Wealthspire Advisors, L.P. 13F annual report

Wealthspire Advisors, L.P. is an investment fund managing more than $1.39 billion ran by Michael Priore. There are currently 373 companies in Mr. Priore’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $532 million.

Limited to 30 biggest holdings

$1.39 billion Assets Under Management (AUM)

As of 7th October 2020, Wealthspire Advisors, L.P.’s top holding is 1,392,673 shares of Vanguard Index Fds currently worth over $260 million and making up 18.6% of the portfolio value. In addition, the fund holds 2,131,405 shares of Ishares Tr worth $273 million. The third-largest holding is Accenture Plc Ireland worth $77.6 million and the next is Vanguard Tax-managed Fds worth $57.9 million, with 1,492,342 shares owned.

Currently, Wealthspire Advisors, L.P.'s portfolio is worth at least $1.39 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 Wealthspire Advisors, L.P.

The Wealthspire Advisors, L.P. office and employees reside in Potomac, Maryland. According to the last 13-F report filed with the SEC, Michael Priore serves as the Chief Compliance Officer at Wealthspire Advisors, L.P..

Recent trades

In the most recent 13F filing, Wealthspire Advisors, L.P. revealed that it had opened a new position in Raytheon Technologies and bought 28,699 shares worth $1.77 million. This means they effectively own approximately 0.1% of the company. Raytheon Technologies makes up 5.8% of the fund's Industrials sector allocation and has decreased its share price by 30.4% in the past year.

The investment fund also strengthened its position in Vanguard Index Fds by buying 95,763 additional shares. This makes their stake in Vanguard Index Fds total 1,392,673 shares worth $260 million.

On the other hand, there are companies that Wealthspire Advisors, L.P. is getting rid of from its portfolio. Wealthspire Advisors, L.P. closed its position in United Technologies Corp on 13th August 2020. It sold the previously owned 11,280 shares for $1.06 million. Michael Priore also disclosed a decreased stake in Ishares Tr by approximately 0.1%. This leaves the value of the investment at $273 million and 2,131,405 shares.

One of the largest hedge funds

The two most similar investment funds to Wealthspire Advisors, L.P. are Old Mission Capital and Vivo Capital. They manage $1.39 billion and $1.39 billion respectively.


Michael Priore investment strategy

Wealthspire Advisors, L.P.’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 5.6% of the total portfolio value. The fund focuses on investments in the United States as 58.2% 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 53% 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 $92.7 billion.

