Evermay Wealth Management 13F annual report
Evermay Wealth Management is an investment fund managing more than $623 billion ran by Kris Sumner. There are currently 483 companies in Mr. Sumner’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Index Fds, together worth $220 billion.
Limited to 30 biggest holdings
$623 billion Assets Under Management (AUM)
As of 25th July 2024, Evermay Wealth Management’s top holding is 1,872,296 shares of Schwab Strategic Tr currently worth over $119 billion and making up 19.0% of the portfolio value.
In addition, the fund holds 269,059 shares of Vanguard Index Fds worth $101 billion.
The third-largest holding is Ishares Tr worth $102 billion and the next is Spdr Sp 500 Etf Tr worth $31.8 billion, with 58,177 shares owned.
Currently, Evermay Wealth Management's portfolio is worth at least $623 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 Evermay Wealth Management
The Evermay Wealth Management office and employees reside in Arlington, Virginia. According to the last 13-F report filed with the SEC, Kris Sumner serves as the Chief Compliance Officer at Evermay Wealth Management.
Recent trades
In the most recent 13F filing, Evermay Wealth Management revealed that it had opened a new position in
Ishares Tr and bought 527,405 shares worth $39 billion.
The investment fund also strengthened its position in Ishares Tr by buying
416,381 additional shares.
This makes their stake in Ishares Tr total 1,052,926 shares worth $102 billion.
On the other hand, there are companies that Evermay Wealth Management is getting rid of from its portfolio.
Evermay Wealth Management closed its position in Laboratory Corp Amer Hldgs on 1st August 2024.
It sold the previously owned 6,314 shares for $1.52 billion.
Kris Sumner also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $119 billion and 1,872,296 shares.
One of the average hedge funds
The two most similar investment funds to Evermay Wealth Management are Prescott Group Capital Management, L.L.C and Prime Capital Management Co Ltd. They manage $623 billion and $623 billion respectively.
Kris Sumner investment strategy
Evermay Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% 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 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $79.9 billion.
The complete list of Evermay Wealth Management trades based on 13F SEC filings
These positions were updated on August 1st 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 |
4.94%
1,872,296
|
$118,582,901,000 | 19.03% |
| Vanguard Index Fds |
3.88%
269,059
|
$101,350,947,000 | 16.26% |
| Ishares Tr |
65.41%
1,052,926
|
$101,611,442,000 | 16.30% |
| Spdr Sp 500 Etf Tr |
6.98%
58,177
|
$31,755,984,000 | 5.10% |
| Ishares Tr |
Opened
527,405
|
$38,990,765,000 | 6.26% |
| Apple Inc |
14.82%
60,557
|
$12,754,480,000 | 2.05% |
| Vanguard Whitehall Fds |
1,536.98%
93,406
|
$11,077,899,000 | 1.78% |
| Wisdomtree Tr |
18.14%
291,139
|
$8,918,407,000 | 1.43% |
| Amazon.com Inc. |
11.99%
45,278
|
$8,749,974,000 | 1.40% |
| Microsoft Corporation |
9.79%
18,935
|
$8,463,169,000 | 1.36% |
| Alphabet Inc |
4.22%
44,213
|
$8,062,124,000 | 1.29% |
| J P Morgan Exchange Traded F |
88.97%
112,150
|
$6,352,738,000 | 1.02% |
| Spdr Ser Tr |
227.69%
223,944
|
$11,009,290,000 | 1.77% |
| John Marshall Bancorp Inc |
0.57%
333,980
|
$5,898,915,000 | 0.95% |
| Vanguard Malvern Fds |
Opened
119,014
|
$5,776,958,000 | 0.93% |
| Spdr Ser Tr |
Opened
86,628
|
$4,452,348,000 | 0.71% |
| Jpmorgan Chase Co. |
5.05%
21,225
|
$4,292,969,000 | 0.69% |
| Eli Lilly Co |
14.60%
4,073
|
$3,687,613,000 | 0.59% |
| Berkshire Hathaway Inc. |
18.11%
7,730
|
$3,144,564,000 | 0.50% |
| Ishares Gold Tr |
Opened
71,042
|
$3,120,876,000 | 0.50% |
| Innovator ETFs Trust |
515.55%
102,939
|
$3,977,055,000 | 0.64% |
| Danaher Corp. |
7.21%
11,402
|
$2,851,613,000 | 0.46% |
| Visa Inc |
5.16%
10,613
|
$2,785,595,000 | 0.45% |
| Meta Platforms Inc |
26.21%
5,076
|
$2,559,421,000 | 0.41% |
| NVIDIA Corp |
1,463.10%
20,164
|
$2,491,090,000 | 0.40% |
