Concord Wealth Partners 13F annual report
Concord Wealth Partners is an investment fund managing more than $566 billion ran by Jonathan Weatherly. There are currently 626 companies in Mr. Weatherly’s portfolio. The largest investments include Spdr Ser Tr and NVIDIA Corp, together worth $97.3 billion.
Limited to 30 biggest holdings
$566 billion Assets Under Management (AUM)
As of 24th July 2024, Concord Wealth Partners’s top holding is 1,754,841 shares of Spdr Ser Tr currently worth over $74.3 billion and making up 13.1% of the portfolio value.
In addition, the fund holds 186,449 shares of NVIDIA Corp worth $23 billion, whose value fell 79.9% in the past six months.
The third-largest holding is VanEck ETF Trust worth $22.6 billion and the next is Ishares Tr worth $53.4 billion, with 707,222 shares owned.
Currently, Concord Wealth Partners's portfolio is worth at least $566 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 Concord Wealth Partners
The Concord Wealth Partners office and employees reside in Abingdon, Virginia. According to the last 13-F report filed with the SEC, Jonathan Weatherly serves as the Chief Compliance Officer at Concord Wealth Partners.
Recent trades
In the most recent 13F filing, Concord Wealth Partners revealed that it had opened a new position in
Dimensional Etf Trust and bought 3,249 shares worth $85.5 million.
The investment fund also strengthened its position in Spdr Ser Tr by buying
97,561 additional shares.
This makes their stake in Spdr Ser Tr total 1,754,841 shares worth $74.3 billion.
On the other hand, there are companies that Concord Wealth Partners is getting rid of from its portfolio.
Concord Wealth Partners closed its position in Sun Life on 31st July 2024.
It sold the previously owned 2,000 shares for $109 million.
Jonathan Weatherly also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $53.4 billion and 707,222 shares.
One of the average hedge funds
The two most similar investment funds to Concord Wealth Partners are Camden National Bank and Meteora Capital. They manage $566 billion and $567 billion respectively.
Jonathan Weatherly investment strategy
Concord Wealth Partners’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.2% 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
38% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $67.5 billion.
The complete list of Concord Wealth Partners trades based on 13F SEC filings
These positions were updated on July 31st 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 |
|---|---|---|---|
| Spdr Ser Tr |
5.89%
1,754,841
|
$74,258,757,000 | 13.11% |
| NVIDIA Corp |
882.55%
186,449
|
$23,033,881,000 | 4.07% |
| VanEck ETF Trust |
4.17%
849,880
|
$22,552,586,000 | 3.98% |
| Ishares Tr |
5.93%
707,222
|
$53,391,558,000 | 9.43% |
| Ssga Active Etf Tr |
2.95%
461,497
|
$19,290,561,000 | 3.41% |
| Invesco Exch Traded Fd Tr Ii |
5.95%
903,995
|
$19,504,960,000 | 3.44% |
| Microsoft Corporation |
3.79%
38,909
|
$17,390,424,000 | 3.07% |
| Apple Inc |
5.59%
75,949
|
$15,996,282,000 | 2.82% |
| American Centy Etf Tr |
1.19%
320,871
|
$19,770,340,000 | 3.49% |
| Wisdomtree Tr |
0.69%
250,507
|
$12,452,693,000 | 2.20% |
| J P Morgan Exchange Traded F |
0.05%
226,935
|
$12,188,430,000 | 2.15% |
| Dimensional Etf Trust |
4.70%
843,163
|
$36,754,383,000 | 6.49% |
| Amazon.com Inc. |
0.42%
40,282
|
$7,784,504,000 | 1.37% |
| Invesco Exchange Traded Fd T |
3.64%
192,395
|
$14,385,299,000 | 2.54% |
| Broadcom Inc |
8.65%
4,385
|
$7,040,612,000 | 1.24% |
| Meta Platforms Inc |
9.51%
12,272
|
$6,187,832,000 | 1.09% |
| Jpmorgan Chase Co. |
5.48%
29,246
|
$5,915,310,000 | 1.04% |
| Alphabet Inc |
7.58%
43,547
|
$7,949,135,000 | 1.40% |
| Schwab Strategic Tr |
14.43%
74,534
|
$5,604,044,000 | 0.99% |
| Proshares Tr |
1.74%
69,416
|
$6,244,774,000 | 1.10% |
| Exxon Mobil Corp. |
3.73%
39,339
|
$4,528,745,000 | 0.80% |
| Abbvie Inc |
12.41%
25,703
|
$4,408,662,000 | 0.78% |
| Procter And Gamble Co |
5.85%
26,565
|
$4,381,061,000 | 0.77% |
| Spdr Index Shs Fds |
6.61%
217,860
