Nicholas Hoffman , 13F annual report
Nicholas Hoffman , is an investment fund managing more than $2.13 trillion ran by Richard Rushton. There are currently 285 companies in Mr. Rushton’s portfolio. The largest investments include Vanguard S&p 500 Etf and Vanguard Ftse Developed Markets Etf, together worth $753 billion.
Limited to 30 biggest holdings
$2.13 trillion Assets Under Management (AUM)
As of 26th July 2024, Nicholas Hoffman ,’s top holding is 821,105 shares of Vanguard S&p 500 Etf currently worth over $411 billion and making up 19.3% of the portfolio value.
In addition, the fund holds 6,925,011 shares of Vanguard Ftse Developed Markets Etf worth $342 billion.
The third-largest holding is Vanguard Mid-cap Etf worth $149 billion and the next is Vanguard Ftse Emerging Markets Etf worth $147 billion, with 3,350,810 shares owned.
Currently, Nicholas Hoffman ,'s portfolio is worth at least $2.13 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 Nicholas Hoffman ,
The Nicholas Hoffman , office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Richard Rushton serves as the Chief Operating Officer at Nicholas Hoffman ,.
Recent trades
In the most recent 13F filing, Nicholas Hoffman , revealed that it had opened a new position in
Ishares Russell 1000 Growth Etf and bought 1,952 shares worth $712 million.
The investment fund also strengthened its position in Vanguard S&p 500 Etf by buying
83,506 additional shares.
This makes their stake in Vanguard S&p 500 Etf total 821,105 shares worth $411 billion.
On the other hand, there are companies that Nicholas Hoffman , is getting rid of from its portfolio.
Nicholas Hoffman , closed its position in Cvs Health Corp Com on 2nd August 2024.
It sold the previously owned 8,154 shares for $650 million.
Richard Rushton also disclosed a decreased stake in Spdr S&p 500 Etf Trust by approximately 0.1%.
This leaves the value of the investment at $47.7 billion and 87,573 shares.
One of the largest hedge funds
The two most similar investment funds to Nicholas Hoffman , are Etf Managers Group and Tweedy, Browne Co. They manage $2.13 trillion and $2.13 trillion respectively.
Richard Rushton investment strategy
Nicholas Hoffman ,’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 1.9% of
the total portfolio value.
The fund focuses on investments in the United States as
22.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only 2.8% of the portfolio.
The average market cap of the portfolio companies is close to $140 billion.
The complete list of Nicholas Hoffman , trades based on 13F SEC filings
These positions were updated on August 2nd 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 |
|---|---|---|---|
| Vanguard S&p 500 Etf |
11.32%
821,105
|
$410,659,118,000 | 19.26% |
| Vanguard Ftse Developed Markets Etf |
13.82%
6,925,011
|
$342,234,041,000 | 16.05% |
| Vanguard Mid-cap Etf |
14.03%
616,881
|
$149,346,837,000 | 7.00% |
