Bryn Mawr Capital Management 13F annual report

Bryn Mawr Capital Management is an investment fund managing more than $1.81 trillion ran by Donna Cunningham. There are currently 303 companies in Mrs. Cunningham’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $181 billion.

Limited to 30 biggest holdings

$1.81 trillion Assets Under Management (AUM)

As of 23rd July 2024, Bryn Mawr Capital Management’s top holding is 449,580 shares of Apple Inc currently worth over $95.7 billion and making up 5.3% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Bryn Mawr Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 190,082 shares of Microsoft worth $84.9 billion, whose value grew 7.0% in the past six months. The third-largest holding is Ishares Tr worth $272 billion and the next is Vanguard Bd Index Fds worth $70.4 billion, with 974,574 shares owned.

Currently, Bryn Mawr Capital Management's portfolio is worth at least $1.81 trillion. 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 Bryn Mawr Capital Management

The Bryn Mawr Capital Management office and employees reside in Philadelphia, Pennsylvania. According to the last 13-F report filed with the SEC, Donna Cunningham serves as the Senior Vice President at Bryn Mawr Capital Management.

Recent trades

In the most recent 13F filing, Bryn Mawr Capital Management revealed that it had opened a new position in Nutrien Ltd and bought 91,371 shares worth $4.65 billion. This means they effectively own approximately 0.1% of the company. Nutrien Ltd makes up 16.7% of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in Microsoft by buying 1,331 additional shares. This makes their stake in Microsoft total 190,082 shares worth $84.9 billion. Microsoft dropped approximately 0.1% in the past year.

On the other hand, there are companies that Bryn Mawr Capital Management is getting rid of from its portfolio. Bryn Mawr Capital Management closed its position in CVS Health Corp on 30th July 2024. It sold the previously owned 24,173 shares for $1.91 billion. Donna Cunningham also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $95.7 billion and 449,580 shares.

One of the largest hedge funds

The two most similar investment funds to Bryn Mawr Capital Management are Srb Corp and Index Fund Advisors. They manage $1.81 trillion and $1.81 trillion respectively.


Donna Cunningham investment strategy

Bryn Mawr Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 13.7% 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 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.3% of the portfolio. The average market cap of the portfolio companies is close to $118 billion.

The complete list of Bryn Mawr Capital Management trades based on 13F SEC filings