|
$7,585,804,000 | 1.34% |
| Merck Co Inc |
7.60%
34,306
|
$4,247,101,000 | 0.75% |
| Eli Lilly Co |
0.43%
4,651
|
$4,211,265,000 | 0.74% |
| Berkshire Hathaway Inc. |
4.07%
10,077
|
$4,711,158,000 | 0.83% |
| Coca-Cola Co |
5.07%
64,115
|
$4,080,928,000 | 0.72% |
| Home Depot, Inc. |
12.41%
11,587
|
$3,988,608,000 | 0.70% |
| Johnson Johnson |
4.24%
26,291
|
$3,842,624,000 | 0.68% |
| Chevron Corp. |
0.51%
22,891
|
$3,580,638,000 | 0.63% |
| Unitedhealth Group Inc |
10.84%
6,584
|
$3,352,888,000 | 0.59% |
| Williams-Sonoma, Inc. |
21.35%
11,272
|
$3,182,906,000 | 0.56% |
| Costco Whsl Corp New |
9.93%
3,699
|
$3,143,834,000 | 0.56% |
| Texas Instrs Inc |
9.47%
15,781
|
$3,069,840,000 | 0.54% |
| Pepsico Inc |
1.40%
18,354
|
$3,027,045,000 | 0.53% |
| Caterpillar Inc. |
5.69%
8,774
|
$2,922,476,000 | 0.52% |
| Truist Finl Corp |
1.77%
73,427
|
$2,852,639,000 | 0.50% |
| Union Pac Corp |
13.62%
12,246
|
$2,770,805,000 | 0.49% |
| AMGEN Inc. |
3.41%
8,183
|
$2,556,694,000 | 0.45% |
| NextEra Energy Inc |
3.60%
36,085
|
$2,555,152,000 | 0.45% |
| Applied Matls Inc |
10.69%
10,144
|
$2,393,985,000 | 0.42% |
| The Southern Co. |
1.36%
30,254
|
$2,346,823,000 | 0.41% |
| Visa Inc |
3.97%
8,833
|
$2,318,307,000 | 0.41% |
| Vanguard Scottsdale Fds |
23.37%
48,470
|
$3,045,118,000 | 0.54% |
| Mastercard Incorporated |
4.79%
4,987
|
$2,200,125,000 | 0.39% |
| Mcdonalds Corp |
7.79%
8,381
|
$2,135,929,000 | 0.38% |
| Automatic Data Processing In |
8.42%
8,507
|
$2,030,519,000 | 0.36% |
| Conocophillips |
8.00%
17,426
|
$1,993,169,000 | 0.35% |
| Nushares Etf Tr |
29.43%
60,581
|
$2,344,552,000 | 0.41% |
| Comcast Corp New |
5.01%
47,724
|
$1,868,873,000 | 0.33% |
| Linde Plc. |
11.50%
4,238
|
$1,859,497,000 | 0.33% |
| United Parcel Service, Inc. |
1.93%
13,443
|
$1,839,646,000 | 0.32% |
| Goldman Sachs Group, Inc. |
25.44%
3,703
|
$1,674,895,000 | 0.30% |
| Lowes Cos Inc |
3.82%
7,396
|
$1,630,584,000 | 0.29% |
| Grainger W W Inc |
38.24%
1,786
|
$1,611,423,000 | 0.28% |
| Vanguard Index Fds |
5.10%
9,924
|
$2,500,773,000 | 0.44% |
| Salesforce Inc |
8.89%
6,152
|
$1,581,691,000 | 0.28% |
| Abbott Labs |
7.79%
14,811
|
$1,539,006,000 | 0.27% |
| Qualcomm, Inc. |
0.19%
6,717
|
$1,337,908,000 | 0.24% |
| Morgan Stanley |
8.59%
13,572
|
$1,319,055,000 | 0.23% |
| Travelers Companies Inc. |
9.82%
6,406
|
$1,302,660,000 | 0.23% |
| Lam Research Corp. |
10.18%
1,223
|
$1,302,381,000 | 0.23% |
| Ishares Inc |
3.75%
94,206
|
$2,859,740,000 | 0.50% |
| Marsh Mclennan Cos Inc |
1.01%
6,070
|
$1,279,140,000 | 0.23% |
| Chubb Limited |
23.58%
4,901
|
$1,250,081,000 | 0.22% |
| Elevance Health Inc |
5.01%
2,237
|
$1,211,881,000 | 0.21% |
| Verizon Communications Inc |
15.13%
29,238
|
$1,205,756,000 | 0.21% |
| Walmart Inc |
13.37%
17,747
|
$1,201,619,000 | 0.21% |
| Bank America Corp |
52.28%
28,641
|
$1,139,072,000 | 0.20% |
| Vertex Pharmaceuticals, Inc. |
40.15%
2,297
|
$1,076,650,000 | 0.19% |
| Colgate-Palmolive Co. |
51.44%
10,746
|
$1,042,838,000 | 0.18% |
| KLA Corp. |
11.70%
1,260
|
$1,038,947,000 | 0.18% |
| Eog Res Inc |
8.66%
8,145
|
$1,025,227,000 | 0.18% |
| Aflac Inc. |
6.89%
11,476
|
$1,024,962,000 | 0.18% |
| Lockheed Martin Corp. |
7.26%
2,145
|
$1,001,766,000 | 0.18% |
| ServiceNow Inc |
14.87%
1,213
|
$954,231,000 | 0.17% |
| Regeneron Pharmaceuticals, Inc. |
69.81%
900
|
$945,927,000 | 0.17% |
| Cadence Design System Inc |
12.86%
2,861
|
$880,473,000 | 0.16% |
| Adobe Inc |
3.49%
1,571
|
$872,753,000 | 0.15% |
| Nucor Corp. |
9.11%
5,473
|
$865,155,000 | 0.15% |
| Synopsys, Inc. |
11.07%
1,425
|
$847,961,000 | 0.15% |
| Intuit Inc |
5.33%
1,226
|
$805,785,000 | 0.14% |
| Diamondback Energy Inc |
6.04%
4,015
|
$803,783,000 | 0.14% |
| Palo Alto Networks Inc |
13.45%
2,302
|
$780,401,000 | 0.14% |
| Tjx Cos Inc New |
4.29%
6,980
|
$768,467,000 | 0.14% |
| Analog Devices Inc. |
9.83%
3,285
|
$749,888,000 | 0.13% |
| Spdr Sp 500 Etf Tr |
25.90%
1,310
|
$712,724,000 | 0.13% |
| Citigroup Inc |
7.47%
10,672
|
$677,236,000 | 0.12% |
| Intel Corp. |
3.56%
18,331