| Vanguard Ftse Emerging Markets Etf |
16.29%
3,350,810
|
$146,631,452,000 | 6.88% |
| Vanguard Dividend Appreciation Etf |
0.50%
736,014
|
$134,359,281,000 | 6.30% |
| Berkshire Hathaway Inc Del Cl B New |
0.28%
250,623
|
$101,953,436,000 | 4.78% |
| Vanguard Small-cap Etf |
7.71%
413,727
|
$90,209,141,000 | 4.23% |
| Invesco Qqq Trust Series I |
0.10%
162,849
|
$78,022,623,000 | 3.66% |
| Microsoft Corp Com |
0.91%
157,456
|
$70,374,985,000 | 3.30% |
| Vanguard Total Stock Market Etf |
0.62%
205,492
|
$54,971,048,000 | 2.58% |
| Spdr S&p 500 Etf Trust |
0.05%
87,573
|
$47,658,813,000 | 2.23% |
| Vanguard Ftse All-world Ex-us Index Fund |
0.18%
793,422
|
$46,526,238,000 | 2.18% |
| Broadcom Inc |
0.00%
20,741
|
$33,300,298,000 | 1.56% |
| Apple Inc |
5.17%
119,573
|
$25,184,505,000 | 1.18% |
| Accenture Plc Ireland Shs Class A |
6.13%
51,803
|
$15,717,548,000 | 0.74% |
| Coca Cola Co Com |
0.03%
202,490
|
$12,888,467,000 | 0.60% |
| Cadence Bank Com |
No change
415,564
|
$11,752,150,000 | 0.55% |
| Eli Lilly & Co. Com |
1.22%
11,880
|
$10,756,205,000 | 0.50% |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund |
1.65%
102,770
|
$10,343,813,000 | 0.49% |
| Schwab International Equity Etf |
0.02%
241,042
|
$9,260,830,000 | 0.43% |
| Schwab Fundamental U.s. Large Company Etf |
12.61%
127,379
|
$8,531,822,000 | 0.40% |
| Schwab International Small-cap Equity Etf |
6.25%
233,560
|
$8,310,048,000 | 0.39% |
| Vanguard Total International Stock Etf |
0.25%
131,861
|
$7,951,191,000 | 0.37% |
| Nvidia Corporation Com |
972.41%
59,229
|
$7,317,099,000 | 0.34% |
| Vanguard Small Cap Value Etf |
1.56%
38,793
|
$7,080,501,000 | 0.33% |
| Home Depot, Inc. |
0.63%
19,375
|
$6,669,595,000 | 0.31% |
| Ishares Msci Eafe Growth Etf |
0.53%
60,545
|
$6,193,763,000 | 0.29% |
| Dimensional U.s. Core Equity 2 Etf |
0.00%
183,244
|
$5,907,789,000 | 0.28% |
| Amazon.com Inc. |
2.75%
29,802
|
$5,759,237,000 | 0.27% |
| iShares MSCI Emerging Markets Asia ETF |
4.36%
73,156
|
$5,302,339,000 | 0.25% |
| Schwab Emerging Markets Equity Etf |
1.15%
197,519
|
$5,246,092,000 | 0.25% |
| Johnson & Johnson Com |
0.74%
33,925
|
$4,958,457,000 | 0.23% |
| Berkshire Hathaway Inc. |
No change
8
|
$4,897,928,000 | 0.23% |
| Procter And Gamble Co Com |
0.78%
29,512
|
$4,867,170,000 | 0.23% |
| Ishares Core S&p 500 Etf |
2.66%
8,427
|
$4,611,433,000 | 0.22% |
| Exxon Mobil Corp Com |
2.57%
36,879
|
$4,245,499,000 | 0.20% |
| Alphabet Inc Cap Stk Cl C |
1.14%
22,315
|
$4,092,991,000 | 0.19% |
| Caterpillar Inc. |
5.14%
11,239
|
$3,743,562,000 | 0.18% |
| Mcdonalds Corp Com |
0.70%
14,678
|
$3,740,449,000 | 0.18% |
| Costco Whsl Corp New Com |
0.23%
3,990
|
$3,391,802,000 | 0.16% |
| Meta Platforms Inc |
3.72%
6,191
|
$3,121,855,000 | 0.15% |
| Alphabet Inc Cap Stk Cl A |
1.25%
16,942
|
$3,086,055,000 | 0.14% |
| iShares MSCI All Country Asia ex Japan ETF |
2.25%
42,689
|
$3,072,740,000 | 0.14% |
