Advisors Capital Management 13F annual report

Advisors Capital Management is an investment fund managing more than $5.73 billion ran by Robert Ross. There are currently 395 companies in Mr. Ross’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $475 million.

$5.73 billion Assets Under Management (AUM)

As of 2nd August 2024, Advisors Capital Management’s top holding is 572,103 shares of Microsoft currently worth over $256 million and making up 4.5% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Advisors Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 1,041,498 shares of Apple Inc worth $219 million, whose value grew 13.0% in the past six months. The third-largest holding is Broadcom Inc worth $215 million and the next is NVIDIA Corp worth $106 million, with 858,011 shares owned.

Currently, Advisors Capital Management's portfolio is worth at least $5.73 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 Advisors Capital Management

The Advisors Capital Management office and employees reside in Ridgewood, New Jersey. According to the last 13-F report filed with the SEC, Robert Ross serves as the Chief Compliance Officer at Advisors Capital Management.

Recent trades

In the most recent 13F filing, Advisors Capital Management revealed that it had opened a new position in Epr Pptys and bought 472,802 shares worth $19.8 million.

The investment fund also strengthened its position in Microsoft by buying 5,937 additional shares. This makes their stake in Microsoft total 572,103 shares worth $256 million. Microsoft soared 25.0% in the past year.

On the other hand, there are companies that Advisors Capital Management is getting rid of from its portfolio. Advisors Capital Management closed its position in Equitrans Midstream on 9th August 2024. It sold the previously owned 1,094,682 shares for $13.7 million. Robert Ross also disclosed a decreased stake in Broadcom Inc by approximately 0.1%. This leaves the value of the investment at $215 million and 134,164 shares.

One of the smallest hedge funds

The two most similar investment funds to Advisors Capital Management are City National Bank and Achmea Investment Management B.v. They manage $5.6 billion and $5.59 billion respectively.


Robert Ross investment strategy

Advisors Capital Management’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.8% of the total portfolio value. The fund focuses on investments in the United States as 50.6% 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 1.8% of the portfolio. The average market cap of the portfolio companies is close to $102 billion.

