Ghp Investment Advisors 13F annual report

Ghp Investment Advisors is an investment fund managing more than $2 trillion ran by Sebrina Ivey. There are currently 804 companies in Ivey’s portfolio. The largest investments include Schwab Strategic Tr and Apple Inc, together worth $157 billion.

Limited to 30 biggest holdings

$2 trillion Assets Under Management (AUM)

As of 1st August 2024, Ghp Investment Advisors’s top holding is 2,280,085 shares of Schwab Strategic Tr currently worth over $120 billion and making up 6.0% of the portfolio value. In addition, the fund holds 173,479 shares of Apple Inc worth $36.5 billion, whose value grew 11.4% in the past six months. The third-largest holding is Microsoft worth $33.1 billion and the next is Vanguard Tax-managed Fds worth $25 billion, with 506,783 shares owned.

Currently, Ghp Investment Advisors's portfolio is worth at least $2 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 Ghp Investment Advisors

The Ghp Investment Advisors office and employees reside in Denver, Colorado. According to the last 13-F report filed with the SEC, Sebrina Ivey serves as the CCO at Ghp Investment Advisors.

Recent trades

In the most recent 13F filing, Ghp Investment Advisors revealed that it had opened a new position in Labcorp and bought 34,380 shares worth $7 billion. This means they effectively own approximately 0.1% of the company. Labcorp makes up 5.3% of the fund's Health Care sector allocation and has grown its share price by 2.6% in the past year.

The investment fund also strengthened its position in Schwab Strategic Tr by buying 27,272 additional shares. This makes their stake in Schwab Strategic Tr total 2,280,085 shares worth $120 billion.

On the other hand, there are companies that Ghp Investment Advisors is getting rid of from its portfolio. Ghp Investment Advisors closed its position in Laboratory Corp Amer Hldgs on 8th August 2024. It sold the previously owned 32,229 shares for $7.04 billion. Sebrina Ivey also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $36.5 billion and 173,479 shares.

One of the largest hedge funds

The two most similar investment funds to Ghp Investment Advisors are Kensington Asset Management and Stratos Wealth Advisors. They manage $2 trillion and $2 trillion respectively.


Sebrina Ivey investment strategy

Ghp Investment Advisors’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 15.1% of the total portfolio value. The fund focuses on investments in the United States as 53.9% 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 39% of the total holdings value. On the other hand, small-cap stocks make up only 1.5% of the portfolio. The average market cap of the portfolio companies is close to $54.6 billion.

