Marcum Wealth 13F annual report
Marcum Wealth is an investment fund managing more than $988 billion ran by Molly Halpin. There are currently 272 companies in Mrs. Halpin’s portfolio. The largest investments include Ishares Tr and Schwab Strategic Tr, together worth $427 billion.
Limited to 30 biggest holdings
$988 billion Assets Under Management (AUM)
As of 25th June 2024, Marcum Wealth’s top holding is 1,620,634 shares of Ishares Tr currently worth over $287 billion and making up 29.1% of the portfolio value.
In addition, the fund holds 2,467,991 shares of Schwab Strategic Tr worth $140 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $60 billion and the next is Vanguard Intl Equity Index F worth $46.6 billion, with 1,058,138 shares owned.
Currently, Marcum Wealth's portfolio is worth at least $988 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 Marcum Wealth
The Marcum Wealth office and employees reside in Cleveland, Ohio. According to the last 13-F report filed with the SEC, Molly Halpin serves as the Billing Manager at Marcum Wealth.
Recent trades
In the most recent 13F filing, Marcum Wealth revealed that it had opened a new position in
Innovator ETFs Trust and bought 56,853 shares worth $1.98 billion.
This means they effectively own approximately 0.1% of the company.
Innovator ETFs Trust makes up
5.7%
of the fund's Miscellaneous sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
85,041 additional shares.
This makes their stake in Ishares Tr total 1,620,634 shares worth $287 billion.
On the other hand, there are companies that Marcum Wealth is getting rid of from its portfolio.
Marcum Wealth closed its position in Vanguard Intl Equity Index F on 2nd July 2024.
It sold the previously owned 15,329 shares for $1.58 billion.
Molly Halpin also disclosed a decreased stake in Schwab Strategic Tr by 0.1%.
This leaves the value of the investment at $140 billion and 2,467,991 shares.
One of the average hedge funds
The two most similar investment funds to Marcum Wealth are Central Securities Corp and Crake Asset Management LL.P.. They manage $990 billion and $991 billion respectively.
Molly Halpin investment strategy
Marcum Wealth’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.4% 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
54% 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 $134 billion.
The complete list of Marcum Wealth trades based on 13F SEC filings
These positions were updated on July 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
5.54%
1,620,634
|
$287,188,100,000 | 29.07% |
| Schwab Strategic Tr |
14.69%
2,467,991
|
$140,042,034,000 | 14.17% |
| Vanguard Tax-managed Fds |
0.77%
1,213,150
|
$59,953,888,000 | 6.07% |
| Vanguard Intl Equity Index F |
4.09%
1,058,138
|
$46,646,680,000 | 4.72% |
| Vanguard Index Fds |
7.85%
339,420
