Mesirow Investment Management 13F annual report
Mesirow Investment Management is an investment fund managing more than $4.43 trillion ran by Mary Hayes. There are currently 401 companies in Mrs. Hayes’s portfolio. The largest investments include Berkshire Hathaway and Apple Inc, together worth $632 billion.
Limited to 30 biggest holdings
$4.43 trillion Assets Under Management (AUM)
As of 2nd August 2024, Mesirow Investment Management’s top holding is 932,078 shares of Berkshire Hathaway currently worth over $396 billion and making up 9.0% of the portfolio value.
Relative to the number of outstanding shares of Berkshire Hathaway, Mesirow Investment Management owns more than approximately 0.1% of the company.
In addition, the fund holds 1,120,615 shares of Apple Inc worth $236 billion, whose value grew 13.0% in the past six months.
The third-largest holding is VanEck ETF Trust worth $232 billion and the next is Ishares Tr worth $868 billion, with 9,352,912 shares owned.
Currently, Mesirow Investment Management's portfolio is worth at least $4.43 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 Mesirow Investment Management
The Mesirow Investment Management office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, Mary Hayes serves as the CCO at Mesirow Investment Management.
Recent trades
In the most recent 13F filing, Mesirow Investment Management revealed that it had opened a new position in
Investment Managers Ser Tr I and bought 1,364,932 shares worth $40.4 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
3,672 additional shares.
This makes their stake in Berkshire Hathaway total 932,078 shares worth $396 billion.
Berkshire Hathaway soared 20.5% in the past year.
On the other hand, there are companies that Mesirow Investment Management is getting rid of from its portfolio.
Mesirow Investment Management closed its position in Northern Lts Fd Tr Iii on 9th August 2024.
It sold the previously owned 1,228,120 shares for $35.5 billion.
Mary Hayes also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $236 billion and 1,120,615 shares.
One of the largest hedge funds
The two most similar investment funds to Mesirow Investment Management are Trexquant Investment L.P. and First Financial Bankshares Inc. They manage $4.43 trillion and $4.43 trillion respectively.
Mary Hayes investment strategy
Mesirow Investment Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Finance — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
44.6% 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
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.0% of the portfolio.
The average market cap of the portfolio companies is close to $102 billion.
The complete list of Mesirow Investment 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 |
|---|---|---|---|
| Berkshire Hathaway Inc. |
0.40%
932,078
|
$396,314,809,000 | 8.95% |
| Apple Inc |
0.82%
1,120,615
|
$236,061,813,000 | 5.33% |
| VanEck ETF Trust |
1.76%
2,886,876
|
$231,740,020,000 | 5.23% |
| Ishares Tr |
0.10%
9,352,912
|
$867,711,098,000 | 19.60% |
| Microsoft Corporation |
0.26%
294,295
|
$131,630,335,000 | 2.97% |
| Alphabet Inc |
0.48%
991,117
|
$181,291,494,000 | 4.09% |
| Vanguard Index Fds |
1.03%
777,728
|
$221,539,073,000 | 5.00% |
| Amazon.com Inc. |
0.13%
411,792
|
$79,579,191,000 | 1.80% |
| Spdr Sp 500 Etf Tr |
0.01%
141,005
|
$76,835,268,000 | 1.74% |
| Jpmorgan Chase Co. |
1.07%
324,833
|
$65,716,197,000 | 1.48% |
| Vanguard Whitehall Fds |
0.79%
545,215
|
$64,687,616,000 | 1.46% |
| Thermo Fisher Scientific Inc. |
0.65%
90,700
|
$50,158,566,000 | 1.13% |
| Spdr Gold Tr |
4.47%
230,100
|
$49,474,446,000 | 1.12% |
| Costco Whsl Corp New |
0.25%
48,667
|
$41,445,217,000 | 0.94% |
| Fedex Corp |
0.13%
