Northwest Capital Management Inc 13F annual report
Northwest Capital Management Inc is an investment fund managing more than $312 billion ran by James Clements. There are currently 368 companies in Mr. Clements’s portfolio. The largest investments include Schwab Strategic Tr and Amazon.com, together worth $126 billion.
Limited to 30 biggest holdings
$312 billion Assets Under Management (AUM)
As of 2nd July 2024, Northwest Capital Management Inc’s top holding is 2,061,411 shares of Schwab Strategic Tr currently worth over $97.9 billion and making up 31.4% of the portfolio value.
In addition, the fund holds 153,802 shares of Amazon.com worth $27.7 billion, whose value grew 31.7% in the past six months.
The third-largest holding is Microsoft worth $17.3 billion and the next is Ishares Tr worth $66.6 billion, with 888,960 shares owned.
Currently, Northwest Capital Management Inc's portfolio is worth at least $312 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 Northwest Capital Management Inc
The Northwest Capital Management Inc office and employees reside in Lake Oswego, Oregon. According to the last 13-F report filed with the SEC, James Clements serves as the Chief Compliance Officer at Northwest Capital Management Inc.
Recent trades
In the most recent 13F filing, Northwest Capital Management Inc revealed that it had opened a new position in
Blackrock Etf Trust and bought 938 shares worth $41.6 million.
The investment fund also strengthened its position in Ishares Tr by buying
88,100 additional shares.
This makes their stake in Ishares Tr total 888,960 shares worth $66.6 billion.
On the other hand, there are companies that Northwest Capital Management Inc is getting rid of from its portfolio.
Northwest Capital Management Inc closed its position in Nutrien Ltd on 9th July 2024.
It sold the previously owned 111 shares for $6.25 million.
James Clements also disclosed a decreased stake in Schwab Strategic Tr by approximately 0.1%.
This leaves the value of the investment at $97.9 billion and 2,061,411 shares.
One of the smaller hedge funds
The two most similar investment funds to Northwest Capital Management Inc are Retirement and Sequent Planning. They manage $273 billion and $273 billion respectively.
James Clements investment strategy
Northwest Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.4% of
the total portfolio value.
The fund focuses on investments in the United States as
52.7% 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
48% of the total holdings value.
On the other hand, small-cap stocks make up only 2.4% of the portfolio.
The average market cap of the portfolio companies is close to $99.5 billion.
The complete list of Northwest Capital Management Inc trades based on 13F SEC filings
These positions were updated on July 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
3.64%
2,061,411
|
$97,904,345,000 | 31.39% |
| Amazon.com Inc. |
0.23%
153,802
|
$27,742,846,000 | 8.90% |
| Microsoft Corporation |
1.91%
41,050
|
$17,270,410,000 | 5.54% |
| Ishares Tr |
11.00%
888,960
|
$66,645,366,000 | 21.37% |
| Apple Inc |
0.02%
64,540
|
$11,067,328,000 | 3.55% |
| Vanguard Bd Index Fds |
0.05%
