Wealth Alliance is an investment fund managing more than $772 billion ran by William Franey. There are currently 405 companies in Mr. Franey’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $304 billion.
As of 2nd August 2024, Wealth Alliance’s top holding is 364,512 shares of Apple Inc currently worth over $76.8 billion and making up 9.9% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Wealth Alliance owns more than approximately 0.1% of the company.
In addition, the fund holds 2,264,039 shares of Ishares Tr worth $227 billion.
The third-largest holding is Microsoft worth $18.4 billion and the next is Blackrock Etf Trust worth $19.4 billion, with 402,916 shares owned.
Currently, Wealth Alliance's portfolio is worth at least $772 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.
The Wealth Alliance office and employees reside in Mellville, New York. According to the last 13-F report filed with the SEC, William Franey serves as the Chief Compliance Officer at Wealth Alliance.
In the most recent 13F filing, Wealth Alliance revealed that it had opened a new position in
Janus Detroit Str Tr and bought 25,614 shares worth $1.3 billion.
The investment fund also strengthened its position in Blackrock Etf Trust by buying
43,251 additional shares.
This makes their stake in Blackrock Etf Trust total 402,916 shares worth $19.4 billion.
On the other hand, there are companies that Wealth Alliance is getting rid of from its portfolio.
Wealth Alliance closed its position in Intel on 9th August 2024.
It sold the previously owned 15,663 shares for $692 million.
William Franey also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $76.8 billion and 364,512 shares.
The two most similar investment funds to Wealth Alliance are Trust Co and Clearline Capital L.P.. They manage $771 billion and $772 billion respectively.
Wealth Alliance’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of
the total portfolio value.
The fund focuses on investments in the United States as
49.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $93.5 billion.
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 |
|---|---|---|---|
| Apple Inc |
4.08%
364,512
|
$76,773,543,000 | 9.95% |
| Ishares Tr |
2.50%
2,264,039
|
$227,094,586,000 | 29.43% |
| Microsoft Corporation |
5.77%
41,234
|
$18,429,732,000 | 2.39% |
| Blackrock Etf Trust |
12.03%
402,916
|
$19,361,796,000 | 2.51% |
| Amazon.com Inc. |
7.21%
64,544
|
$12,473,157,000 | 1.62% |
| Alps Etf Tr |
7.80%
229,241
|
$10,998,959,000 | 1.43% |
| Vanguard Index Fds |
2.70%
208,293
|
$27,806,734,000 | 3.60% |
| NVIDIA Corp |
881.07%
74,591
|
$9,215,018,000 | 1.19% |
| Spdr Sp 500 Etf Tr |
1.79%
15,618
|
$8,499,357,000 | 1.10% |
| Alphabet Inc |
1.68%
55,149
|
$10,069,613,000 | 1.30% |
| Ishares Inc |
44.38%
244,173
|
$13,352,725,000 | 1.73% |
| Eli Lilly Co |
7.84%
6,736
|
$6,098,684,000 | 0.79% |
| Meta Platforms Inc |
8.57%
11,558
|
$5,827,613,000 | 0.76% |
| Broadcom Inc. |
9.36%
3,050
|
$4,896,355,000 | 0.63% |
| Procter And Gamble Co |
9.39%
26,526
|
$4,374,606,000 | 0.57% |
| Ishares Gold Tr |
0.26%
94,343
|
$4,144,488,000 | 0.54% |
| Arista Networks Inc |
1.74%
10,903
|
$3,821,283,000 | 0.50% |
| Abbvie Inc |
0.31%
21,817
|
$3,741,972,000 | 0.48% |
| AMGEN Inc. |
17.19%
11,780
|
$3,680,610,000 | 0.48% |
| Vanguard Mun Bd Fds |
6.80%
70,147
|
$3,515,057,000 | 0.46% |
| Chevron Corp. |
24.27%
21,809
|
$3,411,409,000 | 0.44% |
| Innovator ETFs Trust |
1.07%
679,332
|
$24,257,207,000 | 3.14% |
| Verizon Communications Inc |
2.06%
81,911
|
$3,378,009,000 | 0.44% |
| Jpmorgan Chase Co. |
0.77%
16,290
|
$3,294,832,000 | 0.43% |