The complete list of Ghp Investment Advisors trades based on 13F SEC filings

These positions were updated on August 8th 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
Schwab Strategic Tr
1.21%
2,280,085
$119,994,463,000 6.00%
Apple Inc
3.12%
173,479
$36,538,252,000 1.83%
Microsoft Corporation
0.72%
74,088
$33,113,427,000 1.66%
Vanguard Tax-managed Fds
2.50%
506,783
$25,045,241,000 1.25%
Spdr Ser Tr
1.02%
1,307,057
$98,684,401,000 4.93%
Ishares Tr
1.45%
3,267,818
$258,207,777,000 12.91%
Fair Isaac Corp.
2.45%
15,041
$22,391,206,000 1.12%
Berkshire Hathaway Inc.
0.16%
53,273
$21,671,399,000 1.08%
Alphabet Inc
1.12%
141,291
$25,882,466,000 1.29%
JPMorgan Chase & Co.
1.03%
92,552
$18,719,561,000 0.94%
Houlihan Lokey Inc
0.95%
131,472
$17,730,270,000 0.89%
Moodys Corp
2.48%
38,121
$16,046,136,000 0.80%
Curtiss-Wright Corp.
1.75%
58,399
$15,825,070,000 0.79%
Tjx Cos Inc New
0.99%
141,309
$15,558,092,000 0.78%
Netapp Inc
1.17%
119,995
$15,455,409,000 0.77%
Merck & Co Inc
0.26%
121,637
$15,058,644,000 0.75%
Lincoln Elec Hldgs Inc
0.30%
78,994
$14,901,395,000 0.74%
KLA Corp.
2.89%
17,725
$14,614,511,000 0.73%
Emcor Group, Inc.
3.49%
38,596
$14,090,773,000 0.70%
Oracle Corp.
1.90%
99,666
$14,072,859,000 0.70%
Procter And Gamble Co
1.67%
83,535
$13,776,583,000 0.69%
Nordson Corp.
2.61%
59,396
$13,776,267,000 0.69%
American Express Co.
1.33%
57,888
$13,404,055,000 0.67%
International Business Machs
1.80%
77,200
$13,351,694,000 0.67%
RTX Corp
1.36%
128,854
$12,935,678,000 0.65%
Synopsys, Inc.
2.34%
21,316
$12,684,299,000 0.63%
Stryker Corp.
3.31%
37,031
$12,599,734,000 0.63%
Rockwell Automation Inc
3.35%
45,750
$12,594,090,000 0.63%
Progressive Corp.
3.26%
58,691
$12,190,761,000 0.61%
Steris Plc
1.62%
55,070
$12,090,023,000 0.60%
Meta Platforms Inc
0.43%
23,945
$12,073,751,000 0.60%
Walmart Inc
2.13%
176,680
$11,962,989,000 0.60%
Landstar Sys Inc
0.48%
64,607
$11,918,613,000 0.60%
Ulta Beauty Inc
1.50%
30,196
$11,651,868,000 0.58%
ICF International, Inc
1.07%
76,871
$11,412,274,000 0.57%
Teledyne Technologies Inc
3.98%
29,395
$11,404,726,000 0.57%
Esco Technologies, Inc.
0.95%
106,136
$11,148,553,000 0.56%
Intuit Inc
1.31%
16,928
$11,125,549,000 0.56%
Target Corp
1.08%
75,132
$11,122,587,000 0.56%
CSX Corp.
1.56%
325,468
$10,886,897,000 0.54%
Pepsico Inc
4.08%
65,171
$10,748,649,000 0.54%
Garmin Ltd
5.37%
65,604
$10,688,138,000 0.53%
Costco Whsl Corp New
36.43%
12,308
$10,461,682,000 0.52%
Vanguard Index Fds
0.49%
113,143
$27,466,570,000 1.37%
Travelers Companies Inc.
1.12%
50,611
$10,291,239,000 0.51%
Analog Devices Inc.
0.13%
44,698
$10,202,817,000 0.51%
Mckesson Corporation
2.37%
17,438
$10,184,400,000 0.51%
Packaging Corp Amer
2.76%
55,405
$10,114,820,000 0.51%
Expeditors Intl Wash Inc
3.72%
80,803
$10,083,437,000 0.50%
Caci International Inc.
2.12%
22,985
$9,886,505,000 0.49%
Littelfuse, Inc.
3.13%
37,703
$9,636,604,000 0.48%
Corning, Inc.
1.13%
244,764
$9,509,079,000 0.48%
Synaptics Inc
3.13%
104,457
$9,213,076,000 0.46%
Texas Instrs Inc
5.47%
46,837
$9,111,183,000 0.46%
Plexus Corp.
0.74%
87,984
$9,078,163,000 0.45%
Visa Inc
3.50%
34,547
$9,067,554,000 0.45%
Berkley W R Corp
13.24%
113,802
$8,942,554,000 0.45%
United Rentals, Inc.
4.09%
13,648
$8,826,638,000 0.44%
Fedex Corp
0.83%
29,149
$8,739,921,000 0.44%
Martin Marietta Matls Inc
4.60%
16,106
$8,726,134,000 0.44%
Unitedhealth Group Inc
1.31%
16,932
$8,622,765,000 0.43%
Constellation Brands, Inc.
1.80%
33,211
$8,544,532,000 0.43%
Cisco Sys Inc
2.04%
179,474
$8,526,821,000 0.43%
Ametek Inc
12.37%
49,849
$8,310,384,000 0.42%
Parker-Hannifin Corp.
1.88%
16,381
$8,285,563,000 0.41%
Texas Roadhouse Inc
2.63%
47,901
$8,225,018,000 0.41%
Adobe Inc
2.67%
14,780
$8,210,882,000 0.41%