112,193
|
$5,753,666,000 | 1.85% |
| Procter And Gamble Co |
0.29%
31,039
|
$5,036,129,000 | 1.61% |
| Spdr Ser Tr |
1.66%
357,909
|
$10,954,284,000 | 3.51% |
| Ishares Inc |
2.54%
86,396
|
$4,879,496,000 | 1.56% |
| Invesco Exch Traded Fd Tr Ii |
0.26%
81,826
|
$5,678,620,000 | 1.82% |
| Spdr S&p 500 Etf Tr |
0.26%
6,787
|
$3,550,298,000 | 1.14% |
| Merck & Co Inc |
0.05%
16,289
|
$2,149,325,000 | 0.69% |
| First Tr Exchng Traded Fd Vi |
0.30%
82,830
|
$2,037,618,000 | 0.65% |
| Wells Fargo Co New |
2.77%
31,695
|
$1,837,019,000 | 0.59% |
| NVIDIA Corp |
1.69%
1,804
|
$1,630,392,000 | 0.52% |
| Select Sector Spdr Tr |
0.82%
19,832
|
$1,959,561,000 | 0.63% |
| Intel Corp. |
No change
36,612
|
$1,617,148,000 | 0.52% |
| Fidelity Merrimack Str Tr |
0.16%
35,514
|
$1,609,139,000 | 0.52% |
| Berkshire Hathaway Inc. |
No change
3,456
|
$1,453,317,000 | 0.47% |
| J P Morgan Exchange Traded F |
1.42%
55,052
|
$3,063,589,000 | 0.98% |
| Vanguard Whitehall Fds |
2.31%
22,679
|
$1,525,764,000 | 0.49% |
| Vanguard Index Fds |
0.22%
28,549
|
$6,389,719,000 | 2.05% |
| Gartner, Inc. |
No change
2,650
|
$1,263,176,000 | 0.41% |
| Alphabet Inc |
0.12%
9,053
|
$1,375,731,000 | 0.44% |
| Costco Whsl Corp New |
0.43%
1,391
|
$1,019,262,000 | 0.33% |
| AMGEN Inc. |
No change
3,002
|
$853,529,000 | 0.27% |
| Vanguard Mun Bd Fds |
No change
15,980
|
$808,586,000 | 0.26% |
| Nike, Inc. |
0.91%
8,059
|
$757,359,000 | 0.24% |
| Tesla Inc |
7.10%
4,187
|
$735,975,000 | 0.24% |
| Meta Platforms Inc |
No change
1,405
|
$682,455,000 | 0.22% |
| Shell Plc |
No change
10,000
|
$670,400,000 | 0.21% |
| Pimco Etf Tr |
0.18%
30,038
|
$1,372,362,000 | 0.44% |
| MercadoLibre Inc |
No change
350
|
$529,186,000 | 0.17% |
| Home Depot, Inc. |
No change
1,375
|
$527,450,000 | 0.17% |
| Novartis AG |
No change
5,150
|
$498,160,000 | 0.16% |
| Abbott Labs |
2.42%
4,348
|
$494,201,000 | 0.16% |
| Cisco Sys Inc |
0.01%
8,131
|
$405,813,000 | 0.13% |
| Oracle Corp. |
No change
3,176
|
$398,937,000 | 0.13% |
| Mcdonalds Corp |
No change
1,382
|
$389,708,000 | 0.12% |
| Spdr Index Shs Fds |
0.70%
16,771
|
$602,993,000 | 0.19% |
| Abbvie Inc |
No change
1,854
|
$337,613,000 | 0.11% |
| Axon Enterprise Inc |
No change
1,072
|
$335,407,000 | 0.11% |
| Disney Walt Co |
0.08%
2,657
|
$325,060,000 | 0.10% |
| Chevron Corp. |
No change
2,039
|
$321,659,000 | 0.10% |
| T Rowe Price Etf Inc |
No change
10,601
|
$320,468,000 | 0.10% |
| Ishares U S Etf Tr |
2.86%
11,704
|
$320,413,000 | 0.10% |
| Uber Technologies Inc |
No change
4,022
|
$309,630,000 | 0.10% |
| DuPont de Nemours Inc |
14.68%
3,905
|
$299,396,000 | 0.10% |
| Coca-Cola Co |
No change
4,819
|
$294,830,000 | 0.09% |
| Vanguard Malvern Fds |
2.15%
6,104
|
$292,343,000 | 0.09% |
| Exxon Mobil Corp. |
No change
2,494
|
$289,867,000 | 0.09% |
| Johnson & Johnson |
No change
1,665
|
$263,456,000 | 0.08% |
| JPMorgan Chase & Co. |
No change
1,304
|
$261,191,000 | 0.08% |
| Unilever plc |
No change
5,146
|
$258,278,000 | 0.08% |
| Corteva Inc |
13.48%
4,218
|
$243,227,000 | 0.08% |
| Comcast Corp New |
No change
5,381
|
$233,253,000 | 0.07% |
| Dow Inc |
14.41%
3,971
|
$230,040,000 | 0.07% |