| AT&T Inc. |
0.69%
153,043
|
$2,924,657,000 | 0.14% |
| Chevron Corp New Com |
6.48%
18,365
|
$2,872,672,000 | 0.13% |
| Visa Inc |
0.56%
10,680
|
$2,803,103,000 | 0.13% |
| Automatic Data Processing Inc. |
0.46%
11,616
|
$2,772,667,000 | 0.13% |
| Dimensional Us Marketwide Value Etf |
No change
68,008
|
$2,670,674,000 | 0.13% |
| Wisdomtree Emerging Markets Smallcap Dividend Fund |
5.34%
51,764
|
$2,662,731,000 | 0.12% |
| Ishares Russell 2000 Etf |
0.28%
13,044
|
$2,646,589,000 | 0.12% |
| iShares MSCI EAFE Small-Cap ETF |
2.01%
42,600
|
$2,625,864,000 | 0.12% |
| Jpmorgan Chase & Co. Com |
0.38%
12,894
|
$2,607,994,000 | 0.12% |
| Southern Co Com |
1.18%
32,907
|
$2,552,594,000 | 0.12% |
| Truist Finl Corp Com |
5.22%
64,718
|
$2,514,301,000 | 0.12% |
| Schwab U.s. Large-cap Etf |
0.10%
38,504
|
$2,473,869,000 | 0.12% |
| Verizon Communications Inc |
0.52%
57,383
|
$2,366,457,000 | 0.11% |
| Mastercard Incorporated |
2.80%
5,281
|
$2,329,642,000 | 0.11% |
| Duke Energy Corp New Com New |
0.19%
22,551
|
$2,260,264,000 | 0.11% |
| Vanguard Core Bond Etf |
113.54%
29,460
|
$2,239,869,000 | 0.11% |
| United Parcel Service, Inc. |
0.50%
15,837
|
$2,167,304,000 | 0.10% |
| Merck & Co Inc |
0.99%
16,651
|
$2,061,409,000 | 0.10% |
| Walmart Inc |
1.46%
29,768
|
$2,015,600,000 | 0.09% |
| Norfolk Southn Corp Com |
0.22%
9,356
|
$2,008,678,000 | 0.09% |
| International Business Machs Com |
4.52%
11,588
|
$2,004,068,000 | 0.09% |
| Astrazeneca Plc Sponsored Adr |
1.39%
25,644
|
$1,999,939,000 | 0.09% |
| Schwab U.s. Mid-cap Etf |
0.01%
25,402
|
$1,976,999,000 | 0.09% |
| Ppg Inds Inc Com |
2.52%
15,596
|
$1,963,434,000 | 0.09% |
| Unilever Plc Spon Adr New |
16.51%
34,317
|
$1,887,096,000 | 0.09% |
| American Express Co Com |
11.26%
7,630
|
$1,766,683,000 | 0.08% |
| Spdr Gold Shares |
0.50%
8,185
|
$1,759,857,000 | 0.08% |
| Ishares Msci Eafe Etf |
2.48%
22,219
|
$1,740,402,000 | 0.08% |
| Philip Morris Intl Inc Com |
53.28%
16,622
|
$1,684,285,000 | 0.08% |
| Wells Fargo Co New Com |
2.98%
28,309
|
$1,681,285,000 | 0.08% |
| General Dynamics Corp Com |
11.79%
5,732
|
$1,663,101,000 | 0.08% |
| Vanguard Growth Etf |
0.07%
4,410
|
$1,649,298,000 | 0.08% |
| Ishares Latin America 40 Etf |
6.55%
66,235
|
$1,639,975,000 | 0.08% |
| Rtx Corporation Com |
2.01%
16,171
|
$1,623,396,000 | 0.08% |
| Gsk Plc Sponsored Adr |
0.02%
41,487
|
$1,597,259,000 | 0.07% |
| Kimberly-clark Corp Com |
1.98%
11,506
|
$1,590,149,000 | 0.07% |
| Cisco Sys Inc Com |
2.60%
33,011
|
$1,568,355,000 | 0.07% |
| Dimensional U.s. Equity Etf |
0.01%
26,502
|
$1,559,627,000 | 0.07% |
| Altria Group Inc. |
18.38%
34,103
|
$1,553,384,000 | 0.07% |
| Vanguard International Dividend Appreciation Etf |
23.85%
18,978
|
$1,542,569,000 | 0.07% |
| Schwab U.s. Broad Market Etf |
1.16%
23,623
|
$1,485,195,000 | 0.07% |
| Schwab Charles Corp Com |
2.02%
20,096
|
$1,480,907,000 | 0.07% |