Cigna Group (The)
0.90%
24,446
$8,081,137,000 0.40%
Tetra Tech, Inc.
0.73%
39,512
$8,079,417,000 0.40%
Amdocs Ltd
8.12%
100,933
$7,965,615,000 0.40%
Elevance Health Inc
0.54%
14,582
$7,901,455,000 0.40%
Broadridge Finl Solutions In
4.67%
40,038
$7,887,502,000 0.39%
SS&C Technologies Holdings Inc
11.38%
125,595
$7,871,047,000 0.39%
Johnson & Johnson
2.16%
52,903
$7,732,292,000 0.39%
Emerson Elec Co
9.05%
69,631
$7,670,582,000 0.38%
Spdr Dow Jones Indl Average
0.48%
19,559
$7,650,284,000 0.38%
ePlus Inc
4.71%
102,071
$7,520,593,000 0.38%
Aon plc.
1.25%
25,550
$7,501,081,000 0.38%
AMGEN Inc.
7.80%
23,909
$7,470,352,000 0.37%
Automatic Data Processing In
1.12%
29,994
$7,159,282,000 0.36%
Genuine Parts Co.
2.96%
51,519
$7,126,157,000 0.36%
Snap-on, Inc.
1.76%
27,206
$7,111,448,000 0.36%
Laboratory Corp Amer Hldgs
Closed
32,229
$7,040,686,000
Tractor Supply Co.
4.40%
26,007
$7,022,026,000 0.35%
Labcorp Holdings Inc.
Opened
34,380
$6,996,614,000 0.35%
Ferguson Plc New
6.23%
36,033
$6,977,747,000 0.35%
Aptargroup Inc.
2.58%
49,456
$6,963,832,000 0.35%
Marten Trans Ltd
3.50%
364,250
$6,720,407,000 0.34%
Universal Hlth Svcs Inc
2.60%
35,973
$6,652,422,000 0.33%
Insight Enterprises Inc.
0.27%
33,208
$6,587,128,000 0.33%
Exxon Mobil Corp.
8.43%
56,740
$6,531,914,000 0.33%
L3Harris Technologies Inc
3.98%
29,008
$6,514,664,000 0.33%
Disney Walt Co
2.67%
64,749
$6,428,913,000 0.32%
DaVita Inc
0.80%
45,306
$6,278,053,000 0.31%
Mks Instrs Inc
0.39%
46,864
$6,119,472,000 0.31%
Air Prods & Chems Inc
9.69%
23,677
$6,109,789,000 0.31%
Waters Corp.
3.08%
21,047
$6,106,252,000 0.31%
Accenture Plc Ireland
1.43%
20,099
$6,098,294,000 0.30%
General Dynamics Corp.
1.10%
20,884
$6,059,210,000 0.30%
ASGN Inc
6.90%
67,864
$5,983,560,000 0.30%
Prestige Consmr Healthcare I
1.08%
86,540
$5,958,255,000 0.30%
Nasdaq Inc
86.86%
98,726
$5,949,225,000 0.30%
Zebra Technologies Corporati
2.68%
19,002
$5,870,301,000 0.29%
Gentex Corp.
0.20%
170,386
$5,743,730,000 0.29%
FTI Consulting Inc.
3.20%
26,187
$5,644,024,000 0.28%
S&P Global Inc
4.97%
12,579
$5,610,287,000 0.28%
Booking Holdings Inc
6.03%
1,406
$5,571,498,000 0.28%
Paccar Inc.
10.06%
53,788
$5,536,962,000 0.28%
Applied Matls Inc
15.96%
23,399
$5,521,891,000 0.28%
Omnicom Group, Inc.
10.37%
60,774
$5,451,455,000 0.27%
Hartford Finl Svcs Group Inc
11.08%
53,921
$5,421,230,000 0.27%
Markel Group Inc
2.01%
3,345
$5,271,180,000 0.26%
Amphenol Corp.
46.73%
78,128
$5,263,470,000 0.26%
Silgan Holdings Inc.
1.35%
120,923
$5,118,658,000 0.26%
Bank America Corp
1.23%
127,882
$5,085,883,000 0.25%
Graco Inc.
2.07%
63,693
$5,049,593,000 0.25%
Chevron Corp.
3.81%
31,763
$4,968,298,000 0.25%
ExlService Holdings Inc
35.74%
158,288
$4,963,928,000 0.25%
Eastman Chem Co
17.49%
50,510
$4,948,508,000 0.25%
Cummins Inc.
4.58%
17,549
$4,859,906,000 0.24%
Progress Software Corp.
17.77%
89,242
$4,842,251,000 0.24%
Csg Sys Intl Inc
6.30%
117,525
$4,838,508,000 0.24%
Quest Diagnostics, Inc.
4.57%
35,214
$4,820,040,000 0.24%
Home Depot, Inc.
3.90%
13,897
$4,783,919,000 0.24%
Franklin Elec Inc
41.06%
49,002
$4,719,880,000 0.24%
Kadant, Inc.
3.59%
15,614
$4,587,131,000 0.23%
Schwab Charles Corp
2.19%
61,675
$4,544,820,000 0.23%
Intercontinental Exchange In
3.63%
33,120
$4,533,832,000 0.23%
Global Pmts Inc
2.07%
46,854
$4,530,772,000 0.23%
General Mls Inc
0.10%
71,063
$4,495,455,000 0.22%
Comcast Corp New
4.91%
112,086
$4,389,296,000 0.22%
Smucker J M Co
9.61%
40,171
$4,380,208,000 0.22%
TriNet Group Inc
9.84%
43,391
$4,339,121,000 0.22%
Old Dominion Freight Line In
0.55%
23,657
$4,177,905,000 0.21%
Cognizant Technology Solutio
9.02%
60,793
$4,133,940,000 0.21%
CGI Inc
14.43%
41,348
$4,126,944,000 0.21%
Church & Dwight Co., Inc.
15.93%
39,374
$4,082,343,000 0.20%