| Advanced Micro Devices Inc. |
65.50%
1,233
|
$222,544,000 | 0.07% |
| Starbucks Corp. |
No change
2,407
|
$219,963,000 | 0.07% |
| Wisdomtree Tr |
1.72%
5,620
|
$314,570,000 | 0.10% |
| Invesco Exchange Traded Fd T |
No change
4,582
|
$252,010,000 | 0.08% |
| American Express Co. |
No change
888
|
$202,189,000 | 0.06% |
| Vanguard Tax-managed Fds |
No change
3,947
|
$198,040,000 | 0.06% |
| Netflix Inc. |
No change
326
|
$197,990,000 | 0.06% |
| Dimensional Etf Trust |
3.21%
3,119
|
$194,438,000 | 0.06% |
| Invesco Actvely Mngd Etc Fd |
1.80%
13,894
|
$192,710,000 | 0.06% |
| Toronto Dominion Bk Ont |
No change
3,050
|
$184,159,000 | 0.06% |
| International Business Machs |
22.85%
949
|
$181,221,000 | 0.06% |
| Vanguard Intl Equity Index F |
No change
5,022
|
$306,722,000 | 0.10% |
| Eli Lilly & Co |
No change
228
|
$177,375,000 | 0.06% |
| Donaldson Co. Inc. |
No change
2,298
|
$171,615,000 | 0.06% |
| Dbx Etf Tr |
No change
6,934
|
$171,062,000 | 0.05% |
| Ark Etf Tr |
8.21%
4,157
|
$229,945,000 | 0.07% |
| Visa Inc |
No change
577
|
$160,898,000 | 0.05% |
| Boeing Co. |
No change
827
|
$159,673,000 | 0.05% |
| RTX Corp |
No change
1,598
|
$155,881,000 | 0.05% |
| Us Bancorp Del |
0.35%
3,438
|
$153,695,000 | 0.05% |
| Adobe Inc |
No change
292
|
$147,438,000 | 0.05% |
| Public Storage. |
No change
496
|
$143,870,000 | 0.05% |
| Qualcomm, Inc. |
No change
835
|
$141,366,000 | 0.05% |
| Columbia Etf Tr Ii |
2.34%
4,371
|
$135,938,000 | 0.04% |
| Union Pac Corp |
No change
548
|
$134,679,000 | 0.04% |
| AECOM |
No change
1,347
|
$132,114,000 | 0.04% |
| Bny Mellon Etf Trust |
No change
2,575
|
$131,694,000 | 0.04% |
| Spotify Technology S.A. |
No change
491
|
$129,575,000 | 0.04% |
| Vanguard World Fd |
No change
2,765
|
$225,286,000 | 0.07% |
| AT&T Inc. |
No change
7,033
|
$123,781,000 | 0.04% |
| Rambus Inc. |
No change
2,000
|
$123,620,000 | 0.04% |
| Pepsico Inc |
No change
681
|
$119,182,000 | 0.04% |
| American Centy Etf Tr |
2.30%
2,002
|
$116,036,000 | 0.04% |
| Invesco Actively Managed Etf |
1.74%
2,458
|
$115,084,000 | 0.04% |
| Vanguard Star Fds |
7.24%
1,792
|
$108,031,000 | 0.03% |
| Ishares Gold Tr |
No change
2,504
|
$105,193,000 | 0.03% |
| Palo Alto Networks Inc |
18.33%
355
|
$100,855,000 | 0.03% |
| Schwab Charles Corp |
0.36%
1,376
|
$99,538,000 | 0.03% |
| Capital Group Core Equity Et |
No change
3,134
|
$97,655,000 | 0.03% |
| Automatic Data Processing In |
No change
389
|
$97,149,000 | 0.03% |
| Crowdstrike Holdings Inc |
No change
291
|
$93,292,000 | 0.03% |
| Dexcom Inc |
No change
663
|
$91,958,000 | 0.03% |
| Target Corp |
No change
513
|
$90,909,000 | 0.03% |
| Alcon Ag |
No change
1,036
|
$86,288,000 | 0.03% |
| Salesforce Inc |
No change
283
|
$85,234,000 | 0.03% |
| NextEra Energy Inc |
No change
1,294
|
$82,702,000 | 0.03% |
| Mercury Sys Inc |
No change
2,741
|
$80,860,000 | 0.03% |
| Verizon Communications Inc |
No change
1,874
|
$78,633,000 | 0.03% |
| Vanguard Specialized Funds |
No change
410
|
$74,870,000 | 0.02% |
| Blackstone Inc |
No change
568
|
$74,618,000 | 0.02% |
| Philip Morris International Inc |
35.09%
814
|
$74,579,000 | 0.02% |
| Unitedhealth Group Inc |
No change
150