| Pepsico Inc |
1.80%
18,898
|
$3,116,846,000 | 0.40% |
| Berkshire Hathaway Inc. |
1.97%
7,497
|
$3,661,614,000 | 0.47% |
| Visa Inc |
5.06%
11,254
|
$2,953,725,000 | 0.38% |
| Taiwan Semiconductor Mfg Ltd |
31.64%
16,976
|
$2,950,571,000 | 0.38% |
| NextEra Energy Inc |
20.16%
40,817
|
$2,890,226,000 | 0.37% |
| Philip Morris International Inc |
0.79%
28,066
|
$2,843,924,000 | 0.37% |
| Unitedhealth Group Inc |
1.33%
5,548
|
$2,825,353,000 | 0.37% |
| Netflix Inc. |
12.73%
3,991
|
$2,693,446,000 | 0.35% |
| Exxon Mobil Corp. |
7.33%
22,494
|
$2,589,502,000 | 0.34% |
| Duke Energy Corp. |
5.76%
23,396
|
$2,344,959,000 | 0.30% |
| Salesforce Inc |
20.47%
9,032
|
$2,322,235,000 | 0.30% |
| Asml Holding N V |
7.40%
2,253
|
$2,304,357,000 | 0.30% |
| Zoetis Inc |
6.25%
12,759
|
$2,211,934,000 | 0.29% |
| Eaton Corp Plc |
10.39%
7,013
|
$2,199,051,000 | 0.28% |
| Home Depot, Inc. |
3.21%
6,154
|
$2,118,469,000 | 0.27% |
| Disney Walt Co |
1.38%
20,608
|
$2,046,158,000 | 0.27% |
| Blackrock Etf Trust Ii |
5.10%
38,950
|
$2,033,213,000 | 0.26% |
| Mastercard Incorporated |
1.61%
4,513
|
$1,991,162,000 | 0.26% |
| Merck Co Inc |
4.53%
15,640
|
$1,936,217,000 | 0.25% |
| Att Inc |
7.57%
100,180
|
$1,914,445,000 | 0.25% |
| Williams Cos Inc |
13.74%
44,723
|
$1,900,734,000 | 0.25% |
| Lam Research Corp. |
3.16%
1,778
|
$1,893,749,000 | 0.25% |
| Bristol-Myers Squibb Co. |
13.78%
44,503
|
$1,848,200,000 | 0.24% |
| Pnc Finl Svcs Group Inc |
0.41%
11,778
|
$1,831,197,000 | 0.24% |
| Walmart Inc |
10.02%
26,854
|
$1,818,294,000 | 0.24% |
| Trade Desk Inc |
0.58%
18,535
|
$1,810,338,000 | 0.23% |
| Marsh Mclennan Cos Inc |
1.64%
8,513
|
$1,793,958,000 | 0.23% |
| Oracle Corp. |
4.32%
12,569
|
$1,774,712,000 | 0.23% |
| Linde Plc. |
4.57%
4,032
|
$1,769,479,000 | 0.23% |
| Honeywell International Inc |
9.70%
8,254
|
$1,762,466,000 | 0.23% |
| Motorola Solutions Inc |
0.31%
4,454
|
$1,719,394,000 | 0.22% |
| Us Bancorp Del |
14.12%
42,182
|
$1,674,620,000 | 0.22% |
| Novo-nordisk A S |
2.16%
11,563
|
$1,650,554,000 | 0.21% |
| Tesla Inc |
40.20%
8,303
|
$1,643,064,000 | 0.21% |
| Accenture Plc Ireland |
10.43%
5,409
|
$1,641,076,000 | 0.21% |
| Johnson Johnson |
7.21%
10,959
|
$1,601,741,000 | 0.21% |
| Palo Alto Networks Inc |
11.61%
4,673
|
$1,584,194,000 | 0.21% |
| Lowes Cos Inc |
1.81%
7,099
|
$1,564,938,000 | 0.20% |
| Sanofi |
31.25%
31,781
|
$1,542,014,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
4.07%
2,760
|
$1,526,449,000 | 0.20% |
| Sp Global Inc |
1.54%
3,390
|
$1,511,937,000 | 0.20% |
| Realty Income Corp. |
33.79%
28,124
|
$1,485,526,000 | 0.19% |
| Truist Finl Corp |
3.65%
37,842
|
$1,470,170,000 | 0.19% |
| Tjx Cos Inc New |
2.41%
13,141
|
$1,446,832,000 | 0.19% |
| Parker-Hannifin Corp. |
36.21%
2,844
|
$1,438,758,000 | 0.19% |
| Mcdonalds Corp |
1.72%
5,610
|
$1,429,750,000 | 0.19% |
| TotalEnergies SE |
14.96%
21,383
|
$1,425,818,000 | 0.18% |
| Vanguard Charlotte Fds |
5.16%
28,986
|
$1,410,743,000 | 0.18% |
| Adobe Inc |
10.71%
2,518
|
$1,398,850,000 | 0.18% |
| Pfizer Inc. |
4.74%
49,760
|
$1,392,271,000 | 0.18% |
| Texas Instrs Inc |
12.65%
7,146
|
$1,390,037,000 | 0.18% |
| Lockheed Martin Corp. |
25.71%
2,964
|
$1,384,557,000 | 0.18% |
| Schwab Charles Corp |
4.55%
18,650
|
$1,374,304,000 | 0.18% |
| Gilead Sciences, Inc. |
40.28%
19,905
|
$1,365,674,000 | 0.18% |
| Abbott Labs |
4.64%
13,119
|
$1,363,240,000 | 0.18% |
| Astrazeneca plc |
5.92%
17,440
|
$1,360,158,000 | 0.18% |
| Prologis Inc |
4.77%
11,888
|
$1,335,127,000 | 0.17% |
| RTX Corp |
11.43%
13,222
|
$1,327,307,000 | 0.17% |
| Comcast Corp New |
5.19%
33,500
|