| Home Depot, Inc. |
4.87%
7,230
|
$2,488,800,000 | 0.40% |
| Vanguard Tax-managed Fds |
15.24%
47,782
|
$2,361,378,000 | 0.38% |
| Merck Co Inc |
8.29%
18,536
|
$2,305,394,000 | 0.37% |
| Pepsico Inc |
13.09%
11,204
|
$1,847,876,000 | 0.30% |
| NextEra Energy Inc |
5.22%
25,179
|
$1,782,925,000 | 0.29% |
| Costco Whsl Corp New |
24.02%
2,088
|
$1,775,003,000 | 0.28% |
| Vanguard Intl Equity Index F |
15.54%
43,222
|
$1,980,284,000 | 0.32% |
| Martin Marietta Matls Inc |
2.25%
3,001
|
$1,625,942,000 | 0.26% |
| Mcdonalds Corp |
8.19%
6,377
|
$1,625,101,000 | 0.26% |
| Laboratory Corp Amer Hldgs |
Closed
6,314
|
$1,523,758,000 | |
| Brown Brown Inc |
No change
16,980
|
$1,518,182,000 | 0.24% |
| Ishares Inc |
Opened
35,006
|
$1,429,278,000 | 0.23% |
| Invesco Exchange Traded Fd T |
40.07%
8,680
|
$1,421,922,000 | 0.23% |
| Dimensional Etf Trust |
56.17%
50,210
|
$1,524,574,000 | 0.24% |
| VanEck ETF Trust |
289.09%
55,756
|
$1,650,663,000 | 0.26% |
| Johnson Johnson |
10.55%
9,532
|
$1,393,252,000 | 0.22% |
| Exxon Mobil Corp. |
19.13%
12,082
|
$1,390,901,000 | 0.22% |
| Broadcom Inc |
34.18%
857
|
$1,375,940,000 | 0.22% |
| Unitedhealth Group Inc |
22.08%
2,548
|
$1,297,393,000 | 0.21% |
| Abbvie Inc |
0.40%
7,559
|
$1,296,520,000 | 0.21% |
| Yum Brands Inc. |
0.85%
9,709
|
$1,286,055,000 | 0.21% |
| Procter And Gamble Co |
21.47%
7,684
|
$1,267,328,000 | 0.20% |
| Ishares Inc |
4.86%
22,373
|
$1,196,834,000 | 0.19% |
| Moodys Corp |
No change
2,742
|
$1,154,191,000 | 0.19% |
| Stryker Corp. |
49.98%
3,352
|
$1,142,189,000 | 0.18% |
| Innovator Etfs Tr |
Closed
55,650
|
$1,771,673,000 | |
| Duke Energy Corp. |
19.95%
11,069
|
$1,109,446,000 | 0.18% |
| Innovator ETFs Trust |
Opened
33,720
|
$1,171,835,000 | 0.19% |
| RTX Corp |
31.06%
10,883
|
$1,092,540,000 | 0.18% |
| Eaton Corp Plc |
25.36%
3,443
|
$1,079,553,000 | 0.17% |
| Arch Cap Group Ltd |
No change
10,666
|
$1,076,093,000 | 0.17% |
| Labcorp Holdings Inc. |
Opened
5,220
|
$1,062,323,000 | 0.17% |
| FVCBankcorp Inc |
437.33%
95,914
|
$1,047,381,000 | 0.17% |
| Norfolk Southn Corp |
2.11%
4,595
|
$986,501,000 | 0.16% |
| Vanguard World Fd |
Opened
3,680
|
$978,918,000 | 0.16% |
| Goldman Sachs Etf Tr |
Closed
19,480
|
$972,052,000 | |
| Ishares Silver Tr |
2,343.81%
35,924
|
$954,501,000 | 0.15% |
| Northrop Grumman Corp. |
31.57%
2,188
|
$953,859,000 | 0.15% |
| Applied Matls Inc |
5.67%
4,040
|
$953,400,000 | 0.15% |
| American Express Co. |
1.34%
4,041
|
$935,694,000 | 0.15% |
| Tjx Cos Inc New |
26.27%
8,358
|
$920,216,000 | 0.15% |
| Cisco Sys Inc |
4.42%
18,770
|
$891,762,000 | 0.14% |
| Pimco Etf Tr |
Closed
8,717
|
$869,608,000 | |
| Elevance Health Inc |
1.91%
1,589
|
$861,016,000 | 0.14% |
| Synopsys, Inc. |
43.79%
1,435
|
$853,912,000 | 0.14% |
| VanEck ETF Trust |
Opened
19,551
|
$823,496,000 | 0.13% |
| AMGEN Inc. |
14.14%
2,616
|
$817,370,000 | 0.13% |
| Invesco Exch Trd Slf Idx Fd |
Closed
59,023
|
$1,237,165,000 | |
| Marriott Intl Inc New |
2.49%
3,206
|
$775,115,000 | 0.12% |
| Broadstone Net Lease, Inc. |
2.05%
48,509
|
$774,049,000 | 0.12% |
| Rockwell Automation Inc |
17.69%
2,754
|
$758,122,000 | 0.12% |
| Enterprise Prods Partners L |
47.88%
25,850
|
$749,133,000 | 0.12% |
| Chevron Corp. |
29.08%
4,647
|
$726,916,000 | 0.12% |
| United Rentals, Inc. |
7.57%
1,123
|
$726,278,000 | 0.12% |
| Salesforce Inc |
101.52%
2,779
|
$714,481,000 | 0.11% |
| Accenture Plc Ireland |
22.58%
2,349
|
$712,711,000 | 0.11% |
| D.R. Horton Inc. |
4.18%
5,048
|
$711,415,000 | 0.11% |
| Kinder Morgan Inc |
0.92%
34,562
|
$686,747,000 | 0.11% |
| Air Prods Chems Inc |
15.48%
2,626
|
$677,640,000 | 0.11% |
| Adobe Inc |
12.62%
1,214
|
$674,426,000 | 0.11% |
| Automatic Data Processing In |
22.33%
2,796
|
$670,482,000 | 0.11% |
| Roper Technologies Inc |
3.76%
1,187
|
$669,065,000 | 0.11% |
| Kinsale Cap Group Inc |
0.91%
1,735
|
$668,461,000 | 0.11% |
| Intercontinental Exchange In |
21.25%
4,838
|
$662,274,000 | 0.11% |
| Chipotle Mexican Grill |
4,597.31%
10,475
|
$656,259,000 | 0.11% |