|
$74,205,000 | 0.02% |
| Intuitive Surgical Inc |
No change
183
|
$73,033,000 | 0.02% |
| Starwood Ppty Tr Inc |
No change
3,402
|
$69,163,000 | 0.02% |
| Vanguard Charlotte Fds |
No change
1,400
|
$68,866,000 | 0.02% |
| Bank America Corp |
No change
1,800
|
$68,256,000 | 0.02% |
| Republic Svcs Inc |
No change
350
|
$67,004,000 | 0.02% |
| Vodafone Group plc |
No change
7,500
|
$66,750,000 | 0.02% |
| Mastercard Incorporated |
No change
137
|
$65,975,000 | 0.02% |
| Sysco Corp. |
No change
800
|
$64,944,000 | 0.02% |
| Atlassian Corporation |
No change
319
|
$62,240,000 | 0.02% |
| Ssga Active Etf Tr |
No change
1,478
|
$59,859,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
No change
1,500
|
$53,865,000 | 0.02% |
| Northrop Grumman Corp. |
No change
112
|
$53,629,000 | 0.02% |
| CVS Health Corp |
No change
631
|
$50,329,000 | 0.02% |
| Alps Etf Tr |
No change
1,400
|
$50,050,000 | 0.02% |
| ServiceNow Inc |
No change
65
|
$49,556,000 | 0.02% |
| Waste Mgmt Inc Del |
No change
232
|
$49,451,000 | 0.02% |
| Pfizer Inc. |
No change
1,781
|
$49,411,000 | 0.02% |
| Simplify Exchange Traded Fun |
No change
1,842
|
$48,795,000 | 0.02% |
| United Parcel Service, Inc. |
0.31%
328
|
$48,711,000 | 0.02% |
| Portland Gen Elec Co |
No change
1,138
|
$47,796,000 | 0.02% |
| Morgan Stanley |
No change
475
|
$44,726,000 | 0.01% |
| Listed Fd Tr |
No change
1,629
|
$43,121,000 | 0.01% |
| Investment Managers Ser Tr I |
No change
1,172
|
$42,992,000 | 0.01% |
| MGM Resorts International |
No change
901
|
$42,514,000 | 0.01% |
| Vanguard World Fds |
No change
518
|
$112,633,000 | 0.04% |
| Mondelez International Inc. |
No change
598
|
$41,860,000 | 0.01% |
| Blackrock Etf Trust |
Opened
938
|
$41,647,000 | 0.01% |
| Manulife Finl Corp |
No change
1,650
|
$41,234,000 | 0.01% |
| Lockheed Martin Corp. |
No change
89
|
$40,483,000 | 0.01% |
| Spdr Gold Tr |
No change
196
|
$40,321,000 | 0.01% |
| T-Mobile US, Inc. |
No change
245
|
$39,989,000 | 0.01% |
| Abrdn Precious Metals Basket |
No change
412
|
$39,346,000 | 0.01% |
| Travelers Companies Inc. |
No change
165
|
$37,973,000 | 0.01% |
| KLA Corp. |
No change
54
|
$37,723,000 | 0.01% |
| World Gold Tr |
Opened
850
|
$37,443,000 | 0.01% |
| Caterpillar Inc. |
No change
101
|
$37,148,000 | 0.01% |
| General Mtrs Co |
No change
808
|
$36,643,000 | 0.01% |
| Capital Group Growth Etf |
No change
1,133
|
$36,245,000 | 0.01% |
| Blackrock Enhanced Equity Di |
No change
4,375
|
$36,094,000 | 0.01% |
| VanEck ETF Trust |
0.20%
1,997
|
$80,315,000 | 0.03% |
| Edwards Lifesciences Corp |
No change
360
|
$34,402,000 | 0.01% |
| Motorola Solutions Inc |
No change
96
|
$34,019,000 | 0.01% |
| Ford Mtr Co Del |
No change
2,553
|
$33,905,000 | 0.01% |
| Mdu Res Group Inc |
No change
1,300
|
$32,760,000 | 0.01% |
| The Southern Co. |
No change
449
|
$32,211,000 | 0.01% |
| Analog Devices Inc. |
No change
161
|
$31,844,000 | 0.01% |
| Etsy Inc |
No change
450
|
$30,924,000 | 0.01% |
| Altria Group Inc. |
28.34%
708
|
$30,883,000 | 0.01% |
| Pimco Corporate & Income Opp |
No change
2,000
|
$29,740,000 | 0.01% |
| Illinois Tool Wks Inc |
No change
110
|
$29,516,000 | 0.01% |