$1,311,843,000 | 0.17% |
| Lyondellbasell Industries N |
0.57%
13,677
|
$1,308,316,000 | 0.17% |
| Janus Detroit Str Tr |
Opened
25,614
|
$1,303,238,000 | 0.17% |
| Mondelez International Inc. |
7.10%
19,769
|
$1,293,708,000 | 0.17% |
| Xcel Energy Inc. |
140.17%
24,094
|
$1,286,834,000 | 0.17% |
| Enbridge Inc |
0.07%
35,680
|
$1,269,851,000 | 0.16% |
| Intuitive Surgical Inc |
2.72%
2,796
|
$1,243,621,000 | 0.16% |
| Intuit Inc |
1.37%
1,871
|
$1,229,753,000 | 0.16% |
| The Southern Co. |
15.01%
15,649
|
$1,213,893,000 | 0.16% |
| Conagra Brands Inc |
22.89%
42,679
|
$1,212,928,000 | 0.16% |
| American Elec Pwr Co Inc |
1.22%
13,400
|
$1,175,730,000 | 0.15% |
| American Express Co. |
5.46%
4,982
|
$1,153,551,000 | 0.15% |
| Qualcomm, Inc. |
3.20%
5,746
|
$1,144,401,000 | 0.15% |
| Vanguard World Fd |
0.02%
21,382
|
$3,619,555,000 | 0.47% |
| HDFC Bank Ltd. |
53.21%
17,281
|
$1,111,681,000 | 0.14% |
| Uber Technologies Inc |
10.42%
15,258
|
$1,108,951,000 | 0.14% |
| Costco Whsl Corp New |
13.15%
1,268
|
$1,078,158,000 | 0.14% |
| Starbucks Corp. |
23.32%
13,800
|
$1,074,343,000 | 0.14% |
| Invesco Exchange Traded Fd T |
10.23%
57,884
|
$1,702,966,000 | 0.22% |
| Sap SE |
17.73%
5,230
|
$1,054,975,000 | 0.14% |
| International Business Machs |
4.30%
5,945
|
$1,028,114,000 | 0.13% |
| Sony Group Corp |
1.19%
11,977
|
$1,017,415,000 | 0.13% |
| Canadian Pacific Kansas City |
1.77%
12,845
|
$1,011,264,000 | 0.13% |
| Union Pac Corp |
16.25%
4,376
|
$990,074,000 | 0.13% |
| Cisco Sys Inc |
7.08%
20,773
|
$986,926,000 | 0.13% |
| National Grid Plc |
25.10%
17,369
|
$986,559,000 | 0.13% |
| TC Energy Corporation |
8.66%
25,960
|
$983,892,000 | 0.13% |
| Dominion Energy Inc |
12.61%
20,003
|
$980,126,000 | 0.13% |
| American Tower Corp. |
7.53%
4,972
|
$966,386,000 | 0.13% |
| BCE Inc |
2.57%
29,753
|
$963,105,000 | 0.12% |
| Alcon Ag |
4.58%
10,426
|
$928,760,000 | 0.12% |
| Watsco, Inc. |
11.04%
1,999
|
$926,167,000 | 0.12% |
| Travelers Companies Inc. |
4.35%
4,526
|
$920,250,000 | 0.12% |
| Target Corp |
4.63%
6,214
|
$919,977,000 | 0.12% |
| Huntington Bancshares, Inc. |
0.50%
69,189
|
$911,911,000 | 0.12% |
| Trane Technologies plc |
4.88%
2,770
|
$911,033,000 | 0.12% |
| Entergy Corp. |
1.92%
8,382
|
$896,826,000 | 0.12% |
| J P Morgan Exchange Traded F |
2.91%
15,383
|
$871,920,000 | 0.11% |
| Coca-Cola Co |
2.45%
13,276
|
$844,986,000 | 0.11% |
| Grainger W W Inc |
16.47%
918
|
$828,226,000 | 0.11% |
| Nxp Semiconductors N V |
11.38%
3,075
|
$827,559,000 | 0.11% |
| American Intl Group Inc |
3.02%
10,636
|
$789,648,000 | 0.10% |
| Chubb Limited |
8.23%
3,089
|
$787,915,000 | 0.10% |
| Schwab Strategic Tr |
18.63%
19,672
|
$1,222,677,000 | 0.16% |
| Wells Fargo Co New |
8.90%
13,028
|
$773,737,000 | 0.10% |
| Bank America Corp |
2.54%
19,433
|
$772,840,000 | 0.10% |
| Conocophillips |
2.47%
6,721
|
$768,778,000 | 0.10% |
| Northrop Grumman Corp. |
16.32%
1,759
|
$766,901,000 | 0.10% |
| CVS Health Corp |
14.99%
12,940
|
$764,253,000 | 0.10% |
| Shell Plc |
15.53%
10,586
|
$764,121,000 | 0.10% |
| Dell Technologies Inc |
2.92%
5,451
|
$751,750,000 | 0.10% |
| Fidelity Natl Information Sv |
2.27%
9,940
|
$749,057,000 | 0.10% |
| ServiceNow Inc |
6.87%
949
|
$746,550,000 | 0.10% |
| WEC Energy Group Inc |
9.32%
9,162
|
$718,842,000 | 0.09% |
| Equinix Inc |
3.28%
944
|
$713,933,000 | 0.09% |
| Air Prods Chems Inc |
28.58%
2,766
|
$713,671,000 | 0.09% |
| Elevance Health Inc |
0.76%
1,314
|
$711,925,000 | 0.09% |
| Blackrock Ltd Duration Incom |
4.65%
50,962
|
$711,424,000 | 0.09% |
| VanEck ETF Trust |
11.90%
77,452
|
$1,332,876,000 | 0.17% |
| Intel Corp. |