136,861
|
$41,061,067,000 | 0.93% |
| Vanguard Star Fds |
0.48%
680,572
|
$41,048,356,000 | 0.93% |
| Investment Managers Ser Tr I |
Opened
1,364,932
|
$40,404,053,000 | 0.91% |
| Broadcom Inc. |
1.80%
23,777
|
$38,257,996,000 | 0.86% |
| Lowes Cos Inc |
0.43%
167,674
|
$36,966,601,000 | 0.83% |
| Pepsico Inc |
0.32%
215,342
|
$35,525,261,000 | 0.80% |
| Northern Lts Fd Tr Iii |
Closed
1,228,120
|
$35,455,873,000 | |
| Bank America Corp |
0.29%
860,350
|
$34,217,585,000 | 0.77% |
| Caterpillar Inc. |
0.58%
99,095
|
$33,011,564,000 | 0.75% |
| Chevron Corp. |
2.32%
202,402
|
$31,667,555,000 | 0.72% |
| Accenture Plc Ireland |
0.43%
99,941
|
$30,337,256,000 | 0.69% |
| Vanguard Specialized Funds |
4.81%
165,813
|
$30,272,788,000 | 0.68% |
| Vanguard Tax-managed Fds |
0.19%
606,360
|
$29,972,684,000 | 0.68% |
| RTX Corp |
0.28%
298,320
|
$29,953,779,000 | 0.68% |
| Union Pac Corp |
0.80%
132,281
|
$29,930,909,000 | 0.68% |
| Abbvie Inc |
7.57%
166,581
|
$28,581,837,000 | 0.65% |
| Linde Plc. |
1.13%
65,076
|
$28,557,683,000 | 0.64% |
| Jacobs Solutions Inc |
1.05%
188,204
|
$26,294,014,000 | 0.59% |
| Mastercard Incorporated |
1.49%
57,039
|
$25,194,208,000 | 0.57% |
| Ssga Active Etf Tr |
4.10%
582,340
|
$25,179,878,000 | 0.57% |
| Fifth Third Bancorp |
3.37%
665,887
|
$24,298,478,000 | 0.55% |
| Vanguard Scottsdale Fds |
0.64%
515,281
|
$42,543,122,000 | 0.96% |
| Unitedhealth Group Inc |
2.45%
47,435
|
$24,168,540,000 | 0.55% |
| TE Connectivity Ltd |
0.05%
159,140
|
$23,941,289,000 | 0.54% |
| Salesforce Inc |
0.28%
91,754
|
$23,590,819,000 | 0.53% |
| Disney Walt Co |
0.13%
226,163
|
$22,458,650,000 | 0.51% |
| Vanguard Intl Equity Index F |
2.75%
404,409
|
$30,097,387,000 | 0.68% |
| Meta Platforms Inc |
4.11%
38,986
|
$19,667,908,000 | 0.44% |
| Vanguard World Fd |
0.05%
109,096
|
$21,429,565,000 | 0.48% |
| Johnson Johnson |
1.61%
125,696
|
$18,391,990,000 | 0.42% |
| Abbott Labs |
6.96%
172,086
|
$17,887,397,000 | 0.40% |
| Adobe Inc |
0.79%
31,195
|
$17,332,415,000 | 0.39% |
| American Express Co. |
2.67%
74,742
|
$17,317,741,000 | 0.39% |
| Blackrock Inc. |
1.00%
21,861
|
$17,213,836,000 | 0.39% |
| Home Depot, Inc. |
0.12%
49,395
|
$17,036,515,000 | 0.38% |
| T Rowe Price Etf Inc |
15.54%
523,698
|
$16,450,561,000 | 0.37% |
| Walmart Inc |
7.71%
239,904
|
$16,247,775,000 | 0.37% |
| Oracle Corp. |
0.39%
113,447
|
$16,026,378,000 | 0.36% |
| Mcdonalds Corp |
1.78%
58,936
|
$15,028,293,000 | 0.34% |
| Eli Lilly Co |
1.41%
15,892
|
$14,401,110,000 | 0.33% |
| Vanguard Bd Index Fds |
183.21%
330,854
|
$17,583,169,000 | 0.40% |
| Vanguard Admiral Fds Inc |
5.18%
85,790
|
$16,701,324,000 | 0.38% |
| Spdr Sp Midcap 400 Etf Tr |
2.06%
24,662
|
$13,219,712,000 | 0.30% |
| Conocophillips |
0.12%
115,177
|
$13,178,736,000 | 0.30% |
| Ishares Inc |
1.62%
288,730
|
$14,793,480,000 | 0.33% |
| Coca-Cola Co |
0.43%
203,582
|
$12,960,534,000 | 0.29% |
| Enterprise Prods Partners L |
0.38%
446,639
|
$12,944,718,000 | 0.29% |
| NVIDIA Corp |
909.71%
104,424
|
$12,901,073,000 | 0.29% |
| Spdr Ser Tr |
22.10%
187,142
|
$16,796,793,000 | 0.38% |
| Starbucks Corp. |
0.67%
151,544
|
$11,805,118,000 | 0.27% |
| Global Pmts Inc |
0.16%
117,528
|
$11,364,966,000 | 0.26% |
| Hilton Worldwide Holdings Inc |
0.72%
51,867
|
$11,317,379,000 | 0.26% |
| Pfizer Inc. |
0.49%
391,014
|
$10,942,544,000 | 0.25% |
| Medtronic Plc |
0.09%
138,930
|
$10,937,980,000 | 0.25% |
| Procter And Gamble Co |
0.94%
64,422
|
$10,633,348,000 | 0.24% |
| Exxon Mobil Corp. |
3.97%
90,800
|
$10,455,289,000 | 0.24% |
| Allstate Corp (The) |
0.14%
64,911
|
$10,370,744,000 | 0.23% |
| Schwab Strategic Tr |
1.82%
140,832
|
$10,591,433,000 | 0.24% |
| Schwab Charles Corp |
0.11%
138,325
|
$10,198,454,000 | 0.23% |