| Westamerica Bancorporation |
No change
584
|
$28,546,000 | 0.01% |
| Wisdomtree Tr |
Opened
567
|
$28,514,000 | 0.01% |
| Vanguard Scottsdale Fds |
No change
377
|
$31,696,000 | 0.01% |
| Organon & Co |
0.13%
1,484
|
$27,908,000 | 0.01% |
| Walmart Inc |
199.32%
440
|
$26,470,000 | 0.01% |
| Knife River Corp |
No change
325
|
$26,351,000 | 0.01% |
| Waters Corp. |
No change
75
|
$25,817,000 | 0.01% |
| Matson Inc |
No change
228
|
$25,627,000 | 0.01% |
| Marvell Technology Inc |
No change
353
|
$25,035,000 | 0.01% |
| Constellation Brands, Inc. |
No change
90
|
$24,458,000 | 0.01% |
| Micron Technology Inc. |
No change
204
|
$23,995,000 | 0.01% |
| Nushares Etf Tr |
No change
606
|
$23,549,000 | 0.01% |
| Intuit Inc |
No change
36
|
$23,400,000 | 0.01% |
| Global X Fds |
No change
937
|
$44,194,000 | 0.01% |
| Dutch Bros Inc. |
No change
697
|
$23,001,000 | 0.01% |
| Proshares Tr |
No change
224
|
$22,716,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
No change
150
|
$22,266,000 | 0.01% |
| Danaher Corp. |
No change
88
|
$21,975,000 | 0.01% |
| Bristol-Myers Squibb Co. |
No change
400
|
$21,692,000 | 0.01% |
| Honeywell International Inc |
No change
100
|
$20,525,000 | 0.01% |
| Citigroup Inc |
No change
317
|
$20,047,000 | 0.01% |
| Ishares Inc |
Opened
342
|
$19,689,000 | 0.01% |
| First Tr Nasdaq 100 Tech Ind |
No change
100
|
$19,068,000 | 0.01% |
| Archer Daniels Midland Co. |
No change
300
|
$18,843,000 | 0.01% |
| Tjx Cos Inc New |
No change
185
|
$18,763,000 | 0.01% |
| Global Pmts Inc |
No change
136
|
$18,178,000 | 0.01% |
| Colgate-Palmolive Co. |
No change
201
|
$18,100,000 | 0.01% |
| Lam Research Corp. |
No change
18
|
$17,585,000 | 0.01% |
| Pioneer Nat Res Co |
No change
66
|
$17,325,000 | 0.01% |
| Biogen Inc |
No change
80
|
$17,250,000 | 0.01% |
| Molson Coors Beverage Company |
No change
256
|
$17,216,000 | 0.01% |
| Emerson Elec Co |
No change
150
|
$17,013,000 | 0.01% |
| Charter Communications Inc N |
No change
58
|
$16,857,000 | 0.01% |
| Church & Dwight Co., Inc. |
No change
160
|
$16,690,000 | 0.01% |
| Ppg Inds Inc |
No change
115
|
$16,664,000 | 0.01% |
| Eaton Corp Plc |
No change
51
|
$15,947,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
No change
115
|
$15,646,000 | 0.01% |
| Unum Group |
No change
290
|
$15,561,000 | 0.00% |
| General Dynamics Corp. |
No change
55
|
$15,555,000 | 0.00% |
| Chubb Limited |
No change
59
|
$15,289,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
154
|
$15,081,000 | 0.00% |
| State Str Corp |
No change
195
|
$15,077,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
1,692
|
$14,771,000 | 0.00% |
| Accenture Plc Ireland |
No change
42
|
$14,558,000 | 0.00% |
| Booking Holdings Inc |
No change
4
|
$14,512,000 | 0.00% |
| Templeton Global Income Fd |
No change
3,760
|
$14,363,000 | 0.00% |
| Sempra |
No change
198
|
$14,222,000 | 0.00% |
| Broadcom Inc. |
No change
11
|
$14,195,000 | 0.00% |
| Valero Energy Corp. |
No change
82
|
$13,997,000 | 0.00% |
| GSK Plc |
No change
320
|
$13,718,000 | 0.00% |
| Janus Detroit Str Tr |
No change
281
|
$13,629,000 | 0.00% |
| MongoDB Inc |
No change
38
|
$13,628,000 | 0.00% |
| Elevance Health Inc |