| Oracle Corp. |
8.92%
4,579
|
$646,555,000 | 0.10% |
| Honeywell International Inc |
1.78%
2,974
|
$635,068,000 | 0.10% |
| Palo Alto Networks Inc |
3,481.25%
1,719
|
$582,759,000 | 0.09% |
| Vanguard Admiral Fds Inc |
Opened
1,728
|
$576,294,000 | 0.09% |
| Pfizer Inc. |
13.07%
20,592
|
$576,151,000 | 0.09% |
| United Parcel Service, Inc. |
4.95%
4,167
|
$570,244,000 | 0.09% |
| Caterpillar Inc. |
7.15%
1,702
|
$566,871,000 | 0.09% |
| Coca-Cola Co |
2.85%
8,829
|
$565,207,000 | 0.09% |
| Mastercard Incorporated |
27.66%
1,279
|
$564,244,000 | 0.09% |
| Comcast Corp New |
1.23%
14,305
|
$560,184,000 | 0.09% |
| Tesla Inc |
8.82%
2,750
|
$544,170,000 | 0.09% |
| Lockheed Martin Corp. |
159.91%
1,154
|
$538,838,000 | 0.09% |
| TREX Co., Inc. |
5.35%
7,077
|
$524,548,000 | 0.08% |
| Wells Fargo Co New |
No change
8,701
|
$516,753,000 | 0.08% |
| Netflix Inc. |
714.44%
733
|
$494,688,000 | 0.08% |
| ServiceNow Inc |
390.40%
613
|
$482,229,000 | 0.08% |
| Amphenol Corp. |
110.69%
6,662
|
$449,317,000 | 0.07% |
| Union Pac Corp |
15.13%
1,979
|
$447,769,000 | 0.07% |
| Vulcan Matls Co |
No change
1,796
|
$446,630,000 | 0.07% |
| Walmart Inc |
218.41%
6,572
|
$444,991,000 | 0.07% |
| Lowes Cos Inc |
25.67%
1,963
|
$432,763,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
1.56%
780
|
$431,557,000 | 0.07% |
| Vanguard Bd Index Fds |
Closed
5,549
|
$418,388,000 | |
| Mondelez International Inc. |
15.19%
6,326
|
$415,743,000 | 0.07% |
| Chubb Limited |
2.58%
1,590
|
$406,318,000 | 0.07% |
| Fastenal Co. |
29.93%
6,242
|
$392,248,000 | 0.06% |
| Disney Walt Co |
32.09%
3,919
|
$389,166,000 | 0.06% |
| Colgate-Palmolive Co. |
5.69%
3,936
|
$381,960,000 | 0.06% |
| Schwab Charles Corp |
3.35%
5,158
|
$380,094,000 | 0.06% |
| Microchip Technology, Inc. |
10.28%
4,111
|
$376,157,000 | 0.06% |
| Magellan Midstream Prtnrs Lp |
Closed
5,912
|
$368,436,000 | |
| General Dynamics Corp. |
No change
1,269
|
$368,188,000 | 0.06% |
| Abbott Labs |
3.43%
3,498
|
$363,478,000 | 0.06% |
| Travelers Companies Inc. |
3.01%
1,770
|
$359,912,000 | 0.06% |
| Emerson Elec Co |
0.74%
3,228
|
$355,597,000 | 0.06% |
| Bank America Corp |
10.14%
8,928
|
$355,067,000 | 0.06% |
| Bristol-Myers Squibb Co. |
37.74%
8,524
|
$353,988,000 | 0.06% |
| Spdr Dow Jones Indl Average |
No change
861
|
$337,157,000 | 0.05% |
| Blackrock Inc. |
16.37%
424
|
$333,824,000 | 0.05% |
| GE Aerospace |
30.85%
2,002
|
$318,202,000 | 0.05% |
| Target Corp |
5.96%
2,130
|
$315,326,000 | 0.05% |
| Spdr Ser Tr |
Closed
7,267
|
$351,097,000 | |
| CSX Corp. |
2.23%
9,102
|
$304,472,000 | 0.05% |
| Ecolab, Inc. |
3.57%
1,275
|
$304,134,000 | 0.05% |
| MercadoLibre Inc |
No change
184
|
$302,386,000 | 0.05% |
| Marathon Pete Corp |
11,506.67%
1,741
|
$302,029,000 | 0.05% |
| Intel Corp. |
1.55%
9,741
|
$301,673,000 | 0.05% |
| Blackstone Inc |
8.94%
2,354
|
$291,426,000 | 0.05% |
| Jacobs Solutions Inc |
25.31%
2,030
|
$283,612,000 | 0.05% |
| Arista Networks Inc |
No change
800
|
$280,384,000 | 0.04% |
| Proshares Tr |
1.89%
5,182
|
$338,659,000 | 0.05% |
| Verisk Analytics Inc |
7.44%
995
|
$268,203,000 | 0.04% |
| Motorola Solutions Inc |
No change
693
|
$268,163,000 | 0.04% |
| Yum China Holdings Inc |
2.30%
8,505
|
$262,295,000 | 0.04% |
| Vanguard World Fd |
1.87%
4,622
|
$646,115,000 | 0.10% |
| Lam Research Corp. |
8.33%
234
|
$249,414,000 | 0.04% |
| Medtronic Plc |
0.32%
3,141
|
$249,287,000 | 0.04% |
| Illinois Tool Wks Inc |
33.12%
1,045
|
$248,563,000 | 0.04% |
| Select Sector Spdr Tr |
0.41%
6,028
|
$470,707,000 | 0.08% |
| International Business Machs |
89.15%
1,394
|
$241,127,000 | 0.04% |
| Quest Diagnostics, Inc. |
1.48%
1,731
|
$236,888,000 | 0.04% |
| Shopify Inc |
4.05%
3,550
|
$234,478,000 | 0.04% |
| Booking Holdings Inc |
13.46%
59
|
$233,729,000 | 0.04% |
| Fortive Corp |
12.46%
3,147
|
$233,193,000 | 0.04% |
| Truist Finl Corp |
18.18%
5,985
|
$232,518,000 | 0.04% |
| American Tower Corp. |
21.94%
1,174
|
$229,902,000 | 0.04% |
| Veralto Corp |
Opened
2,334
|
$223,029,000 | 0.04% |