|
$567,719,000 | 0.10% |
| Vanguard World Fd |
2.36%
4,344
|
$1,046,741,000 | 0.18% |
| Duke Energy Corp. |
18.68%
5,471
|
$548,351,000 | 0.10% |
| CME Group Inc |
4.81%
2,787
|
$548,010,000 | 0.10% |
| Cigna Group (The) |
10.49%
1,655
|
$546,966,000 | 0.10% |
| Pulte Group Inc |
1.53%
4,919
|
$541,585,000 | 0.10% |
| GE Aerospace |
274.94%
3,382
|
$537,593,000 | 0.09% |
| Intuitive Surgical Inc |
5.96%
1,199
|
$533,375,000 | 0.09% |
| Lennar Corp. |
0.03%
3,552
|
$532,404,000 | 0.09% |
| Blackrock Inc. |
13.08%
638
|
$502,657,000 | 0.09% |
| Valero Energy Corp. |
0.63%
3,187
|
$499,589,000 | 0.09% |
| Vanguard Whitehall Fds |
18.15%
9,173
|
$874,549,000 | 0.15% |
| Stryker Corp. |
4.27%
1,345
|
$457,636,000 | 0.08% |
| Devon Energy Corp. |
2.35%
9,601
|
$455,102,000 | 0.08% |
| Oracle Corp. |
4.75%
3,188
|
$450,116,000 | 0.08% |
| Super Micro Computer Inc |
7.75%
542
|
$444,114,000 | 0.08% |
| Lyondellbasell Industries N |
2.18%
4,596
|
$439,646,000 | 0.08% |
| Kkr Co Inc |
0.27%
4,132
|
$434,852,000 | 0.08% |
| Wells Fargo Co New |
26.69%
7,165
|
$425,525,000 | 0.08% |
| Illinois Tool Wks Inc |
3.46%
1,732
|
$410,488,000 | 0.07% |
| Workday Inc |
24.75%
1,714
|
$383,182,000 | 0.07% |
| Masco Corp. |
2.86%
5,682
|
$378,819,000 | 0.07% |
| Medtronic Plc |
166.61%
4,639
|
$365,096,000 | 0.06% |
| Sp Global Inc |
0.13%
759
|
$338,619,000 | 0.06% |
| Fidelity National Financial Inc |
2.35%
6,825
|
$337,277,000 | 0.06% |
| International Business Machs |
6.02%
1,937
|
$334,930,000 | 0.06% |
| CSX Corp. |
2.93%
9,990
|
$334,166,000 | 0.06% |
| Marathon Pete Corp |
5.12%
1,853
|
$321,458,000 | 0.06% |
| Att Inc |
2.74%
15,432
|
$294,902,000 | 0.05% |
| Xcel Energy Inc. |
No change
5,345
|
$285,476,000 | 0.05% |
| Newmont Corp |
1.19%
6,751
|
$282,674,000 | 0.05% |
| Blackrock Corpor Hi Yld Fd I |
2.43%
29,150
|
$282,461,000 | 0.05% |
| Air Prods Chems Inc |
40.69%
1,073
|
$276,891,000 | 0.05% |
| Marriott Intl Inc New |
No change
1,131
|
$273,442,000 | 0.05% |
| Entergy Corp. |
21.93%
2,502
|
$267,714,000 | 0.05% |
| Skyworks Solutions, Inc. |
4.92%
2,473
|
$263,533,000 | 0.05% |
| American Tower Corp. |
45.13%
1,330
|
$258,551,000 | 0.05% |
| Dominion Energy Inc |
1.64%
4,907
|
$240,439,000 | 0.04% |
| Vanguard Specialized Funds |
No change
1,295
|
$236,486,000 | 0.04% |
| Gilead Sciences, Inc. |
83.01%
3,383
|
$232,087,000 | 0.04% |
| Disney Walt Co |
31.82%
2,312
|
$229,568,000 | 0.04% |
| Bristol-Myers Squibb Co. |
19.14%
5,498
|
$228,334,000 | 0.04% |
| Accenture Plc Ireland |
5.58%
727
|
$220,561,000 | 0.04% |
| Novartis AG |
17.99%
2,065
|
$219,840,000 | 0.04% |
| Altria Group Inc. |
2.28%
4,764
|
$216,986,000 | 0.04% |
| Vanguard Intl Equity Index F |
10.00%
4,681
|
$205,471,000 | 0.04% |
| Energy Transfer L P |
6.75%
12,141
|
$196,930,000 | 0.03% |
| Fidelity Covington Trust |
30.30%
7,600
|
$437,961,000 | 0.08% |
| Invesco Exch Trd Slf Idx Fd |
No change
4,598
|
$226,545,000 | 0.04% |
| Vanguard Bd Index Fds |
2.07%
2,813
|
$203,219,000 | 0.04% |
| Nuveen Pfd Income Term Fd |
1.54%
9,674
|
$188,157,000 | 0.03% |
| General Mtrs Co |
23.19%
3,959
|
$183,932,000 | 0.03% |
| Us Bancorp Del |
15.02%
4,375
|
$173,686,000 | 0.03% |
| Vanguard Tax-managed Fds |
0.03%
3,451
|
$170,531,000 | 0.03% |
| Astrazeneca plc |
No change
2,170
|
$169,276,000 | 0.03% |
| Select Sector Spdr Tr |
34.14%
6,580
|
$416,921,000 | 0.07% |
| Pimco Dynamic Income Fd |
3.66%
8,807
|
$165,662,000 | 0.03% |
| Cisco Sys Inc |
19.00%
3,484
|
$165,523,000 | 0.03% |
| Pfizer Inc. |
26.97%
5,714
|
$159,869,000 | 0.03% |
| Emerson Elec Co |
29.10%
1,430
|
$157,502,000 | 0.03% |
| Idexx Labs Inc |
No change
311
|
$151,519,000 | 0.03% |
| Fiserv, Inc. |
34.73%
1,000
|
$149,040,000 | 0.03% |
| General Dynamics Corp. |
5.86%
498
|
$144,490,000 | 0.03% |
| Dbx Etf Tr |
1.60%
4,064
|
$144,093,000 | 0.03% |
| Wp Carey Inc |
50.44%
2,432
|
$133,854,000 | 0.02% |
| Yum Brands Inc. |
No change
1,000
|
$132,460,000 | 0.02% |
| Mettler-Toledo International, Inc. |
No change
92
|
$128,578,000 | 0.02% |