No change
26
|
$13,482,000 | 0.00% |
| Datadog Inc |
No change
109
|
$13,472,000 | 0.00% |
| Ameriprise Finl Inc |
No change
30
|
$13,153,000 | 0.00% |
| Lowes Cos Inc |
No change
51
|
$12,991,000 | 0.00% |
| Masco Corp. |
No change
164
|
$12,969,000 | 0.00% |
| Nuveen S&p 500 Buy-write Inc |
No change
978
|
$12,939,000 | 0.00% |
| Alaska Air Group Inc. |
No change
300
|
$12,897,000 | 0.00% |
| Tyson Foods, Inc. |
No change
219
|
$12,870,000 | 0.00% |
| Invesco Db Multi-sector Comm |
No change
518
|
$12,829,000 | 0.00% |
| EA Series Trust |
No change
215
|
$12,709,000 | 0.00% |
| Snowflake Inc. |
No change
77
|
$12,443,000 | 0.00% |
| Western Digital Corp. |
No change
180
|
$12,283,000 | 0.00% |
| Prologis Inc |
No change
93
|
$12,110,000 | 0.00% |
| HP Inc |
16.84%
400
|
$12,088,000 | 0.00% |
| Eaton Vance Tax Mnged Buy Wr |
No change
885
|
$12,080,000 | 0.00% |
| Marsh & McLennan Cos., Inc. |
No change
58
|
$11,947,000 | 0.00% |
| EQT Corp |
No change
317
|
$11,751,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
109
|
$11,618,000 | 0.00% |
| Burlington Stores Inc |
No change
50
|
$11,610,000 | 0.00% |
| Applied Matls Inc |
No change
56
|
$11,549,000 | 0.00% |
| United Airls Hldgs Inc |
No change
240
|
$11,491,000 | 0.00% |
| S&P Global Inc |
No change
27
|
$11,487,000 | 0.00% |
| General Electric Co |
No change
65
|
$11,425,000 | 0.00% |
| CSX Corp. |
No change
300
|
$11,121,000 | 0.00% |
| Moderna Inc |
No change
100
|
$10,656,000 | 0.00% |
| Yum Brands Inc. |
No change
75
|
$10,399,000 | 0.00% |
| Texas Instrs Inc |
No change
59
|
$10,278,000 | 0.00% |
| Cigna Group (The) |
No change
28
|
$10,169,000 | 0.00% |
| Fortive Corp |
No change
118
|
$10,150,000 | 0.00% |
| Deere & Co. |
No change
24
|
$9,858,000 | 0.00% |
| American Tower Corp. |
No change
48
|
$9,484,000 | 0.00% |
| Synchrony Financial |
No change
210
|
$9,055,000 | 0.00% |
| Trane Technologies plc |
No change
29
|
$8,706,000 | 0.00% |
| Henry Jack & Assoc Inc |
No change
49
|
$8,513,000 | 0.00% |
| Columbia Sportswear Co. |
No change
104
|
$8,481,000 | 0.00% |
| PayPal Holdings Inc |
No change
124
|
$8,307,000 | 0.00% |
| Healthequity Inc |
No change
100
|
$8,163,000 | 0.00% |
| Voya Financial, Inc. |
No change
110
|
$8,131,000 | 0.00% |
| American Wtr Wks Co Inc New |
No change
66
|
$8,066,000 | 0.00% |
| Kroger Co. |
No change
140
|
$7,970,000 | 0.00% |
| Aflac Inc. |
No change
92
|
$7,899,000 | 0.00% |
| Hubbell Inc. |
No change
19
|
$7,886,000 | 0.00% |
| WEC Energy Group Inc |
1.06%
95
|
$7,779,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
1,050
|
$7,665,000 | 0.00% |
| Okta Inc |
No change
70
|
$7,323,000 | 0.00% |
| Enbridge Inc |
No change
201
|
$7,272,000 | 0.00% |
| Spdr S&p Midcap 400 Etf Tr |
No change
13
|
$7,233,000 | 0.00% |
| Exelon Corp. |
No change
190
|
$7,138,000 | 0.00% |
| Centene Corp. |
No change
90
|
$7,063,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
12
|
$6,975,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
52
|
$6,922,000 | 0.00% |
| Pool Corporation |
No change
17
|
$6,860,000 | 0.00% |
| Las Vegas Sands Corp |
No change
130
|
$6,721,000 | 0.00% |
| 3M Co. |
No change
63
|