Closed
15,663
|
$691,821,000 | |
| Workday Inc |
4.30%
3,090
|
$690,800,000 | 0.09% |
| Cigna Group (The) |
7.10%
2,080
|
$687,630,000 | 0.09% |
| PPL Corp |
9.42%
24,767
|
$684,796,000 | 0.09% |
| Automatic Data Processing In |
5.34%
2,869
|
$684,786,000 | 0.09% |
| British Amern Tob Plc |
3.23%
22,021
|
$681,113,000 | 0.09% |
| Fair Isaac Corp. |
16.33%
456
|
$678,829,000 | 0.09% |
| Canadian Imperial Bk Comm To |
0.34%
14,251
|
$677,493,000 | 0.09% |
| Teledyne Technologies Inc |
3.40%
1,733
|
$672,369,000 | 0.09% |
| United Parcel Service, Inc. |
55.23%
4,895
|
$669,819,000 | 0.09% |
| Enterprise Prods Partners L |
10.59%
22,935
|
$664,658,000 | 0.09% |
| Freeport-McMoRan Inc |
1.13%
13,652
|
$663,508,000 | 0.09% |
| Dover Corp. |
2.42%
3,662
|
$660,786,000 | 0.09% |
| Kimberly-Clark Corp. |
40.31%
4,735
|
$654,377,000 | 0.08% |
| Stryker Corp. |
5.89%
1,917
|
$652,417,000 | 0.08% |
| Spdr Gold Tr |
36.93%
2,959
|
$636,215,000 | 0.08% |
| Micron Technology Inc. |
9.64%
4,809
|
$632,577,000 | 0.08% |
| Southern Copper Corporation |
7.18%
5,852
|
$630,509,000 | 0.08% |
| Infosys Ltd |
2.14%
33,093
|
$616,184,000 | 0.08% |
| Manulife Finl Corp |
4.25%
22,949
|
$610,898,000 | 0.08% |
| Alibaba Group Hldg Ltd |
11.58%
8,403
|
$604,992,000 | 0.08% |
| Cameco Corp. |
4.55%
12,258
|
$603,090,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
2.23%
571
|
$600,138,000 | 0.08% |
| Sherwin-Williams Co. |
3.64%
2,010
|
$599,832,000 | 0.08% |
| Dollar Gen Corp New |
Closed
3,769
|
$588,212,000 | |
| Consolidated Edison, Inc. |
12.27%
6,523
|
$583,331,000 | 0.08% |
| Amcor Plc |
0.61%
57,919
|
$566,448,000 | 0.07% |
| Sempra |
8.36%
7,413
|
$563,867,000 | 0.07% |
| Ferrari N.V. |
4.87%
1,336
|
$545,748,000 | 0.07% |
| Gartner, Inc. |
7.25%
1,213
|
$544,710,000 | 0.07% |
| DuPont de Nemours Inc |
2.52%
6,765
|
$544,541,000 | 0.07% |
| Energy Transfer L P |
25.32%
33,153
|
$537,746,000 | 0.07% |
| Goldman Sachs Etf Tr |
0.89%
5,013
|
$536,094,000 | 0.07% |
| CyberArk Software Ltd |
16.25%
1,953
|
$533,989,000 | 0.07% |
| Equity Residential |
18.48%
7,660
|
$531,122,000 | 0.07% |
| Blackrock Inc. |
6.52%
674
|
$530,765,000 | 0.07% |
| Unilever plc |
15.23%
9,486
|
$521,623,000 | 0.07% |
| Vanguard Whitehall Fds |
24.93%
4,304
|
$510,452,000 | 0.07% |
| Hershey Company |
163.63%
2,747
|
$504,943,000 | 0.07% |
| Cognizant Technology Solutio |
0.27%
7,398
|
$503,030,000 | 0.07% |
| Select Sector Spdr Tr |
4.40%
8,349
|
$949,303,000 | 0.12% |
| Quanta Svcs Inc |
7.84%
1,976
|
$501,999,000 | 0.07% |
| Intercontinental Exchange In |
2.50%
3,631
|
$497,089,000 | 0.06% |
| Allstate Corp (The) |
3.86%
3,085
|
$492,565,000 | 0.06% |
| Public Svc Enterprise Grp In |
3.94%
6,676
|
$492,053,000 | 0.06% |
| Vanguard Scottsdale Fds |
9.15%
6,315
|
$487,963,000 | 0.06% |
| Phillips 66 |
37.59%
3,447
|
$486,672,000 | 0.06% |
| Kenvue Inc |
18.56%
26,732
|
$485,993,000 | 0.06% |
| Hubbell Inc. |
Closed
1,165
|
$483,578,000 | |
| Goldman Sachs Group, Inc. |
3.52%
1,060
|
$479,438,000 | 0.06% |
| Advanced Micro Devices Inc. |
10.60%
2,935
|
$476,086,000 | 0.06% |
| Caterpillar Inc. |
0.35%
1,427
|
$475,262,000 | 0.06% |
| BRT Apartments Corp |
2.57%
27,146
|
$474,237,000 | 0.06% |
| Shopify Inc |
26.21%
6,972
|
$460,501,000 | 0.06% |
| Mckesson Corporation |
27.96%
786
|
$459,147,000 | 0.06% |
| Ecofin Sustainable And Socia |
No change
39,735
|
$457,352,000 | 0.06% |
| Ishares Tr |
Closed
7,548
|
$741,148,000 | |
| Teradyne, Inc. |
3.33%
3,044
|
$451,439,000 | 0.06% |
| RELX Plc |
6.18%
9,828
|
$450,891,000 | 0.06% |
| CRH Plc |
8.23%
5,990
|
$449,102,000 | 0.06% |
| Bjs Whsl Club Hldgs Inc |