| Select Sector Spdr Tr |
5.53%
117,065
|
$14,957,457,000 | 0.34% |
| Church Dwight Co Inc |
18.17%
90,541
|
$9,387,299,000 | 0.21% |
| Ishares Gold Tr |
No change
211,319
|
$9,283,244,000 | 0.21% |
| Merck Co Inc |
1.95%
72,420
|
$8,970,796,000 | 0.20% |
| CVS Health Corp |
1.15%
148,522
|
$8,777,946,000 | 0.20% |
| Lauder Estee Cos Inc |
2.35%
79,265
|
$8,433,796,000 | 0.19% |
| Illinois Tool Wks Inc |
0.40%
35,529
|
$8,425,515,000 | 0.19% |
| Boeing Co. |
1.05%
44,705
|
$8,137,456,000 | 0.18% |
| Zoetis Inc |
1.47%
40,040
|
$6,948,518,000 | 0.16% |
| BP plc |
0.92%
181,133
|
$6,539,124,000 | 0.15% |
| Kinder Morgan Inc |
1.31%
325,842
|
$6,475,589,000 | 0.15% |
| Enbridge Inc |
2.15%
181,071
|
$6,445,675,000 | 0.15% |
| Wisdomtree Tr |
0.46%
119,851
|
$7,332,504,000 | 0.17% |
| Stryker Corp. |
0.02%
17,883
|
$6,092,868,000 | 0.14% |
| Corning, Inc. |
2.39%
141,018
|
$5,479,799,000 | 0.12% |
| Philip Morris International Inc |
0.53%
51,908
|
$5,261,418,000 | 0.12% |
| Proshares Tr |
No change
52,500
|
$5,240,025,000 | 0.12% |
| American Tower Corp. |
1.91%
26,504
|
$5,162,939,000 | 0.12% |
| Verizon Communications Inc |
84.02%
124,934
|
$5,155,562,000 | 0.12% |
| Visa Inc |
37.15%
18,950
|
$4,981,945,000 | 0.11% |
| Dimensional Etf Trust |
14.14%
212,777
|
$6,725,924,000 | 0.15% |
| Netflix Inc. |
5.62%
6,973
|
$4,705,938,000 | 0.11% |
| Cisco Sys Inc |
11.65%
98,018
|
$4,658,783,000 | 0.11% |
| Honeywell International Inc |
8.54%
21,282
|
$4,545,779,000 | 0.10% |
| Nuveen Amt Free Qlty Mun Inc |
11.49%
386,397
|
$4,428,139,000 | 0.10% |
| Colgate-Palmolive Co. |
0.30%
45,547
|
$4,421,472,000 | 0.10% |
| Intel Corp. |
1.00%
140,924
|
$4,364,826,000 | 0.10% |
| Oneok Inc. |
0.08%
53,183
|
$4,337,731,000 | 0.10% |
| AMGEN Inc. |
0.84%
13,776
|
$4,306,310,000 | 0.10% |
| International Business Machs |
3.98%
24,331
|
$4,209,646,000 | 0.10% |
| Mckesson Corporation |
0.34%
7,077
|
$4,133,852,000 | 0.09% |
| Kkr Co Inc |
9.13%
36,679
|
$3,860,868,000 | 0.09% |
| Hershey Company |
0.21%
20,171
|
$3,708,529,000 | 0.08% |
| Danaher Corp. |
3.44%
14,577
|
$3,645,335,000 | 0.08% |
| Automatic Data Processing In |
0.01%
14,942
|
$3,576,847,000 | 0.08% |
| American Elec Pwr Co Inc |
1.63%
38,590
|
$3,388,740,000 | 0.08% |
| Becton Dickinson Co |
5.63%
14,435
|
$3,378,527,000 | 0.08% |
| Source Cap Inc |
0.85%
75,812
|
$3,356,025,000 | 0.08% |
| Ares Capital Corp |
7.68%
159,790
|
$3,331,023,000 | 0.08% |
| Trade Desk Inc |
18.05%
34,045
|
$3,325,175,000 | 0.08% |
| Uber Technologies Inc |
278.11%
45,059
|
$3,274,888,000 | 0.07% |
| Tyler Technologies, Inc. |
0.35%
6,456
|
$3,246,953,000 | 0.07% |
| Constellation Energy Corp |
3.79%
16,167
|
$3,239,003,000 | 0.07% |
| Tjx Cos Inc New |
11.89%
28,657
|
$3,157,231,000 | 0.07% |
| Northern Tr Corp |
0.17%
35,546
|
$2,985,512,000 | 0.07% |
| Global X Fds |
2.18%
386,757
|
$7,808,073,000 | 0.18% |
| Trane Technologies plc |
5.72%
8,705
|
$2,868,811,000 | 0.06% |
| Constellation Brands Inc |
0.30%
10,818
|
$2,793,625,000 | 0.06% |
| Alps Etf Tr |
2.97%
58,020
|
$2,783,828,000 | 0.06% |
| Regeneron Pharmaceuticals, Inc. |
2.71%
2,624
|
$2,759,111,000 | 0.06% |
| Lloyds Banking Group plc |
0.13%
1,004,980
|
$2,743,604,000 | 0.06% |
| GE Aerospace |
11.92%
16,241
|
$2,582,687,000 | 0.06% |
| Natera Inc |
No change
23,764
|
$2,573,404,000 | 0.06% |
| Marcus Corp. |
1.21%
225,593
|
$2,565,064,000 | 0.06% |
| Blackrock Multi Sector Inc T |
Closed
161,378
|
$2,562,684,000 | |
| Amphenol Corp. |
100.11%
37,912
|
$2,554,192,000 | 0.06% |
| Altria Group Inc. |
0.70%
54,703
|
$2,492,047,000 | 0.06% |
| CME Group Inc |
5.62%
12,633
|
$2,491,370,000 | 0.06% |
| Comcast Corp New |
0.11%
62,869
|
$2,463,352,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