| Starbucks Corp. |
27.25%
1,618
|
$125,982,000 | 0.02% |
| American Elec Pwr Co Inc |
58.61%
1,418
|
$124,415,000 | 0.02% |
| Spdr Gold Tr |
21.83%
537
|
$115,556,000 | 0.02% |
| 3M Co. |
23.41%
1,119
|
$114,307,000 | 0.02% |
| Global X Fds |
12.39%
3,394
|
$123,596,000 | 0.02% |
| Ford Mtr Co Del |
19.09%
8,775
|
$110,035,000 | 0.02% |
| Sun Life Financial, Inc. |
Closed
2,000
|
$109,160,000 | |
| Equinix Inc |
2.88%
143
|
$108,194,000 | 0.02% |
| Eaton Corp Plc |
22.88%
337
|
$105,666,000 | 0.02% |
| National Grid Plc |
No change
1,847
|
$104,904,000 | 0.02% |
| Live Oak Bancshares Inc |
No change
2,850
|
$99,921,000 | 0.02% |
| Prologis Inc |
8.26%
889
|
$99,849,000 | 0.02% |
| Kimberly-Clark Corp. |
8.09%
716
|
$98,894,000 | 0.02% |
| Simon Ppty Group Inc New |
0.32%
634
|
$96,241,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
447
|
$95,307,000 | 0.02% |
| Hormel Foods Corp. |
0.77%
3,016
|
$91,964,000 | 0.02% |
| DTE Energy Co. |
No change
821
|
$91,139,000 | 0.02% |
| CVS Health Corp |
64.25%
1,540
|
$90,950,000 | 0.02% |
| American Express Co. |
18.90%
382
|
$88,452,000 | 0.02% |
| Mdu Res Group Inc |
No change
3,389
|
$85,064,000 | 0.02% |
| Mckesson Corporation |
12.58%
139
|
$81,309,000 | 0.01% |
| Carlyle Group Inc (The) |
No change
2,000
|
$80,300,000 | 0.01% |
| Broadridge Finl Solutions In |
Closed
391
|
$80,100,000 | |
| Phillips 66 |
2.43%
548
|
$77,299,000 | 0.01% |
| Unilever plc |
15.00%
1,400
|
$76,986,000 | 0.01% |
| Ishares Tr |
Closed
3,663
|
$238,964,000 | |
| Public Storage |
Closed
258
|
$74,835,000 | |
| Allegion plc |
Closed
541
|
$72,878,000 | |
| Seagate Technology Hldngs Pl |
63.16%
700
|
$72,289,000 | 0.01% |
| Netflix Inc. |
40.78%
106
|
$71,537,000 | 0.01% |
| Schwab Charles Corp |
66.46%
967
|
$71,258,000 | 0.01% |
| Charles Riv Labs Intl Inc |
Closed
259
|
$70,176,000 | |
| Advanced Micro Devices Inc. |
54.36%
429
|
$69,535,000 | 0.01% |
| Boeing Co. |
No change
375
|
$68,254,000 | 0.01% |
| Toyota Motor Corporation |
0.30%
330
|
$67,702,000 | 0.01% |
| Honeywell International Inc |
64.37%
315
|
$67,184,000 | 0.01% |
| RTX Corp |
46.22%
668
|
$67,011,000 | 0.01% |
| Kinder Morgan Inc |
47.05%
3,301
|
$65,596,000 | 0.01% |
| Appian Corp |
No change
2,120
|
$65,423,000 | 0.01% |
| Zebra Technologies Corporati |
Closed
216
|
$65,111,000 | |
| Oneok Inc. |
16.65%
796
|
$64,889,000 | 0.01% |
| American Wtr Wks Co Inc New |
No change
500
|
$64,580,000 | 0.01% |
| Prudential Finl Inc |
18.87%
533
|
$62,505,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
1.73%
352
|
$61,181,000 | 0.01% |
| IQVIA Holdings Inc |
Closed
241
|
$60,946,000 | |
| Laboratory Corp Amer Hldgs |
Closed
275
|
$60,077,000 | |
| M T Bk Corp |
1.28%
396
|
$59,878,000 | 0.01% |
| Knife River Corp |
No change
847
|
$59,409,000 | 0.01% |
| Ishares Silver Tr |
No change
2,225
|
$59,118,000 | 0.01% |
| Bny Mellon Mun Income Inc |
Closed
8,400
|
$57,372,000 | |
| Becton Dickinson Co |
45.19%
245
|
$57,289,000 | 0.01% |
| Carter Bankshares Inc |
No change
3,765
|
$56,927,000 | 0.01% |
| Johnson Ctls Intl Plc |
36.21%
849
|
$56,460,000 | 0.01% |
| Corning, Inc. |
25.33%
1,445
|
$56,131,000 | 0.01% |
| Charter Communications Inc N |
No change
187
|
$55,906,000 | 0.01% |
| Spdr Dow Jones Indl Average |
0.72%
140
|
$54,590,000 | 0.01% |
| Martin Marietta Matls Inc |
No change
100
|
$54,180,000 | 0.01% |
| Dimensional Etf Trust |
Opened
3,249
|
$85,462,000 | 0.02% |
| Zoetis Inc |
No change
310
|
$53,742,000 | 0.01% |
| Target Corp |
26.18%
361
|
$53,434,000 | 0.01% |
| Lamar Advertising Co |
Closed
437
|
$52,182,000 | |
| Constellation Brands Inc |
No change
200
|
$51,456,000 | 0.01% |
| WEC Energy Group Inc |
No change
644
|
$50,549,000 | 0.01% |
| Moderna Inc |
210.61%
410
|
$48,649,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
200
|
$48,600,000 | 0.01% |
| Middlesex Wtr Co |
0.22%
910
|
$47,541,000 | 0.01% |
| Fifth Third Bancorp |
No change
1,298
|
$47,364,000 | 0.01% |
| Hewlett Packard Enterprise C |
20.82%
2,221
|