|
$78,331,576,000 | 7.93% |
| Microsoft Corporation |
12.15%
48,368
|
$21,618,009,000 | 2.19% |
| VanEck ETF Trust |
2.81%
929,297
|
$20,586,123,000 | 2.08% |
| Apple Inc |
2.77%
91,060
|
$19,179,029,000 | 1.94% |
| Ishares Inc |
1.61%
299,313
|
$16,022,203,000 | 1.62% |
| United Parcel Service, Inc. |
1.50%
109,773
|
$15,022,418,000 | 1.52% |
| NVIDIA Corp |
831.11%
85,187
|
$10,524,006,000 | 1.07% |
| Progressive Corp. |
0.10%
47,554
|
$9,877,462,000 | 1.00% |
| Vanguard Scottsdale Fds |
25.53%
177,045
|
$10,886,901,000 | 1.10% |
| JPMorgan Chase & Co. |
1.51%
34,611
|
$7,000,482,000 | 0.71% |
| Amazon.com Inc. |
2.63%
35,821
|
$6,922,408,000 | 0.70% |
| Innovator ETFs Trust |
18.31%
210,079
|
$9,005,754,000 | 0.91% |
| Vanguard Specialized Funds |
0.53%
31,338
|
$5,720,747,000 | 0.58% |
| Spdr Ser Tr |
8.91%
93,838
|
$5,305,694,000 | 0.54% |
| Alphabet Inc |
4.33%
38,785
|
$7,087,222,000 | 0.72% |
| Exxon Mobil Corp. |
13.92%
32,481
|
$3,739,183,000 | 0.38% |
| Berkshire Hathaway Inc. |
4.31%
8,639
|
$3,514,345,000 | 0.36% |
| Broadcom Inc. |
6.17%
2,113
|
$3,392,710,000 | 0.34% |
| Parker-Hannifin Corp. |
47.47%
6,536
|
$3,305,974,000 | 0.33% |
| Janus Detroit Str Tr |
73.90%
72,332
|
$3,229,624,000 | 0.33% |
| Heico Corp. |
0.09%
25,754
|
$4,924,531,000 | 0.50% |
| Meta Platforms Inc |
9.56%
6,223
|
$3,137,786,000 | 0.32% |
| Indexiq Active Etf Tr |
41.00%
127,961
|
$3,073,622,000 | 0.31% |
| Chevron Corp. |
8.94%
19,181
|
$3,000,366,000 | 0.30% |
| Vanguard Mun Bd Fds |
70.76%
57,536
|
$2,883,129,000 | 0.29% |
| Dimensional Etf Trust |
4.95%
313,246
|
$11,144,196,000 | 1.13% |
| Visa Inc |
6.06%
10,102
|
$2,651,481,000 | 0.27% |
| Eli Lilly & Co |
6.47%
2,897
|
$2,622,886,000 | 0.27% |
| Altria Group Inc. |
3.74%
55,705
|
$2,537,386,000 | 0.26% |
| Unitedhealth Group Inc |
6.67%
4,884
|
$2,487,226,000 | 0.25% |
| Merck & Co Inc |
5.28%
19,554
|
$2,420,824,000 | 0.25% |
| Invesco Actively Managed Etf |
20.82%
51,233
|
$2,375,162,000 | 0.24% |
| Select Sector Spdr Tr |
11.17%
82,085
|
$8,425,761,000 | 0.85% |
| Procter And Gamble Co |
5.92%
13,514
|
$2,228,686,000 | 0.23% |
| Home Depot, Inc. |
1.44%
6,411
|
$2,207,075,000 | 0.22% |
| Innovator ETFs Trust |
Opened
56,853
|
$1,984,738,000 | 0.20% |
| Oracle Corp. |
13.64%
13,583
|
$1,917,855,000 | 0.19% |
| Boeing Co. |
6.52%
9,833
|
$1,789,704,000 | 0.18% |
| Abbvie Inc |
5.47%
10,105
|
$1,733,212,000 | 0.18% |
| Goldman Sachs Group, Inc. |
3.42%
3,784
|
$1,711,579,000 | 0.17% |
| Walmart Inc |
165.76%
25,239
|
$1,708,933,000 | 0.17% |
| Philip Morris International Inc |
5.30%
16,543
|
$1,676,288,000 | 0.17% |
| Johnson & Johnson |
24.79%
11,302
|
$1,651,895,000 | 0.17% |
| Mcdonalds Corp |
8.25%
6,447
|
$1,642,938,000 | 0.17% |
| Vanguard Intl Equity Index F |
Closed
15,329
|
$1,577,048,000 | |
| International Business Machs |