The complete list of Advisors Capital Management trades based on 13F SEC filings

These positions were updated on August 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
Microsoft Corporation
1.05%
572,103
$255,702,000 4.47%
Apple Inc
1.66%
1,041,498
$219,360,000 3.83%
Broadcom Inc
8.74%
134,164
$215,406,000 3.76%
NVIDIA Corp
1,263.96%
858,011
$105,999,000 1.85%
Blackstone Inc
2.88%
768,192
$95,102,000 1.66%
Abbvie Inc
3.84%
545,966
$93,644,000 1.64%
Alphabet Inc
1.61%
848,491
$155,175,000 2.71%
JPMorgan Chase & Co.
1.04%
440,257
$89,047,000 1.55%
Qualcomm, Inc.
0.56%
424,844
$84,621,000 1.48%
Amazon.com Inc.
3.48%
429,937
$83,085,000 1.45%
Chevron Corp.
4.29%
529,356
$82,802,000 1.45%
Ishares Tr
8.92%
5,120,055
$267,688,000 4.67%
Ares Capital Corp
5.10%
3,257,071
$67,877,000 1.19%
Philip Morris International Inc
2.93%
658,408
$66,716,000 1.16%
Thermo Fisher Scientific Inc.
3.31%
114,852
$63,514,000 1.11%
Texas Instrs Inc
2.89%
325,581
$63,335,000 1.11%
International Business Machs
8.24%
363,084
$62,795,000 1.10%
Berkshire Hathaway Inc.
7.57%
151,890
$64,237,000 1.12%
Johnson & Johnson
30.66%
403,695
$59,004,000 1.03%
Honeywell International Inc
2.93%
274,308
$58,576,000 1.02%
Palo Alto Networks Inc
2.94%
172,391
$58,442,000 1.02%
Kinder Morgan Inc
3.69%
2,712,339
$53,894,000 0.94%
Trane Technologies plc
31.97%
155,335
$51,094,000 0.89%
Medtronic Plc
5.80%
648,800
$51,067,000 0.89%
Tjx Cos Inc New
19.75%
459,279
$50,567,000 0.88%
Unitedhealth Group Inc
8.85%
95,014
$48,387,000 0.84%
Oneok Inc.
3.32%
587,275
$47,892,000 0.84%
Citigroup Inc
4.45%
730,356
$46,348,000 0.81%
Wells Fargo Co New
0.32%
743,085
$44,132,000 0.77%
Cisco Sys Inc
5.51%
923,147
$43,859,000 0.77%
Taiwan Semiconductor Mfg Ltd
4.55%
250,821
$43,595,000 0.76%
Plains Gp Hldgs L P
2.90%
2,310,982
$43,493,000 0.76%
Visa Inc
13.30%
164,489
$43,174,000 0.75%
Mcdonalds Corp
5.98%
166,466
$42,422,000 0.74%
Brookfield Renewable Corporation
90.88%
1,491,891
$42,340,000 0.74%
Pfizer Inc.
4.29%
1,472,707
$41,206,000 0.72%
United Parcel Service, Inc.
1,923.26%
296,388
$40,561,000 0.71%
Vanguard Index Fds
7.38%
413,695
$87,258,000 1.52%
Home Depot, Inc.
0.82%
114,032
$39,255,000 0.69%
Disney Walt Co
2.61%
389,646
$38,688,000 0.68%
RTX Corp
2.98%
379,556
$38,104,000 0.67%
Unilever plc
5.15%
691,958
$38,051,000 0.66%
Accenture Plc Ireland
3.07%
124,971
$37,917,000 0.66%
Mastercard Incorporated
2.69%
82,555
$36,420,000 0.64%
Duke Energy Corp.
5.81%
360,711
$36,154,000 0.63%
Spdr Ser Tr
5.66%
2,662,264
$90,930,000 1.59%
Lockheed Martin Corp.
1.66%
76,208
$35,597,000 0.62%
Wp Carey Inc
7.02%
645,690
$35,545,000 0.62%
M & T Bk Corp
4.96%
225,581
$34,144,000 0.60%
Timken Co.
13.88%
425,685
$34,110,000 0.60%
Williams-Sonoma, Inc.
21.23%
119,636
$33,782,000 0.59%
Costco Whsl Corp New
2.50%
39,500
$33,575,000 0.59%
Eaton Corp Plc
8.83%
106,928
$33,528,000 0.59%
Seagate Technology Hldngs Pl