12.86%
14,087
|
$2,454,842,000 | 0.06% |
| Blackstone Inc |
5.16%
19,318
|
$2,392,223,000 | 0.05% |
| Nuveen Quality Muncp Income |
No change
195,737
|
$2,297,957,000 | 0.05% |
| Phillips 66 |
0.42%
16,184
|
$2,286,543,000 | 0.05% |
| Lockheed Martin Corp. |
4.07%
4,786
|
$2,247,826,000 | 0.05% |
| Progressive Corp. |
29.18%
10,559
|
$2,201,280,000 | 0.05% |
| Tesla Inc |
9.76%
11,097
|
$2,196,270,000 | 0.05% |
| Nike, Inc. |
9.13%
28,965
|
$2,187,082,000 | 0.05% |
| Xylem Inc |
1.22%
16,083
|
$2,182,854,000 | 0.05% |
| Bristol-Myers Squibb Co. |
3.85%
50,808
|
$2,110,311,000 | 0.05% |
| Eaton Corp Plc |
2.62%
6,420
|
$2,013,645,000 | 0.05% |
| Stellantis N.V |
7.60%
100,577
|
$1,996,549,000 | 0.05% |
| Discover Finl Svcs |
0.87%
15,243
|
$1,996,174,000 | 0.05% |
| WEC Energy Group Inc |
0.29%
24,401
|
$1,914,728,000 | 0.04% |
| Qualcomm, Inc. |
0.19%
9,538
|
$1,900,940,000 | 0.04% |
| Grainger W W Inc |
0.80%
2,104
|
$1,898,974,000 | 0.04% |
| Exelon Corp. |
0.87%
52,139
|
$1,804,590,000 | 0.04% |
| Alibaba Group Hldg Ltd |
12.69%
24,926
|
$1,795,410,000 | 0.04% |
| Deere Co |
4.54%
4,629
|
$1,735,261,000 | 0.04% |
| Nuveen Mun Value Fd Inc |
0.04%
198,869
|
$1,716,252,000 | 0.04% |
| Equity Comwlth |
Opened
88,260
|
$1,712,244,000 | 0.04% |
| United Parcel Service, Inc. |
2.21%
12,357
|
$1,692,795,000 | 0.04% |
| Weatherford Intl Plc |
No change
13,750
|
$1,683,688,000 | 0.04% |
| Shell Plc |
1.98%
23,275
|
$1,680,306,000 | 0.04% |
| NICE Ltd |
0.47%
9,502
|
$1,634,059,000 | 0.04% |
| Marathon Pete Corp |
7.55%
9,342
|
$1,621,519,000 | 0.04% |
| Att Inc |
5.57%
82,797
|
$1,582,391,000 | 0.04% |
| Texas Instrs Inc |
0.62%
8,068
|
$1,575,795,000 | 0.04% |
| Box Inc |
5.04%
59,350
|
$1,569,214,000 | 0.04% |
| Canadian Imperial Bk Comm To |
0.08%
32,844
|
$1,561,458,000 | 0.04% |
| Motorola Solutions Inc |
55.84%
4,041
|
$1,561,152,000 | 0.04% |
| Novo-nordisk A S |
10.78%
10,847
|
$1,549,161,000 | 0.03% |
| Ameriprise Finl Inc |
11.29%
3,459
|
$1,477,835,000 | 0.03% |
| Equitable Holdings, Inc. |
0.14%
35,380
|
$1,445,731,000 | 0.03% |
| Mondelez International Inc. |
5.04%
21,723
|
$1,421,919,000 | 0.03% |
| Emerson Elec Co |
0.59%
12,672
|
$1,396,049,000 | 0.03% |
| Yum Brands Inc. |
25.49%
10,211
|
$1,352,854,000 | 0.03% |
| Hancock John Finl Opptys Fd |
Closed
44,500
|
$1,316,310,000 | |
| Kraft Heinz Co |
1.85%
39,361
|
$1,268,327,000 | 0.03% |
| NextEra Energy Inc |
7.06%
17,831
|
$1,263,048,000 | 0.03% |
| Invesco Db Multi-sector Comm |
No change
52,243
|
$1,243,383,000 | 0.03% |
| Howmet Aerospace Inc. |
0.84%
15,633
|
$1,213,590,000 | 0.03% |
| Duke Energy Corp. |
1.49%
12,043
|
$1,207,453,000 | 0.03% |
| General Dynamics Corp. |
5.05%
4,139
|
$1,202,590,000 | 0.03% |
| Canadian Pacific Kansas City |
6.48%
15,271
|
$1,202,501,000 | 0.03% |
| Nucor Corp. |
0.04%
7,356
|
$1,162,845,000 | 0.03% |
| Citigroup Inc |
12.47%
18,147
|
$1,151,954,000 | 0.03% |
| Blackrock Muniyield Quality |
No change
100,423
|
$1,122,733,000 | 0.03% |
| Aon plc. |
15.09%
3,692
|
$1,084,909,000 | 0.02% |
| Southern Copper Corporation |
4.43%
10,011
|
$1,078,635,000 | 0.02% |
| Hologic, Inc. |
5.67%
14,255
|
$1,058,434,000 | 0.02% |
| EBay Inc. |
0.74%
19,676
|
$1,057,859,000 | 0.02% |
| Us Bancorp Del |
26.05%
26,378
|
$1,047,315,000 | 0.02% |
| Pinnacle West Cap Corp |
0.56%
13,607
|
$1,040,211,000 | 0.02% |
| Agilent Technologies Inc. |
3.97%
7,965
|
$1,034,122,000 | 0.02% |
| Bhp Group Ltd |
2.59%
17,872
|
$1,020,357,000 | 0.02% |
| Willis Towers Watson Plc Ltd |
0.63%
3,848
|
$1,008,808,000 | 0.02% |
| PayPal Holdings Inc |
2.26%
17,350
|
$1,006,931,000 | 0.02% |
| Transdigm Group Incorporated |
No change
778
|
$993,981,000 | 0.02% |
| Waste Mgmt Inc Del |
15.62%
4,655
|