The complete list of Wealthspire Advisors, L.P. trades based on 13F SEC filings

These positions were updated on August 13th 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 Index Fds
7.38%
1,392,673
$259,590,000 18.62%
Ishares Tr
3.38%
2,131,405
$272,590,000 19.56%
Accenture Plc Ireland
2.86%
361,404
$77,601,000 5.57%
Vanguard Tax-managed Fds
4.06%
1,492,342
$57,888,000 4.15%
Schwab Strategic Tr
7.36%
3,304,652
$157,347,000 11.29%
Apple, Inc.
1.13%
91,981
$33,555,000 2.41%
Microsoft Corp.
2.36%
137,144
$27,910,000 2.00%
Vanguard Intl Equity Index F
6.37%
779,393
$34,637,000 2.49%
First Tr Exchange-traded Fd
3.31%
1,092,598
$21,786,000 1.56%
Spdr S&p 500 Etf Tr
2.37%
69,638
$21,474,000 1.54%
Amazon.com, Inc.
6.13%
6,007
$16,572,000 1.19%
Verizon Communications, Inc.
4.00%
166,682
$9,189,000 0.66%
Stryker Corp.
0.99%
46,384
$8,358,000 0.60%
Alphabet, Inc.
1.16%
8,667
$12,273,000 0.88%
Berkshire Hathaway Inc.
1.47%
38,458
$6,865,000 0.49%
Vanguard Mun Bd Fds
757.66%
121,693
$6,588,000 0.47%
Johnson & Johnson
2.84%
46,219
$6,500,000 0.47%
Mastercard, Inc.
1.13%
21,930
$6,485,000 0.47%
Facebook, Inc.
1.51%
27,215
$6,180,000 0.44%
Visa, Inc.
5.11%
31,351
$6,056,000 0.43%
Advanced Disp Svcs Inc Del
0.01%
199,941
$6,032,000 0.43%
UnitedHealth Group, Inc.
0.52%
18,911
$5,578,000 0.40%
Vanguard Specialized Funds
2.09%
44,266
$5,187,000 0.37%
The Coca-Cola Co.
1.08%
110,892
$4,955,000 0.36%
Procter And Gamble Co
10.41%
41,142
$4,919,000 0.35%
Pepsico Inc
4.67%
36,536
$4,832,000 0.35%
McCormick & Co., Inc.
101.74%
28,815
$5,123,000 0.37%
Pfizer Inc.
6.35%
140,837
$4,605,000 0.33%
Lowes Cos Inc
6.43%
32,391
$4,377,000 0.31%
Chipotle Mexican Grill, Inc.
7.95%
4,136
$4,353,000 0.31%
JPMorgan Chase & Co.
3.69%
43,998
$4,138,000 0.30%
Starbucks Corp.
0.95%
53,944
$3,970,000 0.28%
Fiserv, Inc.
2.45%
39,471
$3,853,000 0.28%
Tesla, Inc.
12.04%
3,536
$3,818,000 0.27%
Disney Walt Co
3.12%
33,713
$3,759,000 0.27%
Intel Corp.
3.37%
61,219
$3,663,000 0.26%
The Home Depot, Inc.
5.97%
14,601
$3,658,000 0.26%
Danaher Corp.
0.48%
19,941
$3,526,000 0.25%
AT&T, Inc.
13.33%
112,784
$3,409,000 0.24%
Merck & Co., Inc.
0.13%
42,227
$3,265,000 0.23%
Adobe, Inc.
15.74%
7,066
$3,076,000 0.22%
Exxon Mobil Corp.
7.02%
68,419
$3,060,000 0.22%
NIKE, Inc.
6.00%
31,085
$3,048,000 0.22%
Spdr Gold Tr
11.43%
18,118
$3,032,000 0.22%
International Business Machs
5.56%
25,027
$3,023,000 0.22%
Spdr S&p Midcap 400 Etf Tr
3.96%
9,130
$2,963,000 0.21%
Atlantic Un Bankshares Corp
No change
126,658
$2,933,000 0.21%
Cisco Sys Inc
2.15%
62,281
$2,905,000 0.21%
Becton, Dickinson & Co.
0.49%
12,072
$2,888,000 0.21%
Pinterest, Inc.
14.54%
130,096
$2,884,000 0.21%
3M Co.
4.52%
17,621
$2,749,000 0.20%
Comcast Corp New
2.31%
69,434
$2,707,000 0.19%
Eagle Bancorp Inc Md
0.04%
82,414
$2,699,000 0.19%
Abbott Labs