Fuller H B Co
0.65%
52,920
$4,072,686,000 0.20%
Copart, Inc.
1.03%
74,828
$4,052,685,000 0.20%
CVS Health Corp
13.30%
65,214
$3,851,549,000 0.19%
Idex Corporation
1.56%
19,125
$3,847,953,000 0.19%
Manhattan Associates, Inc.
No change
15,524
$3,829,461,000 0.19%
Mastercard Incorporated
0.36%
8,631
$3,807,762,000 0.19%
Watsco Inc.
5.91%
7,986
$3,699,329,000 0.18%
Umb Finl Corp
0.46%
44,105
$3,679,238,000 0.18%
CME Group Inc
9.51%
18,570
$3,650,902,000 0.18%
Blackrock Inc.
5.24%
4,577
$3,603,205,000 0.18%
AMKOR Technology Inc.
3.98%
89,986
$3,601,235,000 0.18%
GMS Inc
1.04%
44,093
$3,554,334,000 0.18%
Price T Rowe Group Inc
0.44%
30,696
$3,539,542,000 0.18%
Henry Schein Inc.
5.40%
54,716
$3,507,326,000 0.18%
Saia Inc.
3.94%
7,359
$3,490,301,000 0.17%
Cardinal Health, Inc.
7.65%
35,180
$3,458,861,000 0.17%
Medtronic Plc
6.87%
43,493
$3,423,370,000 0.17%
Us Bancorp Del
2.15%
83,305
$3,307,201,000 0.17%
Regions Financial Corp.
1.42%
158,250
$3,171,321,000 0.16%
Invesco Exchange Traded Fd T
2.27%
243,241
$8,792,002,000 0.44%
Assurant Inc
0.92%
18,591
$3,090,781,000 0.15%
Oshkosh Corp
6.73%
28,500
$3,083,669,000 0.15%
Invesco Exch Traded Fd Tr Ii
0.03%
53,148
$3,931,052,000 0.20%
Miller Inds Inc Tenn
3.04%
54,939
$3,022,726,000 0.15%
Central Garden & Pet Co.
1.41%
89,423
$2,953,637,000 0.15%
Dow Inc
7.00%
55,204
$2,928,596,000 0.15%
Knight-swift Transn Hldgs In
13.97%
57,819
$2,886,334,000 0.14%
Abbott Labs
4.15%
27,665
$2,874,682,000 0.14%
Marriott Intl Inc New
0.10%
11,799
$2,852,571,000 0.14%
Thermo Fisher Scientific Inc.
50.38%
5,146
$2,845,614,000 0.14%
Essent Group Ltd
0.40%
50,569
$2,841,453,000 0.14%
Donaldson Co. Inc.
7.00%
39,621
$2,835,267,000 0.14%
LKQ Corp
0.88%
67,841
$2,821,528,000 0.14%
Dollar Gen Corp New
8.31%
20,649
$2,730,352,000 0.14%
Canadian Pacific Kansas City
8.28%
33,891
$2,668,239,000 0.13%
Maximus Inc.
5.50%
30,708
$2,631,645,000 0.13%
Wisdomtree Tr
10.24%
137,394
$8,085,267,000 0.40%
United Parcel Service, Inc.
4.40%
18,160
$2,485,153,000 0.12%
Williams-Sonoma, Inc.
9.08%
8,720
$2,462,176,000 0.12%
Smith A O Corp
22.44%
29,240
$2,391,210,000 0.12%
Columbia Sportswear Co.
1.98%
28,080
$2,220,534,000 0.11%
Colgate-Palmolive Co.
0.79%
22,761
$2,208,706,000 0.11%
Teleflex Incorporated
19.13%
10,339
$2,174,632,000 0.11%
OSI Systems, Inc.
Opened
15,699
$2,158,928,000 0.11%
Huntington Bancshares, Inc.
2.79%
157,066
$2,070,129,000 0.10%
Hillenbrand Inc
0.63%
51,414
$2,057,609,000 0.10%
Vanguard Intl Equity Index F
3.34%
18,548
$2,105,064,000 0.11%
Middleby Corp.
4,691.37%
16,099
$1,973,899,000 0.10%
Integra Lifesciences Hldgs C
3.83%
67,682
$1,972,245,000 0.10%
Nova Ltd
13.70%
8,314
$1,949,883,000 0.10%
Advanced Micro Devices Inc.
0.25%
12,019
$1,949,602,000 0.10%
Expedia Group Inc
2.69%
15,450
$1,946,588,000 0.10%
Reinsurance Grp Of America I
0.66%
9,462
$1,942,337,000 0.10%
Science Applications Intl Co
7.08%
16,381
$1,925,537,000 0.10%
WEX Inc
7.41%
10,766
$1,907,090,000 0.10%
Pnc Finl Svcs Group Inc
3.80%
12,072
$1,876,930,000 0.09%
Helios Technologies, Inc.
8.47%
39,271
$1,875,178,000 0.09%
Fidelity National Financial Inc
18.77%
36,827
$1,819,990,000 0.09%
Globe Life Inc
23.00%
21,934
$1,804,705,000 0.09%
Lockheed Martin Corp.
19.81%
3,852
$1,799,380,000 0.09%
Fidelity Natl Information Sv
0.91%
23,266
$1,753,343,000 0.09%
Encompass Health Corp
2.04%
19,708
$1,690,709,000 0.08%
Corpay Inc
23.33%
6,058
$1,614,043,000 0.08%
Independent Bk Corp Mass
3.42%
31,509
$1,598,137,000 0.08%
Truist Finl Corp
2.26%
41,106
$1,596,963,000 0.08%
Eli Lilly & Co
0.29%
1,759
$1,593,000,000 0.08%
Energy Fuels Inc
9.11%
253,782
$1,537,919,000 0.08%
Wells Fargo Co New
4.72%
25,649
$1,530,077,000 0.08%
Paychex Inc.
10.21%
12,556