$993,962,000 | 0.02% |
| Goldman Sachs Group, Inc. |
2.78%
2,170
|
$983,961,000 | 0.02% |
| The Southern Co. |
1.15%
12,553
|
$973,905,000 | 0.02% |
| Wells Fargo Co New |
7.30%
16,326
|
$969,917,000 | 0.02% |
| Cooper Cos Inc |
No change
11,067
|
$966,149,000 | 0.02% |
| Marriott Intl Inc New |
4.74%
3,963
|
$959,309,000 | 0.02% |
| Autodesk Inc. |
1.15%
3,875
|
$958,869,000 | 0.02% |
| Consolidated Edison, Inc. |
7.00%
10,659
|
$953,398,000 | 0.02% |
| Dow Inc |
7.60%
17,952
|
$952,446,000 | 0.02% |
| Vanguard Mun Bd Fds |
0.78%
17,548
|
$879,386,000 | 0.02% |
| Calamos Strategic Total Retu |
0.07%
52,141
|
$878,092,000 | 0.02% |
| General Mls Inc |
3.34%
13,384
|
$846,809,000 | 0.02% |
| Intuit Inc |
7.42%
1,286
|
$846,535,000 | 0.02% |
| Carrier Global Corporation |
5.75%
13,085
|
$825,915,000 | 0.02% |
| Invesco Exchange Traded Fd T |
0.02%
19,791
|
$1,945,540,000 | 0.04% |
| Morgan Stanley |
10.87%
8,339
|
$811,004,000 | 0.02% |
| Ecolab, Inc. |
1.62%
3,392
|
$810,992,000 | 0.02% |
| 3M Co. |
4.68%
7,864
|
$803,870,000 | 0.02% |
| KLA Corp. |
Opened
963
|
$794,485,000 | 0.02% |
| Corteva Inc |
10.18%
14,556
|
$785,846,000 | 0.02% |
| Cigna Group (The) |
4.38%
2,358
|
$780,252,000 | 0.02% |
| Astrazeneca plc |
4.24%
9,966
|
$777,802,000 | 0.02% |
| Micron Technology Inc. |
81.12%
5,747
|
$756,151,000 | 0.02% |
| Fortive Corp |
0.01%
10,155
|
$752,550,000 | 0.02% |
| Northrop Grumman Corp. |
13.59%
1,717
|
$749,186,000 | 0.02% |
| Freeport-McMoRan Inc |
16.07%
15,367
|
$747,005,000 | 0.02% |
| Advanced Micro Devices Inc. |
0.41%
4,603
|
$746,653,000 | 0.02% |
| Ford Mtr Co Del |
16.62%
59,187
|
$742,224,000 | 0.02% |
| Cboe Global Mkts Inc |
25.92%
4,288
|
$729,220,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
4.34%
14,869
|
$723,823,000 | 0.02% |
| Pgim Global High Yield Fd Fo |
Closed
57,333
|
$685,705,000 | |
| Sysco Corp. |
0.04%
9,521
|
$679,793,000 | 0.02% |
| Kenvue Inc |
2.05%
36,691
|
$667,585,000 | 0.02% |
| Norfolk Southn Corp |
4.55%
2,959
|
$636,061,000 | 0.01% |
| Sempra |
2.16%
8,322
|
$633,118,000 | 0.01% |
| DuPont de Nemours Inc |
6.03%
7,842
|
$631,461,000 | 0.01% |
| GSK Plc |
1.76%
16,370
|
$630,257,000 | 0.01% |
| Sherwin-Williams Co. |
0.72%
2,084
|
$626,228,000 | 0.01% |
| Prudential Finl Inc |
4.57%
5,300
|
$621,299,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
No change
60,481
|
$1,239,859,000 | 0.03% |
| Rio Tinto plc |
No change
9,137
|
$602,402,000 | 0.01% |
| Bank New York Mellon Corp |
3.13%
10,020
|
$600,316,000 | 0.01% |
| Otis Worldwide Corporation |
1.34%
6,136
|
$591,253,000 | 0.01% |
| Chubb Limited |
18.14%
2,292
|
$585,475,000 | 0.01% |
| Veralto Corp |
50.52%
5,986
|
$571,605,000 | 0.01% |
| First Finl Bankshares Inc |
No change
19,164
|
$565,913,000 | 0.01% |
| L3Harris Technologies Inc |
0.32%
2,513
|
$564,712,000 | 0.01% |
| Schlumberger Ltd. |
21.06%
11,847
|
$559,121,000 | 0.01% |
| Baxter International Inc. |
0.89%
16,583
|
$554,826,000 | 0.01% |
| Walgreens Boots Alliance Inc |
30.54%
45,479
|
$550,148,000 | 0.01% |
| Sp Global Inc |
6.99%
1,224
|
$546,867,000 | 0.01% |
| Ge Vernova Inc |
Opened
3,076
|
$527,565,000 | 0.01% |
| Wp Carey Inc |
0.09%
9,470
|
$521,329,000 | 0.01% |
| Applied Matls Inc |
29.66%
2,184
|
$515,563,000 | 0.01% |
| Old Rep Intl Corp |
No change
16,631
|
$513,902,000 | 0.01% |
| Annaly Capital Management In |
0.16%
26,592
|
$506,868,000 | 0.01% |
| Grayscale Bitcoin Tr Btc |
7.19%
9,497
|
$505,620,000 | 0.01% |
| Eversource Energy |
0.24%
8,820
|
$500,239,000 | 0.01% |
| Ishares Bitcoin Tr |
0.18%
14,576
|
$497,624,000 | 0.01% |
| Stanley Black Decker Inc |
No change
6,202
|
$495,533,000 | 0.01% |
| CSX Corp. |
6.63%
14,696
|
$491,614,000 | 0.01% |
| Asml Holding N V |
46.43%