$47,018,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
38.41%
85
|
$47,012,000 | 0.01% |
| Powershares Actively Managed |
No change
1,027
|
$50,872,000 | 0.01% |
| Burlington Stores Inc |
No change
188
|
$45,120,000 | 0.01% |
| DuPont de Nemours Inc |
17.24%
552
|
$44,428,000 | 0.01% |
| Conagra Brands Inc |
0.19%
1,553
|
$44,126,000 | 0.01% |
| Royal Bk Cda |
No change
412
|
$43,829,000 | 0.01% |
| Booking Holdings Inc |
83.58%
11
|
$43,577,000 | 0.01% |
| Boston Scientific Corp. |
9.18%
564
|
$43,434,000 | 0.01% |
| First Cmnty Bankshares Inc V |
No change
1,141
|
$42,034,000 | 0.01% |
| Allstate Corp (The) |
8.16%
259
|
$41,305,000 | 0.01% |
| Occidental Pete Corp |
No change
653
|
$41,159,000 | 0.01% |
| BP plc |
0.62%
1,137
|
$41,053,000 | 0.01% |
| Ferrari N.V. |
No change
100
|
$40,837,000 | 0.01% |
| American Intl Group Inc |
No change
549
|
$40,721,000 | 0.01% |
| Dycom Inds Inc |
No change
239
|
$40,334,000 | 0.01% |
| Constellation Energy Corp |
No change
200
|
$40,054,000 | 0.01% |
| D.R. Horton Inc. |
Closed
241
|
$39,657,000 | |
| Waters Corp. |
Closed
115
|
$39,586,000 | |
| Carrier Global Corporation |
2.67%
616
|
$38,857,000 | 0.01% |
| Neuberger Berman Mun Fd Inc |
Closed
3,700
|
$38,739,000 | |
| British Amern Tob Plc |
0.82%
1,227
|
$37,951,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
No change
3,003
|
$37,417,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
48.82%
238
|
$36,944,000 | 0.01% |
| Nuveen Municipal Credit Inc |
Closed
3,000
|
$36,720,000 | |
| Norfolk Southn Corp |
No change
167
|
$35,853,000 | 0.01% |
| Apollo Global Mgmt Inc |
No change
300
|
$35,421,000 | 0.01% |
| HCA Healthcare Inc |
13.49%
109
|
$35,143,000 | 0.01% |
| Hershey Company |
34.36%
191
|
$35,112,000 | 0.01% |
| Ark Etf Tr |
3.19%
851
|
$37,490,000 | 0.01% |
| Rogers Corp. |
No change
283
|
$34,133,000 | 0.01% |
| Vulcan Matls Co |
Closed
125
|
$34,115,000 | |
| Mativ Holdings Inc |
No change
2,000
|
$33,920,000 | 0.01% |
| PayPal Holdings Inc |
No change
581
|
$33,715,000 | 0.01% |
| Enbridge Inc |
74.68%
945
|
$33,633,000 | 0.01% |
| Shell Plc |
No change
464
|
$33,492,000 | 0.01% |
| Micron Technology Inc. |
No change
250
|
$32,883,000 | 0.01% |
| Blackrock Va Mun Bd Tr |
Closed
3,000
|
$32,880,000 | |
| Cencora Inc. |
Closed
135
|
$32,804,000 | |
| Mondelez International Inc. |
38.98%
490
|
$32,033,000 | 0.01% |
| Kroger Co. |
21.13%
631
|
$31,504,000 | 0.01% |
| Check Point Software Tech Lt |
Closed
190
|
$31,162,000 | |
| Ingredion Inc |
74.62%
270
|
$30,912,000 | 0.01% |
| Yum China Holdings Inc |
48.32%
1,001
|
$30,855,000 | 0.01% |
| Hanesbrands Inc |
Closed
5,260
|
$30,508,000 | |
| Boston Beer Co., Inc. |
No change
100
|
$30,505,000 | 0.01% |
| Corteva Inc |
No change
565
|
$30,477,000 | 0.01% |
| Motorola Solutions Inc |
No change
78
|
$30,112,000 | 0.01% |
| Diageo plc |
Closed
197
|
$29,302,000 | |
| Dt Midstream Inc |
No change
410
|
$29,122,000 | 0.01% |
| Biogen Inc |
44.64%
124
|
$28,746,000 | 0.01% |
| MetLife, Inc. |
0.49%
407
|
$28,539,000 | 0.01% |
| PPL Corp |
No change
1,009
|
$27,899,000 | 0.00% |
| Realty Income Corp. |
57.00%
528
|
$27,889,000 | 0.00% |
| Nuveen New York Amt Qlt Muni |
No change
2,492
|
$27,636,000 | 0.00% |
| Danaher Corp. |
9.92%
109
|
$27,320,000 | 0.00% |
| Archer Daniels Midland Co. |
39.34%
441
|
$26,681,000 | 0.00% |
| Principal Financial Group In |
89.26%
337
|
$26,438,000 | 0.00% |
| Tesla Inc |
92.74%
133
|
$26,318,000 | 0.00% |
| Wintrust Finl Corp |
Closed
250
|
$26,149,000 | |
| Ameren Corp. |
34.55%
360
|
$25,600,000 | 0.00% |
| Dollar Tree Inc |
No change
237
|
$25,251,000 | 0.00% |
| Autodesk Inc. |
Closed
96
|
$25,000,000 | |
| Nuveen New Jersey Qult Mun F |
No change
2,046
|
$24,982,000 | 0.00% |
| Nushares Etf Tr |
Closed
599
|
$24,912,000 | |
| Zillow Group Inc |
No change
804
|
$36,936,000 | 0.01% |
| Otis Worldwide Corporation |
3.20%
258
|
$24,835,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
2,500
|
$24,825,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
46
|
$24,809,000 | 0.00% |