| Leidos Holdings Inc |
27.33%
1,497
|
$218,383,000 | 0.04% |
| Centrus Energy Corp |
No change
5,000
|
$213,750,000 | 0.03% |
| Texas Instrs Inc |
No change
1,059
|
$206,008,000 | 0.03% |
| Generac Holdings Inc |
Closed
1,381
|
$205,949,000 | |
| Price T Rowe Group Inc |
33.96%
1,775
|
$204,676,000 | 0.03% |
| Cummins Inc. |
9.24%
737
|
$204,098,000 | 0.03% |
| Fulton Finl Corp Pa |
No change
11,979
|
$203,404,000 | 0.03% |
| L3Harris Technologies Inc |
35.83%
881
|
$197,855,000 | 0.03% |
| Nike, Inc. |
6.83%
2,595
|
$196,306,000 | 0.03% |
| Parker-Hannifin Corp. |
26.63%
383
|
$193,726,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
10.71%
1,758
|
$191,199,000 | 0.03% |
| Renew Energy Global Plc |
No change
30,000
|
$187,200,000 | 0.03% |
| Dollar Tree Inc |
2.87%
1,690
|
$180,442,000 | 0.03% |
| Sherwin-Williams Co. |
0.67%
604
|
$180,252,000 | 0.03% |
| CBRE Group Inc |
No change
2,017
|
$179,735,000 | 0.03% |
| Tyler Technologies, Inc. |
Opened
346
|
$173,962,000 | 0.03% |
| Mckesson Corporation |
No change
294
|
$171,891,000 | 0.03% |
| T-Mobile US Inc |
8.60%
947
|
$166,843,000 | 0.03% |
| Masco Corp. |
73.93%
2,348
|
$156,542,000 | 0.03% |
| Flexshares Tr |
No change
2,350
|
$156,299,000 | 0.03% |
| Match Group Inc. |
222.81%
5,081
|
$154,361,000 | 0.02% |
| Sandy Spring Bancorp |
263.79%
6,239
|
$151,983,000 | 0.02% |
| Sp Global Inc |
123.33%
335
|
$149,410,000 | 0.02% |
| Verizon Communications Inc |
20.20%
3,572
|
$147,314,000 | 0.02% |
| CVS Health Corp |
25.13%
2,467
|
$145,702,000 | 0.02% |
| Capital One Finl Corp |
12.61%
1,040
|
$143,988,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
306
|
$143,429,000 | 0.02% |
| Vanguard Admiral Fds Inc |
3.45%
2,488
|
$245,258,000 | 0.04% |
| Intuitive Surgical Inc |
3.87%
322
|
$143,242,000 | 0.02% |
| Public Storage Oper Co |
1.23%
494
|
$142,100,000 | 0.02% |
| American Wtr Wks Co Inc New |
No change
1,099
|
$141,947,000 | 0.02% |
| Spdr Gold Tr |
126.46%
659
|
$141,692,000 | 0.02% |
| Watsco, Inc. |
No change
305
|
$141,289,000 | 0.02% |
| Regeneron Pharmaceuticals, Inc. |
Opened
133
|
$139,787,000 | 0.02% |
| Cooper Cos Inc |
Closed
360
|
$138,035,000 | |
| Townebank Portsmouth VA |
16.67%
5,000
|
$137,600,000 | 0.02% |
| United Bankshares Inc West V |
30.35%
4,159
|
$136,450,000 | 0.02% |
| Spdr Sp Midcap 400 Etf Tr |
No change
250
|
$134,270,000 | 0.02% |
| Valero Energy Corp. |
No change
850
|
$133,246,000 | 0.02% |
| Canadian Nat Res Ltd |
100.00%
3,600
|
$129,545,000 | 0.02% |
| Fiserv, Inc. |
7.38%
859
|
$128,026,000 | 0.02% |
| Cadence Design System Inc |
Opened
409
|
$125,870,000 | 0.02% |
| Cooper Cos Inc |
Opened
1,440
|
$125,712,000 | 0.02% |
| Linde Plc. |
5.93%
286
|
$125,500,000 | 0.02% |
| Novartis AG |
9.29%
1,176
|
$125,197,000 | 0.02% |
| Managed Portfolio Series |
No change
4,330
|
$124,834,000 | 0.02% |
| Global X Fds |
24.42%
4,755
|
$128,617,000 | 0.02% |
| Qualcomm, Inc. |
0.97%
626
|
$124,687,000 | 0.02% |
| Carrier Global Corporation |
23.58%
1,945
|
$122,945,000 | 0.02% |
| Eastgroup Pptys Inc |
93.79%
714
|
$121,452,000 | 0.02% |
| Progressive Corp. |
6.88%
582
|
$120,888,000 | 0.02% |
| Phillips 66 |
5.56%
850
|
$119,995,000 | 0.02% |
| United Therapeutics Corp |
No change
373
|
$118,820,000 | 0.02% |
| General Mls Inc |
31.03%
1,845
|
$116,686,000 | 0.02% |
| Lyondellbasell Industries N |
7.40%
1,219
|
$116,610,000 | 0.02% |
| Lattice Strategies Tr |
48.29%
4,072
|
$114,623,000 | 0.02% |
| Ishares Tr |
Closed
5,185
|
$171,310,000 | |
| 3M Co. |
32.60%
1,100
|
$112,409,000 | 0.02% |
| Mccormick Co Inc |
31.83%
1,582
|
$112,228,000 | 0.02% |
| Vail Resorts Inc. |
Opened
610
|
$110,623,000 | 0.02% |
| Gladstone Commercial Corp |
82.44%
7,690
|
$109,737,000 | 0.02% |
| Bank New York Mellon Corp |
31.02%
1,797
|
$107,623,000 | 0.02% |
| Boeing Co. |
28.03%
588
|
$107,022,000 | 0.02% |
| Constellation Brands Inc |
2.48%
414
|
$106,514,000 | 0.02% |
| Cboe Global Mkts Inc |
No change
622
|
$105,778,000 | 0.02% |
| Prudential Finl Inc |
No change
900
|
$105,471,000 | 0.02% |