12.06%
29,410
$2,689,000 0.19%
NextEra Energy, Inc.
6.29%
11,020
$2,647,000 0.19%
Vanguard Star Fds
37.72%
51,931
$2,553,000 0.18%
Amgen, Inc.
10.25%
10,500
$2,477,000 0.18%
American Tower Corp.
2.43%
9,233
$2,387,000 0.17%
First Tr Energy Infrastrctr
44.91%
228,167
$2,286,000 0.16%
Vanguard Bd Index Fds
8.43%
34,055
$2,965,000 0.21%
United Bankshares Inc West V
0.01%
79,429
$2,197,000 0.16%
Walmart, Inc.
0.85%
18,064
$2,164,000 0.16%
Vanguard Whitehall Fds
1.91%
26,859
$2,116,000 0.15%
AbbVie, Inc.
4.99%
21,343
$2,095,000 0.15%
Netflix, Inc.
4.93%
4,469
$2,034,000 0.15%
Texas Instrs Inc
2.71%
15,993
$2,031,000 0.15%
Union Pac Corp
9.96%
11,641
$1,968,000 0.14%
PayPal Holdings, Inc.
12.38%
11,166
$1,945,000 0.14%
Invesco Exchange Traded Fd T
8.87%
21,597
$2,232,000 0.16%
Bk Of America Corp
2.81%
80,790
$1,919,000 0.14%
Mcdonalds Corp
0.91%
10,387
$1,916,000 0.14%
Costco Whsl Corp New
12.15%
6,296
$1,909,000 0.14%
NVIDIA Corp.
5.47%
4,991
$1,896,000 0.14%
Chevron Corp.
2.28%
20,793
$1,855,000 0.13%
Hilton Worldwide Holdings, Inc.
8.51%
25,143
$1,847,000 0.13%
Raytheon Technologies Corp.
Opened
28,699
$1,768,000 0.13%
Oracle Corp.
0.69%
31,959
$1,766,000 0.13%
Roper Technologies, Inc.
1.57%
4,518
$1,754,000 0.13%
Alibaba Group Hldg Ltd
2.40%
7,892
$1,702,000 0.12%
Target Corp.
1.04%
13,993
$1,678,000 0.12%
Kimberly-Clark Corp.
1.01%
11,678
$1,651,000 0.12%
BlackRock, Inc.
2.38%
2,830
$1,540,000 0.11%
QUALCOMM, Inc.
18.05%
16,811
$1,533,000 0.11%
The Blackstone Group, Inc.
0.41%
27,048
$1,533,000 0.11%
Oreilly Automotive Inc
1.89%
3,457
$1,458,000 0.10%
Waste Mgmt Inc Del
2.10%
13,723
$1,453,000 0.10%
Atrion Corp.
2.35%
2,245
$1,430,000 0.10%
Genmab A/S
33.43%
41,962
$1,422,000 0.10%
Ishares Inc
45.34%
36,708
$1,800,000 0.13%
Illinois Tool Wks Inc
12.01%
7,929
$1,386,000 0.10%
Idexx Labs Inc
1.24%
4,166
$1,375,000 0.10%
Bristol Myers Squibb Co.
1.26%
23,347
$1,373,000 0.10%
WEC Energy Group, Inc.
0.93%
15,431
$1,353,000 0.10%
Northrop Grumman Corp.
3.93%
4,371
$1,344,000 0.10%
Verisk Analytics, Inc.
5.00%
7,749
$1,319,000 0.09%
Lilly Eli & Co
1.17%
7,863
$1,291,000 0.09%
The Sherwin-Williams Co.
17.66%
2,199
$1,271,000 0.09%
Penske Automotive Grp Inc
0.06%
32,685
$1,265,000 0.09%
Vanguard World Fds
0.49%
7,314
$1,795,000 0.13%
Choice Hotels International, Inc.
0.04%
15,628
$1,233,000 0.09%
salesforce.com, inc.
22.79%
6,569
$1,231,000 0.09%
Honeywell International, Inc.
6.54%
8,379
$1,212,000 0.09%
The Boeing Co.
18.59%
6,590
$1,208,000 0.09%
Ishares Tr
Opened
67,509
$3,104,000 0.22%
Ecolab, Inc.
7.42%
5,965
$1,187,000 0.09%
Fidelity Natl Information Sv
2.38%
8,689
$1,165,000 0.08%
BioMarin Pharmaceutical, Inc.
6.50%
9,414
$1,161,000 0.08%
Thermo Fisher Scientific, Inc.
0.38%
3,177
$1,151,000 0.08%
Centene Corp.
14.32%
18,101
$1,150,000 0.08%
Linde Plc
36.64%
5,352