$6,678,000 | 0.00% |
| Lennar Corp. |
No change
37
|
$6,363,000 | 0.00% |
| Nutrien Ltd |
Closed
111
|
$6,254,000 | |
| CME Group Inc |
No change
29
|
$6,243,000 | 0.00% |
| Trade Desk Inc |
No change
70
|
$6,119,000 | 0.00% |
| Airbnb, Inc. |
No change
37
|
$6,104,000 | 0.00% |
| Grainger W W Inc |
No change
6
|
$6,104,000 | 0.00% |
| Corvus Pharmaceuticals Inc |
No change
3,397
|
$6,047,000 | 0.00% |
| Olin Corp. |
No change
100
|
$5,880,000 | 0.00% |
| Equinix Inc |
No change
7
|
$5,777,000 | 0.00% |
| Tractor Supply Co. |
No change
20
|
$5,234,000 | 0.00% |
| HomeStreet Inc |
Closed
500
|
$5,150,000 | |
| Blackrock Inc. |
No change
6
|
$5,002,000 | 0.00% |
| nVent Electric plc |
No change
66
|
$4,976,000 | 0.00% |
| Championx Corporation |
No change
135
|
$4,845,000 | 0.00% |
| Truist Finl Corp |
No change
123
|
$4,795,000 | 0.00% |
| Peakstone Realty Trust |
No change
280
|
$4,516,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
No change
16
|
$4,400,000 | 0.00% |
| Paychex Inc. |
No change
35
|
$4,298,000 | 0.00% |
| Live Nation Entertainment In |
No change
40
|
$4,231,000 | 0.00% |
| Factset Resh Sys Inc |
No change
9
|
$4,090,000 | 0.00% |
| Amphenol Corp. |
No change
34
|
$3,922,000 | 0.00% |
| Zoetis Inc |
No change
23
|
$3,899,000 | 0.00% |
| Fidelity Covington Trust |
No change
25
|
$3,896,000 | 0.00% |
| Fedex Corp |
No change
13
|
$3,767,000 | 0.00% |
| Roblox Corporation |
No change
98
|
$3,742,000 | 0.00% |
| Ge Healthcare Technologies I |
No change
41
|
$3,727,000 | 0.00% |
| Omnicom Group, Inc. |
No change
38
|
$3,677,000 | 0.00% |
| Haleon Plc |
No change
400
|
$3,396,000 | 0.00% |
| Air Prods & Chems Inc |
No change
14
|
$3,392,000 | 0.00% |
| Liberty Media Corp. |
No change
256
|
$9,603,000 | 0.00% |
| Zimmer Biomet Holdings Inc |
61.54%
25
|
$3,300,000 | 0.00% |
| Intercontinental Exchange In |
No change
24
|
$3,298,000 | 0.00% |
| L3Harris Technologies Inc |
No change
15
|
$3,197,000 | 0.00% |
| Nasdaq Inc |
No change
50
|
$3,155,000 | 0.00% |
| Axis Cap Hldgs Ltd |
No change
47
|
$3,056,000 | 0.00% |
| Pnc Finl Svcs Group Inc |
No change
17
|
$2,747,000 | 0.00% |
| Nordson Corp. |
No change
10
|
$2,745,000 | 0.00% |
| Carrier Global Corporation |
No change
47
|
$2,732,000 | 0.00% |
| Dolby Laboratories Inc |
No change
32
|
$2,681,000 | 0.00% |
| Elicio Therapeutics Inc |
No change
350
|
$2,660,000 | 0.00% |
| Dollar Gen Corp New |
No change
16
|
$2,497,000 | 0.00% |
| Veralto Corp |
No change
28
|
$2,482,000 | 0.00% |
| Medtronic Plc |
No change
28
|
$2,440,000 | 0.00% |
| Hasbro, Inc. |
No change
42
|
$2,374,000 | 0.00% |
| Otis Worldwide Corporation |
No change
23
|
$2,283,000 | 0.00% |
| Huntington Bancshares, Inc. |
No change
160
|
$2,232,000 | 0.00% |
| Cohen & Steers Reit & Pfd & |
No change
100
|
$2,103,000 | 0.00% |
| Price T Rowe Group Inc |
No change
17
|
$2,073,000 | 0.00% |
| TotalEnergies SE |
No change
30
|
$2,065,000 | 0.00% |
| Cummins Inc. |
No change
7
|
$2,063,000 | 0.00% |
| Snap Inc |
No change
178
|
$2,043,000 | 0.00% |
| Sanofi |
No change
41
|
$1,993,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
23
|
$1,980,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