68.70%
5,051
|
$443,680,000 | 0.06% |
| Monster Beverage Corp. |
12.40%
8,862
|
$442,657,000 | 0.06% |
| Zebra Technologies Corporati |
7.44%
1,430
|
$441,770,000 | 0.06% |
| Applied Matls Inc |
12.85%
1,865
|
$440,073,000 | 0.06% |
| Cummins Inc. |
No change
1,554
|
$430,411,000 | 0.06% |
| GE Aerospace |
0.41%
2,697
|
$428,733,000 | 0.06% |
| MPLX LP |
12.72%
10,040
|
$427,585,000 | 0.06% |
| Illinois Tool Wks Inc |
1.53%
1,804
|
$427,455,000 | 0.06% |
| Medtronic Plc |
6.38%
5,353
|
$421,346,000 | 0.05% |
| Berkley W R Corp |
4.06%
5,345
|
$420,026,000 | 0.05% |
| Haleon Plc |
0.50%
50,680
|
$418,620,000 | 0.05% |
| Lennox International Inc |
0.64%
782
|
$418,354,000 | 0.05% |
| Rollins, Inc. |
5.04%
8,527
|
$416,015,000 | 0.05% |
| Baxter International Inc. |
10.61%
12,431
|
$415,823,000 | 0.05% |
| Hologic, Inc. |
0.54%
5,582
|
$414,426,000 | 0.05% |
| Spdr Sp Midcap 400 Etf Tr |
16.24%
773
|
$413,617,000 | 0.05% |
| Houlihan Lokey Inc |
4.16%
3,065
|
$413,335,000 | 0.05% |
| Paychex Inc. |
45.02%
3,484
|
$413,042,000 | 0.05% |
| TD Synnex Corp |
Opened
3,579
|
$412,967,000 | 0.05% |
| Altria Group Inc. |
5.35%
9,065
|
$412,918,000 | 0.05% |
| Vanguard Tax-managed Fds |
3.18%
8,346
|
$412,447,000 | 0.05% |
| Henry Jack Assoc Inc |
0.72%
2,481
|
$411,823,000 | 0.05% |
| Proshares Tr |
31.44%
4,281
|
$411,520,000 | 0.05% |
| Prudential plc |
67.88%
22,318
|
$408,867,000 | 0.05% |
| Oreilly Automotive Inc |
5.18%
386
|
$407,111,000 | 0.05% |
| Constellation Brands Inc |
18.64%
1,576
|
$405,572,000 | 0.05% |
| Fiserv, Inc. |
32.02%
2,709
|
$403,749,000 | 0.05% |
| Medpace Holdings Inc |
2.86%
970
|
$399,494,000 | 0.05% |
| RB Global Inc |
9.28%
5,212
|
$397,956,000 | 0.05% |
| Lpl Finl Hldgs Inc |
0.14%
1,419
|
$396,347,000 | 0.05% |
| Novartis AG |
5.47%
3,683
|
$392,086,000 | 0.05% |
| Citigroup Inc |
0.93%
6,099
|
$387,032,000 | 0.05% |
| Charles Riv Labs Intl Inc |
0.54%
1,868
|
$385,891,000 | 0.05% |
| Five Below Inc |
Closed
2,126
|
$385,614,000 | |
| Packaging Corp Amer |
0.66%
2,107
|
$384,609,000 | 0.05% |
| Freshpet Inc |
15.45%
2,966
|
$383,771,000 | 0.05% |
| Colgate-Palmolive Co. |
0.15%
3,945
|
$382,801,000 | 0.05% |
| Tyler Technologies, Inc. |
4.82%
761
|
$382,616,000 | 0.05% |
| Fomento Economico Mexicano S |
4.37%
3,510
|
$377,887,000 | 0.05% |
| Bentley Sys Inc |
9.57%
7,650
|
$377,597,000 | 0.05% |
| Occidental Pete Corp |
2.33%
5,988
|
$377,420,000 | 0.05% |
| Broadridge Finl Solutions In |
0.05%
1,912
|
$376,708,000 | 0.05% |
| Fastenal Co. |
2.38%
5,979
|
$375,695,000 | 0.05% |
| PayPal Holdings Inc |
1.27%
6,439
|
$373,626,000 | 0.05% |
| Analog Devices Inc. |
0.55%
1,636
|
$373,469,000 | 0.05% |
| Ansys Inc. |
Closed
1,072
|
$372,156,000 | |
| Itau Unibanco Hldg S A |
4.57%
62,572
|
$365,417,000 | 0.05% |
| Autodesk Inc. |
Closed
1,401
|
$364,848,000 | |
| Synopsys, Inc. |
8.56%
609
|
$362,392,000 | 0.05% |
| Morgan Stanley |
0.30%
3,698
|
$359,436,000 | 0.05% |
| Marriott Intl Inc New |
14.28%
1,483
|
$358,638,000 | 0.05% |
| Spdr Ser Tr |
1.27%
7,416
|
$585,437,000 | 0.08% |
| Emcor Group, Inc. |
Opened
977
|
$356,683,000 | 0.05% |
| Dollar Tree Inc |
19.35%
3,339
|
$356,505,000 | 0.05% |
| Exponent Inc. |
0.19%
3,747
|
$356,439,000 | 0.05% |
| Eog Res Inc |
1.15%
2,816
|
$354,508,000 | 0.05% |
| Church Dwight Co Inc |
0.77%
3,395
|
$351,957,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
14.49%
3,500
|
$351,928,000 | 0.05% |
| Keurig Dr Pepper Inc |
49.85%
10,536
|
$351,908,000 | 0.05% |
| General Dynamics Corp. |
17.43%
1,206
|
$350,036,000 | 0.05% |
| Amphenol Corp. |
98.40%
5,196
|
$350,031,000 | 0.05% |