$1,488,618,000 0.07%
TD Synnex Corp
13.85%
12,897
$1,488,285,000 0.07%
Albemarle Corp.
5.35%
14,497
$1,384,782,000 0.07%
Epam Sys Inc
5.13%
6,915
$1,300,781,000 0.07%
F.N.B. Corp.
2.46%
95,079
$1,300,688,000 0.07%
Sealed Air Corp.
8.33%
37,291
$1,297,346,000 0.06%
NVIDIA Corp
922.80%
10,361
$1,280,026,000 0.06%
Timken Co.
8.01%
15,634
$1,252,777,000 0.06%
Check Point Software Tech Lt
No change
7,515
$1,239,975,000 0.06%
PayPal Holdings Inc
7.32%
20,945
$1,215,438,000 0.06%
Akamai Technologies Inc
7.10%
12,966
$1,167,978,000 0.06%
Spdr S&p 500 Etf Tr
19.16%
2,065
$1,123,925,000 0.06%
Prosperity Bancshares Inc.
1.96%
17,739
$1,084,590,000 0.05%
Msc Indl Direct Inc
18.52%
13,546
$1,074,297,000 0.05%
Abbvie Inc
1.58%
5,801
$994,963,000 0.05%
Honeywell International Inc
2.98%
4,584
$978,868,000 0.05%
Amazon.com Inc.
8.69%
5,014
$968,978,000 0.05%
Taiwan Semiconductor Mfg Ltd
1.33%
5,565
$967,253,000 0.05%
Ziff Davis Inc
5.13%
17,348
$955,005,000 0.05%
Best Buy Co. Inc.
Closed
11,540
$946,610,000
Cass Information Sys Inc
27.32%
22,310
$893,952,000 0.04%
Schwab Strategic Tr
Closed
18,429
$888,463,000
Elbit Sys Ltd
No change
4,463
$788,300,000 0.04%
Alamo Group Inc.
Opened
4,483
$775,559,000 0.04%
NICE Ltd
No change
4,270
$734,312,000 0.04%
Gilead Sciences, Inc.
4.25%
10,601
$727,316,000 0.04%
Caterpillar Inc.
1.28%
2,160
$719,535,000 0.04%
Sapiens Intl Corp N V
No change
20,828
$706,695,000 0.04%
Novo-nordisk A S
2.94%
4,694
$670,022,000 0.03%
Coca-Cola Co
0.57%
10,270
$653,683,000 0.03%
Idexx Labs Inc
No change
1,333
$649,438,000 0.03%
Biogen Inc
1.40%
2,748
$637,042,000 0.03%
Mcdonalds Corp
1.43%
2,479
$631,625,000 0.03%
Helen of Troy Ltd
21.26%
6,742
$625,254,000 0.03%
Becton Dickinson & Co.
1.11%
2,639
$616,761,000 0.03%
Northrop Grumman Corp.
0.24%
1,248
$544,159,000 0.03%
Oreilly Automotive Inc
10.33%
512
$540,703,000 0.03%
Toro Co.
5.72%
5,619
$525,436,000 0.03%
Dbx Etf Tr
0.34%
10,342
$509,443,000 0.03%
Clorox Co.
2.02%
3,634
$495,921,000 0.02%
Tower Semiconductor Ltd.
25.92%
12,328
$484,614,000 0.02%
Formula Systems 1985 Ltd
No change
6,961
$482,050,000 0.02%
Phillips 66
14.29%
3,401
$480,120,000 0.02%
Starbucks Corp.
6.92%
6,130
$477,221,000 0.02%
Magic Software Enterprises L
No change
48,551
$467,547,000 0.02%
Linde Plc.
3.51%
1,061
$465,578,000 0.02%
CSW Industrials Inc
No change
1,741
$461,773,000 0.02%
Spdr Index Shs Fds
17.02%
12,869
$451,437,000 0.02%
Aflac Inc.
0.77%
5,049
$450,909,000 0.02%
Norfolk Southn Corp
No change
2,073
$445,053,000 0.02%
Sensata Technologies Hldg Pl
13.62%
10,781
$403,113,000 0.02%
Transdigm Group Incorporated
No change
314
$401,170,000 0.02%
Kimberly-Clark Corp.
1.83%
2,889
$399,249,000 0.02%
Qorvo Inc
93.33%
3,402
$394,769,000 0.02%
Yum Brands Inc.
0.17%
2,926
$387,558,000 0.02%
Icici Bank Limited
No change
13,238
$381,378,000 0.02%
Proshares Tr
8.53%
5,265
$371,288,000 0.02%
Cinemark Holdings Inc
8.03%
17,021
$367,995,000 0.02%
Sensient Technologies Corp.
2.16%
4,886
$362,457,000 0.02%
Broadcom Inc
12.63%
223
$358,034,000 0.02%
Marathon Pete Corp
No change
2,059
$357,196,000 0.02%
Investors Title Co Nc
24.42%
1,981
$356,820,000 0.02%
The Southern Co.
1.22%
4,555
$353,332,000 0.02%
Pfizer Inc.
5.18%
12,589
$352,252,000 0.02%
Mondelez International Inc.
6.72%
5,207
$340,747,000 0.02%
Intel Corp.
5.86%
10,952
$339,178,000 0.02%
Verizon Communications Inc
1.45%
8,088
$333,544,000 0.02%
American Intl Group Inc
2.83%
4,356
$323,397,000 0.02%
Chipotle Mexican Grill
4,900.00%
5,000
$313,250,000 0.02%
EBay Inc.
No change
5,713
$306,926,000 0.02%
Fidelity Comwlth Tr
No change
4,380
$306,296,000 0.02%
Perion Network Ltd.
No change
34,342
$286,756,000 0.01%
Bank New York Mellon Corp
No change
4,717
$282,502,000 0.01%