39.54%
9,013
|
$1,558,872,000 | 0.16% |
| Bank America Corp |
6.42%
37,927
|
$1,508,342,000 | 0.15% |
| Goldman Sachs Etf Tr |
21.94%
14,051
|
$1,502,754,000 | 0.15% |
| Blackstone Inc |
1.58%
12,121
|
$1,500,627,000 | 0.15% |
| Pepsico Inc |
2.48%
8,897
|
$1,467,382,000 | 0.15% |
| Eaton Corp Plc |
2.62%
4,664
|
$1,462,397,000 | 0.15% |
| Tesla Inc |
0.61%
7,352
|
$1,454,814,000 | 0.15% |
| Comcast Corp New |
11.07%
35,611
|
$1,394,523,000 | 0.14% |
| Vanguard Charlotte Fds |
2.30%
28,508
|
$1,387,484,000 | 0.14% |
| AMGEN Inc. |
15.50%
4,388
|
$1,370,919,000 | 0.14% |
| Chipotle Mexican Grill |
4,749.88%
21,000
|
$1,315,650,000 | 0.13% |
| Vanguard Bd Index Fds |
1.38%
38,815
|
$2,882,781,000 | 0.29% |
| Verizon Communications Inc |
8.74%
31,330
|
$1,292,042,000 | 0.13% |
| Mastercard Incorporated |
2.76%
2,858
|
$1,260,625,000 | 0.13% |
| Intuitive Surgical Inc |
0.57%
2,660
|
$1,183,301,000 | 0.12% |
| Coca-Cola Co |
12.53%
17,787
|
$1,132,159,000 | 0.11% |
| Spdr S&p 500 Etf Tr |
62.05%
2,070
|
$1,126,654,000 | 0.11% |
| Intuit Inc |
2.88%
1,712
|
$1,125,144,000 | 0.11% |
| Williams Cos Inc |
0.53%
26,166
|
$1,112,055,000 | 0.11% |
| American Tower Corp. |
1.89%
5,613
|
$1,091,055,000 | 0.11% |
| Cisco Sys Inc |
4.09%
22,445
|
$1,066,348,000 | 0.11% |
| Disney Walt Co |
15.16%
10,565
|
$1,048,967,000 | 0.11% |
| Pfizer Inc. |
12.40%
37,473
|
$1,048,485,000 | 0.11% |
| EA Series Trust |
0.85%
51,419
|
$1,047,531,000 | 0.11% |
| Netflix Inc. |
3.89%
1,549
|
$1,045,389,000 | 0.11% |
| Texas Instrs Inc |
16.27%
5,338
|
$1,038,449,000 | 0.11% |
| Spdr Ser Tr |
Opened
40,050
|
$1,004,855,000 | 0.10% |
| Wells Fargo Co New |
0.91%
16,724
|
$993,227,000 | 0.10% |
| Vanguard Whitehall Fds |
23.33%
8,202
|
$972,740,000 | 0.10% |
| General Mtrs Co |
0.95%
20,912
|
$971,572,000 | 0.10% |
| AT&T Inc. |
1.04%
50,457
|
$964,232,000 | 0.10% |
| Chubb Limited |
2.25%
3,773
|
$962,417,000 | 0.10% |
| RTX Corp |
3.09%
8,994
|
$902,908,000 | 0.09% |
| Kite Rlty Group Tr |
No change
40,284
|
$901,556,000 | 0.09% |
| Pnc Finl Svcs Group Inc |
6.36%
5,570
|
$866,078,000 | 0.09% |
| Honeywell International Inc |
36.71%
4,041
|
$862,915,000 | 0.09% |
| Caterpillar Inc. |
20.29%
2,562
|
$853,420,000 | 0.09% |
| Duke Energy Corp. |
19.26%
8,450
|
$846,987,000 | 0.09% |
| Lockheed Martin Corp. |
7.85%
1,807
|
$844,243,000 | 0.09% |
| S&P Global Inc |
1.89%
1,887
|
$841,602,000 | 0.09% |
| Nike, Inc. |
11.64%
11,146
|
$840,091,000 | 0.09% |
| Taiwan Semiconductor Mfg Ltd |
46.20%
4,642
|
$806,826,000 | 0.08% |
| Oneok Inc. |
8.03%
9,771
|
$796,839,000 | 0.08% |
| Tjx Cos Inc New |
35.90%
7,090
|
$780,609,000 | 0.08% |
| Salesforce Inc |
13.26%
3,015
|
$775,225,000 | 0.08% |
| Vanguard World Fd |
2.50%
2,423
|
$1,060,087,000 | 0.11% |
| Costco Whsl Corp New |
2.05%
898
|