| Thor Inds Inc |
0.69%
3,738
|
$349,319,000 | 0.05% |
| Interactive Brokers Group In |
11.88%
2,849
|
$349,313,000 | 0.05% |
| Sps Comm Inc |
10.02%
1,855
|
$349,037,000 | 0.05% |
| MercadoLibre Inc |
9.83%
211
|
$346,757,000 | 0.04% |
| Airbnb, Inc. |
38.05%
2,284
|
$346,323,000 | 0.04% |
| Cooper Cos Inc |
4.99%
3,944
|
$344,312,000 | 0.04% |
| Netapp Inc |
Opened
2,670
|
$343,896,000 | 0.04% |
| Steel Dynamics Inc. |
0.42%
2,647
|
$342,831,000 | 0.04% |
| Crown Castle Inc |
45.34%
3,487
|
$340,691,000 | 0.04% |
| Grand Canyon Ed Inc |
3.81%
2,428
|
$339,701,000 | 0.04% |
| Corning, Inc. |
3.88%
8,737
|
$339,420,000 | 0.04% |
| Lauder Estee Cos Inc |
8.24%
3,183
|
$338,671,000 | 0.04% |
| Pool Corporation |
7.17%
1,100
|
$337,982,000 | 0.04% |
| Choice Hotels International, Inc. |
Opened
2,833
|
$337,127,000 | 0.04% |
| Avalonbay Cmntys Inc |
0.99%
1,608
|
$332,631,000 | 0.04% |
| Blackstone Inc |
6.23%
2,642
|
$327,109,000 | 0.04% |
| Atlassian Corporation |
4.65%
1,847
|
$326,697,000 | 0.04% |
| Pimco Etf Tr |
0.66%
3,218
|
$323,906,000 | 0.04% |
| Roper Technologies Inc |
Closed
577
|
$323,820,000 | |
| Thomson-Reuters Corp |
1.09%
1,899
|
$320,074,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
0.68%
9,628
|
$548,256,000 | 0.07% |
| Icon Plc |
Opened
993
|
$311,276,000 | 0.04% |
| Snowflake Inc. |
9.82%
2,296
|
$310,167,000 | 0.04% |
| General Mtrs Co |
2.60%
6,673
|
$310,013,000 | 0.04% |
| SiteOne Landscape Supply Inc |
3.22%
2,551
|
$309,717,000 | 0.04% |
| Petroleo Brasileiro Sa Petro |
8.59%
21,300
|
$308,636,000 | 0.04% |
| RPM International, Inc. |
6.22%
2,863
|
$308,249,000 | 0.04% |
| RBC Bearings Inc. |
4.91%
1,142
|
$308,089,000 | 0.04% |
| Verisk Analytics Inc |
0.97%
1,140
|
$307,249,000 | 0.04% |
| Copart, Inc. |
3.00%
5,665
|
$306,816,000 | 0.04% |
| Chemed Corp. |
1.22%
565
|
$306,467,000 | 0.04% |
| Boston Scientific Corp. |
11.74%
3,915
|
$301,494,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
0.76%
909
|
$299,548,000 | 0.04% |
| Guidewire Software Inc |
Opened
2,171
|
$299,359,000 | 0.04% |
| Nike, Inc. |
54.38%
3,970
|
$299,198,000 | 0.04% |
| Chipotle Mexican Grill |
2,568.54%
4,750
|
$297,588,000 | 0.04% |
| Genuine Parts Co. |
35.40%
2,150
|
$297,340,000 | 0.04% |
| Globant S.A. |
2.40%
1,666
|
$296,981,000 | 0.04% |
| Lululemon Athletica inc. |
29.62%
986
|
$294,441,000 | 0.04% |
| Scotts Miracle-Gro Company |
5.48%
4,502
|
$292,918,000 | 0.04% |
| MetLife, Inc. |
3.72%
4,136
|
$290,325,000 | 0.04% |
| Allegion plc |
10.01%
2,450
|
$289,503,000 | 0.04% |
| Crowdstrike Holdings Inc |
9.92%
754
|
$288,925,000 | 0.04% |
| Axon Enterprise Inc |
1.31%
981
|
$288,649,000 | 0.04% |
| Costar Group, Inc. |
0.61%
3,879
|
$287,589,000 | 0.04% |
| Western Midstream Partners L |
20.73%
7,183
|
$285,390,000 | 0.04% |
| Reinsurance Grp Of America I |
6.53%
1,389
|
$285,023,000 | 0.04% |
| Construction Partners Inc |
21.36%
5,155
|
$284,608,000 | 0.04% |
| T-Mobile US Inc |
6.73%
1,608
|
$283,378,000 | 0.04% |
| Applovin Corp |
Opened
3,385
|
$281,700,000 | 0.04% |
| CME Group Inc |
6.74%
1,426
|
$280,402,000 | 0.04% |
| MSCI Inc |
Opened
580
|
$279,212,000 | 0.04% |
| Kinsale Cap Group Inc |
Closed
532
|
$279,206,000 | |
| Ulta Beauty Inc |
15.47%
721
|
$278,212,000 | 0.04% |
| Norfolk Southn Corp |
1.45%
1,289
|
$276,725,000 | 0.04% |
| Invitation Homes Inc |
3.27%
7,703
|
$276,462,000 | 0.04% |
| Hillman Solutions Corp |
0.42%
31,089
|
$275,138,000 | 0.04% |
| Evertec Inc |
Closed
6,892
|
$275,004,000 | |
| Mid-amer Apt Cmntys Inc |
1.80%
1,927
|
$274,795,000 | 0.04% |
| Ishares Tr |
Opened
9,406
|
$765,166,000 | 0.10% |