473
|
$484,297,000 | 0.01% |
| Maximus Inc. |
Closed
5,755
|
$482,845,000 | |
| Williams Cos Inc |
0.23%
11,323
|
$481,351,000 | 0.01% |
| Gilead Sciences, Inc. |
0.99%
6,983
|
$479,157,000 | 0.01% |
| Vulcan Matls Co |
10.37%
1,915
|
$476,520,000 | 0.01% |
| Novartis AG |
7.59%
4,454
|
$474,304,000 | 0.01% |
| Ferrari N.V. |
11.10%
1,153
|
$471,116,000 | 0.01% |
| Edwards Lifesciences Corp |
No change
5,082
|
$469,424,000 | 0.01% |
| Zebra Technologies Corporati |
No change
1,513
|
$467,411,000 | 0.01% |
| Barrick Gold Corp. |
17.79%
27,879
|
$465,091,000 | 0.01% |
| Target Corp |
2.37%
3,132
|
$464,361,000 | 0.01% |
| Ishares Tr |
Closed
8,672
|
$967,398,000 | |
| Vanguard Malvern Fds |
0.59%
9,505
|
$461,409,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
980
|
$459,346,000 | 0.01% |
| First Tr Morningstar Divid L |
1.02%
12,091
|
$458,616,000 | 0.01% |
| Prologis Inc |
0.74%
4,065
|
$457,171,000 | 0.01% |
| Hartford Finl Svcs Group Inc |
0.18%
4,520
|
$454,546,000 | 0.01% |
| Blackrock Enhanced Intl Div |
No change
80,547
|
$449,455,000 | 0.01% |
| Welltower Inc. |
0.07%
4,289
|
$447,178,000 | 0.01% |
| Icon Plc |
15.42%
1,421
|
$445,441,000 | 0.01% |
| Halozyme Therapeutics Inc. |
No change
8,500
|
$445,060,000 | 0.01% |
| Axon Enterprise Inc |
Closed
1,413
|
$442,099,000 | |
| Ferguson Plc New |
0.53%
2,267
|
$439,179,000 | 0.01% |
| Blackrock Enhanced Global Di |
0.00%
40,266
|
$427,233,000 | 0.01% |
| DTE Energy Co. |
11.47%
3,712
|
$412,344,000 | 0.01% |
| Equity Lifestyle Pptys Inc |
0.13%
6,310
|
$411,026,000 | 0.01% |
| Lamb Weston Holdings Inc |
Closed
3,821
|
$407,051,000 | |
| Moodys Corp |
14.79%
945
|
$403,039,000 | 0.01% |
| Public Svc Enterprise Grp In |
0.88%
5,404
|
$398,553,000 | 0.01% |
| Incyte Corp. |
Closed
6,950
|
$395,942,000 | |
| Fiserv, Inc. |
2.33%
2,645
|
$394,211,000 | 0.01% |
| Unilever plc |
9.73%
7,127
|
$392,113,000 | 0.01% |
| Analog Devices Inc. |
31.33%
1,712
|
$391,262,000 | 0.01% |
| Quanta Svcs Inc |
4.11%
1,538
|
$390,930,000 | 0.01% |
| La-Z-Boy Inc. |
Closed
10,250
|
$385,605,000 | |
| Soho House Co Inc |
No change
72,474
|
$384,837,000 | 0.01% |
| BWX Technologies Inc |
0.02%
4,031
|
$383,336,000 | 0.01% |
| Equity Residential |
1.08%
5,490
|
$382,746,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
1,442
|
$378,458,000 | |
| Baker Hughes Company |
Closed
11,256
|
$377,092,000 | |
| Vanguard Scottsdale Fds |
Closed
6,434
|
$376,711,000 | |
| Coca Cola Cons Inc |
0.58%
345
|
$374,761,000 | 0.01% |
| Thomson-Reuters Corp |
4.62%
2,186
|
$368,524,000 | 0.01% |
| Blackstone Secd Lending Fd |
No change
12,000
|
$367,440,000 | 0.01% |
| Us Foods Hldg Corp |
Closed
6,795
|
$366,726,000 | |
| Globus Med Inc |
No change
5,352
|
$366,558,000 | 0.01% |
| Parker-Hannifin Corp. |
Closed
651
|
$361,972,000 | |
| Diageo plc |
17.21%
2,853
|
$360,073,000 | 0.01% |
| Innovative Solutions Suppo |
No change
59,940
|
$359,640,000 | 0.01% |
| T-Mobile US Inc |
25.61%
2,033
|
$359,232,000 | 0.01% |
| Equinix Inc |
9.21%
473
|
$358,163,000 | 0.01% |
| Yum China Holdings Inc |
20.24%
11,571
|
$357,102,000 | 0.01% |
| Hsbc Hldgs Plc |
10.99%
8,101
|
$352,394,000 | 0.01% |
| Monster Beverage Corp. |
Closed
5,920
|
$350,938,000 | |
| Skechers U S A, Inc. |
Closed
5,700
|
$349,182,000 | |
| D.R. Horton Inc. |
0.48%
2,469
|
$348,008,000 | 0.01% |
| Vici Pptys Inc |
Opened
12,062
|
$345,582,000 | 0.01% |
| Kimberly-Clark Corp. |
4.70%
2,434
|
$336,496,000 | 0.01% |
| Icici Bank Limited |
2.88%
11,651
|
$335,728,000 | 0.01% |
| TC Energy Corporation |
15.02%
8,782
|
$332,866,000 | 0.01% |
| Electronic Arts, Inc. |
25.13%
2,384
|
$332,629,000 | 0.01% |
| Humana Inc. |
3.15%
883
|
$329,936,000 | 0.01% |
| Simon Ppty Group Inc New |
0.14%
2,138