$763,592,000 | 0.08% |
| Medtronic Plc |
13.92%
9,658
|
$760,181,000 | 0.08% |
| J P Morgan Exchange Traded F |
13.40%
24,738
|
$1,441,977,000 | 0.15% |
| Starbucks Corp. |
1.91%
9,510
|
$740,360,000 | 0.07% |
| Blackrock Inc. |
11.09%
938
|
$738,215,000 | 0.07% |
| Lincoln Elec Hldgs Inc |
14.43%
3,908
|
$737,205,000 | 0.07% |
| Enbridge Inc |
9.27%
20,179
|
$718,171,000 | 0.07% |
| NextEra Energy Inc |
18.85%
10,105
|
$715,535,000 | 0.07% |
| Schwab Charles Corp |
5.21%
9,595
|
$707,071,000 | 0.07% |
| Shopify Inc |
10.82%
10,645
|
$703,102,000 | 0.07% |
| Cedar Fair L.P. |
30.85%
12,935
|
$703,006,000 | 0.07% |
| Astrazeneca plc |
7.41%
8,875
|
$692,162,000 | 0.07% |
| Marathon Pete Corp |
34.50%
3,840
|
$666,163,000 | 0.07% |
| Micron Technology Inc. |
9.28%
5,056
|
$665,016,000 | 0.07% |
| Huntington Bancshares, Inc. |
4.46%
50,447
|
$664,891,000 | 0.07% |
| Bristol-Myers Squibb Co. |
91.28%
15,834
|
$657,592,000 | 0.07% |
| Target Corp |
3.36%
4,366
|
$646,307,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
3.31%
1,168
|
$645,904,000 | 0.07% |
| American Express Co. |
3.71%
2,765
|
$640,217,000 | 0.06% |
| Marriott Intl Inc New |
10.64%
2,588
|
$625,657,000 | 0.06% |
| Ishares Tr |
Closed
29,143
|
$2,028,953,000 | |
| Adobe Inc |
23.08%
1,103
|
$612,761,000 | 0.06% |
| Prologis Inc |
7.34%
5,442
|
$611,191,000 | 0.06% |
| Travelers Companies Inc. |
2.07%
3,005
|
$611,037,000 | 0.06% |
| Accenture Plc Ireland |
12.38%
1,997
|
$605,910,000 | 0.06% |
| Union Pac Corp |
10.17%
2,677
|
$605,698,000 | 0.06% |
| Emerson Elec Co |
30.58%
5,278
|
$581,424,000 | 0.06% |
| Linde Plc. |
1.55%
1,311
|
$575,280,000 | 0.06% |
| Motorola Solutions Inc |
15.52%
1,443
|
$557,070,000 | 0.06% |
| Equinix Inc |
7.33%
732
|
$553,831,000 | 0.06% |
| Vertex Pharmaceuticals, Inc. |
1.17%
1,178
|
$552,152,000 | 0.06% |
| Danaher Corp. |
3.81%
2,197
|
$548,920,000 | 0.06% |
| Abbott Labs |
2.49%
5,264
|
$546,998,000 | 0.06% |
| Novo-nordisk A S |
10.75%
3,793
|
$541,413,000 | 0.05% |
| Innovator Etfs Tr |
Closed
65,509
|
$2,199,388,000 | |
| Freeport-McMoRan Inc |
5.22%
10,999
|
$534,551,000 | 0.05% |
| Automatic Data Processing In |
1.41%
2,234
|
$533,233,000 | 0.05% |
| CME Group Inc |
7.51%
2,707
|
$532,196,000 | 0.05% |
| Sherwin-Williams Co. |
0.29%
1,755
|
$523,745,000 | 0.05% |
| Truist Finl Corp |
13.44%
13,480
|
$523,688,000 | 0.05% |
| Genuine Parts Co. |
13.00%
3,755
|
$519,389,000 | 0.05% |
| WEC Energy Group Inc |
0.18%
6,618
|
$519,248,000 | 0.05% |
| Asml Holding N V |
5.02%
502
|
$513,410,000 | 0.05% |
| Advanced Micro Devices Inc. |
2.61%
3,137
|
$508,853,000 | 0.05% |
| Keycorp |
4.74%
35,451
|
$503,763,000 | 0.05% |
| Unilever plc |
8.28%
9,100
|
$500,409,000 | 0.05% |
| ServiceNow Inc |
4.98%
632
|
$497,175,000 | 0.05% |
| Applied Matls Inc |
17.31%
2,101
|
$495,815,000 | 0.05% |