| Southstate Corporation Com |
0.64%
19,259
|
$1,471,777,000 | 0.07% |
| Genuine Parts Co Com |
0.01%
10,565
|
$1,461,405,000 | 0.07% |
| Mondelez International Inc. |
17.53%
22,308
|
$1,459,832,000 | 0.07% |
| iShares 0-3 Month Treasury Bond |
3.81%
14,155
|
$1,425,550,000 | 0.07% |
| Colgate Palmolive Co Com |
0.02%
14,537
|
$1,410,632,000 | 0.07% |
| Ishares Msci Eafe Value Etf |
0.30%
26,143
|
$1,386,600,000 | 0.07% |
| Pepsico Inc Com |
0.01%
8,358
|
$1,378,501,000 | 0.06% |
| Totalenergies Se Sponsored Ads |
0.86%
20,523
|
$1,368,474,000 | 0.06% |
| Lockheed Martin Corp Com |
1.11%
2,919
|
$1,363,647,000 | 0.06% |
| Stryker Corporation Com |
5.41%
3,951
|
$1,344,426,000 | 0.06% |
| Bristol-myers Squibb Co Com |
2.56%
32,049
|
$1,330,993,000 | 0.06% |
| Abbvie Inc |
0.05%
7,665
|
$1,314,691,000 | 0.06% |
| Northrop Grumman Corp Com |
0.07%
2,963
|
$1,291,817,000 | 0.06% |
| Schwab U.s. Small-cap Etf |
0.11%
27,090
|
$1,285,434,000 | 0.06% |
| Sanofi Sponsored Adr |
0.14%
25,696
|
$1,246,770,000 | 0.06% |
| Unitedhealth Group Inc |
0.77%
2,447
|
$1,246,380,000 | 0.06% |
| Medtronic Plc Shs |
0.61%
15,773
|
$1,241,493,000 | 0.06% |
| Pfizer Inc. |
6.58%
44,230
|
$1,237,555,000 | 0.06% |
| Shell Plc Spon Ads |
1.46%
16,772
|
$1,210,585,000 | 0.06% |
| Bank America Corp Com |
1.69%
29,908
|
$1,189,431,000 | 0.06% |
| Abbott Labs Com |
1.21%
11,407
|
$1,185,297,000 | 0.06% |
| Paypal Hldgs Inc Com |
24.75%
20,190
|
$1,171,626,000 | 0.05% |
| Williams Cos Inc |
17.93%
27,526
|
$1,169,845,000 | 0.05% |
| Texas Pacific Land Corporation Com |
10.17%
1,590
|
$1,167,489,000 | 0.05% |
| Schwab Fundamental U.s. Broad Market Etf |
1.48%
17,795
|
$1,166,991,000 | 0.05% |
| Pnc Finl Svcs Group Inc Com |
0.33%
7,356
|
$1,143,702,000 | 0.05% |
| Kenvue Inc Com |
19.41%
60,730
|
$1,104,071,000 | 0.05% |
| Oracle Corp Com |
17.98%
7,783
|
$1,098,909,000 | 0.05% |
| Mckesson Corp Com |
0.11%
1,865
|
$1,089,179,000 | 0.05% |
| Us Bancorp Del Com New |
0.02%
26,886
|
$1,067,365,000 | 0.05% |
| Novartis Ag Sponsored Adr |
0.40%
9,881
|
$1,051,931,000 | 0.05% |
| Vanguard Large-cap Etf |
No change
4,207
|
$1,050,151,000 | 0.05% |
| Disney Walt Co Com |
0.25%
10,492
|
$1,041,704,000 | 0.05% |
| Ingredion Inc |
0.11%
9,055
|
$1,038,609,000 | 0.05% |
| Honeywell Intl Inc Com |
0.21%
4,808
|
$1,026,608,000 | 0.05% |
| Travelers Companies Inc. |
2.48%
4,949
|
$1,006,260,000 | 0.05% |
| Hartford Finl Svcs Group Inc Com |
0.01%
9,983
|
$1,003,662,000 | 0.05% |
| Dimensional U.s. Targeted Value Etf |
No change
19,180
|
$994,867,000 | 0.05% |
| Boeing Co Com |
38.91%
5,355
|
$974,664,000 | 0.05% |
| Aflac Inc. |
7.20%
10,665
|
$952,484,000 | 0.04% |
| Globe Life Inc |
25.84%
11,029
|
$907,470,000 | 0.04% |
| Tjx Cos Inc New Com |
0.29%
8,223
|
$905,348,000 | 0.04% |
| Goldman Sachs Group, Inc. |
1.13%
1,975
|
$893,271,000 | 0.04% |
| Conocophillips Com |
0.01%
7,792
|
$891,296,000 | 0.04% |