These positions were updated on July 30th 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
1.78%
449,580
$95,726,781,000 5.30%
Microsoft Corporation
0.71%
190,082
$84,889,038,000 4.70%
Ishares Tr
5.61%
1,703,230
$271,677,021,000 15.03%
Vanguard Bd Index Fds
58.16%
974,574
$70,446,244,000 3.90%
Vertex Inc
No change
1,596,000
$57,535,800,000 3.18%
Alphabet Inc
9.89%
295,375
$53,901,571,000 2.98%
Oracle Corp.
6.05%
247,941
$35,017,844,000 1.94%
Merck Co Inc
4.84%
252,361
$31,257,658,000 1.73%
Jpmorgan Chase Co.
0.35%
148,760
$30,097,030,000 1.67%
Amazon.com Inc.
3.74%
148,136
$28,415,824,000 1.57%
Berkshire Hathaway Inc.
3.93%
69,720
$29,585,712,000 1.64%
Vanguard Tax-managed Fds
59.85%
564,680
$27,916,940,000 1.54%
J P Morgan Exchange Traded F
14.32%
504,002
$25,552,248,000 1.41%
Cisco Sys Inc
8.04%
434,279
$20,603,994,000 1.14%
Unitedhealth Group Inc
5.84%
39,801
$20,339,095,000 1.13%
Johnson Johnson
0.74%
132,475
$19,418,006,000 1.07%
Home Depot, Inc.
3.20%
53,301
$18,397,968,000 1.02%
Danaher Corp.
10.44%
73,366
$18,356,341,000 1.02%
Vanguard Index Fds
12.77%
217,557
$49,099,862,000 2.72%
Procter And Gamble Co
0.95%
99,718
$16,482,067,000 0.91%
Conocophillips
0.01%
141,675
$16,204,745,000 0.90%
Meta Platforms Inc
2.15%
31,368
$15,809,741,000 0.87%
RTX Corp
5.28%
150,088
$15,067,382,000 0.83%
Johnson Ctls Intl Plc
12.03%
222,960
$14,835,930,000 0.82%
Spdr Sp 500 Etf Tr
0.79%
26,584
$14,470,818,000 0.80%
Pacer Fds Tr
94.43%
251,421
$13,770,731,000 0.76%
Exxon Mobil Corp.
9.77%
119,228
$13,716,122,000 0.76%
Vanguard Specialized Funds
8.22%
71,752
$13,113,639,000 0.73%
International Business Machs
4.91%
74,171
$12,953,963,000 0.72%
Chevron Corp.
4.31%
82,600
$12,905,725,000 0.71%
KLA Corp.
0.20%
15,617
$12,875,756,000 0.71%
Tjx Cos Inc New
12.27%
114,570
$12,614,189,000 0.70%
Vanguard Whitehall Fds
3.79%
100,403
$11,907,836,000 0.66%
Mcdonalds Corp
10.33%
46,623
$11,875,266,000 0.66%
Genuine Parts Co.
13.37%
83,807
$11,586,570,000 0.64%
Phillips 66
0.58%
78,804
$11,124,761,000 0.62%
Pepsico Inc
0.94%
66,374
$10,957,143,000 0.61%
Medtronic Plc
62.04%
139,097
$10,952,846,000 0.61%
Mondelez International Inc.
1.26%
167,187
$10,942,651,000 0.61%
CME Group Inc
1,844.77%
55,387
$10,890,287,000 0.60%
Abbott Labs
12.45%
103,772
$10,782,923,000 0.60%
Accenture Plc Ireland
0.69%
35,404
$10,741,780,000 0.59%
Constellation Brands Inc
22.10%
40,050
$10,304,080,000 0.57%
Keurig Dr Pepper Inc
925.40%
306,860
$10,241,995,000 0.57%
Vanguard World Fd
9.90%
60,688
$16,855,639,000 0.93%
Truist Finl Corp
4.19%
237,843
$9,240,193,000 0.51%
Select Sector Spdr Tr
4.30%
183,290
$19,519,234,000 1.08%
Blackrock Inc.
9.18%
10,891
$8,574,733,000 0.47%
Analog Devices Inc.
5.60%
38,010
$8,530,785,000 0.47%
Zimmer Biomet Holdings Inc
12.20%
77,831
$8,447,004,000 0.47%
Jacobs Solutions Inc
6.36%
60,423
$8,441,708,000 0.47%
NVIDIA Corp
941.55%