Vanguard Whitehall Fds
6.64%
4,669
$467,671,000 0.02%
State Str Corp
2.18%
3,776
$279,439,000 0.01%
Ishares Inc
0.02%
25,415
$869,538,000 0.04%
Otis Worldwide Corporation
19.09%
2,860
$275,327,000 0.01%
Union Pac Corp
4.60%
1,206
$272,762,000 0.01%
Electronic Arts, Inc.
3.31%
1,937
$269,883,000 0.01%
Vanguard Specialized Funds
No change
1,451
$264,881,000 0.01%
Chubb Limited
6.23%
1,024
$261,202,000 0.01%
AT&T Inc.
3.96%
13,374
$255,580,000 0.01%
Bristol-Myers Squibb Co.
No change
5,980
$248,343,000 0.01%
Ingersoll Rand Inc.
No change
2,677
$243,179,000 0.01%
Infosys Ltd
No change
12,600
$234,612,000 0.01%
Goldman Sachs Group, Inc.
1.37%
517
$233,895,000 0.01%
Roper Technologies Inc
No change
414
$233,356,000 0.01%
Dollar Tree Inc
79.84%
2,161
$230,730,000 0.01%
Deere & Co.
0.33%
611
$228,361,000 0.01%
Lowes Cos Inc
No change
1,014
$223,547,000 0.01%
Boeing Co.
No change
1,222
$222,417,000 0.01%
Illinois Tool Wks Inc
2.93%
912
$216,108,000 0.01%
TotalEnergies SE
2.28%
3,231
$215,444,000 0.01%
Applied Indl Technologies In
No change
1,100
$213,400,000 0.01%
CBRE Group Inc
3.70%
2,393
$213,241,000 0.01%
3M Co.
No change
2,079
$212,406,000 0.01%
Blackstone Inc
0.90%
1,683
$208,300,000 0.01%
Bancfirst Corp.
Opened
2,324
$203,815,000 0.01%
Eaton Corp Plc
5.09%
619
$194,088,000 0.01%
Fortrea Hldgs Inc
34.71%
8,306
$193,851,000 0.01%
Vanguard Bd Index Fds
22.24%
2,668
$192,230,000 0.01%
Xcel Energy Inc.
26.18%
3,550
$189,609,000 0.01%
Cintas Corporation
3.91%
266
$186,242,000 0.01%
Consolidated Edison, Inc.
26.53%
2,077
$185,726,000 0.01%
GE Aerospace
14.86%
1,167
$185,520,000 0.01%
Morgan Stanley
6.05%
1,880
$182,718,000 0.01%
Ameriprise Finl Inc
No change
420
$179,538,000 0.01%
Spdr Gold Tr
No change
826
$177,599,000 0.01%
Heico Corp.
No change
791
$176,857,000 0.01%
Waste Mgmt Inc Del
0.49%
813
$173,499,000 0.01%
Philip Morris International Inc
3.55%
1,685
$170,701,000 0.01%
Dell Technologies Inc
No change
1,221
$168,450,000 0.01%
Nike, Inc.
6.89%
2,219
$167,233,000 0.01%
Discover Finl Svcs
No change
1,276
$166,914,000 0.01%
HCA Healthcare Inc
No change
500
$160,640,000 0.01%
Novartis AG
No change
1,501
$159,797,000 0.01%
PROG Holdings, Inc.
0.04%
4,550
$157,805,000 0.01%
Tesla Inc
3.74%
773
$152,962,000 0.01%
DTE Energy Co.
0.96%
1,372
$152,306,000 0.01%
Waste Connections Inc
3.40%
853
$149,551,000 0.01%
Cencora Inc.
No change
650
$146,445,000 0.01%
Thomson-Reuters Corp
No change
868
$146,319,000 0.01%
Conocophillips
44.76%
1,264
$144,522,000 0.01%
Badger Meter Inc.
No change
773
$144,049,000 0.01%
Allegion plc
No change
1,205
$142,371,000 0.01%
TE Connectivity Ltd
21.80%
922
$138,674,000 0.01%
Qualcomm, Inc.
31.82%
667
$132,817,000 0.01%
T-Mobile US Inc
70.87%
745
$131,288,000 0.01%
First Amern Finl Corp
0.37%
2,427
$130,931,000 0.01%
Arista Networks Inc
38.95%
371
$130,029,000 0.01%
Ball Corp.
No change
2,149
$128,983,000 0.01%
Diageo plc
7.71%
1,005
$126,711,000 0.01%
Biomarin Pharmaceutical Inc.
No change
1,500
$123,495,000 0.01%
Radian Group, Inc.
No change
3,925
$122,068,000 0.01%
Trane Technologies plc
2.40%
366
$120,389,000 0.01%
Zimmer Biomet Holdings Inc
No change
1,071
$116,246,000 0.01%
Quanta Svcs Inc
No change
452
$114,849,000 0.01%
American Centy Etf Tr
No change
1,331
$114,427,000 0.01%
Franklin Templeton Etf Tr
Opened
4,323
$113,652,000 0.01%
Capital One Finl Corp
3.61%
804
$111,270,000 0.01%
Valero Energy Corp.
2.77%
706
$110,607,000 0.01%
Altria Group Inc.
0.46%
2,394
$109,066,000 0.01%
California Wtr Svc Group
No change
2,248
$109,006,000 0.01%
Vanguard World Fd
6.87%
529
$153,834,000 0.01%
Ennis Inc.
0.43%
4,665
$102,123,000 0.01%
Unilever plc
No change
1,847
$101,567,000 0.01%
Hunt J B Trans Svcs Inc
No change
634