|
$325,085,000 | 0.01% |
| Workday Inc |
3.42%
1,451
|
$324,386,000 | 0.01% |
| Arch Cap Group Ltd |
2.65%
3,201
|
$322,949,000 | 0.01% |
| Portillos Inc |
57.54%
33,142
|
$322,140,000 | 0.01% |
| Waste Connections Inc |
0.05%
1,832
|
$321,604,000 | 0.01% |
| Oreilly Automotive Inc |
4.78%
299
|
$315,762,000 | 0.01% |
| Viatris Inc. |
90.37%
29,524
|
$314,039,000 | 0.01% |
| TotalEnergies SE |
Closed
4,548
|
$313,039,000 | |
| MetLife, Inc. |
0.14%
4,444
|
$312,086,000 | 0.01% |
| UBS Group AG |
4.34%
10,511
|
$310,503,000 | 0.01% |
| Spotify Technology S.A. |
Opened
987
|
$309,711,000 | 0.01% |
| Martin Marietta Matls Inc |
Opened
569
|
$308,382,000 | 0.01% |
| Smith A O Corp |
0.27%
3,755
|
$307,304,000 | 0.01% |
| Newmont Corp |
0.62%
7,331
|
$307,081,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd I |
No change
30,600
|
$296,514,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.92%
2,691
|
$292,099,000 | 0.01% |
| State Str Corp |
No change
3,945
|
$291,930,000 | 0.01% |
| Atlassian Corporation |
9.12%
1,644
|
$290,791,000 | 0.01% |
| ServiceNow Inc |
0.54%
367
|
$289,495,000 | 0.01% |
| Darden Restaurants, Inc. |
0.74%
1,905
|
$288,274,000 | 0.01% |
| Janus Detroit Str Tr |
3.46%
5,852
|
$284,056,000 | 0.01% |
| Microstrategy Inc. |
No change
200
|
$275,496,000 | 0.01% |
| Valero Energy Corp. |
0.23%
1,753
|
$275,066,000 | 0.01% |
| Nu Hldgs Ltd |
0.53%
21,327
|
$274,905,000 | 0.01% |
| Bank Montreal Medium |
No change
612
|
$272,407,000 | 0.01% |
| Paccar Inc. |
Opened
2,617
|
$269,577,000 | 0.01% |
| Fidelity Covington Trust |
No change
3,928
|
$269,502,000 | 0.01% |
| Kroger Co. |
28.12%
5,395
|
$269,468,000 | 0.01% |
| Travelers Companies Inc. |
31.51%
1,313
|
$267,776,000 | 0.01% |
| Elevance Health Inc |
3.57%
493
|
$267,731,000 | 0.01% |
| Diamondback Energy Inc |
0.38%
1,333
|
$267,457,000 | 0.01% |
| Finward Bancorp |
No change
10,667
|
$261,555,000 | 0.01% |
| General Mtrs Co |
7.21%
5,550
|
$257,998,000 | 0.01% |
| Intuitive Surgical Inc |
3.34%
579
|
$257,568,000 | 0.01% |
| Envestnet Inc. |
No change
4,108
|
$257,120,000 | 0.01% |
| Nutrien Ltd |
1.08%
5,040
|
$256,649,000 | 0.01% |
| Ishares Tr |
Opened
4,081
|
$458,718,000 | 0.01% |
| Littelfuse, Inc. |
No change
1,000
|
$255,590,000 | 0.01% |
| Halliburton Co. |
27.99%
7,555
|
$255,212,000 | 0.01% |
| Chipotle Mexican Grill |
5,026.58%
4,050
|
$253,733,000 | 0.01% |
| Vanguard Bd Index Fds |
Opened
3,367
|
$252,155,000 | 0.01% |
| Pgim High Yield Bond Fund In |
Closed
19,304
|
$250,755,000 | |
| Marsh Mclennan Cos Inc |
Closed
1,213
|
$249,798,000 | |
| Agnico Eagle Mines Ltd |
26.92%
3,800
|
$248,520,000 | 0.01% |
| Chart Inds Inc |
No change
1,680
|
$242,491,000 | 0.01% |
| Palantir Technologies Inc. |
Opened
9,558
|
$242,104,000 | 0.01% |
| Sap SE |
40.03%
1,197
|
$241,666,000 | 0.01% |
| Genuine Parts Co. |
0.17%
1,741
|
$240,846,000 | 0.01% |
| Pimco Dynamic Income Fd |
Closed
12,440
|
$239,967,000 | |
| Palo Alto Networks Inc |
23.31%
704
|
$238,663,000 | 0.01% |
| Godaddy Inc |
Closed
2,002
|
$237,597,000 | |
| Enlink Midstream LLC |
No change
17,250
|
$237,360,000 | 0.01% |
| Steris Plc |
16.83%
1,072
|
$235,347,000 | 0.01% |
| Coupang, Inc. |
Opened
11,151
|
$233,613,000 | 0.01% |
| Clorox Co. |
5.13%
1,702
|
$232,679,000 | 0.01% |
| Albertsons Cos Inc |
Opened
11,700
|
$231,075,000 | 0.01% |
| Cintas Corporation |
19.76%
329
|
$230,428,000 | 0.01% |
| Rush Street Interactive, Inc. |
6.78%
23,982
|
$229,987,000 | 0.01% |
| Newell Brands Inc. |
2.29%
35,800
|
$229,478,000 | 0.01% |
| American Centy Etf Tr |
No change
3,738
|
$228,354,000 | 0.01% |
| Ge Healthcare Technologies I |
36.87%
2,925
|
$228,038,000 | 0.01% |
| Xcel Energy Inc. |
2.43%
4,252
|
$227,150,000 | 0.01% |