| Clorox Co. |
0.67%
753
|
$102,727,000 | 0.02% |
| Philip Morris International Inc |
58.81%
998
|
$102,030,000 | 0.02% |
| Atlantic Un Bankshares Corp |
No change
3,096
|
$101,704,000 | 0.02% |
| Illumina Inc |
363.24%
945
|
$98,640,000 | 0.02% |
| Vanguard Specialized Funds |
136.28%
534
|
$97,617,000 | 0.02% |
| CRISPR Therapeutics AG |
1,282.31%
1,797
|
$97,056,000 | 0.02% |
| Spdr Index Shs Fds |
46.53%
3,103
|
$108,848,000 | 0.02% |
| Jabil Inc |
Opened
858
|
$93,342,000 | 0.01% |
| AES Corp. |
1.05%
5,300
|
$93,121,000 | 0.01% |
| Analog Devices Inc. |
478.26%
399
|
$91,076,000 | 0.01% |
| General Mtrs Co |
10.80%
1,900
|
$88,274,000 | 0.01% |
| Brookfield Infrast Partners |
2,033.33%
3,200
|
$87,808,000 | 0.01% |
| Altria Group Inc. |
40.56%
1,879
|
$87,083,000 | 0.01% |
| Williams-Sonoma, Inc. |
Opened
300
|
$84,711,000 | 0.01% |
| Otis Worldwide Corporation |
6.08%
872
|
$83,939,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
546
|
$83,020,000 | 0.01% |
| Snowflake Inc. |
4,285.71%
614
|
$82,946,000 | 0.01% |
| Owens Corning |
Opened
475
|
$82,517,000 | 0.01% |
| Sysco Corp. |
17.86%
1,150
|
$82,099,000 | 0.01% |
| American Elec Pwr Co Inc |
Opened
935
|
$81,995,000 | 0.01% |
| Unilever plc |
1.46%
1,485
|
$81,661,000 | 0.01% |
| Wisdomtree Tr |
Closed
1,935
|
$81,367,000 | |
| Ge Healthcare Technologies I |
13.57%
1,021
|
$79,583,000 | 0.01% |
| Cencora Inc. |
No change
350
|
$78,855,000 | 0.01% |
| Matson Inc |
Opened
600
|
$78,582,000 | 0.01% |
| Dominion Energy Inc |
41.19%
1,602
|
$78,498,000 | 0.01% |
| Nxp Semiconductors N V |
Opened
288
|
$77,756,000 | 0.01% |
| Ball Corp. |
0.16%
1,290
|
$77,426,000 | 0.01% |
| Ge Vernova Inc |
Opened
451
|
$77,352,000 | 0.01% |
| Markel Group Inc |
Opened
49
|
$77,208,000 | 0.01% |
| Chart Inds Inc |
18.10%
534
|
$77,078,000 | 0.01% |
| Hubbell Inc. |
No change
210
|
$76,751,000 | 0.01% |
| Blackrock Energy Res Tr |
No change
5,800
|
$76,676,000 | 0.01% |
| CME Group Inc |
28.65%
386
|
$75,888,000 | 0.01% |
| Electronic Arts, Inc. |
No change
535
|
$74,542,000 | 0.01% |
| DuPont de Nemours Inc |
9.78%
922
|
$74,212,000 | 0.01% |
| Acuity Brands, Inc. |
Opened
300
|
$72,432,000 | 0.01% |
| Deere Co |
2.66%
193
|
$72,111,000 | 0.01% |
| Atlassian Corporation |
No change
400
|
$70,752,000 | 0.01% |
| Old Dominion Freight Line In |
100.00%
400
|
$70,640,000 | 0.01% |
| Brookfield Corp |
Opened
1,699
|
$70,577,000 | 0.01% |
| Us Bancorp Del |
7.97%
1,733
|
$69,601,000 | 0.01% |
| Edwards Lifesciences Corp |
3,295.45%
747
|
$69,001,000 | 0.01% |
| Kimberly-Clark Corp. |
3.54%
491
|
$68,464,000 | 0.01% |
| Amplify Etf Tr |
Opened
1,055
|
$68,291,000 | 0.01% |
| Corning, Inc. |
45.49%
1,695
|
$65,851,000 | 0.01% |
| Emcor Group, Inc. |
Opened
180
|
$65,715,000 | 0.01% |
| Trade Desk Inc |
No change
670
|
$65,439,000 | 0.01% |
| Eagle Matls Inc |
Opened
300
|
$65,238,000 | 0.01% |
| Pure Storage Inc |
No change
1,000
|
$64,210,000 | 0.01% |
| Exchange Traded Concepts Tru |
No change
1,160
|
$63,916,000 | 0.01% |
| Paccar Inc. |
No change
616
|
$63,412,000 | 0.01% |
| Ameriprise Finl Inc |
1.37%
148
|
$63,225,000 | 0.01% |
| Advanced Micro Devices Inc. |
40.34%
389
|
$63,100,000 | 0.01% |
| Compass Diversified |
Closed
2,888
|
$62,641,000 | |
| International Flavorsfragra |
1.52%
650
|
$62,167,000 | 0.01% |
| PayPal Holdings Inc |
29.94%
1,025
|
$59,481,000 | 0.01% |
| Activision Blizzard Inc |
Closed
693
|
$58,420,000 | |
| Equity Comwlth |
20.61%
2,341
|
$58,315,000 | 0.01% |
| Berkley W R Corp |
Opened
740
|
$58,150,000 | 0.01% |
| Ametek Inc |
No change
345
|
$57,515,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Opened
2,254
|
$126,514,000 | 0.02% |
| MetLife, Inc. |
No change
800
|
$56,152,000 | 0.01% |
| Devon Energy Corp. |
Closed
1,157
|
$55,930,000 | |
| Globe Life Inc |
No change
675
|
$55,539,000 | 0.01% |
| Builders Firstsource Inc |
Opened
400
|
$55,364,000 | 0.01% |
| BorgWarner Inc |
30.77%
1,700
|
$54,808,000 | 0.01% |
| Etf Managers Tr |
Closed
1,055
|
$53,362,000 | |
| Micron Technology Inc. |