66,378
$8,192,484,000 0.45%
Visa Inc
0.29%
29,904
$7,862,562,000 0.43%
Firstenergy Corp.
11.19%
203,874
$7,802,267,000 0.43%
Franklin Resources, Inc.
13.42%
329,230
$7,358,297,000 0.41%
Kraft Heinz Co
15.47%
223,500
$7,208,527,000 0.40%
Evergy Inc
14.66%
132,188
$7,012,480,000 0.39%
Coca-Cola Co
6.29%
109,364
$6,978,930,000 0.39%
Thermo Fisher Scientific Inc.
13.61%
11,485
$6,351,311,000 0.35%
Sysco Corp.
14.53%
88,612
$6,342,097,000 0.35%
Vanguard Scottsdale Fds
12.24%
120,049
$9,129,763,000 0.51%
DuPont de Nemours Inc
0.01%
74,528
$5,996,928,000 0.33%
Mastercard Incorporated
3.31%
13,106
$5,782,259,000 0.32%
Att Inc
26.50%
288,847
$5,509,094,000 0.30%
Lowes Cos Inc
9.39%
24,857
$5,480,020,000 0.30%
Pfizer Inc.
11.25%
194,035
$5,429,098,000 0.30%
Global Pmts Inc
6.26%
55,767
$5,392,676,000 0.30%
Union Pac Corp
6.61%
23,622
$5,371,134,000 0.30%
Costco Whsl Corp New
1.29%
6,279
$5,343,671,000 0.30%
Verizon Communications Inc
22.68%
129,425
$5,286,166,000 0.29%
Idexx Labs Inc
0.31%
10,645
$5,186,244,000 0.29%
Schwab Strategic Tr
31.47%
189,097
$10,075,375,000 0.56%
Invesco Exchange Traded Fd T
10.51%
68,537
$6,521,572,000 0.36%
Proshares Tr
1.39%
61,283
$5,806,705,000 0.32%
Nutrien Ltd
Opened
91,371
$4,651,698,000 0.26%
Astrazeneca plc
4.98%
58,783
$4,584,487,000 0.25%
Intel Corp.
2.15%
143,622
$4,500,755,000 0.25%
Agilent Technologies Inc.
0.40%
33,988
$4,405,864,000 0.24%
Eli Lilly Co
3.38%
4,887
$4,384,134,000 0.24%
Nike, Inc.
8.14%
56,219
$4,237,222,000 0.23%
Broadridge Finl Solutions In
6.95%
21,457
$4,227,034,000 0.23%
Honeywell International Inc
4.72%
19,502
$4,180,690,000 0.23%
HP Inc
1.26%
117,940
$4,130,259,000 0.23%
AMGEN Inc.
7.02%
12,703
$3,968,915,000 0.22%
Martin Marietta Matls Inc
0.46%
7,208
$3,905,294,000 0.22%
Booking Holdings Inc
No change
951
$3,767,387,000 0.21%
Dominion Energy Inc
24.75%
72,607
$3,557,755,000 0.20%
Ecolab, Inc.
94.77%
14,900
$3,546,200,000 0.20%
Adobe Inc
16.63%
6,345
$3,525,002,000 0.20%
Church Dwight Co Inc
6.52%
34,840
$3,506,599,000 0.19%
Snap-on, Inc.
17.01%
13,330
$3,484,350,000 0.19%
Philip Morris International Inc
7.30%
34,187
$3,464,154,000 0.19%
Stryker Corp.
2.61%
9,931
$3,379,031,000 0.19%
Fastenal Co.
11.71%
53,248
$3,346,118,000 0.19%
Sherwin-Williams Co.
0.09%
10,784
$3,260,315,000 0.18%
NextEra Energy Inc
5.79%
45,096
$3,209,038,000 0.18%
Disney Walt Co
3.28%
31,291
$3,106,907,000 0.17%
Hewlett Packard Enterprise C
No change
143,346
$3,034,635,000 0.17%
Zoetis Inc
17.04%
17,425
$3,020,841,000 0.17%
Goldman Sachs Group, Inc.
No change
6,595
$2,983,050,000 0.17%
Parker-Hannifin Corp.
0.36%
5,610
$2,837,594,000 0.16%
Applied Matls Inc
1.34%
11,387
$2,687,231,000 0.15%
Salesforce Inc
5.78%
10,384
$2,669,604,000 0.15%
Linde Plc.
110.58%
5,770
$2,531,934,000 0.14%
Keysight Technologies Inc
No change
18,429
$2,520,166,000 0.14%
Veralto Corp
7.81%
26,089