| Labcorp Holdings Inc. |
Opened
120
|
$24,421,000 | 0.00% |
| Lloyds Banking Group plc |
Closed
9,418
|
$24,393,000 | |
| Dow Inc |
27.44%
460
|
$24,381,000 | 0.00% |
| Exelon Corp. |
23.73%
704
|
$24,365,000 | 0.00% |
| Viatris Inc. |
0.31%
2,258
|
$24,000,000 | 0.00% |
| HP Inc |
0.74%
683
|
$23,904,000 | 0.00% |
| American Natl Bankshares Inc |
Closed
500
|
$23,880,000 | |
| Hilton Worldwide Holdings Inc |
No change
107
|
$23,347,000 | 0.00% |
| Digital Rlty Tr Inc |
7.25%
148
|
$22,503,000 | 0.00% |
| Consolidated Edison, Inc. |
29.69%
251
|
$22,409,000 | 0.00% |
| Atlantic Un Bankshares Corp |
Opened
675
|
$22,174,000 | 0.00% |
| Organon Co |
0.74%
1,070
|
$22,144,000 | 0.00% |
| Public Svc Enterprise Grp In |
No change
300
|
$22,110,000 | 0.00% |
| Ecolab, Inc. |
53.77%
92
|
$21,978,000 | 0.00% |
| Fidelity Natl Information Sv |
57.02%
291
|
$21,950,000 | 0.00% |
| Ge Vernova Inc |
Opened
124
|
$21,267,000 | 0.00% |
| Williams Cos Inc |
No change
500
|
$21,250,000 | 0.00% |
| Keurig Dr Pepper Inc |
34.28%
627
|
$20,931,000 | 0.00% |
| Verisign Inc. |
No change
117
|
$20,803,000 | 0.00% |
| Assurant Inc |
No change
125
|
$20,781,000 | 0.00% |
| Genuine Parts Co. |
75.92%
150
|
$20,748,000 | 0.00% |
| Capital One Finl Corp |
64.11%
150
|
$20,698,000 | 0.00% |
| Dell Technologies Inc |
No change
149
|
$20,549,000 | 0.00% |
| Shopify Inc |
No change
300
|
$19,815,000 | 0.00% |
| Ishares Bitcoin Tr |
No change
576
|
$19,666,000 | 0.00% |
| Direxion Shs Etf Tr |
No change
354
|
$19,492,000 | 0.00% |
| KeyCorp |
No change
1,367
|
$19,425,000 | 0.00% |
| Ppg Inds Inc |
34.20%
152
|
$19,110,000 | 0.00% |
| Vontier Corporation |
No change
500
|
$19,100,000 | 0.00% |
| Eaton Vance Sr Income Tr |
Closed
3,000
|
$19,080,000 | |
| Ingersoll-Rand Inc |
Closed
200
|
$18,990,000 | |
| General Mls Inc |
No change
300
|
$18,978,000 | 0.00% |
| EBay Inc. |
80.36%
350
|
$18,802,000 | 0.00% |
| Wyndham Hotels Resorts Inc |
75.37%
252
|
$18,611,000 | 0.00% |
| Royal Caribbean Group |
No change
116
|
$18,439,000 | 0.00% |
| Owens Corning |
No change
106
|
$18,414,000 | 0.00% |
| Asml Holding N V |
No change
18
|
$18,409,000 | 0.00% |
| Investment Managers Ser Tr I |
Closed
500
|
$18,341,000 | |
| PTC Inc |
No change
100
|
$18,167,000 | 0.00% |
| Sempra |
39.13%
238
|
$18,132,000 | 0.00% |
| Dover Corp. |
67.32%
100
|
$18,045,000 | 0.00% |
| Bank New York Mellon Corp |
84.58%
301
|
$17,997,000 | 0.00% |
| Dws Strategic Mun Income Tr |
Closed
2,000
|
$17,880,000 | |
| Alcon Ag |
No change
200
|
$17,816,000 | 0.00% |
| Etf Ser Solutions |
1.03%
781
|
$26,713,000 | 0.00% |
| AES Corp. |
No change
1,000
|
$17,570,000 | 0.00% |
| Ryerson Hldg Corp |
80.00%
900
|
$17,550,000 | 0.00% |
| Eaton Vance Ltd Duration Inc |
2.45%
1,799
|
$17,526,000 | 0.00% |
| New Oriental Ed Technology |
Opened
220
|
$17,101,000 | 0.00% |
| Fortive Corp |
36.29%
230
|
$17,038,000 | 0.00% |
| Stellantis N.V |
Closed
600
|
$16,980,000 | |
| First Solar Inc |
Closed
100
|
$16,880,000 | |
| Tidal Etf Tr |
No change
855
|
$16,928,000 | 0.00% |
| Yelp Inc |
No change
450
|
$16,628,000 | 0.00% |
| Agnico Eagle Mines Ltd |
0.81%
249
|
$16,255,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
No change
300
|
$15,972,000 | 0.00% |
| Series Portfolios Tr |
Closed
814
|
$26,547,000 | |
| Cardinal Health, Inc. |
31.33%
160
|
$15,731,000 | 0.00% |
| Schlumberger Ltd. |
No change
332
|
$15,664,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
250
|
$15,663,000 | 0.00% |
| EA Series Trust |
Closed
500
|
$15,655,000 | |
| Welltower Inc. |
5.71%
148
|
$15,426,000 | 0.00% |
| Pentair plc |
No change
200
|
$15,334,000 | 0.00% |
| Reddit Inc |
Closed
306
|
$15,092,000 | |
| Veeva Sys Inc |
Closed
64
|
$14,828,000 | |
| Blackstone Inc |
No change
119
|
$14,732,000 | 0.00% |
| Nuveen Pfd Income Opportun |
1.97%
1,971
|
$14,727,000 | 0.00% |
| Northrop Grumman Corp. |
88.89%
34
|
$14,645,000 | 0.00% |
| UGI Corp. |
50.00%
637
|
$14,587,000 | 0.00% |
| Cameco Corp. |
Closed
332
|
$14,382,000 | |
| Entegris Inc |