2.60%
308,263
$31,834,000 0.56%
Quest Diagnostics, Inc.
5.27%
230,695
$31,578,000 0.55%
Williams Cos Inc
0.22%
739,889
$31,445,000 0.55%
Fidelity Natl Information Sv
2.65%
398,216
$30,010,000 0.52%
Oracle Corp.
0.36%
208,304
$29,413,000 0.51%
Sabra Health Care Reit Inc
3.14%
1,853,957
$28,551,000 0.50%
Target Corp
4.61%
191,287
$28,318,000 0.49%
Dow Inc
0.37%
513,537
$27,243,000 0.48%
Blackrock Inc.
2.69%
32,151
$25,313,000 0.44%
Abbott Labs
1.54%
239,563
$24,893,000 0.43%
Aon plc.
1.48%
83,544
$24,527,000 0.43%
Rithm Capital Corp
2.42%
2,245,972
$24,504,000 0.43%
Smucker J M Co
13.95%
224,682
$24,499,000 0.43%
Omega Healthcare Invs Inc
3.89%
714,514
$24,472,000 0.43%
Atlantica Sustainable Infr P
3.06%
1,108,267
$24,326,000 0.42%
Spdr S&p 500 Etf Tr
161.07%
43,786
$23,829,000 0.42%
T-Mobile US Inc
16.35%
133,606
$23,539,000 0.41%
Starwood Ppty Tr Inc
4.50%
1,239,866
$23,483,000 0.41%
TE Connectivity Ltd
1.52%
156,007
$23,468,000 0.41%
Caterpillar Inc.
0.05%
69,284
$23,079,000 0.40%
Invesco Exch Traded Fd Tr Ii
4.85%
1,008,124
$32,602,000 0.57%
Vanguard Scottsdale Fds
6.45%
286,521
$22,902,000 0.40%
Deere & Co.
0.11%
60,153
$22,475,000 0.39%
NextEra Energy Inc
0.54%
316,815
$22,434,000 0.39%
United Rentals, Inc.
0.21%
34,628
$22,395,000 0.39%
Zoetis Inc
50.06%
126,576
$21,943,000 0.38%
Coca-Cola Co
722.69%
326,592
$20,788,000 0.36%
Pepsico Inc
16.94%
124,142
$20,475,000 0.36%
Simon Ppty Group Inc New
2.20%
132,024
$20,041,000 0.35%
CME Group Inc
2.62%
101,798
$20,014,000 0.35%
Epr Pptys
Opened
472,802
$19,848,000 0.35%
Ross Stores, Inc.
14.42%
134,859
$19,598,000 0.34%
Adobe Inc
10.74%
35,206
$19,559,000 0.34%
Hercules Capital Inc
1.97%
946,313
$19,352,000 0.34%
Outfront Media Inc
18.84%
1,349,040
$19,291,000 0.34%
Kinetik Holdings Inc
2.40%
464,305
$19,241,000 0.34%
FTAI Aviation Ltd
3.61%
184,589
$19,055,000 0.33%
Toronto Dominion Bk Ont
3.09%
330,000
$18,137,000 0.32%
Caseys Gen Stores Inc
1.65%
46,184
$17,622,000 0.31%
Travel Plus Leisure Co
2.17%
384,900
$17,313,000 0.30%
Walmart Inc
0.21%
248,433
$16,821,000 0.29%
Truist Finl Corp
1.16%
432,577
$16,806,000 0.29%
AMGEN Inc.
3.08%
53,163
$16,611,000 0.29%
Fifth Third Bancorp
2.28%
437,714
$15,972,000 0.28%
Kenvue Inc
7.37%
861,902
$15,669,000 0.27%
Blackstone Secd Lending Fd
2.78%
510,988
$15,646,000 0.27%
NextEra Energy Partners LP
0.40%
565,476
$15,630,000 0.27%
Pool Corporation
3.54%
50,746
$15,596,000 0.27%
Prologis Inc
25.72%
138,093
$15,509,000 0.27%
Lincoln Natl Corp Ind
4.40%
488,303
$15,186,000 0.27%
Ltc Pptys Inc
3.76%
439,449
$15,161,000 0.26%
Vornado Rlty Tr
2.16%
569,932
$14,984,000 0.26%
Clearway Energy, Inc.
4.91%
611,635
$13,860,000 0.24%
Sixth Street Specialty Lendi
3.32%
648,991
$13,856,000 0.24%
Vanguard Tax-managed Fds
5.33%
278,718
$13,774,000 0.24%
Equitrans Midstream Corporation
Closed
1,094,682
$13,673,000
Invesco Exch Trd Slf Idx Fd
Opened
837,558