| Cencora Inc. |
0.03%
3,754
|
$845,670,000 | 0.04% |
| Union Pac Corp Com |
22.29%
3,670
|
$830,389,000 | 0.04% |
| Jones Lang Lasalle Inc. |
0.25%
4,042
|
$829,742,000 | 0.04% |
| Barrick Gold Corp Com |
1.06%
49,419
|
$824,309,000 | 0.04% |
| Palo Alto Networks Inc |
0.75%
2,420
|
$820,404,000 | 0.04% |
| Coterra Energy Inc |
0.01%
30,682
|
$818,298,000 | 0.04% |
| Dollar Tree Inc |
0.08%
7,641
|
$815,830,000 | 0.04% |
| National Fuel Gas Co Com |
1.35%
14,934
|
$809,273,000 | 0.04% |
| Texas Instrs Inc Com |
0.32%
4,108
|
$799,177,000 | 0.04% |
| Fidelity Natl Information Svcs Com |
0.05%
10,481
|
$789,820,000 | 0.04% |
| Wp Carey Inc Com |
37.67%
14,035
|
$772,627,000 | 0.04% |
| Intercontinental Exchange Inc |
5.83%
5,622
|
$769,657,000 | 0.04% |
| Consolidated Edison, Inc. |
0.12%
8,573
|
$766,608,000 | 0.04% |
| Schwab Fundamental International Equity Etf |
9.56%
21,831
|
$764,725,000 | 0.04% |
| Energy Select Sector Spdr Fund |
0.44%
8,377
|
$763,604,000 | 0.04% |
| Proshares Short S&p500 |
No change
66,891
|
$763,226,000 | 0.04% |
| Oshkosh Corp Com |
1.42%
6,940
|
$750,908,000 | 0.04% |
| Dollar Gen Corp New Com |
1.98%
5,636
|
$745,185,000 | 0.03% |
| Adobe Inc |
1.76%
1,336
|
$742,201,000 | 0.03% |
| Target Corp Com |
1.44%
4,998
|
$739,870,000 | 0.03% |
| Ishares Core Msci International Developed Markets Etf |
0.79%
11,115
|
$729,615,000 | 0.03% |
| Dimensional World Ex U.s. Core Equity 2 Etf |
No change
28,269
|
$718,598,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
Opened
1,952
|
$711,518,000 | 0.03% |
| Ares Capital Corp Com |
No change
33,634
|
$700,933,000 | 0.03% |
| Intel Corp Com |
40.01%
22,217
|
$688,071,000 | 0.03% |
| Sonoco Prods Co Com |
No change
13,406
|
$679,953,000 | 0.03% |
| Check Point Software Tech Ltd Ord |
2.38%
4,106
|
$677,490,000 | 0.03% |
| Dimensional International Value |
No change
18,841
|
$677,146,000 | 0.03% |
| iShares MSCI Emerging Markets ex China ETF |
0.04%
11,208
|
$663,503,000 | 0.03% |
| Cvs Health Corp Com |
Closed
8,154
|
$650,363,000 | |
| Expedia Group Inc Com New |
1.57%
5,162
|
$650,360,000 | 0.03% |
| Lowes Cos Inc Com |
0.44%
2,944
|
$648,998,000 | 0.03% |
| Bhp Group Ltd Sponsored Ads |
7.99%
11,121
|
$634,884,000 | 0.03% |
| S&P Global Inc |
0.50%
1,410
|
$628,766,000 | 0.03% |
| Booking Holdings Inc |
5.48%
154
|
$610,071,000 | 0.03% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
1.36%
18,851
|
$607,756,000 | 0.03% |
| Tesla Inc |
4.66%
3,032
|
$599,972,000 | 0.03% |
| Schwab Us Dividend Equity Etf |
0.67%
7,682
|
$597,365,000 | 0.03% |
| Golub Cap Bdc Inc Com |
8.54%
37,867
|
$594,890,000 | 0.03% |
| Blackrock Inc. |
0.67%
741
|
$583,384,000 | 0.03% |
| Morgan Stanley Com New |
0.03%
5,924
|
$575,738,000 | 0.03% |
| Ishares Msci Intl Value Factor Etf |
No change
20,913
|
$573,853,000 | 0.03% |
| Comcast Corp New Cl A |
1.07%
14,508
|
$568,148,000 | 0.03% |
| NNN REIT Inc |
1.83%