| Armstrong World Inds Inc New |
1.69%
2,413
|
$273,194,000 | 0.04% |
| Spdr Ser Tr |
Closed
1,760
|
$272,661,000 | |
| Nordson Corp. |
9.21%
1,173
|
$272,066,000 | 0.04% |
| Ppg Inds Inc |
Closed
1,876
|
$271,847,000 | |
| Deere Co |
0.68%
726
|
$271,177,000 | 0.04% |
| Boeing Co. |
13.19%
1,488
|
$270,831,000 | 0.04% |
| Argenx Se |
4.84%
628
|
$270,065,000 | 0.03% |
| Ase Technology Hldg Co Ltd |
7.38%
23,573
|
$269,203,000 | 0.03% |
| Stmicroelectronics N V |
Opened
6,846
|
$268,918,000 | 0.03% |
| Newmont Corp |
43.39%
6,389
|
$267,498,000 | 0.03% |
| Ross Stores, Inc. |
11.03%
1,839
|
$267,221,000 | 0.03% |
| Becton Dickinson Co |
0.35%
1,143
|
$267,033,000 | 0.03% |
| Landstar Sys Inc |
9.29%
1,445
|
$266,636,000 | 0.03% |
| Equifax, Inc. |
0.27%
1,098
|
$266,221,000 | 0.03% |
| 3M Co. |
18.24%
2,600
|
$265,693,000 | 0.03% |
| Neurocrine Biosciences, Inc. |
Closed
1,917
|
$264,393,000 | |
| Primerica Inc |
1.83%
1,112
|
$262,997,000 | 0.03% |
| Alexandria Real Estate Eq In |
Closed
2,012
|
$259,306,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,177
|
$257,195,000 | |
| Hasbro, Inc. |
22.02%
4,377
|
$256,068,000 | 0.03% |
| Alarm.com Holdings Inc |
Closed
3,526
|
$255,529,000 | |
| BP plc |
0.59%
7,075
|
$255,412,000 | 0.03% |
| Fuller H B Co |
3.49%
3,317
|
$255,298,000 | 0.03% |
| United Rentals, Inc. |
11.86%
394
|
$255,084,000 | 0.03% |
| Fabrinet |
5.46%
1,039
|
$254,337,000 | 0.03% |
| Rentokil Initial Plc |
0.38%
8,495
|
$251,869,000 | 0.03% |
| Xylem Inc |
10.02%
1,855
|
$251,638,000 | 0.03% |
| M T Bk Corp |
3.19%
1,651
|
$249,897,000 | 0.03% |
| Palantir Technologies Inc. |
Opened
9,755
|
$247,094,000 | 0.03% |
| Ball Corp. |
12.76%
4,115
|
$246,978,000 | 0.03% |
| Glaukos Corporation |
Opened
2,081
|
$246,286,000 | 0.03% |
| Repligen Corp. |
Closed
1,338
|
$246,085,000 | |
| Dolby Laboratories Inc |
2.03%
3,089
|
$244,741,000 | 0.03% |
| HP Inc |
Opened
6,958
|
$243,680,000 | 0.03% |
| Icici Bank Limited |
3.69%
8,394
|
$241,824,000 | 0.03% |
| Johnson Ctls Intl Plc |
Opened
3,625
|
$240,936,000 | 0.03% |
| Ensign Group Inc |
6.01%
1,940
|
$239,914,000 | 0.03% |
| Paylocity Hldg Corp |
Closed
1,394
|
$239,573,000 | |
| Wabtec |
Opened
1,514
|
$239,281,000 | 0.03% |
| Labcorp Holdings Inc. |
Opened
1,163
|
$236,642,000 | 0.03% |
| Waste Mgmt Inc Del |
29.70%
1,108
|
$236,482,000 | 0.03% |
| National Beverage Corp. |
2.00%
4,588
|
$235,094,000 | 0.03% |
| Vanguard Bd Index Fds |
36.95%
3,245
|
$233,816,000 | 0.03% |
| Kraft Heinz Co |
Closed
6,310
|
$232,851,000 | |
| MongoDB Inc |
Closed
647
|
$232,040,000 | |
| Zurn Elkay Water Solns Corp |
0.52%
7,857
|
$230,996,000 | 0.03% |
| Coinbase Global Inc |
Opened
1,035
|
$230,008,000 | 0.03% |
| Capital One Finl Corp |
Closed
1,543
|
$229,787,000 | |
| Dow Inc |
0.02%
4,324
|
$229,398,000 | 0.03% |
| Block Inc |
Closed
2,712
|
$229,381,000 | |
| Edwards Lifesciences Corp |
5.64%
2,453
|
$226,584,000 | 0.03% |
| Pulte Group Inc |
Closed
1,859
|
$224,180,000 | |
| Idexx Labs Inc |
9.52%
460
|
$224,112,000 | 0.03% |
| Entegris Inc |
Closed
1,586
|
$222,966,000 | |
| WD-40 Co. |
0.70%
1,013
|
$222,594,000 | 0.03% |
| Bright Horizons Fam Sol In D |
Closed
1,954
|
$221,505,000 | |
| Diageo plc |
56.94%
1,756
|
$221,371,000 | 0.03% |
| Floor Decor Hldgs Inc |
17.77%
2,226
|
$221,287,000 | 0.03% |
| Saia Inc. |
1.28%
461
|
$218,648,000 | 0.03% |
| Insulet Corporation |
Opened
1,083
|
$218,549,000 | 0.03% |
| Transdigm Group Incorporated |
4.49%
170
|
$217,544,000 | 0.03% |
| Welltower Inc. |
Opened
2,080
|
$216,845,000 | 0.03% |
| Heico Corp. |
Opened
1,221
|
$216,688,000 | 0.03% |