$101,440,000 0.01%
Etfs Gold Tr
No change
4,505
$100,102,000 0.01%
Logitech Intl S A
No change
1,026
$99,367,000 0.00%
Skyworks Solutions, Inc.
96.38%
911
$97,057,000 0.00%
Cadence Design System Inc
7.94%
313
$96,326,000 0.00%
Interactive Brokers Group In
11.50%
785
$96,241,000 0.00%
Innovator ETFs Trust
No change
5,258
$170,631,000 0.01%
Teradyne, Inc.
0.16%
632
$93,704,000 0.00%
Spdr Ser Tr
Opened
2,906
$140,089,000 0.01%
Vanguard Admiral Fds Inc
No change
330
$96,772,000 0.00%
Ford Mtr Co Del
28.58%
7,241
$90,802,000 0.00%
American Elec Pwr Co Inc
No change
1,000
$87,740,000 0.00%
Fiserv, Inc.
15.98%
588
$87,636,000 0.00%
Netflix Inc.
2.40%
128
$86,385,000 0.00%
Asml Holding N V
42.11%
81
$82,842,000 0.00%
Masco Corp.
9.94%
1,228
$81,874,000 0.00%
Suncor Energy, Inc.
7.14%
2,145
$81,725,000 0.00%
Murphy USA Inc
82.11%
173
$81,217,000 0.00%
Baxter International Inc.
19.87%
2,404
$80,414,000 0.00%
Bok Finl Corp
0.11%
875
$80,166,000 0.00%
Cincinnati Finl Corp
No change
671
$79,246,000 0.00%
Charter Communications Inc N
No change
264
$78,834,000 0.00%
UDR Inc
No change
1,905
$78,391,000 0.00%
DuPont de Nemours Inc
No change
954
$76,788,000 0.00%
Flex Ltd
8.67%
2,517
$74,227,000 0.00%
Crown Castle Inc
22.12%
750
$73,275,000 0.00%
ServiceNow Inc
28.68%
92
$72,374,000 0.00%
Vanguard Scottsdale Fds
Opened
1,492
$89,350,000 0.00%
Edison Intl
No change
1,000
$71,810,000 0.00%
Welltower Inc.
No change
679
$70,786,000 0.00%
Digital Rlty Tr Inc
0.66%
461
$70,148,000 0.00%
Energy Transfer L P
54.70%
4,222
$68,481,000 0.00%
Sempra
80.97%
894
$67,998,000 0.00%
Bank Hawaii Corp
1.28%
1,183
$67,654,000 0.00%
Fastenal Co.
33.46%
1,069
$67,176,000 0.00%
International Flavors&fragra
No change
699
$66,552,000 0.00%
Ishares Tr
Opened
1,854
$156,669,000 0.01%
Prologis Inc
6.56%
570
$64,073,000 0.00%
Manulife Finl Corp
No change
2,400
$63,888,000 0.00%
FirstService Corp
No change
418
$63,720,000 0.00%
Public Svc Enterprise Grp In
1.80%
850
$62,624,000 0.00%
General Mtrs Co
3.22%
1,347
$62,590,000 0.00%
Public Storage Oper Co
No change
213
$61,270,000 0.00%
Iron Mtn Inc Del
1.35%
678
$60,783,000 0.00%
First Tr Lrge Cp Core Alpha
14.07%
623
$60,441,000 0.00%
Twilio Inc
430.50%
1,061
$60,276,000 0.00%
TREX Co., Inc.
No change
800
$59,296,000 0.00%
Duke Energy Corp.
1.74%
584
$58,543,000 0.00%
Palo Alto Networks Inc
30.61%
170
$57,632,000 0.00%
Ge Vernova Inc
Opened
336
$57,628,000 0.00%
Fidelity Covington Trust
0.04%
2,378
$108,786,000 0.01%
Vanguard Charlotte Fds
Opened
1,163
$56,604,000 0.00%
MercadoLibre Inc
41.67%
34
$55,876,000 0.00%
Huntington Ingalls Inds Inc
No change
224
$55,178,000 0.00%
Pioneer Nat Res Co
Closed
205
$53,813,000
Hanover Ins Group Inc
64.86%
427
$53,535,000 0.00%
Johnson Ctls Intl Plc
11.08%
802
$53,288,000 0.00%
Fifth Third Bancorp
3.41%
1,455
$53,080,000 0.00%
Salesforce Inc
38.26%
206
$52,966,000 0.00%
Simon Ppty Group Inc New
1.17%
345
$52,397,000 0.00%
Cenovus Energy Inc
No change
2,586
$50,841,000 0.00%
Centerpoint Energy Inc.
80.80%
1,629
$50,467,000 0.00%
Lennox International Inc
49.73%
92
$49,219,000 0.00%
Schlumberger Ltd.
23.59%
1,033
$48,733,000 0.00%
NextEra Energy Inc
219.07%
686
$48,576,000 0.00%
Dt Midstream Inc
No change
679
$48,230,000 0.00%
Lam Research Corp.
No change
45
$47,919,000 0.00%
Colliers Intl Group Inc
No change
405
$45,267,000 0.00%
Bhp Group Ltd
No change
789
$45,037,000 0.00%
Trade Desk Inc
No change
460
$44,929,000 0.00%
NewMarket Corp.
No change
83
$42,793,000 0.00%
TopBuild Corp
No change
111
$42,765,000 0.00%
Eaton Vance Tax Mnged Buy Wr
No change
2,945
$41,584,000 0.00%
Penske Automotive Grp Inc
No change
276
$41,130,000 0.00%
Fresenius Medical Care AG
No change
2,140
$40,853,000 0.00%
Lauder Estee Cos Inc