$1,135,000 0.08%
Digital Rlty Tr Inc
3.54%
7,684
$1,092,000 0.08%
United Technologies Corp
Closed
11,280
$1,064,000
Vicor Corp.
0.03%
14,691
$1,057,000 0.08%
Truist Finl Corp
8.04%
28,103
$1,055,000 0.08%
Automatic Data Processing In
12.01%
7,078
$1,054,000 0.08%
General Dynamics Corp.
5.10%
7,013
$1,048,000 0.08%
The Goldman Sachs Group, Inc.
0.57%
5,275
$1,042,000 0.07%
Broadcom Inc.
13.55%
3,272
$1,033,000 0.07%
Norfolk Southern Corp.
3.56%
5,739
$1,008,000 0.07%
Fastenal Co.
0.42%
23,421
$1,003,000 0.07%
Novartis AG
14.70%
11,474
$1,002,000 0.07%
CVS Health Corp.
1.19%
15,353
$998,000 0.07%
The Cooper Cos., Inc.
4.98%
3,497
$992,000 0.07%
Appian Corp.
12.96%
19,322
$990,000 0.07%
Asml Holding N V
11.38%
2,670
$983,000 0.07%
Amphenol Corp.
13.24%
10,252
$982,000 0.07%
Moodys Corp
1.08%
3,558
$977,000 0.07%
General Mls Inc
1.19%
15,751
$971,000 0.07%
Citigroup, Inc.
15.96%
18,682
$955,000 0.07%
Philip Morris International, Inc.
16.65%
13,510
$946,000 0.07%
Laboratory Corp Amer Hldgs
3.65%
5,675
$943,000 0.07%
United Parcel Service, Inc.
10.49%
8,416
$936,000 0.07%
MercadoLibre, Inc.
5.38%
949
$935,000 0.07%
Intuit, Inc.
3.99%
3,100
$918,000 0.07%
Henry Schein, Inc.
0.15%
15,470
$903,000 0.06%
Raytheon Co
Closed
6,715
$881,000
Altria Group, Inc.
9.83%
22,290
$875,000 0.06%
Copart, Inc.
2.65%
10,423
$868,000 0.06%
Spdr Ser Tr
24.03%
34,031
$2,111,000 0.15%
Baxter International, Inc.
0.74%
10,054
$866,000 0.06%
Foster L B Co
4.79%
67,338
$860,000 0.06%
Zoetis, Inc.
30.77%
6,260
$858,000 0.06%
Swedish Expt Cr Corp
28.15%
213,397
$851,000 0.06%
Medtronic Plc
0.42%
9,169
$841,000 0.06%
Lockheed Martin Corp.
4.26%
2,300
$839,000 0.06%
Provention Bio, Inc.
27.25%
58,200
$821,000 0.06%
Vanguard Charlotte Fds
1.02%
13,958
$806,000 0.06%
Grainger W W Inc
0.27%
2,564
$806,000 0.06%
SAP SE
3.57%
5,747
$805,000 0.06%
Motorola Solutions, Inc.
3.52%
5,724
$802,000 0.06%
Invesco Exchange-traded Fd T
15.63%
24,263
$799,000 0.06%
The TJX Cos., Inc.
6.98%
15,652
$791,000 0.06%
Eaton Corp. Plc
11.56%
8,985
$786,000 0.06%
AstraZeneca Plc
11.41%
14,770
$781,000 0.06%
Gilead Sciences, Inc.
4.25%
9,921
$763,000 0.05%
American Elec Pwr Co Inc
66.49%
9,495
$756,000 0.05%
Novo-nordisk A S
29.66%
11,498
$753,000 0.05%
Caterpillar, Inc.
3.24%
5,793
$733,000 0.05%
VSE Corp.
0.49%
23,115
$726,000 0.05%
Duke Energy Corp.
28.91%
8,985
$718,000 0.05%
Morgan Stanley
3.17%
14,717
$711,000 0.05%
Rockwell Automation, Inc.
5.76%
3,319
$707,000 0.05%
Progressive Corp Ohio
3.50%
8,821
$707,000 0.05%
Us Bancorp Del
3.60%
19,152
$705,000 0.05%
Mondelez International, Inc.
4.91%
13,646
$698,000 0.05%
Crown Castle Intl Corp New
11.10%
4,166
$697,000 0.05%
Vanguard Malvern Fds
65.96%
13,424
$673,000 0.05%
American Express Co.
10.99%
6,879
$655,000 0.05%
Dominion Energy, Inc.
30.00%
8,048
$653,000 0.05%