13,325
|
$567,645,000 | 0.03% |
| Schlumberger Ltd Com Stk |
17.22%
12,007
|
$566,499,000 | 0.03% |
| Vanguard S&p 500 Growth Etf |
No change
1,673
|
$557,862,000 | 0.03% |
| Civista Bancshares Inc Com No Par |
Closed
36,075
|
$554,834,000 | |
| Ge Aerospace Com New |
40.87%
3,488
|
$554,565,000 | 0.03% |
| Ishares Russell 1000 Etf |
No change
1,845
|
$548,907,000 | 0.03% |
| Proshares S&p 500 Dividend Aristocrats Etf |
No change
5,704
|
$548,302,000 | 0.03% |
| Netflix Inc. |
3.22%
812
|
$548,003,000 | 0.03% |
| Cummins Inc. |
0.80%
1,978
|
$547,691,000 | 0.03% |
| Ishares Core S&p Mid-cap Etf |
0.31%
9,328
|
$545,899,000 | 0.03% |
| Copart, Inc. |
0.65%
10,018
|
$542,575,000 | 0.03% |
| Vanguard Mega Cap Growth Etf |
No change
1,718
|
$539,813,000 | 0.03% |
| ServiceNow Inc |
28.38%
674
|
$530,216,000 | 0.02% |
| Qualcomm, Inc. |
2.76%
2,638
|
$525,370,000 | 0.02% |
| XPO Inc |
No change
4,727
|
$501,771,000 | 0.02% |
| Ishares Silver Trust |
0.05%
18,869
|
$501,349,000 | 0.02% |
| Novo-nordisk A S Adr |
Opened
3,472
|
$495,593,000 | 0.02% |
| Agnc Invt Corp Com |
0.09%
51,834
|
$494,493,000 | 0.02% |
| Schwab Fundamental Emerging Markets Equity Etf |
3.24%
16,648
|
$492,267,000 | 0.02% |
| Air Prods & Chems Inc Com |
6.39%
1,897
|
$489,478,000 | 0.02% |
| Cintas Corp Com |
0.14%
692
|
$484,592,000 | 0.02% |
| Eog Res Inc Com |
No change
3,839
|
$483,254,000 | 0.02% |
| Transdigm Group Incorporated |
34.05%
374
|
$477,826,000 | 0.02% |
| Hershey Co Com |
8.71%
2,577
|
$473,817,000 | 0.02% |
| Ebay Inc. Com |
0.06%
8,719
|
$468,395,000 | 0.02% |
| Vanguard High Dividend Yield Index Etf |
103.15%
3,939
|
$467,123,000 | 0.02% |
| Axs Short Innovation Daily Etf |
No change
15,000
|
$458,700,000 | 0.02% |
| Ppl Corp Com |
0.02%
16,583
|
$458,519,000 | 0.02% |
| Rio Tinto Plc Sponsored Adr |
0.96%
6,798
|
$448,168,000 | 0.02% |
| Danaher Corporation Com |
0.95%
1,780
|
$444,846,000 | 0.02% |
| Alibaba Group Hldg Ltd Sponsored Ads |
18.52%
6,055
|
$435,960,000 | 0.02% |
| Freeport-McMoRan Inc |
15.92%
8,965
|
$435,699,000 | 0.02% |
| Eaton Corp Plc Shs |
1.77%
1,389
|
$435,521,000 | 0.02% |
| Pulte Group Inc Com |
No change
3,863
|
$425,316,000 | 0.02% |
| Pimco Dynamic Income Fd Shs |
No change
22,572
|
$424,579,000 | 0.02% |
| Illinois Tool Wks Inc Com |
0.17%
1,768
|
$418,843,000 | 0.02% |
| Brown-Forman Corporation |
5.01%
9,674
|
$417,829,000 | 0.02% |
| Westrock Co Com |
No change
8,277
|
$416,002,000 | 0.02% |
| Emerson Elec Co Com |
No change
3,747
|
$412,770,000 | 0.02% |
| Manulife Finl Corp Com |
No change
15,301
|
$407,313,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads |
2.88%
2,331
|
$405,151,000 | 0.02% |
| General Mls Inc Com |
0.03%
6,346
|
$401,465,000 | 0.02% |
| Bp Plc Sponsored Adr |
0.04%
11,117
|
$401,307,000 | 0.02% |
| Vanguard Tax-exempt Bond Etf |
0.77%
7,960
|
$398,889,000 | 0.02% |
| Salesforce Inc |
2.59%
1,543
|