$13,619,000 0.24%
Steris Plc
0.59%
61,252
$13,447,000 0.23%
Whirlpool Corp.
4.49%
130,703
$13,358,000 0.23%
General Mls Inc
3.81%
209,439
$13,249,000 0.23%
CVS Health Corp
42.20%
222,331
$13,131,000 0.23%
Blackstone Mtg Tr Inc
7.80%
745,852
$12,993,000 0.23%
Ladder Cap Corp
0.37%
1,144,868
$12,926,000 0.23%
Altria Group Inc.
0.26%
277,848
$12,656,000 0.22%
MetLife, Inc.
2.01%
177,659
$12,470,000 0.22%
Danaher Corp.
23.09%
49,704
$12,419,000 0.22%
Exxon Mobil Corp.
1.61%
106,461
$12,256,000 0.21%
Ishares Tr
Closed
513,242
$12,486,000
The Southern Co.
628.95%
152,190
$11,805,000 0.21%
ServiceNow Inc
2.83%
14,060
$11,061,000 0.19%
Goldman Sachs BDC Inc
4.29%
718,080
$10,793,000 0.19%
Bentley Sys Inc
2.46%
204,450
$10,092,000 0.18%
Mckesson Corporation
0.99%
17,238
$10,068,000 0.18%
Merck & Co Inc
3.77%
78,584
$9,729,000 0.17%
Constellation Energy Corp
2.59%
48,398
$9,693,000 0.17%
Invesco Exch Trd Slf Idx Fd
1.56%
837,194
$16,055,000 0.28%
Verizon Communications Inc
0.37%
225,079
$9,282,000 0.16%
Procore Technologies, Inc.
2.77%
133,847
$8,875,000 0.15%
Bank America Corp
Opened
7,288
$8,718,000 0.15%
Emerson Elec Co
3.00%
78,474
$8,645,000 0.15%
Constellation Brands Inc
3.82%
32,922
$8,470,000 0.15%
Ulta Beauty Inc
42.59%
21,942
$8,467,000 0.15%
Allegion plc
2.21%
69,186
$8,174,000 0.14%
Advanced Micro Devices Inc.
5.61%
48,922
$7,936,000 0.14%
Phillips 66
1.13%
56,149
$7,927,000 0.14%
Energy Transfer L P
1.67%
485,265
$7,871,000 0.14%
Agilent Technologies Inc.
13.93%
59,668
$7,735,000 0.14%
Watsco, Inc.
11.82%
16,531
$7,658,000 0.13%
Agnico Eagle Mines Ltd
1.30%
116,839
$7,641,000 0.13%
L3Harris Technologies Inc
18.82%
33,677
$7,563,000 0.13%
PJT Partners Inc
0.74%
69,798
$7,532,000 0.13%
Schwab Strategic Tr
5.69%
367,299
$18,560,000 0.32%
RBC Bearings Inc.
0.64%
27,557
$7,434,000 0.13%
Coastal Finl Corp Wa
1.38%
160,097
$7,387,000 0.13%
Vanguard World Fd
7.91%
109,861
$24,230,000 0.42%
Bristol-Myers Squibb Co.
6.86%
174,679
$7,254,000 0.13%
Schwab Charles Corp
4.35%
96,359
$7,101,000 0.12%
Lennar Corp.
32.43%
46,908
$7,030,000 0.12%
RELX Plc
1.58%
149,387
$6,854,000 0.12%
Owens Corning
0.40%
38,518
$6,691,000 0.12%
Brookfield Renewable Partner
0.15%
266,250
$6,595,000 0.12%
Main Str Cap Corp
3.61%
128,790
$6,503,000 0.11%
Vertex Pharmaceuticals, Inc.
0.33%
13,681
$6,413,000 0.11%
MPLX LP
2.29%
144,530
$6,156,000 0.11%
Gxo Logistics Incorporated
80.48%
117,387
$5,928,000 0.10%
Netflix Inc.
3.57%
8,421
$5,684,000 0.10%
Autozone Inc.
0.96%
1,899
$5,630,000 0.10%
Zebra Technologies Corporati
49.23%
18,082
$5,586,000 0.10%
Linde Plc.
3.56%
12,637
$5,545,000 0.10%
Guidewire Software Inc
0.59%
39,572
$5,457,000 0.10%
Eli Lilly & Co
17.91%
5,968
$5,404,000 0.09%
Mgic Invt Corp Wis
1.93%
250,686
$5,402,000 0.09%
Veralto Corp
3.42%
55,155
$5,266,000 0.09%
Golub Cap Bdc Inc
1.68%
334,689
$5,258,000 0.09%
Stryker Corp.
0.98%
15,296
$5,205,000 0.09%