No change
105
|
$14,217,000 | 0.00% |
| Discover Finl Svcs |
40.79%
107
|
$13,997,000 | 0.00% |
| Dollar Gen Corp New |
No change
100
|
$13,223,000 | 0.00% |
| T-Mobile US, Inc. |
36.97%
75
|
$13,214,000 | 0.00% |
| Essential Utils Inc |
0.87%
347
|
$12,936,000 | 0.00% |
| Tapestry Inc |
1.00%
302
|
$12,904,000 | 0.00% |
| KraneShares Trust |
No change
664
|
$12,881,000 | 0.00% |
| Amplify Etf Tr |
Closed
200
|
$12,822,000 | |
| FMC Corp. |
Closed
200
|
$12,740,000 | |
| Plains Gp Hldgs L P |
Closed
696
|
$12,702,000 | |
| Builders Firstsource Inc |
No change
90
|
$12,457,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Closed
338
|
$18,740,000 | |
| DraftKings Inc. |
58.38%
323
|
$12,329,000 | 0.00% |
| Crane Co |
No change
85
|
$12,251,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
No change
110
|
$11,954,000 | 0.00% |
| Intercontinental Exchange In |
4,250.00%
87
|
$11,909,000 | 0.00% |
| Cal-Maine Foods, Inc. |
Closed
200
|
$11,770,000 | |
| Briacell Therapeutics Corp |
4.40%
10,301
|
$11,743,000 | 0.00% |
| Fortis Inc. |
No change
300
|
$11,652,000 | 0.00% |
| Amcor Plc |
19.35%
1,188
|
$11,619,000 | 0.00% |
| SBA Communications Corp |
18.00%
59
|
$11,582,000 | 0.00% |
| Microstrategy Inc. |
No change
8
|
$11,520,000 | 0.00% |
| Baxter International Inc. |
No change
344
|
$11,502,000 | 0.00% |
| UFP Industries Inc |
Opened
100
|
$11,200,000 | 0.00% |
| Sanofi |
85.40%
230
|
$11,160,000 | 0.00% |
| Crown Castle Inc |
No change
112
|
$10,942,000 | 0.00% |
| Hawaiian Elec Industries |
3.23%
1,200
|
$10,824,000 | 0.00% |
| Sherwin-Williams Co. |
No change
36
|
$10,743,000 | 0.00% |
| CBRE Group Inc |
Opened
120
|
$10,693,000 | 0.00% |
| Vanguard Star Fds |
0.57%
177
|
$10,693,000 | 0.00% |
| Solventum Corp |
Opened
202
|
$10,682,000 | 0.00% |
| Etf Ser Solutions |
Closed
503
|
$10,577,000 | |
| L3Harris Technologies Inc |
43.37%
47
|
$10,555,000 | 0.00% |
| Fs Kkr Cap Corp |
41.39%
531
|
$10,477,000 | 0.00% |
| Mfs Inter Income Tr |
No change
3,857
|
$10,260,000 | 0.00% |
| Ge Healthcare Technologies I |
38.05%
127
|
$9,907,000 | 0.00% |
| Global X Fds |
Closed
565
|
$15,483,000 | |
| Fastenal Co. |
No change
156
|
$9,794,000 | 0.00% |
| Cava Group Inc |
Opened
105
|
$9,749,000 | 0.00% |
| Putnam Managed Mun Income Tr |
No change
1,554
|
$9,635,000 | 0.00% |
| Harvard Bioscience Inc. |
Closed
2,250
|
$9,540,000 | |
| HubSpot Inc |
No change
16
|
$9,437,000 | 0.00% |
| Olin Corp. |
No change
200
|
$9,430,000 | 0.00% |
| Nike, Inc. |
No change
125
|
$9,421,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
193
|
$9,179,000 | 0.00% |
| Warner Bros.Discovery Inc |
72.99%
1,225
|
$9,114,000 | 0.00% |
| GSK Plc |
83.57%
236
|
$9,086,000 | 0.00% |
| American Eagle Outfitters In |
Closed
350
|
$9,027,000 | |
| Agios Pharmaceuticals Inc |
No change
200
|
$8,624,000 | 0.00% |
| Sei Invts Co |
Opened
133
|
$8,604,000 | 0.00% |
| C3.ai Inc |
Closed
315
|
$8,527,000 | |
| First Tr Exchange Traded Fd |
No change
89
|
$8,502,000 | 0.00% |
| NRG Energy Inc. |
No change
109
|
$8,487,000 | 0.00% |
| Wingstop Inc |
No change
20
|
$8,453,000 | 0.00% |
| Equity Residential |
14.29%
120
|
$8,321,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
No change
67
|
$8,260,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
75
|
$9,680,000 | 0.00% |
| Lyft Inc |
Closed
400
|
$7,740,000 | |
| RB Global Inc |
No change
100
|
$7,636,000 | 0.00% |
| YETI Holdings Inc |
No change
200
|
$7,630,000 | 0.00% |
| Suncor Energy, Inc. |
No change
200
|
$7,620,000 | 0.00% |
| Tractor Supply Co. |
No change
28
|
$7,560,000 | 0.00% |
| Tilray Brands Inc |
No change
4,509
|
$7,485,000 | 0.00% |
| Costar Group, Inc. |
No change
100
|
$7,414,000 | 0.00% |
| Eversource Energy |
15.48%
131
|
$7,410,000 | 0.00% |
| Iteris Inc. |
Closed
1,500
|
$7,410,000 | |
| ON Semiconductor Corp. |
Closed
100
|
$7,355,000 | |
| Nuveen N Y Select Tax Free I |
No change
625
|
$7,313,000 | 0.00% |
| Alibaba Group Hldg Ltd |
67.32%
100
|
$7,200,000 | 0.00% |
| Edison Intl |
86.32%
100
|