Opened
400
|
$52,612,000 | 0.01% |
| Brookfield Renewable Partner |
Opened
2,100
|
$52,017,000 | 0.01% |
| Goldman Sachs Group, Inc. |
41.62%
115
|
$52,017,000 | 0.01% |
| Genuine Parts Co. |
No change
370
|
$51,549,000 | 0.01% |
| Matthews Asia Fds |
Opened
1,985
|
$50,519,000 | 0.01% |
| Pulte Group Inc |
9,000.00%
455
|
$50,097,000 | 0.01% |
| The Southern Co. |
109.33%
628
|
$48,680,000 | 0.01% |
| Cambria Etf Tr |
Opened
700
|
$47,796,000 | 0.01% |
| Prologis Inc |
No change
425
|
$47,732,000 | 0.01% |
| Cincinnati Finl Corp |
No change
400
|
$47,564,000 | 0.01% |
| American Woodmark Corporatio |
No change
600
|
$47,160,000 | 0.01% |
| Oneok Inc. |
No change
560
|
$45,668,000 | 0.01% |
| Vanguard Scottsdale Fds |
3.48%
565
|
$47,908,000 | 0.01% |
| Franco Nev Corp |
17.36%
376
|
$44,564,000 | 0.01% |
| Paycom Software Inc |
No change
300
|
$42,912,000 | 0.01% |
| Walgreens Boots Alliance Inc |
29.29%
3,500
|
$42,333,000 | 0.01% |
| Southwest Gas Holdings Inc |
No change
533
|
$37,513,000 | 0.01% |
| Tri Pointe Homes Inc. |
Opened
1,000
|
$37,250,000 | 0.01% |
| Vanguard Star Fds |
No change
608
|
$36,663,000 | 0.01% |
| Kenvue Inc |
Opened
2,000
|
$36,360,000 | 0.01% |
| Novo-nordisk A S |
100.00%
250
|
$35,685,000 | 0.01% |
| Starbucks Corp. |
23.35%
453
|
$35,296,000 | 0.01% |
| Sempra |
100.00%
458
|
$35,120,000 | 0.01% |
| Marriott Vacations Worldwide Corp |
10.67%
402
|
$35,103,000 | 0.01% |
| Discover Finl Svcs |
75.07%
268
|
$35,058,000 | 0.01% |
| Ssga Active Etf Tr |
Closed
1,315
|
$35,019,000 | |
| Boston Omaha Corp |
Closed
1,833
|
$34,498,000 | |
| Omega Healthcare Invs Inc |
Closed
1,093
|
$33,545,000 | |
| Ppg Inds Inc |
No change
260
|
$32,732,000 | 0.01% |
| Boston Scientific Corp. |
45.09%
419
|
$32,268,000 | 0.01% |
| Autodesk Inc. |
14.00%
129
|
$31,922,000 | 0.01% |
| Oreilly Automotive Inc |
87.50%
30
|
$31,682,000 | 0.01% |
| Staar Surgical Co. |
Closed
600
|
$31,542,000 | |
| Energizer Hldgs Inc New |
No change
1,057
|
$31,224,000 | 0.01% |
| Vanguard Index Fds |
Opened
125
|
$31,203,000 | 0.01% |
| Energy Transfer L P |
Opened
1,844
|
$29,910,000 | 0.00% |
| Align Technology, Inc. |
No change
120
|
$28,972,000 | 0.00% |
| Avangrid Inc |
Closed
752
|
$28,684,000 | |
| Dell Technologies Inc |
No change
206
|
$28,410,000 | 0.00% |
| PPL Corp |
No change
1,000
|
$27,908,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
87.55%
174
|
$27,054,000 | 0.00% |
| Huntington Ingalls Inds Inc |
Opened
108
|
$26,604,000 | 0.00% |
| Atmus Filtration Technologie |
Opened
902
|
$25,960,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
123
|
$25,484,000 | |
| Cigna Group (The) |
No change
76
|
$25,124,000 | 0.00% |
| Howmet Aerospace Inc. |
Opened
314
|
$24,376,000 | 0.00% |
| Cheniere Energy Partners LP |
7.44%
485
|
$23,819,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
500
|
$23,720,000 | 0.00% |
| Church Dwight Co Inc |
37.58%
227
|
$23,536,000 | 0.00% |
| Eog Res Inc |
10.55%
178
|
$22,405,000 | 0.00% |
| Crown Castle Inc |
27.36%
223
|
$21,788,000 | 0.00% |
| Splunk Inc |
Closed
200
|
$21,218,000 | |
| Dow Inc |
Closed
398
|
$21,198,000 | |
| Carnival Corp. |
Closed
1,109
|
$20,883,000 | |
| CareTrust REIT Inc |
Closed
1,032
|
$20,785,000 | |
| DENTSPLY Sirona Inc |
No change
800
|
$20,024,000 | 0.00% |
| Tower Semiconductor Ltd. |
No change
500
|
$19,655,000 | 0.00% |
| BlackLine Inc |
Closed
364
|
$19,591,000 | |
| HP Inc |
Closed
624
|
$19,313,000 | |
| Crowdstrike Holdings Inc |
No change
50
|
$19,160,000 | 0.00% |
| Albemarle Corp. |
Closed
84
|
$18,740,000 | |
| NV5 Global Inc |
No change
200
|
$18,594,000 | 0.00% |
| Stag Indl Inc |
Closed
500
|
$18,002,000 | |
| Waste Mgmt Inc Del |
No change
80
|
$17,068,000 | 0.00% |
| Spdr Index Shs Fds |
Opened
454
|
$17,127,000 | 0.00% |
| Fedex Corp |
3.51%
55
|
$16,492,000 | 0.00% |
| Aflac Inc. |
Opened
180
|
$16,076,000 | 0.00% |
| Epr Pptys |
Closed
340
|
$16,006,000 | |
| Airbnb, Inc. |
No change
101
|
$15,315,000 | 0.00% |
| Freeport-McMoRan Inc |
No change
310
