc |
No change
47
|
$5,279,000 | 0.00% |
| Fidelity Covington Trust |
No change
145
|
$12,833,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
No change
206
|
$5,037,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
35
|
$4,837,000 | 0.00% |
| Steel Dynamics Inc. |
No change
36
|
$4,662,000 | 0.00% |
| Boston Properties Inc |
No change
69
|
$4,248,000 | 0.00% |
| Shopify Inc - Class A Adr |
No change
62
|
$4,095,000 | 0.00% |
| Atlanta Braves Holdings Inc |
No change
100
|
$3,944,000 | 0.00% |
| Healthpeak Properties Inc. |
No change
200
|
$3,920,000 | 0.00% |
| Aegon Ltd. |
No change
628
|
$3,850,000 | 0.00% |
| Kyndryl Hldgs Inc |
7.64%
145
|
$3,815,000 | 0.00% |
| Public Storage Inc Reit |
No change
12
|
$3,452,000 | 0.00% |
| Bj's Wholesale Club Holdings Inc |
No change
51
|
$3,251,000 | 0.00% |
| Schneider National Inc |
No change
128
|
$3,092,000 | 0.00% |
| Take-Two Interactive Software, Inc. |
No change
19
|
$2,954,000 | 0.00% |
| International Flavorsfragra |
Closed
32
|
$2,752,000 | |
| Apollo Global Management Inc |
No change
23
|
$2,716,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Closed
2,326
|
$2,699,000 | |
| Ecolab, Inc. |
No change
11
|
$2,623,000 | 0.00% |
| Ishares Tr 0-3 Month Treasury |
No change
26
|
$2,618,000 | 0.00% |
| Post Holdings Inc |
Opened
25
|
$2,604,000 | 0.00% |
| International Paper Co. |
No change
59
|
$2,546,000 | 0.00% |
| Charter Communications Inc. |
No change
8
|
$2,392,000 | 0.00% |
| Liberty Broadband Corp - Ser A |
No change
42
|
$2,293,000 | 0.00% |
| Alcoa Corp |
No change
53
|
$2,109,000 | 0.00% |
| Vanguard Mid-cap Value Etf |
No change
14
|
$2,106,000 | 0.00% |
| Airbus Se Adr |
No change
55
|
$1,890,000 | 0.00% |
| Bellring Brands Inc |
Opened
32
|
$1,829,000 | 0.00% |
| Advisorshares Pure Us Cannabis Etf |
No change
239
|
$1,752,000 | 0.00% |
| Snap Inc |
No change
100
|
$1,661,000 | 0.00% |
| Ishares Us Real Estate Etf |
No change
18
|
$1,579,000 | 0.00% |
| MP Materials Corp. |
No change
108
|
$1,375,000 | 0.00% |
| Kontoor Brands Inc |
Closed
22
|
$1,326,000 | |
| Albemarle Corp. |
No change
13
|
$1,242,000 | 0.00% |
| KraneShares Trust |
No change
38
|
$1,237,000 | 0.00% |
| Brookfield Reins Ltd |
No change
29
|
$1,206,000 | 0.00% |
| Moderna Inc |
No change
10
|
$1,188,000 | 0.00% |
| Ishares Russell Mid-cap Value Etf |
No change
9
|
$1,087,000 | 0.00% |
| Invesco Currencyshares Japanes |
No change
18
|
$1,035,000 | 0.00% |
| Nintendo Ltd Adr |
No change
70
|
$931,000 | 0.00% |
| Diversified Healthcare Trust |
No change
294
|
$897,000 | 0.00% |
| Spdr Portfolio Tips Etf |
No change
33
|
$839,000 | 0.00% |
| Grail Inc |
Opened
43
|
$661,000 | 0.00% |
| Wisdom Tree Smallcap Dividend Etf |
No change
21
|
$654,000 | 0.00% |
| Chemours Company |
Closed
23
|
$604,000 | |
| Viatris Inc. |
48.24%
44
|
$468,000 | 0.00% |
| Organon Co |
No change
15
|
$311,000 | 0.00% |
| Paramount Global - Class B |
No change
4
|
$42,000 | 0.00% |
| Enviva Inc |
No change
25
|
$11,000 | 0.00% |
| Calcol Inc. |
No change
393,334
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 387 holdings | |||
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