FedEx Corp.
1.12%
4,591
$644,000 0.05%
Dollar Gen Corp New
13.72%
3,356
$639,000 0.05%
Phillips 66
7.79%
8,764
$630,000 0.05%
Intercontinental Exchange In
2.02%
6,685
$612,000 0.04%
General Electric Co.
12.91%
89,263
$610,000 0.04%
Aflac, Inc.
0.25%
16,868
$608,000 0.04%
Analog Devices, Inc.
1.12%
4,938
$606,000 0.04%
Kinder Morgan, Inc.
7.61%
39,311
$596,000 0.04%
Cerner Corp.
13.61%
8,572
$588,000 0.04%
Equinix, Inc.
6.29%
834
$586,000 0.04%
Alliant Energy Corp.
6.32%
12,239
$586,000 0.04%
Sysco Corp.
0.26%
10,574
$578,000 0.04%
CarMax, Inc.
0.74%
6,375
$571,000 0.04%
Teladoc Health, Inc.
5.98%
2,986
$570,000 0.04%
ServiceNow, Inc.
63.51%
1,398
$566,000 0.04%
Brown-Forman Corporation
1.59%
8,867
$564,000 0.04%
Enterprise Prods Partners L
40.32%
30,742
$559,000 0.04%
Biogen, Inc.
2.80%
2,085
$558,000 0.04%
Wells Fargo Co New
10.59%
21,735
$556,000 0.04%
Autodesk, Inc.
76.56%
2,313
$553,000 0.04%
Oshkosh Corp.
5.11%
7,635
$547,000 0.04%
MGE Energy, Inc.
11.60%
8,459
$546,000 0.04%
Regeneron Pharmaceuticals, Inc.
31.07%
869
$542,000 0.04%
Deere & Co.
24.43%
3,428
$539,000 0.04%
Mayville Engineering Co., Inc.
No change
68,000
$537,000 0.04%
Global Pmts Inc
19.02%
3,154
$535,000 0.04%
Diageo P L C
5.78%
3,945
$530,000 0.04%
Agilent Technologies, Inc.
0.49%
5,990
$529,000 0.04%
Spdr Ser Tr
Opened
13,699
$526,000 0.04%
Pnc Finl Svcs Group Inc
8.53%
4,987
$525,000 0.04%
Anthem, Inc.
5.43%
1,984
$522,000 0.04%
PCTEL, Inc.
14.96%
78,101
$522,000 0.04%
The Clorox Co.
17.12%
2,347
$515,000 0.04%
H & E Equipment Services Inc
0.08%
27,537
$509,000 0.04%
Eaton Vance Mun Bd Fd
32.36%
39,925
$508,000 0.04%
Edwards Lifesciences Corp.
209.34%
7,319
$506,000 0.04%
Booking Holdings, Inc.
9.03%
314
$500,000 0.04%
The Southern Co.
4.83%
9,598
$498,000 0.04%
Illumina, Inc.
9.50%
1,343
$497,000 0.04%
Melco Resorts And Entmnt Ltd
32.38%
31,892
$495,000 0.04%
Energy Transfer LP
103.23%
68,441
$487,000 0.03%
Square, Inc.
18.31%
4,644
$487,000 0.03%
Cigna Corp.
1.06%
2,583
$485,000 0.03%
Wisdomtree Tr
0.14%
8,693
$484,000 0.03%
Lauder Estee Cos Inc
4.86%
2,547
$481,000 0.03%
Colgate-Palmolive Co.
1.01%
6,557
$480,000 0.03%
Koninklijke Philips N V
4.63%
10,200
$478,000 0.03%
C.H. Robinson Worldwide, Inc.
5.52%
6,037
$477,000 0.03%
S&P Global, Inc.
15.62%
1,436
$473,000 0.03%
Jacobs Engr Group Inc
13.66%
5,551
$471,000 0.03%
Marsh & McLennan Cos., Inc.
9.27%
4,363
$468,000 0.03%
Select Sector Spdr Tr
7.09%
11,708
$734,000 0.05%
Charter Communications Inc N
2.59%
912
$465,000 0.03%
Consolidated Edison, Inc.
6.90%
6,454
$464,000 0.03%
Exelon Corp.
0.34%
12,761
$463,000 0.03%
Intuitive Surgical, Inc.
Opened
803
$458,000 0.03%
Wisdomtree Tr
Closed
24,321
$734,000
Micron Technology, Inc.
0.15%
8,792
$453,000 0.03%
The Hershey Co.
2.35%
3,492
$453,000 0.03%
CME Group, Inc.
9.81%
2,685