|
$15,066,000 | 0.00% |
| TE Connectivity Ltd |
No change
100
|
$15,043,000 | 0.00% |
| NewMarket Corp. |
No change
29
|
$15,025,000 | 0.00% |
| Block Inc |
44.04%
230
|
$14,833,000 | 0.00% |
| Consolidated Edison, Inc. |
65.00%
165
|
$14,755,000 | 0.00% |
| HubSpot Inc |
No change
25
|
$14,745,000 | 0.00% |
| Uber Technologies Inc |
No change
200
|
$14,536,000 | 0.00% |
| Welltower Inc. |
No change
137
|
$14,283,000 | 0.00% |
| Carlisle Cos Inc |
Opened
35
|
$14,183,000 | 0.00% |
| Carmax Inc |
No change
186
|
$13,642,000 | 0.00% |
| HCA Healthcare Inc |
No change
42
|
$13,494,000 | 0.00% |
| Kayne Anderson Energy Infrst |
No change
1,266
|
$13,357,000 | 0.00% |
| Solventum Corp |
Opened
250
|
$13,220,000 | 0.00% |
| Alibaba Group Hldg Ltd |
50.82%
179
|
$13,186,000 | 0.00% |
| Realty Income Corp. |
No change
238
|
$12,572,000 | 0.00% |
| Conocophillips |
No change
109
|
$12,468,000 | 0.00% |
| Carlyle Group Inc (The) |
No change
308
|
$12,367,000 | 0.00% |
| Vontier Corporation |
33.81%
323
|
$12,339,000 | 0.00% |
| Msc Indl Direct Inc |
Opened
153
|
$12,154,000 | 0.00% |
| Dover Corp. |
Opened
65
|
$11,730,000 | 0.00% |
| Evergy Inc |
No change
220
|
$11,654,000 | 0.00% |
| Marsh Mclennan Cos Inc |
Opened
55
|
$11,590,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
460
|
$21,431,000 | 0.00% |
| C.H. Robinson Worldwide, Inc. |
No change
125
|
$11,092,000 | 0.00% |
| Skyworks Solutions, Inc. |
Closed
100
|
$11,069,000 | |
| Kraft Heinz Co |
6.59%
340
|
$10,955,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
180
|
$10,881,000 | 0.00% |
| FTI Consulting Inc. |
No change
50
|
$10,777,000 | 0.00% |
| Best Buy Co. Inc. |
Closed
130
|
$10,774,000 | |
| Wheaton Precious Metals Corp |
Opened
200
|
$10,484,000 | 0.00% |
| Tortoise Energy Infra Corp |
10.51%
298
|
$10,392,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
150
|
$10,292,000 | 0.00% |
| Provident Finl Svcs Inc |
No change
709
|
$10,175,000 | 0.00% |
| Att Inc |
88.90%
530
|
$10,129,000 | 0.00% |
| Stanley Black Decker Inc |
No change
126
|
$10,067,000 | 0.00% |
| Flowers Foods, Inc. |
No change
450
|
$9,990,000 | 0.00% |
| Annaly Capital Management In |
65.80%
500
|
$9,855,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
147
|
$9,772,000 | 0.00% |
| Idexx Labs Inc |
Opened
20
|
$9,744,000 | 0.00% |
| Paychex Inc. |
No change
80
|
$9,485,000 | 0.00% |
| Sarepta Therapeutics Inc |
No change
60
|
$9,480,000 | 0.00% |
| Ovintiv Inc |
Opened
200
|
$9,374,000 | 0.00% |
| ONE Gas Inc |
No change
140
|
$8,939,000 | 0.00% |
| Grayscale Bitcoin Tr Btc |
Opened
166
|
$8,838,000 | 0.00% |
| Sprott Physical Gold Silve |
No change
400
|
$8,820,000 | 0.00% |
| Expeditors Intl Wash Inc |
Opened
70
|
$8,736,000 | 0.00% |
| Brookfield Infrastructure Corporation |
Opened
249
|
$8,382,000 | 0.00% |
| Cognizant Technology Solutio |
40.00%
120
|
$8,160,000 | 0.00% |
| Entergy Corp. |
33.33%
76
|
$8,143,000 | 0.00% |
| Baxter International Inc. |
No change
240
|
$8,028,000 | 0.00% |
| Agnico Eagle Mines Ltd |
Closed
160
|
$7,997,000 | |
| Lululemon Athletica inc. |
No change
26
|
$7,767,000 | 0.00% |
| GSK Plc |
No change
198
|
$7,700,000 | 0.00% |
| Mirati Therapeutics Inc |
Closed
200
|
$7,226,000 | |
| Shell Plc |
50.00%
100
|
$7,218,000 | 0.00% |
| United Airls Hldgs Inc |
No change
143
|
$6,959,000 | 0.00% |
| Sun Life Financial, Inc. |
Opened
139
|
$6,810,000 | 0.00% |
| Viatris Inc. |
36.64%
638
|
$6,782,000 | 0.00% |
| Zoetis Inc |
74.83%
38
|
$6,588,000 | 0.00% |
| Restaurant Brands International Inc |
No change
90
|
$6,348,000 | 0.00% |
| Solaredge Technologies Inc |
63.25%
233
|
$5,886,000 | 0.00% |
| Gxo Logistics Incorporated |
187.50%
115
|
$5,808,000 | 0.00% |
| Keysight Technologies Inc |
Opened
42
|
$5,744,000 | 0.00% |
| Fortrea Hldgs Inc |
Opened
224
|
$5,229,000 | 0.00% |
| Morgan Stanley |
90.24%
52
|
$5,054,000 | 0.00% |
| SoFi Technologies, Inc. |
Closed
600
|
$5,004,000 | |
| Dimensional Etf Trust |
Opened
177
|
$4,732,000 | 0.00% |
| Neogen Corp. |
No change
300
|
$4,689,000 | 0.00% |