SFL Corporation Ltd
1.77%
365,665
$5,075,000 0.09%
Kratos Defense & Sec Solutio
2.30%
244,464
$4,892,000 0.09%
Core Laboratories Inc
1.42%
237,294
$4,815,000 0.08%
MSCI Inc
5.39%
9,855
$4,748,000 0.08%
J P Morgan Exchange Traded F
25.88%
97,467
$4,936,000 0.09%
Novartis AG
9.80%
42,736
$4,550,000 0.08%
Avantor, Inc.
16.74%
212,198
$4,499,000 0.08%
Bruker Corp
20.68%
70,172
$4,478,000 0.08%
Sherwin-Williams Co.
4.97%
14,986
$4,472,000 0.08%
Jones Lang Lasalle Inc.
0.52%
21,692
$4,453,000 0.08%
Tradeweb Mkts Inc
2.72%
41,984
$4,450,000 0.08%
Old Dominion Freight Line In
36.32%
24,361
$4,302,000 0.08%
Goldman Sachs Etf Tr
30.83%
54,202
$5,506,000 0.10%
Automatic Data Processing In
3.12%
17,522
$4,182,000 0.07%
Meta Platforms Inc
5.56%
8,195
$4,132,000 0.07%
Oaktree Specialty Lending Co
2.45%
217,047
$4,083,000 0.07%
Procter And Gamble Co
1.35%
24,550
$4,049,000 0.07%
Lam Research Corp.
4.02%
3,755
$4,000,000 0.07%
Vanguard Whitehall Fds
5.50%
33,393
$3,961,000 0.07%
Nucor Corp.
0.23%
23,880
$3,775,000 0.07%
Virtu Finl Inc
6.29%
167,834
$3,768,000 0.07%
Ball Corp.
1.64%
58,345
$3,502,000 0.06%
FTI Consulting Inc.
0.28%
16,142
$3,479,000 0.06%
FirstService Corp
6.73%
22,456
$3,422,000 0.06%
Evercore Inc
0.84%
16,419
$3,422,000 0.06%
BorgWarner Inc
Closed
97,193
$3,376,000
Atlanta Braves Holdings Inc
0.64%
84,187
$3,320,000 0.06%
Kimco Rlty Corp
3.42%
168,181
$3,273,000 0.06%
First Amern Finl Corp
1.56%
60,404
$3,259,000 0.06%
Schlumberger Ltd.
1,548.70%
67,613
$3,190,000 0.06%
Stevanato Group S.p.A.
35.74%
172,928
$3,172,000 0.06%
Dimensional Etf Trust
81.37%
102,334
$3,338,000 0.06%
Castle Biosciences, Inc.
0.84%
142,301
$3,098,000 0.05%
KLA Corp.
5.27%
3,631
$2,995,000 0.05%
Oreilly Automotive Inc
2.02%
2,830
$2,990,000 0.05%
Pnc Finl Svcs Group Inc
7.15%
18,742
$2,914,000 0.05%
Bank America Corp
0.30%
72,539
$2,885,000 0.05%
Fox Factory Hldg Corp
108.76%
59,187
$2,852,000 0.05%
Appfolio Inc
0.95%
11,308
$2,766,000 0.05%
Hess Corporation
0.03%
18,034
$2,660,000 0.05%
Marriott Intl Inc New
1.81%
10,851
$2,624,000 0.05%
Comcast Corp New
1.13%
65,888
$2,580,000 0.05%
Salesforce Inc
128.30%
9,744
$2,505,000 0.04%
Tesla Inc
6.15%
12,200
$2,414,000 0.04%
Utz Brands, Inc.
3.00%
143,262
$2,384,000 0.04%
Donaldson Co. Inc.
2.73%
32,453
$2,322,000 0.04%
Pinnacle Finl Partners Inc
0.80%
28,851
$2,309,000 0.04%
BlackLine Inc
1.43%
47,277
$2,291,000 0.04%
Verisk Analytics Inc
12.23%
8,455
$2,279,000 0.04%
BioNTech SE
Closed
24,581
$2,268,000
Grupo Aeroportuario Del Cent
0.93%
31,932
$2,160,000 0.04%
Fidelity Covington Trust
17.51%
40,940
$2,387,000 0.04%
Vanguard Specialized Funds
1.99%
11,305
$2,064,000 0.04%
Atricure Inc
32.72%
90,597
$2,063,000 0.04%
Madison Square Grdn Sprt Cor
0.42%
10,690
$2,011,000 0.04%
Applied Matls Inc
5.82%
8,262
$1,950,000 0.03%
Ncino, Inc.
0.10%
61,944
$1,948,000 0.03%
Microchip Technology, Inc.
1.37%
20,516
$1,877,000 0.03%