26
|
$1,881,000 | 0.00% |
| Avery Dennison Corp. |
No change
8
|
$1,786,000 | 0.00% |
| RPM International, Inc. |
No change
15
|
$1,784,000 | 0.00% |
| Dover Corp. |
No change
10
|
$1,772,000 | 0.00% |
| M & T Bk Corp |
No change
12
|
$1,745,000 | 0.00% |
| Packaging Corp Amer |
No change
9
|
$1,708,000 | 0.00% |
| Comerica, Inc. |
No change
31
|
$1,705,000 | 0.00% |
| Microchip Technology, Inc. |
No change
18
|
$1,615,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
12
|
$1,552,000 | 0.00% |
| Clorox Co. |
No change
10
|
$1,531,000 | 0.00% |
| Now Inc |
No change
100
|
$1,520,000 | 0.00% |
| Smucker J M Co |
No change
12
|
$1,510,000 | 0.00% |
| Vici Pptys Inc |
No change
50
|
$1,490,000 | 0.00% |
| Hormel Foods Corp. |
No change
41
|
$1,441,000 | 0.00% |
| Hewlett Packard Enterprise C |
Closed
80
|
$1,358,000 | |
| Jabil Inc |
No change
10
|
$1,340,000 | 0.00% |
| Cable One Inc |
No change
3
|
$1,269,000 | 0.00% |
| Alliant Energy Corp. |
No change
25
|
$1,260,000 | 0.00% |
| Columbia Bkg Sys Inc |
No change
59
|
$1,142,000 | 0.00% |
| Wabtec |
No change
7
|
$1,020,000 | 0.00% |
| Williams Cos Inc |
No change
25
|
$974,000 | 0.00% |
| Chemours Company |
No change
34
|
$893,000 | 0.00% |
| Liberty Broadband Corp |
No change
14
|
$800,000 | 0.00% |
| Iridium Communications Inc |
No change
25
|
$654,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
12
|
$604,000 | 0.00% |
| Core Laboratories Inc |
No change
30
|
$512,000 | 0.00% |
| Atlanta Braves Holdings Inc |
No change
16
|
$640,000 | 0.00% |
| Lululemon Athletica inc. |
No change
1
|
$391,000 | 0.00% |
| Nokia Corp |
No change
100
|
$354,000 | 0.00% |
| Williams-Sonoma, Inc. |
No change
1
|
$347,000 | 0.00% |
| Ballard Pwr Sys Inc New |
No change
100
|
$278,000 | 0.00% |
| AMC Networks Inc |
No change
20
|
$243,000 | 0.00% |
| Kyndryl Hldgs Inc |
81.97%
11
|
$239,000 | 0.00% |
| Capital One Finl Corp |
No change
2
|
$230,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
4
|
$208,000 | 0.00% |
| Viatris Inc. |
No change
13
|
$160,000 | 0.00% |
| DXC Technology Co |
Closed
7
|
$160,000 | |
| The Lion Electric Company |
No change
100
|
$142,000 | 0.00% |
| New Pac Metals Corp |
No change
100
|
$134,000 | 0.00% |
| Nikola Corporation |
No change
100
|
$104,000 | 0.00% |
| Under Armour Inc |
No change
20
|
$145,000 | 0.00% |
| Digital World Acquisition Co |
Opened
1
|
$62,000 | 0.00% |
| Sealed Air Corp. |
No change
1
|
$40,000 | 0.00% |
| Virgin Galactic Holdings Inc |
No change
27
|
$40,000 | 0.00% |
| D.R. Horton Inc. |
No change
0
|
$39,000 | 0.00% |
| Polaris Inc |
No change
0
|
$38,000 | 0.00% |
| Fox Corporation |
No change
1
|
$38,000 | 0.00% |
| Southwest Gas Holdings Inc |
No change
0
|
$30,000 | 0.00% |
| Net Lease Office Properties |
No change
1
|
$24,000 | 0.00% |
| Lucid Group, Inc. |
No change
8
|
$23,000 | 0.00% |
| Corning, Inc. |
No change
0
|
$14,000 | 0.00% |
| Adeia Inc |
No change
1
|
$11,000 | 0.00% |
| Fisker Inc. |
No change
382
|
$8,000 | 0.00% |
| Nighthawk Biosciences Inc |
No change
14
|
$2,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 372 holdings | |||
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