0.52%
383
$40,752,000 0.00%
DENTSPLY Sirona Inc
75.42%
1,584
$39,467,000 0.00%
Sysco Corp.
0.75%
539
$38,462,000 0.00%
Marathon Oil Corporation
22.43%
1,307
$37,479,000 0.00%
M.D.C. Holdings, Inc.
Closed
595
$37,432,000
Spotify Technology S.A.
3.48%
119
$37,342,000 0.00%
Neogen Corp.
No change
2,320
$36,262,000 0.00%
Monolithic Pwr Sys Inc
Opened
44
$36,154,000 0.00%
Alibaba Group Hldg Ltd
No change
500
$36,000,000 0.00%
Ameren Corp.
No change
500
$35,555,000 0.00%
Asa Gold And Precious Mtls L
49.69%
2,021
$35,455,000 0.00%
Williams Cos Inc
Opened
800
$34,000,000 0.00%
BP plc
No change
937
$33,841,000 0.00%
Annaly Capital Management In
No change
1,750
$33,355,000 0.00%
Crocs Inc
375.00%
228
$33,275,000 0.00%
Glacier Bancorp, Inc.
36.43%
890
$33,215,000 0.00%
Enterprise Prods Partners L
13.70%
1,137
$32,954,000 0.00%
Enbridge Inc
No change
900
$32,031,000 0.00%
Dolby Laboratories Inc
No change
398
$31,534,000 0.00%
Western Un Co
2.84%
2,501
$30,565,000 0.00%
Archer Daniels Midland Co.
Closed
486
$30,533,000
Canadian Natl Ry Co
No change
257
$30,360,000 0.00%
Teva Pharmaceutical Inds Ltd
No change
1,800
$29,250,000 0.00%
Solventum Corp
Opened
553
$29,243,000 0.00%
Vertex Pharmaceuticals, Inc.
Opened
62
$29,061,000 0.00%
Shell Plc
No change
400
$28,872,000 0.00%
Hershey Company
55.00%
155
$28,494,000 0.00%
Loews Corp.
No change
375
$28,028,000 0.00%
Gabelli Equity Tr Inc
No change
5,344
$27,789,000 0.00%
Xylem Inc
No change
201
$27,307,000 0.00%
Snowflake Inc.
1.96%
200
$27,018,000 0.00%
Ge Healthcare Technologies I
No change
345
$26,884,000 0.00%
Principal Financial Group In
50.88%
341
$26,752,000 0.00%
Rio Tinto plc
Opened
400
$26,372,000 0.00%
Carrier Global Corporation
2.49%
411
$25,952,000 0.00%
Uber Technologies Inc
222.73%
355
$25,802,000 0.00%
Toast, Inc.
No change
1,000
$25,770,000 0.00%
Astrazeneca plc
Opened
329
$25,659,000 0.00%
First Tr Value Line Divid In
0.65%
624
$25,433,000 0.00%
CRH Plc
336.36%
336
$25,194,000 0.00%
Western Digital Corp.
49.77%
326
$24,702,000 0.00%
Sanofi
No change
500
$24,260,000 0.00%
Ishares Tr
Closed
350
$43,630,000
Nutrien Ltd
0.87%
464
$23,601,000 0.00%
Block H & R Inc
19.23%
434
$23,528,000 0.00%
Encore Wire Corp.
Opened
81
$23,477,000 0.00%
Roblox Corporation
No change
615
$22,885,000 0.00%
Palantir Technologies Inc.
No change
895
$22,671,000 0.00%
Select Sector Spdr Tr
0.31%
637
$45,405,000 0.00%
Nextracker Inc
No change
480
$22,503,000 0.00%
Consensus Cloud Solutions In
9.51%
1,266
$21,750,000 0.00%
Centene Corp.
No change
322
$21,349,000 0.00%
Rivian Automotive, Inc.
17.91%
1,586
$21,285,000 0.00%
Autodesk Inc.
Opened
86
$21,281,000 0.00%
Vulcan Matls Co
30.77%
85
$21,138,000 0.00%
Newell Brands Inc.
No change
3,285
$21,057,000 0.00%
Regeneron Pharmaceuticals, Inc.
No change
20
$21,021,000 0.00%
Kenvue Inc
No change
1,137
$20,676,000 0.00%
J P Morgan Exchange Traded F
1.24%
409
$20,658,000 0.00%
Medpace Holdings Inc
No change
50
$20,593,000 0.00%
Pimco Etf Tr
1.50%
203
$20,407,000 0.00%
Ventas Inc
No change
392
$20,094,000 0.00%
Shopify Inc
No change
302
$19,948,000 0.00%
Tidal Trust III
No change
995
$37,578,000 0.00%
Equinix Inc
Opened
26
$19,672,000 0.00%
B2gold Corp
1.54%
7,267
$19,620,000 0.00%
Advanced Energy Inds
No change
178
$19,360,000 0.00%
Pembina Pipeline Corporation
No change
518
$19,196,000 0.00%
Airbnb, Inc.
No change
126
$19,106,000 0.00%
Southern Copper Corporation
Opened
176
$18,963,000 0.00%
Zoetis Inc
54.58%
109
$18,897,000 0.00%
Hasbro, Inc.
No change
323
$18,896,000 0.00%
Mercury Sys Inc
No change
700
$18,893,000 0.00%
Catalyst Pharmaceuticals Inc
No change
1,200
$18,588,000 0.00%
No transactions found in first 500 rows out of 833
Showing first 500 out of 833 holdings