$2,490,718,000 0.14%
Ross Stores, Inc.
27.96%
16,783
$2,438,906,000 0.13%
Cintas Corporation
15.33%
3,453
$2,417,998,000 0.13%
Ford Mtr Co Del
31.65%
173,938
$2,405,563,000 0.13%
Ishares Inc
23.83%
47,015
$2,503,279,000 0.14%
Bank America Corp
10.71%
57,588
$2,290,288,000 0.13%
Tesla Inc
10.72%
10,939
$2,279,277,000 0.13%
Kirby Corp.
28.52%
18,490
$2,213,808,000 0.12%
Corteva Inc
0.19%
39,093
$2,108,676,000 0.12%
Vanguard Mun Bd Fds
7.78%
41,577
$2,083,423,000 0.12%
Academy Sports Outdoors In
2.11%
38,693
$2,060,402,000 0.11%
Eaton Corp Plc
2.29%
6,149
$1,928,019,000 0.11%
Wheaton Precious Metals Corp
19.62%
36,575
$1,917,262,000 0.11%
CVS Health Corp
Closed
24,173
$1,908,713,000
Public Svc Enterprise Grp In
0.83%
25,739
$1,905,342,000 0.11%
Texas Instrs Inc
1.35%
9,700
$1,890,596,000 0.10%
Altria Group Inc.
2.30%
41,169
$1,875,228,000 0.10%
Verisk Analytics Inc
1.49%
6,940
$1,870,677,000 0.10%
Ralph Lauren Corp
2.93%
10,550
$1,846,883,000 0.10%
Blackstone Inc
2.67%
13,965
$1,756,526,000 0.10%
Alcon Ag
54.77%
19,018
$1,694,123,000 0.09%
Schlumberger Ltd.
5.56%
35,312
$1,678,655,000 0.09%
Marsh Mclennan Cos Inc
19.14%
7,848
$1,653,731,000 0.09%
American Express Co.
5.99%
6,753
$1,647,531,000 0.09%
Microchip Technology, Inc.
23.68%
17,852
$1,633,458,000 0.09%
Emerson Elec Co
1.46%
14,547
$1,602,498,000 0.09%
3M Co.
1.05%
15,465
$1,580,381,000 0.09%
ServiceNow Inc
34.34%
2,008
$1,579,240,000 0.09%
Lam Research Corp.
7.83%
1,459
$1,553,424,000 0.09%
Roper Technologies Inc
1.20%
2,712
$1,528,646,000 0.08%
Flexshares Tr
15.93%
39,471
$1,933,243,000 0.11%
Enterprise Prods Partners L
No change
52,357
$1,517,306,000 0.08%
Netflix Inc.
55.63%
2,189
$1,477,306,000 0.08%
Becton Dickinson Co
22.20%
6,219
$1,453,456,000 0.08%
Cencora Inc.
25.95%
6,436
$1,450,031,000 0.08%
Nucor Corp.
1.74%
9,044
$1,429,676,000 0.08%
Hershey Company
2.47%
7,499
$1,397,423,000 0.08%
Novartis AG
0.73%
12,995
$1,383,450,000 0.08%
Dow Inc
0.54%
25,330
$1,343,776,000 0.07%
First Solar Inc
22.58%
5,971
$1,343,527,000 0.07%
GE Aerospace
4.83%
7,876
$1,327,903,000 0.07%
Spdr Gold Tr
12.82%
6,007
$1,324,896,000 0.07%
Mckesson Corporation
5.19%
2,193
$1,280,800,000 0.07%
Chart Inds Inc
No change
8,750
$1,262,975,000 0.07%
Novo-nordisk A S
13.47%
8,673
$1,237,984,000 0.07%
Elevance Health Inc
6.36%
2,284
$1,237,608,000 0.07%
Grainger W W Inc
39.21%
1,361
$1,227,498,000 0.07%
Illinois Tool Wks Inc
1.41%
5,171
$1,225,320,000 0.07%
V F Corp
Closed
63,434
$1,192,559,000
Discover Finl Svcs
53.97%
9,039
$1,182,392,000 0.07%
Airbnb, Inc.
12.83%
7,650
$1,159,924,000 0.06%
United Parcel Service, Inc.
42.56%
8,317
$1,138,202,000 0.06%
Abbvie Inc
0.34%
6,412
$1,102,596,000 0.06%
Us Bancorp Del
26.76%
27,541
$1,093,362,000 0.06%
Kinder Morgan Inc
11.06%
54,131
$1,075,590,000 0.06%
Vanguard Intl Equity Index F
18.54%
24,556
$1,074,835,000 0.06%
Intuit Inc
2.57%
1,629