| F.N.B. Corp. |
No change
36,188
|
$495,052,000 | 0.05% |
| Enterprise Prods Partners L |
2.80%
17,064
|
$494,505,000 | 0.05% |
| Edison Intl |
11.79%
6,807
|
$488,811,000 | 0.05% |
| Northrop Grumman Corp. |
17.81%
1,117
|
$487,091,000 | 0.05% |
| Conocophillips |
22.39%
4,185
|
$478,635,000 | 0.05% |
| TE Connectivity Ltd |
18.69%
3,168
|
$476,562,000 | 0.05% |
| Sap SE |
4.11%
2,355
|
$475,027,000 | 0.05% |
| Phillips Edison & Co Inc |
6.49%
14,346
|
$469,258,000 | 0.05% |
| CVS Health Corp |
13.32%
7,931
|
$468,420,000 | 0.05% |
| Lamar Advertising Co |
13.64%
3,918
|
$468,273,000 | 0.05% |
| Nu Hldgs Ltd |
0.01%
36,318
|
$468,139,000 | 0.05% |
| General Electric Co |
19.27%
2,922
|
$464,578,000 | 0.05% |
| Qualcomm, Inc. |
6.88%
2,329
|
$463,890,000 | 0.05% |
| T-Mobile US Inc |
22.61%
2,625
|
$462,473,000 | 0.05% |
| Morgan Stanley |
6.21%
4,752
|
$461,847,000 | 0.05% |
| Ishares Inc |
Opened
7,736
|
$457,971,000 | 0.05% |
| Lowes Cos Inc |
13.99%
2,070
|
$456,352,000 | 0.05% |
| Cigna Group (The) |
2.84%
1,377
|
$455,195,000 | 0.05% |
| BP plc |
73.53%
12,406
|
$447,859,000 | 0.05% |
| Mondelez International Inc. |
22.54%
6,805
|
$445,337,000 | 0.05% |
| Mckesson Corporation |
1.76%
752
|
$439,198,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Closed
17,900
|
$432,822,000 | |
| Us Bancorp Del |
75.87%
10,767
|
$427,450,000 | 0.04% |
| Entergy Corp. |
Opened
3,955
|
$423,185,000 | 0.04% |
| Deere & Co. |
15.44%
1,128
|
$421,455,000 | 0.04% |
| Crowdstrike Holdings Inc |
10.37%
1,098
|
$420,743,000 | 0.04% |
| Eog Res Inc |
11.62%
3,333
|
$419,525,000 | 0.04% |
| Intel Corp. |
13.83%
13,506
|
$418,275,000 | 0.04% |
| Lattice Strategies Tr |
8.68%
7,847
|
$411,261,000 | 0.04% |
| Analog Devices Inc. |
3.52%
1,764
|
$402,651,000 | 0.04% |
| Avery Dennison Corp. |
Opened
1,836
|
$401,441,000 | 0.04% |
| Vici Pptys Inc |
Closed
12,492
|
$398,245,000 | |
| Dominion Energy Inc |
41.02%
7,989
|
$391,443,000 | 0.04% |
| Constellation Energy Corp |
7.31%
1,952
|
$390,927,000 | 0.04% |
| Intercontinental Exchange In |
4.97%
2,850
|
$390,137,000 | 0.04% |
| Wells Fargo Co New |
Opened
326
|
$387,604,000 | 0.04% |
| Tractor Supply Co. |
Opened
1,411
|
$380,970,000 | 0.04% |
| Air Prods & Chems Inc |
30.84%
1,472
|
$379,850,000 | 0.04% |
| American Intl Group Inc |
8.79%
5,043
|
$374,397,000 | 0.04% |
| Ferrari N.V. |
Opened
914
|
$373,250,000 | 0.04% |
| Ford Mtr Co Del |
6.34%
29,520
|
$370,182,000 | 0.04% |
| Booking Holdings Inc |
22.67%
92
|
$364,695,000 | 0.04% |
| Waste Mgmt Inc Del |
18.46%
1,701
|
$362,977,000 | 0.04% |
| Cadence Design System Inc |
1.04%
1,171
|
$360,375,000 | 0.04% |
| Fidelity Natl Information Sv |
38.56%
4,667
|
$351,705,000 | 0.04% |
| Citigroup Inc |
5.40%
5,461
|
$346,547,000 | 0.04% |
| Fs Credit Opportunities Corp |
6.33%
54,106
|