| MercadoLibre Inc |
49.08%
138
|
$226,789,000 | 0.01% |
| Fortune Brands Innovations I |
46.65%
3,420
|
$222,173,000 | 0.01% |
| Occidental Pete Corp |
Opened
3,514
|
$221,617,000 | 0.01% |
| Capital One Finl Corp |
0.25%
1,598
|
$221,404,000 | 0.01% |
| Mccormick Co Inc |
Closed
2,878
|
$221,059,000 | |
| Monday Com Ltd |
Opened
914
|
$220,055,000 | 0.00% |
| Hess Corporation |
21.28%
1,480
|
$218,386,000 | 0.00% |
| Intensity Therapeutics Inc |
No change
44,177
|
$216,467,000 | 0.00% |
| Cencora Inc. |
Closed
884
|
$214,899,000 | |
| Paychex Inc. |
Closed
1,748
|
$214,729,000 | |
| Etsy Inc |
Closed
3,072
|
$211,108,000 | |
| Texas Pacific Land Corporati |
Opened
286
|
$210,159,000 | 0.00% |
| HCA Healthcare Inc |
Opened
650
|
$209,354,000 | 0.00% |
| American Centy Etf Tr |
Closed
3,167
|
$208,579,000 | |
| Veeva Sys Inc |
Closed
898
|
$208,058,000 | |
| Lam Research Corp. |
8.53%
193
|
$205,988,000 | 0.00% |
| Masco Corp. |
Closed
2,602
|
$205,251,000 | |
| Bank Montreal Que |
1.37%
2,445
|
$205,046,000 | 0.00% |
| Canadian Nat Res Ltd |
98.76%
5,754
|
$204,856,000 | 0.00% |
| Synopsys, Inc. |
Opened
341
|
$202,915,000 | 0.00% |
| Cbre Group Inc |
Closed
2,060
|
$200,314,000 | |
| Umh Pptys Inc |
1.39%
12,323
|
$197,049,000 | 0.00% |
| Mattel, Inc. |
42.81%
11,711
|
$190,421,000 | 0.00% |
| Amicus Therapeutics Inc |
0.42%
19,003
|
$188,510,000 | 0.00% |
| Euronav NV |
3.68%
10,945
|
$181,062,000 | 0.00% |
| Unity Software Inc. |
Opened
10,014
|
$162,828,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
11,019
|
$153,715,000 | |
| Accel Entertainment Inc |
No change
14,320
|
$146,923,000 | 0.00% |
| Southern Calif Bancorp |
No change
10,668
|
$143,698,000 | 0.00% |
| Precision Optics Corp Inc Ma |
13.13%
23,364
|
$137,848,000 | 0.00% |
| Blackrock Core Bd Tr |
1.05%
12,360
|
$131,641,000 | 0.00% |
| SilverCrest Metals Inc |
No change
16,000
|
$130,400,000 | 0.00% |
| Nuveen Ca Qualty Mun Income |
1.35%
10,697
|
$123,347,000 | 0.00% |
| Opendoor Technologies Inc. |
Opened
66,050
|
$121,532,000 | 0.00% |
| Warner Bros.Discovery Inc |
8.04%
15,643
|
$116,388,000 | 0.00% |
| Rithm Capital Corp |
No change
10,000
|
$109,100,000 | 0.00% |
| Adtheorent Holding Company |
Closed
33,611
|
$107,891,000 | |
| Haleon Plc |
24.95%
12,743
|
$105,290,000 | 0.00% |
| Barfresh Food Group Inc |
4.14%
21,398
|
$78,317,000 | 0.00% |
| Energy Vault Holdings Inc |
33.33%
80,000
|
$75,968,000 | 0.00% |
| InspireMD Inc |
No change
30,000
|
$74,859,000 | 0.00% |
| Adaptive Biotechnologies Cor |
No change
18,715
|
$67,748,000 | 0.00% |
| Champions Oncology Inc |
3.07%
12,000
|
$62,040,000 | 0.00% |
| Immucell Corp. |
No change
12,178
|
$59,063,000 | 0.00% |
| Duos Technologies Group, Inc. |
3.83%
18,760
|
$53,654,000 | 0.00% |
| Nuscale Pwr Corp |
Closed
10,000
|
$53,100,000 | |
| Industrial Logistics Pptys T |
0.24%
13,566
|
$49,923,000 | 0.00% |
| Streamline Health Solutions, Inc |
13.08%
107,700
|
$49,628,000 | 0.00% |
| Esperion Therapeutics Inc Ne |
No change
20,000
|
$44,400,000 | 0.00% |
| Amplify Etf Tr |
7.44%
12,750
|
$42,341,000 | 0.00% |
| Mfs High Yield Mun Tr |
1.22%
10,780
|
$36,979,000 | 0.00% |
| LiqTech International Inc |
7.71%
13,754
|
$32,391,000 | 0.00% |
| Nephros Inc |
10.29%
13,800
|
$29,118,000 | 0.00% |
| KORU Medical Systems Inc |
No change
10,959
|
$29,041,000 | 0.00% |
| Matterport Inc |
Closed
10,000
|
$22,600,000 | |
| Thredup Inc |
No change
10,693
|
$18,178,000 | 0.00% |
| Vaxart Inc |
100.00%
20,000
|
$13,346,000 | 0.00% |
| Wallbox Nv |
No change
10,000
|
$13,100,000 | 0.00% |
| P3 Health Partners Inc |
No change
15,000
|
$6,755,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 435 holdings | |||
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