$1,070,615,000 0.06%
Colgate-Palmolive Co.
22.41%
10,697
$1,036,812,000 0.06%
Campbell Soup Co.
43.00%
22,452
$1,023,346,000 0.06%
Air Prods Chems Inc
42.13%
3,957
$1,021,104,000 0.06%
Nasdaq Inc
2.16%
16,687
$1,005,559,000 0.06%
Advanced Micro Devices Inc.
3.31%
6,484
$998,536,000 0.06%
Chubb Limited
0.03%
3,888
$991,751,000 0.05%
Lockheed Martin Corp.
33.08%
2,122
$991,186,000 0.05%
Old Dominion Freight Line In
66.33%
5,612
$991,079,000 0.05%
Eog Res Inc
Opened
7,832
$983,951,000 0.05%
Dollar Gen Corp New
122.40%
7,397
$978,105,000 0.05%
Cullen Frost Bankers Inc.
1.85%
9,425
$957,863,000 0.05%
Republic Svcs Inc
6.64%
4,925
$957,125,000 0.05%
Ppg Inds Inc
4.18%
7,595
$956,140,000 0.05%
Gallagher Arthur J Co
88.10%
3,525
$914,068,000 0.05%
Starbucks Corp.
0.15%
11,514
$896,588,000 0.05%
SelectQuote, Inc.
No change
322,580
$890,321,000 0.05%
Spdr Index Shs Fds
Opened
27,600
$876,012,000 0.05%
State Str Corp
24.46%
11,830
$875,420,000 0.05%
Boeing Co.
20.27%
4,697
$860,355,000 0.05%
Broadcom Inc
1.15%
530
$850,925,000 0.05%
Crown Castle Inc
4.63%
8,522
$832,607,000 0.05%
Service Corp Intl
93.11%
11,600
$825,108,000 0.05%
Amcor Plc
Closed
85,196
$821,289,000
Skyworks Solutions, Inc.
2.80%
7,649
$815,196,000 0.05%
Target Corp
7.61%
5,406
$812,356,000 0.04%
Autodesk Inc.
Closed
3,300
$803,362,000
Conagra Brands Inc
Closed
27,783
$796,261,000
Automatic Data Processing In
4.38%
3,275
$794,833,000 0.04%
Amphenol Corp.
99.42%
11,397
$767,816,000 0.04%
Incyte Corp.
No change
12,532
$759,690,000 0.04%
The Southern Co.
0.05%
9,684
$751,204,000 0.04%
Ametek Inc
2.16%
4,492
$748,861,000 0.04%
Global X Fds
10.61%
49,103
$1,012,887,000 0.06%
Corning, Inc.
64.34%
18,304
$747,339,000 0.04%
Akamai Technologies Inc
0.42%
8,167
$735,683,000 0.04%
Citigroup Inc
0.67%
11,344
$719,893,000 0.04%
Allstate Corp (The)
No change
4,000
$694,400,000 0.04%
Devon Energy Corp.
81.92%
14,588
$691,471,000 0.04%
Marriott Intl Inc New
0.31%
2,859
$691,220,000 0.04%
Sp Global Inc
5.62%
1,544
$688,624,000 0.04%
Prudential Finl Inc
1.55%
5,858
$686,503,000 0.04%
Kellanova Co
36.58%
12,096
$684,744,000 0.04%
Caterpillar Inc.
2.08%
2,010
$669,531,000 0.04%
Shopify Inc
Opened
9,897
$653,697,000 0.04%
Diageo plc
Closed
4,473
$651,470,000
Intuitive Surgical Inc
1.59%
1,428
$635,023,000 0.04%
Gartner, Inc.
11.82%
1,343
$602,863,000 0.03%
Chemours Company
2.72%
26,465
$597,315,000 0.03%
Innovative Indl Pptys Inc
69.42%
4,877
$595,403,000 0.03%
Valero Energy Corp.
1.06%
3,903
$573,242,000 0.03%
Ulta Beauty Inc
Opened
1,474
$568,772,000 0.03%
Weyerhaeuser Co Mtn Be
No change
20,000
$567,800,000 0.03%
MSCI Inc
Opened
1,121
$540,042,000 0.03%
Ishares Tr
Closed
16,841
$968,816,000
Mccormick Co Inc
11.19%
7,312
$531,574,000 0.03%
Ishares Gold Tr
21.75%
11,865
$529,691,000 0.03%
Vanguard Star Fds
37.87%
8,784
$529,675,000 0.03%
Pioneer Nat Res Co
Closed
2,354