$344,655,000 | 0.03% |
| American Elec Pwr Co Inc |
20.18%
3,925
|
$344,380,000 | 0.03% |
| Essential Utils Inc |
1.40%
9,216
|
$344,042,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
3,335
|
$342,571,000 | 0.03% |
| Spdr Ser Tr |
Closed
3,532
|
$336,670,000 | |
| Marsh & McLennan Cos., Inc. |
36.54%
1,592
|
$335,466,000 | 0.03% |
| Ppg Inds Inc |
Closed
2,212
|
$330,805,000 | |
| Colgate-Palmolive Co. |
8.48%
3,389
|
$328,869,000 | 0.03% |
| Yum Brands Inc. |
3.77%
2,477
|
$328,103,000 | 0.03% |
| Prudential Finl Inc |
6.36%
2,783
|
$326,096,000 | 0.03% |
| Corcept Therapeutics Inc |
0.20%
10,009
|
$325,192,000 | 0.03% |
| Ishares Tr |
Opened
5,127
|
$544,443,000 | 0.06% |
| GSK Plc |
1.26%
8,343
|
$321,206,000 | 0.03% |
| Stryker Corp. |
21.96%
944
|
$321,196,000 | 0.03% |
| Uber Technologies Inc |
8.57%
4,373
|
$317,830,000 | 0.03% |
| Capital One Finl Corp |
3.85%
2,295
|
$317,761,000 | 0.03% |
| Palo Alto Networks Inc |
7.72%
921
|
$312,228,000 | 0.03% |
| Gilead Sciences, Inc. |
9.28%
4,545
|
$311,832,000 | 0.03% |
| Corning, Inc. |
0.89%
8,019
|
$311,538,000 | 0.03% |
| Fedex Corp |
25.13%
1,037
|
$310,934,000 | 0.03% |
| Firstenergy Corp. |
4.61%
8,032
|
$307,388,000 | 0.03% |
| Kimberly-Clark Corp. |
2.42%
2,217
|
$306,442,000 | 0.03% |
| Kinder Morgan Inc |
8.32%
15,403
|
$306,064,000 | 0.03% |
| Sempra |
4.34%
4,019
|
$305,685,000 | 0.03% |
| KLA Corp. |
Opened
369
|
$304,244,000 | 0.03% |
| Toronto Dominion Bk Ont |
Opened
5,528
|
$303,819,000 | 0.03% |
| EA Series Trust |
Opened
2,816
|
$303,607,000 | 0.03% |
| Elevance Health Inc |
6.73%
555
|
$300,732,000 | 0.03% |
| Pacer Fds Tr |
No change
6,021
|
$299,605,000 | 0.03% |
| Shell Plc |
0.49%
4,093
|
$295,433,000 | 0.03% |
| Realty Income Corp. |
Opened
5,547
|
$292,993,000 | 0.03% |
| Schlumberger Ltd. |
Closed
5,569
|
$289,811,000 | |
| Autodesk Inc. |
2.99%
1,170
|
$289,517,000 | 0.03% |
| Sanofi |
Opened
5,939
|
$288,160,000 | 0.03% |
| Fiserv, Inc. |
1.50%
1,893
|
$282,133,000 | 0.03% |
| L3Harris Technologies Inc |
1.79%
1,251
|
$280,950,000 | 0.03% |
| General Dynamics Corp. |
2.46%
959
|
$278,244,000 | 0.03% |
| Omnicom Group, Inc. |
3.82%
3,097
|
$277,827,000 | 0.03% |
| Apollo Global Mgmt Inc |
23.46%
2,352
|
$277,707,000 | 0.03% |
| Becton Dickinson & Co. |
7.52%
1,186
|
$277,180,000 | 0.03% |
| Public Svc Enterprise Grp In |
2.63%
3,734
|
$275,215,000 | 0.03% |
| Dow Inc |
Closed
4,916
|
$269,574,000 | |
| Corteva Inc |
11.27%
4,995
|
$269,438,000 | 0.03% |
| Affiliated Managers Group In |
Opened
1,706
|
$266,528,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
4.79%
497
|
$265,935,000 | 0.03% |
| Sysco Corp. |
Opened
3,681
|
$262,758,000 | 0.03% |
| TotalEnergies SE |
21.63%
3,939
|
$262,653,000 | 0.03% |
| Biogen Inc |
5.36%
1,131
|
$262,188,000 | 0.03% |
| Diageo plc |
23.47%