| Ford Mtr Co Del |
89.18%
367
|
$4,597,000 | 0.00% |
| Mosaic Co New |
No change
150
|
$4,335,000 | 0.00% |
| MP Materials Corp. |
Opened
335
|
$4,265,000 | 0.00% |
| Murphy Oil Corp. |
Opened
100
|
$4,124,000 | 0.00% |
| Newmont Corp |
No change
98
|
$4,104,000 | 0.00% |
| Asml Holding N V |
42.86%
4
|
$4,091,000 | 0.00% |
| Alcoa Corp |
Opened
102
|
$4,058,000 | 0.00% |
| Diageo plc |
Opened
32
|
$4,035,000 | 0.00% |
| Stellantis N.V |
Opened
200
|
$3,970,000 | 0.00% |
| Pnm Res Inc |
Closed
87
|
$3,906,000 | |
| Lennar Corp. |
No change
25
|
$3,747,000 | 0.00% |
| Hercules Capital Inc |
Opened
180
|
$3,681,000 | 0.00% |
| Citigroup Inc |
No change
58
|
$3,681,000 | 0.00% |
| Alcon Ag |
95.24%
41
|
$3,653,000 | 0.00% |
| TEGNA Inc |
Opened
260
|
$3,625,000 | 0.00% |
| Graham Hldgs Co |
No change
5
|
$3,498,000 | 0.00% |
| First Solar Inc |
No change
15
|
$3,382,000 | 0.00% |
| Virtus Total Return Fd Inc |
Closed
547
|
$3,325,000 | |
| Elme Communities |
No change
200
|
$3,222,000 | 0.00% |
| Royal Caribbean Group |
No change
20
|
$3,189,000 | 0.00% |
| Cars.com |
Opened
146
|
$2,877,000 | 0.00% |
| American Intl Group Inc |
52.00%
38
|
$2,797,000 | 0.00% |
| Invesco Actvely Mngd Etc Fd |
36.54%
191
|
$2,684,000 | 0.00% |
| Kyndryl Hldgs Inc |
Opened
99
|
$2,605,000 | 0.00% |
| NIO Inc |
1.45%
610
|
$2,538,000 | 0.00% |
| TechnipFMC plc |
No change
97
|
$2,537,000 | 0.00% |
| ING Groep N.V. |
No change
147
|
$2,520,000 | 0.00% |
| Grail Inc |
Opened
156
|
$2,398,000 | 0.00% |
| Cameco Corp. |
No change
48
|
$2,362,000 | 0.00% |
| Viper Energy Inc |
Opened
62
|
$2,327,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
800
|
$2,264,000 | 0.00% |
| Etf Ser Solutions |
120.00%
110
|
$2,170,000 | 0.00% |
| Pge Corp |
No change
124
|
$2,167,000 | 0.00% |
| Vanguard Scottsdale Fds |
Opened
9
|
$2,157,000 | 0.00% |
| Riley Exploration Permian In |
Opened
75
|
$2,124,000 | 0.00% |
| Exact Sciences Corp. |
No change
50
|
$2,113,000 | 0.00% |
| Sony Group Corp |
No change
24
|
$2,039,000 | 0.00% |
| Sap SE |
No change
10
|
$2,018,000 | 0.00% |
| Williams Cos Inc |
No change
47
|
$1,998,000 | 0.00% |
| Coca-cola Europacific Partne |
No change
26
|
$1,895,000 | 0.00% |
| FMC Corp. |
Closed
16
|
$1,670,000 | |
| Firstenergy Corp. |
No change
43
|
$1,646,000 | 0.00% |
| Rentokil Initial Plc |
Closed
42
|
$1,639,000 | |
| AZZ Inc |
No change
21
|
$1,627,000 | 0.00% |
| TotalEnergies SE |
No change
24
|
$1,621,000 | 0.00% |
| Dun Bradstreet Hldgs Inc |
Opened
168
|
$1,556,000 | 0.00% |
| Ark Etf Tr |
No change
50
|
$1,895,000 | 0.00% |
| Globus Med Inc |
No change
22
|
$1,507,000 | 0.00% |
| Global X Fds |
Closed
23
|
$1,501,000 | |
| Nasdaq Inc |
Closed
30
|
$1,496,000 | |
| Compass, Inc. |
Closed
420
|
$1,470,000 | |
| Credicorp Ltd |
No change
9
|
$1,452,000 | 0.00% |
| DraftKings Inc. |
Opened
36
|
$1,375,000 | 0.00% |
| Chewy Inc |
No change
50
|
$1,362,000 | 0.00% |
| Humana Inc. |
Closed
3
|
$1,342,000 | |
| Insmed Inc |
Opened
20
|
$1,340,000 | 0.00% |
| Intuit Inc |
Opened
2
|
$1,315,000 | 0.00% |
| Mettler-Toledo International, Inc. |
Closed
1
|
$1,312,000 | |
| Tractor Supply Co. |
150.00%
5
|
$1,302,000 | 0.00% |
| Biogen Inc |
No change
5
|
$1,160,000 | 0.00% |
| American Airls Group Inc |
Opened
100
|
$1,133,000 | 0.00% |
| Harley-Davidson, Inc. |
Closed
32
|
$1,127,000 | |
| Advisorshares Tr |
No change
40
|
$1,123,000 | 0.00% |
| Centene Corp. |
No change
16
|
$1,061,000 | 0.00% |
| Campbell Soup Co. |
Closed
22
|
$1,006,000 | |
| Ares Capital Corp |
75.38%
48
|
$1,001,000 | 0.00% |
| Clarivate Plc |
Opened
168
|
$956,000 | 0.00% |
| Southwestern Energy Company |
Opened
140
|
$943,000 | 0.00% |
| Veeva Sys Inc |
No change
5
|
$916,000 | 0.00% |
| Teradata Corp |
No change
21
|
$726,000 | 0.00% |
| Schlumberger Ltd. |
Opened
14
|
$661,000 | 0.00% |
| Organon Co |
90.35%
30
|
$621,000 | 0.00% |
| No transactions found in first 500 rows out of 540 | |||
| Showing first 500 out of 540 holdings | |||
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