$529,368,000
Workday Inc
11.05%
2,358
$527,154,000 0.03%
Unilever plc
0.29%
9,567
$526,115,000 0.03%
Comcast Corp New
30.63%
12,875
$504,184,000 0.03%
Aptiv PLC
33.62%
7,054
$496,743,000 0.03%
Ark Etf Tr
Closed
9,480
$496,468,000
Southern Copper Corporation
1.03%
4,595
$495,065,000 0.03%
Dollar Tree Inc
Closed
3,464
$492,061,000
First Tr Exchange-traded Fd
20.38%
9,476
$730,534,000 0.04%
DaVita Inc
No change
3,500
$484,995,000 0.03%
Cadence Design System Inc
Opened
1,517
$466,857,000 0.03%
Nushares Etf Tr
28.18%
5,727
$464,803,000 0.03%
Bank New York Mellon Corp
14.38%
7,200
$458,136,000 0.03%
Omnicom Group, Inc.
0.74%
5,078
$455,488,000 0.03%
Dimensional Etf Trust
No change
13,992
$699,880,000 0.04%
Invesco Actvely Mngd Etc Fd
24.84%
33,058
$448,263,000 0.02%
Norfolk Southn Corp
0.53%
2,068
$443,990,000 0.02%
Etf Ser Solutions
2.49%
10,407
$440,445,000 0.02%
Fidelity Natl Information Sv
1.59%
5,703
$429,778,000 0.02%
Fedex Corp
0.91%
1,419
$425,395,000 0.02%
Spdr Sp Midcap 400 Etf Tr
19.31%
794
$424,854,000 0.02%
Flutter Entmt Plc
Opened
2,297
$418,881,000 0.02%
Nutanix Inc
Opened
7,300
$415,005,000 0.02%
Qualcomm, Inc.
No change
2,112
$408,422,000 0.02%
Shell Plc
No change
5,700
$406,467,000 0.02%
WEC Energy Group Inc
1.87%
5,038
$395,281,000 0.02%
D.R. Horton Inc.
1.85%
2,750
$387,573,000 0.02%
Wabtec
3.61%
2,433
$384,589,000 0.02%
Diamondback Energy Inc
1.05%
1,920
$384,365,000 0.02%
Cigna Group (The)
No change
1,144
$378,172,000 0.02%
Charles Riv Labs Intl Inc
No change
1,809
$373,703,000 0.02%
Proshares Tr
Closed
6,978
$367,982,000
Pnc Finl Svcs Group Inc
4.37%
2,299
$357,371,000 0.02%
Monolithic Pwr Sys Inc
No change
434
$356,609,000 0.02%
Vanguard Scottsdale Fds
Opened
6,128
$355,363,000 0.02%
VanEck ETF Trust
45.80%
15,741
$352,126,000 0.02%
Spdr Ser Tr
40.69%
2,335
$346,937,000 0.02%
Carrier Global Corporation
13.86%
5,424
$342,146,000 0.02%
Equifax, Inc.
11.43%
1,404
$340,414,000 0.02%
Trane Technologies plc
9.45%
1,035
$340,278,000 0.02%
Deere Co
1.48%
894
$333,935,000 0.02%
Clorox Co.
43.64%
2,511
$332,797,000 0.02%
Travelers Companies Inc.
3.54%
1,635
$332,461,000 0.02%
First Bk Williamstown New Je
50.77%
21,935
$327,489,000 0.02%
Capital One Finl Corp
8.78%
2,337
$323,558,000 0.02%
Canadian Solar Inc
4.12%
21,900
$323,025,000 0.02%
Ssga Active Etf Tr
Closed
7,969
$320,752,000
Halliburton Co.
1.04%
9,296
$314,019,000 0.02%
American Tower Corp.
Closed
1,443
$311,407,000
Waste Mgmt Inc Del
0.07%
1,441
$307,317,000 0.02%
Consolidated Edison, Inc.
No change
3,411
$305,040,000 0.02%
Brookfield Corp
No change
7,336
$304,737,000 0.02%
Bristol-Myers Squibb Co.
No change
7,272
$301,988,000 0.02%
Seagate Technology Hldngs Pl
No change
2,900
$299,483,000 0.02%
Sitio Royalties Corp
56.93%
12,127
$297,725,000 0.02%
Wisdomtree Tr
No change
3,803
$296,824,000 0.02%
Icici Bank Limited
9.96%
10,068
$293,076,000 0.02%