Snowflake Inc.
37.68%
13,862
$1,873,000 0.03%
Union Pac Corp
8.19%
8,004
$1,811,000 0.03%
Novo-nordisk A S
24.91%
11,808
$1,686,000 0.03%
Regeneron Pharmaceuticals, Inc.
0.51%
1,583
$1,665,000 0.03%
Starbucks Corp.
20.97%
20,192
$1,572,000 0.03%
Lowes Cos Inc
9.64%
6,652
$1,467,000 0.03%
West Pharmaceutical Svsc Inc
0.51%
4,262
$1,404,000 0.02%
Discover Finl Svcs
0.37%
10,649
$1,393,000 0.02%
Sl Green Rlty Corp
6.08%
23,857
$1,351,000 0.02%
Global X Fds
7.65%
80,616
$1,850,000 0.03%
Catalent Inc.
70.50%
22,702
$1,277,000 0.02%
Intuit Inc
17.63%
1,935
$1,272,000 0.02%
Select Sector Spdr Tr
2.21%
42,898
$2,883,000 0.05%
Intuitive Surgical Inc
103.46%
2,708
$1,205,000 0.02%
Park Natl Corp
No change
8,150
$1,160,000 0.02%
Pennantpark Invt Corp
6.80%
153,164
$1,156,000 0.02%
HCA Healthcare Inc
0.25%
3,547
$1,140,000 0.02%
Progressive Corp.
11.30%
5,369
$1,115,000 0.02%
Trade Desk Inc
11.37%
11,280
$1,102,000 0.02%
Brown-Forman Corporation
0.08%
35,449
$1,555,000 0.03%
American Express Co.
2.53%
4,577
$1,060,000 0.02%
Willis Towers Watson Plc Ltd
Opened
4,024
$1,055,000 0.02%
Rlj Lodging Tr
1.09%
41,819
$1,041,000 0.02%
Hershey Company
29.86%
5,628
$1,035,000 0.02%
Ishares U S Etf Tr
5.38%
13,496
$1,015,000 0.02%
Dimensional Etf Trust
Opened
37,086
$943,000 0.02%
Marathon Pete Corp
3.45%
5,395
$936,000 0.02%
Kimberly-Clark Corp.
Opened
6,751
$933,000 0.02%
Elevance Health Inc
15.51%
1,705
$924,000 0.02%
Equifax, Inc.
1.89%
3,796
$920,000 0.02%
Tractor Supply Co.
35.95%
3,294
$889,000 0.02%
UBS Group AG
5.00%
29,983
$886,000 0.02%
Insulet Corporation
10.80%
4,301
$868,000 0.02%
Waste Mgmt Inc Del
1.29%
4,015
$857,000 0.01%
Gilead Sciences, Inc.
28.51%
12,329
$846,000 0.01%
Godaddy Inc
Opened
5,980
$835,000 0.01%
Mondelez International Inc.
27.83%
12,355
$809,000 0.01%
Broadstone Net Lease, Inc.
No change
50,719
$805,000 0.01%
Public Svc Enterprise Grp In
7.35%
10,734
$791,000 0.01%
Lancaster Colony Corp.
11.31%
4,178
$790,000 0.01%
Dbx Etf Tr
0.13%
18,814
$780,000 0.01%
Gallagher Arthur J & Co
3.24%
2,999
$778,000 0.01%
Chubb Limited
2.11%
2,966
$757,000 0.01%
Boeing Co.
0.68%
3,957
$720,000 0.01%
Willscot Mobil Mini Hldng Co
No change
19,080
$718,000 0.01%
S&P Global Inc
14.55%
1,606
$716,000 0.01%
Nxp Semiconductors N V
4.83%
2,603
$701,000 0.01%
Church & Dwight Co., Inc.
73.09%
6,742
$699,000 0.01%
Republic Svcs Inc
1.19%
3,572
$694,000 0.01%
Analog Devices Inc.
1.55%
2,954
$674,000 0.01%
Cintas Corporation
5.97%
959
$672,000 0.01%
Astrazeneca plc
0.36%
8,617
$672,000 0.01%
Vanguard Intl Equity Index F
1.80%
15,232
$667,000 0.01%
Northrop Grumman Corp.
9.13%
1,530
$667,000 0.01%
Conocophillips
2.32%
5,813
$665,000 0.01%
Spdr Gold Tr
7.04%
3,023
$650,000 0.01%
Grainger W W Inc
1.38%
716
$646,000 0.01%
Spdr S&p Midcap 400 Etf Tr
9.11%
1,198
$641,000 0.01%
Fiserv, Inc.
6.65%
4,215
$628,000 0.01%
Dominos Pizza Inc
No change
1,207
$623,000 0.01%