$436,000 0.03%
Eversource Energy
2.31%
5,211
$434,000 0.03%
Republic Svcs Inc
16.09%
5,210
$428,000 0.03%
Activision Blizzard, Inc.
11.71%
5,515
$419,000 0.03%
Cintas Corp.
0.13%
1,559
$415,000 0.03%
Arch Cap Group Ltd
5.38%
14,334
$411,000 0.03%
Icici Bank Limited
3.52%
44,044
$409,000 0.03%
Travelers Companies Inc
0.76%
3,581
$408,000 0.03%
ConocoPhillips
12.60%
9,618
$404,000 0.03%
MSCI, Inc.
34.43%
1,187
$396,000 0.03%
TransDigm Group, Inc.
5.11%
892
$394,000 0.03%
D.R. Horton, Inc.
10.66%
7,089
$393,000 0.03%
EXACT Sciences Corp.
2.13%
4,497
$391,000 0.03%
Eaton Vance Flting Rate Inc
Closed
37,765
$387,000
Citrix Sys Inc
14.43%
2,585
$382,000 0.03%
Cognizant Technology Solutio
4.37%
6,719
$382,000 0.03%
Genuine Parts Co.
1.30%
4,378
$381,000 0.03%
The Howard Hughes Corp.
16.50%
7,330
$381,000 0.03%
DuPont de Nemours, Inc.
15.64%
7,047
$374,000 0.03%
Gold Trust
2.22%
21,758
$370,000 0.03%
Emerson Elec Co
2.45%
5,936
$368,000 0.03%
Allergan Plc
Closed
2,068
$366,000
Prologis, Inc.
11.32%
3,903
$364,000 0.03%
Dynex Cap Inc
No change
25,332
$362,000 0.03%
Applied Matls Inc
0.55%
5,989
$362,000 0.03%
Redwood Tr Inc
Opened
51,519
$361,000 0.03%
Lam Research Corp.
4.72%
1,111
$359,000 0.03%
Newmont Corp.
3.02%
5,777
$357,000 0.03%
Walgreens Boots Alliance, Inc.
8.30%
8,396
$356,000 0.03%
Schwab Charles Corp
20.54%
10,260
$346,000 0.02%
TE Connectivity Ltd.
23.21%
4,211
$343,000 0.02%
Cummins, Inc.
0.15%
1,977
$343,000 0.02%
Argo Group Intl Hldgs Ltd
Closed
9,167
$340,000
Barclays Bk Plc
Opened
9,977
$339,000 0.02%
Align Technology, Inc.
Opened
1,228
$337,000 0.02%
Proshares Tr
19.72%
6,329
$337,000 0.02%
Dow, Inc.
18.24%
8,134
$332,000 0.02%
Church & Dwight Co., Inc.
4.82%
4,286
$331,000 0.02%
Scripps E W Co Ohio
0.10%
37,776
$331,000 0.02%
Spdr Index Shs Fds
67.77%
8,481
$331,000 0.02%
Air Prods & Chems Inc
3.33%
1,367
$330,000 0.02%
Omnicom Group, Inc.
9.73%
6,039
$330,000 0.02%
Splunk, Inc.
10.48%
1,657
$329,000 0.02%
Invesco Exch Trd Slf Idx Fd
0.02%
15,193
$325,000 0.02%
SBA Communications Corp.
1.21%
1,086
$324,000 0.02%
Ameriprise Finl Inc
8.32%
2,161
$324,000 0.02%
Sandy Spring Bancorp, Inc.
34.10%
13,079
$324,000 0.02%
Advanced Micro Devices, Inc.
20.14%
6,156
$324,000 0.02%
Vodafone Group Plc
5.45%
19,877
$317,000 0.02%
Boston Scientific Corp.
15.77%
8,890
$312,000 0.02%
Vertex Pharmaceuticals, Inc.
9.55%
1,067
$310,000 0.02%
Citizens Financial Group, Inc.
3.05%
12,147
$307,000 0.02%
Electronic Arts, Inc.
5.38%
2,323
$307,000 0.02%
Lennar Corp.
Opened
4,963
$306,000 0.02%
General Mtrs Co
9.57%
12,043
$305,000 0.02%
Ishares Tr
Closed
15,661
$786,000
Prudential Finl Inc
2.98%
4,902
$299,000 0.02%
CSX Corp.
1.45%
4,282
$299,000 0.02%
Parker-Hannifin Corp.
3.60%
1,612
$295,000 0.02%
Akamai Technologies, Inc.
Opened
2,743
$294,000 0.02%
Corning, Inc.
11.54%