Moodys Corp
Opened
691
$291,072,000 0.02%
Spdr Ser Tr
Closed
3,410
$287,322,000
CMS Energy Corporation
No change
4,760
$283,363,000 0.02%
Trimble Inc
No change
4,900
$274,008,000 0.02%
Sandy Spring Bancorp
Closed
9,893
$269,498,000
United States Stl Corp New
0.04%
6,810
$268,853,000 0.01%
KeyCorp
23.06%
16,779
$266,111,000 0.01%
Walmart Inc
178.36%
3,897
$263,866,000 0.01%
Blackrock Tax Municpal Bd Tr
17.69%
15,625
$259,380,000 0.01%
Hannon Armstrong Sust Infr C
6.67%
8,000
$257,920,000 0.01%
Kimberly-Clark Corp.
1.28%
1,894
$257,305,000 0.01%
Align Technology, Inc.
Closed
928
$254,204,000
Canadian Natl Ry Co
3.38%
2,141
$252,916,000 0.01%
Garmin Ltd
33.48%
1,548
$252,200,000 0.01%
Carmax Inc
No change
3,400
$249,356,000 0.01%
Wk Kellogg Co
1.75%
15,106
$248,645,000 0.01%
Ge Vernova Inc
Opened
1,455
$248,063,000 0.01%
Suncor Energy, Inc.
0.64%
6,429
$244,951,000 0.01%
VanEck ETF Trust
Opened
936
$244,015,000 0.01%
Etfis Ser Tr I
Opened
11,566
$243,233,000 0.01%
Ferguson Plc New
Closed
1,252
$241,724,000
Palantir Technologies Inc.
Opened
9,501
$240,657,000 0.01%
Eaton Vance Enhanced Equity
No change
12,500
$240,375,000 0.01%
Spdr Dow Jones Indl Average
No change
609
$238,200,000 0.01%
Loews Corp.
No change
3,150
$235,431,000 0.01%
DTE Energy Co.
0.05%
2,025
$234,687,000 0.01%
Ishares Inc
Closed
10,840
$449,902,000
Vanguard Index Fds
Closed
4,868
$671,652,000
Gilead Sciences, Inc.
Closed
2,850
$230,879,000
F5 Inc
No change
1,300
$223,899,000 0.01%
Ameriprise Finl Inc
Opened
517
$220,704,000 0.01%
Laboratory Corp Amer Hldgs
Closed
966
$219,562,000
Wells Fargo Co New
Opened
3,675
$218,258,000 0.01%
Cognizant Technology Solutio
Closed
2,875
$217,149,000
ConnectOne Bancorp Inc.
0.39%
9,068
$216,730,000 0.01%
LKQ Corp
No change
5,200
$216,268,000 0.01%
Paycom Software Inc
Opened
1,508
$215,704,000 0.01%
Verisign Inc.
Closed
1,035
$213,169,000
Cogent Communications Hldgs
Closed
2,750
$209,165,000
Steris Plc
Closed
943
$207,319,000
Amplify Etf Tr
Opened
3,200
$207,136,000 0.01%
PayPal Holdings Inc
65.91%
3,535
$205,107,000 0.01%
GitLab Inc.
Closed
3,250
$204,620,000
Ituran Location And Control Ltd.
Closed
7,500
$204,300,000
Rollins, Inc.
Opened
4,162
$203,064,000 0.01%
T-Mobile US Inc
11.33%
1,151
$202,783,000 0.01%
NextEra Energy Partners LP
Opened
7,300
$202,648,000 0.01%
Lattice Semiconductor Corp.
Opened
3,536
$202,155,000 0.01%
Solventum Corp
Opened
3,822
$202,107,000 0.01%
Topgolf Callaway Brands Corp
Closed
13,085
$187,639,000
Valley Natl Bancorp
No change
20,627
$168,520,000 0.01%
Global Net Lease, Inc.
No change
18,328
$134,711,000 0.01%
Pimco High Income Fd
37.82%
21,085
$100,785,000 0.01%
Telefonica S.A
No change
19,209
$80,870,000 0.00%
Pimco Income Strategy Fd Ii
Closed
10,993
$79,482,000
Sirius XM Holdings Inc
No change
14,910
$42,195,000 0.00%
No transactions found
Showing first 500 out of 332 holdings