| Progressive Corp. |
13.32%
1,041
|
$216,276,000 | 0.03% |
| John Bean Technologies Corp |
Opened
2,268
|
$215,407,000 | 0.03% |
| Ford Mtr Co Del |
10.37%
17,169
|
$215,301,000 | 0.03% |
| HubSpot Inc |
1.11%
364
|
$214,684,000 | 0.03% |
| Cheesecake Factory Inc. |
Opened
5,431
|
$213,394,000 | 0.03% |
| Descartes Sys Group Inc |
Opened
2,203
|
$213,339,000 | 0.03% |
| Virtus Dividend Interest P |
22.03%
17,363
|
$213,223,000 | 0.03% |
| Badger Meter Inc. |
Closed
1,312
|
$212,239,000 | |
| Smith A O Corp |
5.36%
2,595
|
$212,192,000 | 0.03% |
| Eversource Energy |
Closed
3,548
|
$212,061,000 | |
| Emerson Elec Co |
Opened
1,921
|
$211,606,000 | 0.03% |
| Cognex Corp. |
Opened
4,523
|
$211,479,000 | 0.03% |
| Kadant, Inc. |
7.00%
718
|
$211,014,000 | 0.03% |
| Vanguard Intl Equity Index F |
Opened
3,585
|
$210,224,000 | 0.03% |
| Toyota Motor Corporation |
Closed
834
|
$209,901,000 | |
| Pinterest Inc |
Opened
4,760
|
$209,773,000 | 0.03% |
| America Movil Sab De Cv |
Closed
11,228
|
$209,511,000 | |
| Unifirst Corp Mass |
1.00%
1,215
|
$208,377,000 | 0.03% |
| Aspen Technology Inc |
1.59%
1,049
|
$208,363,000 | 0.03% |
| Bank Hawaii Corp |
Closed
3,335
|
$208,075,000 | |
| Kinder Morgan Inc |
5.91%
10,441
|
$207,455,000 | 0.03% |
| Jabil Inc |
Closed
1,548
|
$207,312,000 | |
| Public Storage. |
Closed
713
|
$206,938,000 | |
| Hess Midstream LP |
Closed
5,699
|
$205,917,000 | |
| Cboe Global Mkts Inc |
3.36%
1,201
|
$204,209,000 | 0.03% |
| Datadog Inc |
16.18%
1,570
|
$203,613,000 | 0.03% |
| Azenta Inc |
6.19%
3,865
|
$203,374,000 | 0.03% |
| Ssc Technologies Hldgs Inc |
0.64%
3,237
|
$202,835,000 | 0.03% |
| Lennar Corp. |
Closed
1,179
|
$202,766,000 | |
| Schlumberger Ltd. |
Opened
4,289
|
$202,356,000 | 0.03% |
| Workiva Inc |
Opened
2,763
|
$201,671,000 | 0.03% |
| HCA Healthcare Inc |
Closed
604
|
$201,550,000 | |
| Textron Inc. |
44.76%
2,340
|
$200,922,000 | 0.03% |
| Eaton Vance Tax-managed Dive |
5.71%
14,197
|
$199,474,000 | 0.03% |
| Ecopetrol S A |
2.88%
17,079
|
$191,111,000 | 0.02% |
| Goldman Sachs BDC Inc |
No change
12,345
|
$185,545,000 | 0.02% |
| Ccc Intelligent Solutions Hl |
2.89%
15,712
|
$174,560,000 | 0.02% |
| Leslies Inc |
Closed
26,527
|
$172,426,000 | |
| Topgolf Callaway Brands Corp |
15.10%
11,246
|
$172,069,000 | 0.02% |
| Enlink Midstream LLC |
Closed
12,089
|
$164,896,000 | |
| Vale S.A. |
12.20%
14,009
|
$156,482,000 | 0.02% |
| United Microelectronics Corp |
1.38%
16,465
|
$144,231,000 | 0.02% |
| Warner Bros.Discovery Inc |
10.53%
18,775
|
$139,686,000 | 0.02% |
| Lloyds Banking Group plc |
Opened
49,564
|
$135,310,000 | 0.02% |
| Vodafone Group plc |
1.11%
12,801
|
$113,547,000 | 0.01% |
| Heron Therapeutics Inc |
60.00%
32,000
|
$112,000,000 | 0.01% |
| Amplify Etf Tr |
24.17%
33,347
|
$110,712,000 | 0.01% |
| Eaton Vance Tax-managed Glob |
0.86%
11,160
|
$94,305,000 | 0.01% |
| Amplify Etf Tr |
Opened
20,000
|
$89,400,000 | 0.01% |
| Biorestorative Therapies Inc |
No change
40,000
|
$81,200,000 | 0.01% |
| Mind Medicine Mindmed Inc |
Opened
11,000
|
$79,310,000 | 0.01% |
| Pitney Bowes, Inc. |
Closed
15,000
|
$64,950,000 | |
| New York Cmnty Bancorp Inc |
9.03%
19,379
|
$62,401,000 | 0.01% |
| Banco Bradesco S.A. |
Closed
16,940
|
$48,448,000 | |
| Hertz Global Holdings Inc. |
No change
10,000
|
$35,300,000 | 0.00% |
| Ambev Sa |
1.48%
12,878
|
$26,399,000 | 0.00% |
| Tellurian Inc |
38.76%
17,900
|
$12,398,000 | 0.00% |
| Northern Dynasty Minerals Lt |
No change
33,125
|
$10,285,000 | 0.00% |
| Senseonics Holdings Inc |
No change
15,000
|
$5,985,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 444 holdings | |||