11,296
$293,000 0.02%
Indexiq Etf Tr
No change
9,680
$293,000 0.02%
Yum Brands Inc
Opened
3,328
$289,000 0.02%
eBay, Inc.
Opened
5,462
$286,000 0.02%
Keysight Technologies, Inc.
13.60%
2,827
$285,000 0.02%
Shiloh Inds Inc
No change
175,484
$284,000 0.02%
Vanguard World Fds
Opened
4,935
$282,000 0.02%
Northern Tr Corp
Opened
3,487
$277,000 0.02%
Hasbro, Inc.
8.53%
3,700
$277,000 0.02%
First Rep Bk San Francisco C
Opened
2,615
$277,000 0.02%
Brookfield Asset Mgmt Inc
12.10%
8,367
$275,000 0.02%
Unilever Plc
19.00%
4,989
$274,000 0.02%
Whirlpool Corp.
12.56%
2,081
$270,000 0.02%
Invesco Exchange Traded Fd T
Closed
6,742
$269,000
Invesco Exchange Traded Fd T
Opened
8,045
$498,000 0.04%
Paychex, Inc.
37.46%
3,515
$266,000 0.02%
Aon Plc
Opened
1,377
$265,000 0.02%
Trane Technologies Plc
2.50%
2,961
$263,000 0.02%
Ross Stores, Inc.
5.99%
3,078
$262,000 0.02%
Price T Rowe Group Inc
Opened
2,122
$262,000 0.02%
AutoZone, Inc.
Opened
228
$257,000 0.02%
IQVIA Holdings, Inc.
8.72%
1,790
$254,000 0.02%
Nicolet Bankshares, Inc.
No change
4,639
$254,000 0.02%
ResMed, Inc.
Opened
1,320
$253,000 0.02%
ANSYS, Inc.
5.14%
867
$253,000 0.02%
Western Ast Infl Lkd Opp & I
No change
23,000
$252,000 0.02%
Public Svc Enterprise Grp In
0.53%
5,113
$251,000 0.02%
Sarepta Therapeutics, Inc.
Closed
2,557
$250,000
Tractor Supply Co.
Opened
1,869
$246,000 0.02%
Conagra Brands, Inc.
2.88%
6,991
$246,000 0.02%
Vanguard Admiral Fds Inc
Opened
1,304
$244,000 0.02%
Public Storage
11.25%
1,254
$241,000 0.02%
Otis Worldwide Corporation
Opened
4,201
$239,000 0.02%
Humana, Inc.
Opened
612
$237,000 0.02%
Weyerhaeuser Co Mtn Be
1.49%
10,552
$237,000 0.02%
The Kroger Co.
Opened
6,957
$236,000 0.02%
First Amern Finl Corp
0.43%
4,895
$235,000 0.02%
AmerisourceBergen Corp.
10.20%
2,324
$234,000 0.02%
Varian Med Sys Inc
21.20%
1,910
$234,000 0.02%
America Movil SAB de CV
18.61%
18,400
$233,000 0.02%
Chubb Limited
Closed
2,085
$233,000
GlaxoSmithKline Plc
Closed
6,112
$232,000
Schwab Strategic Tr
Closed
7,847
$439,000
Aon Plc
Closed
1,393
$230,000
Dentsply Sirona, Inc.
0.38%
5,209
$230,000 0.02%
Astronics Corp.
0.07%
21,806
$230,000 0.02%
Marathon Pete Corp
Opened
6,132
$229,000 0.02%
The Allstate Corp.
39.85%
2,347
$228,000 0.02%
Uber Technologies, Inc.
Closed
8,148
$227,000
Gartner, Inc.
Opened
1,842
$223,000 0.02%
Schlumberger Ltd
Opened
12,085
$222,000 0.02%
Welltower, Inc.
Closed
4,835
$221,000
Cardinal Health, Inc.
Closed
4,618
$221,000
Carrier Global Corporation
Opened
9,887
$220,000 0.02%
Atlassian Corp. Plc
Opened
1,222
$220,000 0.02%
Ford Mtr Co Del
7.32%
36,180
$220,000 0.02%
Smucker J M Co
3.09%
2,069
$219,000 0.02%
L3Harris Technologies, Inc.
Closed
1,207
$217,000
MetLife, Inc.
14.16%
5,894
$215,000 0.02%
Globe Life Inc.
0.48%
2,877
$214,000 0.02%
Euronet Worldwide, Inc.
Opened
2,235