$7,181,000 | 0.00% |
| Spdr Ser Tr |
Closed
140
|
$7,039,000 | |
| Elme Communities |
Closed
500
|
$6,960,000 | |
| Lpl Finl Hldgs Inc |
No change
24
|
$6,703,000 | 0.00% |
| ING Groep N.V. |
Closed
400
|
$6,596,000 | |
| Zions Bancorporation N.A |
Closed
150
|
$6,510,000 | |
| Chart Inds Inc |
No change
45
|
$6,495,000 | 0.00% |
| Woodward Inc |
No change
37
|
$6,452,000 | 0.00% |
| Pan Amern Silver Corp |
0.31%
322
|
$6,411,000 | 0.00% |
| Ishares Gold Tr |
No change
144
|
$6,326,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
75
|
$6,309,000 | 0.00% |
| Sociedad Quimica Y Minera De |
Closed
125
|
$6,145,000 | |
| Wisdomtree Tr |
Closed
140
|
$6,098,000 | |
| Pimco Income Strategy Fd Ii |
3.16%
849
|
$6,085,000 | 0.00% |
| Coinbase Global Inc |
76.32%
27
|
$6,000,000 | 0.00% |
| Cohen Steers Total Return |
No change
510
|
$5,896,000 | 0.00% |
| Cognizant Technology Solutio |
No change
86
|
$5,848,000 | 0.00% |
| Blackrock Etf Trust |
Closed
130
|
$5,772,000 | |
| Palantir Technologies Inc. |
No change
227
|
$5,754,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
62
|
$5,727,000 | 0.00% |
| Nuveen Quality Muncp Income |
0.21%
468
|
$5,494,000 | 0.00% |
| Cognex Corp. |
No change
117
|
$5,471,000 | 0.00% |
| Exact Sciences Corp. |
No change
129
|
$5,450,000 | 0.00% |
| Centerpoint Energy Inc. |
No change
176
|
$5,440,000 | 0.00% |
| Kinsale Cap Group Inc |
No change
14
|
$5,394,000 | 0.00% |
| Energy Recovery Inc |
No change
400
|
$5,316,000 | 0.00% |
| Crane Nxt Co |
No change
85
|
$5,190,000 | 0.00% |
| Globalfoundries Inc |
No change
103
|
$5,186,000 | 0.00% |
| Vici Pptys Inc |
56.76%
174
|
$4,983,000 | 0.00% |
| Monolithic Pwr Sys Inc |
No change
6
|
$4,930,000 | 0.00% |
| Amphenol Corp. |
100.00%
72
|
$4,851,000 | 0.00% |
| Nxp Semiconductors N V |
80.22%
18
|
$4,844,000 | 0.00% |
| Model N Inc |
Closed
170
|
$4,840,000 | |
| VanEck ETF Trust |
Closed
200
|
$4,798,000 | |
| Deckers Outdoor Corp. |
Closed
5
|
$4,706,000 | |
| Floor Decor Hldgs Inc |
No change
47
|
$4,672,000 | 0.00% |
| Kyndryl Hldgs Inc |
34.69%
177
|
$4,657,000 | 0.00% |
| Planet Fitness Inc |
No change
63
|
$4,636,000 | 0.00% |
| Snap Inc |
Closed
401
|
$4,603,000 | |
| Endava plc |
Closed
120
|
$4,565,000 | |
| Halliburton Co. |
Closed
112
|
$4,415,000 | |
| Sandy Spring Bancorp |
Closed
188
|
$4,358,000 | |
| International Paper Co. |
No change
100
|
$4,315,000 | 0.00% |
| Healthpeak Properties Inc. |
Closed
230
|
$4,313,000 | |
| United Airls Hldgs Inc |
Closed
90
|
$4,309,000 | |
| WEX Inc |
No change
24
|
$4,251,000 | 0.00% |
| Landstar Sys Inc |
No change
23
|
$4,243,000 | 0.00% |
| Cintas Corporation |
No change
6
|
$4,202,000 | 0.00% |
| Fortrea Hldgs Inc |
79.12%
180
|
$4,201,000 | 0.00% |
| Lemaitre Vascular Inc |
No change
51
|
$4,196,000 | 0.00% |
| Hyster Yale Inc |
No change
60
|
$4,184,000 | 0.00% |
| East West Bancorp, Inc. |
No change
57
|
$4,174,000 | 0.00% |
| Axalta Coating Sys Ltd |
No change
120
|
$4,100,000 | 0.00% |
| Ishares Tr |
Opened
90
|
$5,451,000 | 0.00% |
| Lattice Semiconductor Corp. |
No change
69
|
$4,001,000 | 0.00% |
| Highland Opportunities |
Closed
552
|
$3,881,000 | |
| Equifax, Inc. |
No change
16
|
$3,879,000 | 0.00% |
| Synovus Finl Corp |
No change
96
|
$3,858,000 | 0.00% |
| Caseys Gen Stores Inc |
No change
10
|
$3,816,000 | 0.00% |
| Ishares U S Etf Tr |
45.24%
138
|
$3,769,000 | 0.00% |
| Agiliti Inc |
Closed
370
|
$3,744,000 | |
| Treehouse Foods Inc |
No change
102
|
$3,737,000 | 0.00% |
| Baker Hughes Company |
38.37%
106
|
$3,728,000 | 0.00% |
| APA Corporation |
4.13%
126
|
$3,709,000 | 0.00% |
| Amneal Pharmaceuticals Inc |
Closed
600
|
$3,636,000 | |
| Summit Matls Inc |
No change
99
|
$3,624,000 | 0.00% |
| NNN REIT Inc |
25.00%
85
|
$3,621,000 | 0.00% |
| Quaker Houghton |
No change
21
|
$3,564,000 | 0.00% |
| Gentex Corp. |
No change
105
|
$3,540,000 | 0.00% |
| No transactions found in first 500 rows out of 707 | |||
| Showing first 500 out of 707 holdings | |||
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