Asml Holding N V
0.33%
607
$621,000 0.01%
Morgan Stanley
19.71%
6,311
$613,000 0.01%
Synopsys, Inc.
7.64%
1,029
$613,000 0.01%
Public Storage Oper Co
No change
2,050
$590,000 0.01%
Veeva Sys Inc
7.74%
3,175
$581,000 0.01%
Rockwell Automation Inc
0.29%
2,098
$578,000 0.01%
Marvell Technology Inc
5.38%
8,249
$577,000 0.01%
Fedex Corp
2.14%
1,913
$574,000 0.01%
Nasdaq Inc
4.39%
9,295
$560,000 0.01%
Intel Corp.
1.81%
17,595
$545,000 0.01%
Nike, Inc.
27.06%
7,069
$533,000 0.01%
General Dynamics Corp.
2.12%
1,830
$531,000 0.01%
Netapp Inc
0.52%
4,089
$527,000 0.01%
Cencora Inc.
6.33%
2,336
$526,000 0.01%
Sap SE
26.62%
2,583
$521,000 0.01%
Aflac Inc.
16.26%
5,771
$515,000 0.01%
Ferrari N.V.
1.56%
1,239
$506,000 0.01%
Cigna Group (The)
2.85%
1,480
$490,000 0.01%
PayPal Holdings Inc
10.73%
8,424
$489,000 0.01%
Freeport-McMoRan Inc
13.40%
9,958
$484,000 0.01%
Ishares Tr
Opened
20,205
$2,181,000 0.04%
Tko Group Holdings Inc
No change
4,381
$473,000 0.01%
Ishares Inc
1.44%
8,778
$470,000 0.01%
American Wtr Wks Co Inc New
21.37%
3,562
$460,000 0.01%
Illinois Tool Wks Inc
3.92%
1,910
$453,000 0.01%
Shell Plc
2.61%
6,124
$442,000 0.01%
American Tower Corp.
2.63%
2,264
$440,000 0.01%
Etf Ser Solutions
3.33%
10,202
$426,000 0.01%
Goldman Sachs Group, Inc.
5.82%
927
$420,000 0.01%
First Tr Exchange Traded Fd
No change
18,741
$419,000 0.01%
Becton Dickinson & Co.
2.40%
1,750
$409,000 0.01%
Arista Networks Inc
19.34%
1,160
$407,000 0.01%
Equinix Inc
4.35%
528
$400,000 0.01%
Micron Technology Inc.
7.88%
3,039
$400,000 0.01%
Hartford Finl Svcs Group Inc
9.11%
3,790
$381,000 0.01%
Air Prods & Chems Inc
5.14%
1,476
$381,000 0.01%
Copart, Inc.
23.94%
7,021
$380,000 0.01%
Eversource Energy
1.64%
6,709
$380,000 0.01%
Enterprise Prods Partners L
10.66%
12,988
$376,000 0.01%
Valero Energy Corp.
5.82%
2,381
$373,000 0.01%
WEC Energy Group Inc
4.10%
4,649
$365,000 0.01%
Iron Mtn Inc Del
0.30%
4,044
$362,000 0.01%
Berry Global Group Inc
No change
6,098
$359,000 0.01%
Vanguard Mun Bd Fds
No change
7,122
$357,000 0.01%
Sanofi
4.81%
7,344
$356,000 0.01%
Marsh & McLennan Cos., Inc.
20.62%
1,685
$355,000 0.01%
Corteva Inc
2.04%
6,570
$354,000 0.01%
Carrier Global Corporation
18.80%
5,581
$352,000 0.01%
World Gold Tr
49.50%
7,623
$351,000 0.01%
VanEck ETF Trust
No change
3,982
$345,000 0.01%
Roper Technologies Inc
2.02%
606
$342,000 0.01%
Spdr Index Shs Fds
Opened
9,562
$335,000 0.01%
Prudential Finl Inc
9.98%
2,858
$335,000 0.01%
Travelers Companies Inc.
7.13%
1,638
$333,000 0.01%
Capital Group Dividend Value
0.31%
9,949
$328,000 0.01%
Parker-Hannifin Corp.
66.14%
642
$325,000 0.01%
Arch Cap Group Ltd
1.29%
3,223
$325,000 0.01%
Paychex Inc.
12.89%
2,742
$325,000 0.01%
Laboratory Corp Amer Hldgs
Closed
1,465
$320,000
Omnicom Group, Inc.
3.38%
3,515
$315,000 0.01%
Thomson-Reuters Corp
1.42%
1,854
$313,000 0.01%
GE Aerospace
3.11%
1,954
$311,000 0.01%
Firstenergy Corp.