$214,000 0.02%
Allogene Therapeutics, Inc.
Opened
5,000
$214,000 0.02%
Guardant Health, Inc.
Opened
2,622
$213,000 0.02%
Pool Corp.
Opened
779
$212,000 0.02%
Expeditors Intl Wash Inc
Opened
2,786
$212,000 0.02%
ACNB Corp.
No change
8,112
$212,000 0.02%
Unilever N V
Closed
4,330
$211,000
Fortive Corp.
Opened
3,092
$209,000 0.01%
Alexandria Real Estate Eq In
Opened
1,283
$208,000 0.01%
Cognex Corp.
Opened
3,462
$207,000 0.01%
Select Sector Spdr Tr
Closed
3,726
$206,000
Dollar Tree, Inc.
Opened
2,207
$205,000 0.01%
Palo Alto Networks, Inc.
Opened
894
$205,000 0.01%
Canadian Natl Ry Co
Opened
2,312
$205,000 0.01%
ONEOK, Inc.
Closed
9,388
$205,000
Editas Medicine, Inc.
Opened
6,920
$205,000 0.01%
Valero Energy Corp.
22.43%
3,447
$203,000 0.01%
CoStar Group, Inc.
Opened
285
$203,000 0.01%
Invesco Exch Trd Slf Idx Fd
Opened
9,281
$203,000 0.01%
Johnson Ctls Intl Plc
Closed
7,522
$203,000
Dover Corp.
33.66%
2,087
$202,000 0.01%
Total S.a.
Closed
5,433
$202,000
CBRE Group, Inc.
21.73%
4,442
$201,000 0.01%
Royal Dutch Shell PLC
Closed
5,766
$201,000
Invesco Exch Trd Slf Idx Fd
Closed
9,517
$200,000
Barclays Bank Plc
Closed
47,175
$195,000
Invesco Exchange-traded Fd T
Closed
13,850
$182,000
Urban Edge Pptys
2.28%
14,267
$169,000 0.01%
electroCore, Inc.
99.97%
200,026
$164,000 0.01%
Agnc Invt Corp
Opened
11,629
$150,000 0.01%
FVCBankcorp, Inc.
Closed
10,913
$145,000
Devon Energy Corp.
22.98%
12,778
$145,000 0.01%
Ubs Ag Jersey Brh
No change
12,478
$143,000 0.01%
Invesco Activly Mangd Etc Fd
1.90%
11,026
$143,000 0.01%
Regions Financial Corp.
Closed
15,247
$137,000
Hewlett Packard Enterprise C
Closed
12,919
$125,000
Owl Rock Capital Corp.
Opened
10,120
$125,000 0.01%
Marathon Oil Corp.
29.32%
19,612
$120,000 0.01%
Gulfport Energy Corp.
No change
100,376
$109,000 0.01%
New Residential Invt Corp
Closed
20,481
$103,000
SLM Corp.
Opened
12,519
$88,000 0.01%
Huntington Bancshares, Inc.
Closed
10,181
$84,000
Direxion Shs Etf Tr
No change
10,000
$78,000 0.01%
EQT Corp.
Closed
10,371
$73,000
Beyond Air Inc
No change
10,000
$73,000 0.01%
Navient Corporation
1.08%
10,133
$71,000 0.01%
Sumitomo Mitsui Finl Group I
5.30%
12,206
$69,000 0.00%
Fiesta Restaurant Group, Inc.
No change
10,771
$69,000 0.00%
Mallinckrodt Pub Ltd Co
0.50%
25,206
$68,000 0.00%
Comstock Hldg Cos Inc
No change
20,774
$58,000 0.00%
Portman Ridge Fin Corp
Opened
52,488
$58,000 0.00%
Sterling Bancorp Inc
No change
13,685
$49,000 0.00%
Mereo BioPharma Group plc
No change
14,276
$44,000 0.00%
GasLog Ltd.
No change
12,250
$34,000 0.00%
Conduent, Inc.
0.83%
13,490
$32,000 0.00%
Noble Corp. Plc
23.08%
80,000
$26,000 0.00%
Tellurian, Inc.
No change
21,000
$24,000 0.00%
Lloyds Banking Group Plc
Closed
10,802
$16,000
Northern Dynasty Minerals Lt
Closed
10,000
$4,000
No transactions found
Showing first 500 out of 407 holdings