$396,819,000 | 0.02% |
| Ishares S&p 500 Growth Etf |
0.07%
4,282
|
$396,226,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
13.66%
832
|
$389,975,000 | 0.02% |
| Starbucks Corp Com |
3.52%
4,983
|
$387,960,000 | 0.02% |
| Sherwin Williams Co Com |
5.69%
1,260
|
$376,014,000 | 0.02% |
| Solventum Corp Com Shs |
Opened
6,698
|
$354,190,000 | 0.02% |
| Kimco Rlty Corp Com |
5.89%
17,981
|
$349,910,000 | 0.02% |
| Citigroup Inc Com New |
0.06%
5,432
|
$344,698,000 | 0.02% |
| Spdr Portfolio Developed World Ex-us Etf |
69.37%
9,808
|
$344,054,000 | 0.02% |
| Goldman Sachs Bdc Inc Shs |
0.06%
22,830
|
$343,137,000 | 0.02% |
| Streamline Health Solutions In Com |
No change
740,983
|
$341,445,000 | 0.02% |
| Ishares Russell 1000 Value Etf |
4.78%
1,953
|
$340,740,000 | 0.02% |
| Chubb Limited Com |
Opened
1,326
|
$338,236,000 | 0.02% |
| Patterson Cos Inc Com |
Opened
13,905
|
$335,389,000 | 0.02% |
| Vanguard Short-term Bond Etf |
Opened
4,365
|
$334,796,000 | 0.02% |
| Asml Holding N V N Y Registry Shs |
Closed
338
|
$328,019,000 | |
| Vanguard Russell 1000 Value Etf |
No change
4,247
|
$325,193,000 | 0.02% |
| Royal Bk Cda Com |
No change
3,051
|
$324,565,000 | 0.02% |
| Toyota Motor Corp Ads |
1.06%
1,580
|
$323,853,000 | 0.02% |
| Ishares Core High Dividend Etf |
0.44%
2,978
|
$323,728,000 | 0.02% |
| HCA Healthcare Inc |
No change
1,000
|
$321,280,000 | 0.02% |
| Tyson Foods, Inc. |
No change
5,610
|
$320,555,000 | 0.02% |
| NextEra Energy Inc |
9.98%
4,507
|
$319,167,000 | 0.01% |
| Ishares Core Msci Emerging Markets Etf |
10.23%
5,839
|
$312,576,000 | 0.01% |
| Spdr S&p Emerging Asia Pacific Etf |
0.40%
2,793
|
$311,111,000 | 0.01% |
| Diageo Plc Spon Adr New |
8.27%
2,395
|
$301,925,000 | 0.01% |
| Nike, Inc. |
1.58%
3,996
|
$301,152,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
4,387
|
$301,024,000 | 0.01% |
| L3Harris Technologies Inc |
0.38%
1,310
|
$294,124,000 | 0.01% |
| Marriott Intl Inc New Cl A |
0.17%
1,207
|
$291,808,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
0.15%
3,993
|
$290,051,000 | 0.01% |
| Regions Financial Corp New Com |
6.48%
14,424
|
$289,057,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
No change
4,314
|
$286,752,000 | 0.01% |
| Ishares Msci Emerging Markets Etf |
Closed
6,980
|
$286,738,000 | |
| Invesco Pharmaceuticals Etf |
No change
3,475
|
$285,664,000 | 0.01% |
| Roper Technologies Inc |
0.40%
505
|
$284,890,000 | 0.01% |
| Mohawk Inds Inc Com |
No change
2,500
|
$283,975,000 | 0.01% |
| Brookfield Corp Cl A Ltd Vt Sh |
3.94%
6,781
|
$281,683,000 | 0.01% |
| Vanguard Mega Cap Value Etf |
No change
2,377
|
$281,675,000 | 0.01% |
| Kroger Co Com |
0.24%
5,543
|
$276,777,000 | 0.01% |
| Dow Inc |
33.24%
5,145
|
$272,942,000 | 0.01% |
| Advanced Micro Devices Inc. |
Closed
1,512
|
$272,901,000 | |
| Seagate Technology Hldngs Plc Ord Shs |
0.39%
2,604
|
$268,915,000 | 0.01% |
| DuPont de Nemours Inc |
5.18%