Opened
7,970
$305,000 0.01%
Invesco Actively Managed Etf
Closed
12,169
$305,000
American Elec Pwr Co Inc
21.27%
3,420
$300,000 0.01%
Brookfield Corp
2.02%
7,226
$300,000 0.01%
Consolidated Edison, Inc.
23.12%
3,342
$299,000 0.01%
Wheaton Precious Metals Corp
17.50%
5,659
$297,000 0.01%
Schwab Strategic Tr
Opened
4,329
$290,000 0.01%
CSX Corp.
24.70%
8,625
$289,000 0.01%
Expeditors Intl Wash Inc
2.64%
2,298
$287,000 0.01%
Booking Holdings Inc
Opened
71
$282,000 0.00%
Viatris Inc.
0.66%
25,894
$275,000 0.00%
Broadridge Finl Solutions In
0.86%
1,385
$273,000 0.00%
Cabot Corp.
No change
2,954
$271,000 0.00%
Labcorp Holdings Inc.
Opened
1,322
$269,000 0.00%
Paccar Inc.
10.25%
2,550
$263,000 0.00%
Idexx Labs Inc
1.32%
538
$263,000 0.00%
Monster Beverage Corp.
0.79%
5,273
$263,000 0.00%
AT&T Inc.
4.05%
13,709
$262,000 0.00%
Biogen Inc
2.63%
1,130
$262,000 0.00%
Henry Jack & Assoc Inc
0.64%
1,565
$260,000 0.00%
Vanguard Admiral Fds Inc
No change
777
$259,000 0.00%
Toyota Motor Corporation
Opened
1,261
$258,000 0.00%
Teledyne Technologies Inc
No change
660
$256,000 0.00%
Amphenol Corp.
Opened
3,764
$254,000 0.00%
Essential Utils Inc
No change
6,790
$253,000 0.00%
Comerica, Inc.
2.71%
4,935
$252,000 0.00%
Dollar Tree Inc
Closed
1,879
$250,000
Fastenal Co.
Closed
3,222
$249,000
Masco Corp.
1.44%
3,690
$246,000 0.00%
Pimco Etf Tr
No change
2,426
$244,000 0.00%
Extreme Networks Inc.
No change
18,005
$242,000 0.00%
Spdr Ser Tr
Opened
3,729
$239,000 0.00%
Ameriprise Finl Inc
1.42%
556
$238,000 0.00%
Cheniere Energy Inc.
Closed
1,469
$237,000
Ppg Inds Inc
2.54%
1,878
$236,000 0.00%
Norfolk Southn Corp
0.09%
1,090
$234,000 0.00%
Pimco Dynamic Income Oprnts
Opened
16,850
$224,000 0.00%
Brookfield Asset Managmt Ltd
49.52%
5,782
$220,000 0.00%
Kroger Co.
Closed
3,858
$220,000
Fortinet Inc
Closed
3,172
$217,000
Cbiz Inc
No change
2,900
$215,000 0.00%
Alcon Ag
Opened
2,417
$215,000 0.00%
Vanguard World Fd
Opened
673
$211,000 0.00%
Blackrock Corpor Hi Yld Fd I
No change
21,700
$210,000 0.00%
Fidelity Covington Trust
Closed
4,631
$210,000
Citizens Finl Group Inc
Opened
5,793
$209,000 0.00%
Acuity Brands, Inc.
5.09%
867
$209,000 0.00%
Bank New York Mellon Corp
Opened
3,492
$209,000 0.00%
Boston Scientific Corp.
Opened
2,711
$209,000 0.00%
Fs Kkr Cap Corp
No change
10,541
$208,000 0.00%
Crane Co
Opened
1,430
$207,000 0.00%
Uber Technologies Inc
Opened
2,838
$206,000 0.00%
Canadian Pacific Kansas City
Closed
2,288
$202,000
Darling Ingredients Inc
13.87%
5,479
$201,000 0.00%
Invesco Exchange Traded Fd T
1.58%
12,182
$179,000 0.00%
Ford Mtr Co Del
4.36%
13,148
$165,000 0.00%
Apollo Coml Real Est Fin Inc
No change
11,015
$108,000 0.00%
Gamco Global Gold Nat Res &
No change
22,275
$90,000 0.00%
Gamco Nat Res Gold & Income
No change
16,159
$89,000 0.00%
Medical Pptys Trust Inc
No change
16,466
$71,000 0.00%
No transactions found
Showing first 500 out of 408 holdings