3,330
|
$268,013,000 | 0.01% |
| Vanguard Total Bond Market Etf |
Opened
3,642
|
$262,406,000 | 0.01% |
| AMGEN Inc. |
11.32%
838
|
$261,783,000 | 0.01% |
| Ishares Core S&p Small Cap Etf |
No change
2,436
|
$259,864,000 | 0.01% |
| Blackstone Inc |
22.55%
2,061
|
$255,152,000 | 0.01% |
| Fiserv, Inc. |
No change
1,704
|
$253,964,000 | 0.01% |
| Global Pmts Inc Com |
Closed
1,874
|
$250,479,000 | |
| Coca-cola Europacific Partners Shs |
No change
3,320
|
$241,928,000 | 0.01% |
| Canadian Natl Ry Co Com |
No change
2,038
|
$240,749,000 | 0.01% |
| Grayscale Bitcoin Trust |
1.01%
4,512
|
$240,219,000 | 0.01% |
| Atmos Energy Corp Com |
0.19%
2,058
|
$240,022,000 | 0.01% |
| Sap Se Spon Adr |
1.33%
1,186
|
$239,228,000 | 0.01% |
| Enbridge Inc |
No change
6,704
|
$238,595,000 | 0.01% |
| Gxo Logistics Incorporated Common Stock |
Closed
4,308
|
$231,598,000 | |
| Agilent Technologies Inc. |
Closed
1,562
|
$227,287,000 | |
| Markel Group Inc |
Opened
143
|
$225,319,000 | 0.01% |
| Te Connectivity Ltd Shs |
No change
1,481
|
$222,787,000 | 0.01% |
| Walgreens Boots Alliance Inc |
Closed
10,236
|
$222,019,000 | |
| Avalonbay Cmntys Inc Com |
Opened
1,054
|
$218,062,000 | 0.01% |
| Phillips 66 Com |
Closed
1,320
|
$215,609,000 | |
| 3m Co Com |
58.88%
2,108
|
$215,428,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
550
|
$215,122,000 | 0.01% |
| Invesco S&p 500 Equal Weight Etf |
No change
1,308
|
$214,878,000 | 0.01% |
| Jumia Technologies Ag Sponsored Ads |
No change
30,500
|
$214,110,000 | 0.01% |
| Agnico Eagle Mines Ltd Com |
Closed
3,587
|
$213,965,000 | |
| Thermo Fisher Scientific Inc. |
Closed
366
|
$212,723,000 | |
| Proshares Tr Ultrashort Qqq |
Closed
23,731
|
$212,630,000 | |
| Monster Beverage Corp New Com |
2.32%
4,232
|
$211,388,000 | 0.01% |
| Canadian Pacific Kansas City Com |
Closed
2,395
|
$211,167,000 | |
| Csx Corp Com |
Closed
5,605
|
$207,761,000 | |
| Proshares Ultrapro S&p500 |
Opened
2,682
|
$206,085,000 | 0.01% |
| SPDR S&P MIDCAP 400 ETF Trust |
No change
383
|
$204,936,000 | 0.01% |
| Equifax, Inc. |
Closed
766
|
$204,906,000 | |
| Autodesk Inc. |
0.48%
826
|
$204,394,000 | 0.01% |
| Vanguard Extended Market Etf |
Closed
1,165
|
$204,218,000 | |
| Berkley W R Corp Com |
Opened
2,557
|
$200,929,000 | 0.01% |
| Hormel Foods Corp Com |
Closed
5,748
|
$200,555,000 | |
| Barings BDC Inc |
No change
14,354
|
$139,664,000 | 0.01% |
| Warner Bros Discovery Inc Com Ser A |
0.49%
18,249
|
$135,773,000 | 0.01% |
| Ford Mtr Co Del Com |
14.70%
10,059
|
$126,145,000 | 0.01% |
| Barclays Plc Adr |
No change
10,548
|
$112,969,000 | 0.01% |
| Blackberry Ltd Com |
No change
25,100
|
$62,248,000 | 0.00% |
| Banco Santander S.a. Adr |
No change
11,326
|
$52,439,000 | 0.00% |
| Goldmining Inc Com |
No change
10,000
|
$8,940,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 303 holdings | |||
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