2,078
|
$261,994,000 | 0.03% |
| Markel Group Inc |
7.84%
165
|
$259,984,000 | 0.03% |
| The Southern Co. |
27.56%
3,328
|
$258,153,000 | 0.03% |
| Embraer S.A. |
3.65%
10,000
|
$258,000,000 | 0.03% |
| Cintas Corporation |
3.38%
367
|
$256,995,000 | 0.03% |
| Crown Castle Inc |
Closed
2,223
|
$256,067,000 | |
| Welltower Inc. |
13.07%
2,455
|
$255,934,000 | 0.03% |
| Bny Mellon Etf Trust |
Opened
3,424
|
$254,798,000 | 0.03% |
| Digital Rlty Tr Inc |
Closed
1,841
|
$247,762,000 | |
| Johnson Ctls Intl Plc |
17.53%
3,716
|
$247,003,000 | 0.02% |
| Vanguard World Fd |
Closed
935
|
$242,642,000 | |
| Ameriprise Finl Inc |
6.20%
565
|
$241,362,000 | 0.02% |
| Xylem Inc |
Opened
1,759
|
$238,573,000 | 0.02% |
| Exelon Corp. |
20.35%
6,866
|
$237,632,000 | 0.02% |
| MetLife, Inc. |
2.95%
3,380
|
$237,242,000 | 0.02% |
| Airbnb, Inc. |
Opened
1,558
|
$236,240,000 | 0.02% |
| Pulte Group Inc |
0.99%
2,134
|
$234,953,000 | 0.02% |
| VanEck ETF Trust |
Opened
898
|
$234,109,000 | 0.02% |
| Ishares Gold Tr |
Closed
5,898
|
$230,199,000 | |
| Spdr Dow Jones Indl Average |
Closed
610
|
$229,911,000 | |
| Zoetis Inc |
0.15%
1,315
|
$227,968,000 | 0.02% |
| Synopsys, Inc. |
10.96%
382
|
$227,313,000 | 0.02% |
| Cognizant Technology Solutio |
Closed
3,000
|
$226,590,000 | |
| Lloyds Banking Group plc |
3.39%
82,780
|
$225,988,000 | 0.02% |
| Huntington Ingalls Inds Inc |
Opened
905
|
$223,024,000 | 0.02% |
| Dollar Gen Corp New |
Opened
1,674
|
$221,353,000 | 0.02% |
| PPL Corp |
1.17%
7,894
|
$218,269,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
206
|
$217,548,000 | 0.02% |
| Novartis AG |
1.30%
2,033
|
$216,433,000 | 0.02% |
| RELX Plc |
Opened
4,711
|
$216,141,000 | 0.02% |
| J P Morgan Exchange Traded F |
Closed
4,240
|
$216,070,000 | |
| Olin Corp. |
Closed
3,985
|
$214,991,000 | |
| Alibaba Group Hldg Ltd |
Closed
2,764
|
$214,238,000 | |
| M & T Bk Corp |
Opened
1,389
|
$210,239,000 | 0.02% |
| Energy Transfer L P |
3.10%
12,960
|
$210,214,000 | 0.02% |
| Ameren Corp. |
Opened
2,936
|
$208,781,000 | 0.02% |
| DuPont de Nemours Inc |
Closed
2,707
|
$208,241,000 | |
| Workday Inc |
Closed
750
|
$207,045,000 | |
| Laboratory Corp Amer Hldgs |
0.50%
1,009
|
$205,342,000 | 0.02% |
| HubSpot Inc |
Closed
351
|
$203,770,000 | |
| Regeneron Pharmaceuticals, Inc. |
15.72%
193
|
$202,849,000 | 0.02% |
| Grainger W W Inc |
Opened
224
|
$202,102,000 | 0.02% |
| Pioneer Nat Res Co |
Closed
898
|
$201,942,000 | |
| Vulcan Matls Co |
11.31%
808
|
$200,933,000 | 0.02% |
| Carlyle Secured Lending Inc |
No change
11,314
|
$200,710,000 | 0.02% |
| HCA Healthcare Inc |
Opened
623
|
$200,157,000 | 0.02% |
| AES Corp. |
Opened
11,231
|
$197,329,000 | 0.02% |
| Under Armour Inc |
Closed
20,311
|
$178,534,000 | |
| Haleon Plc |
Opened
20,270
|
$167,430,000 | 0.02% |
| Amcor Plc |
Opened
13,892
|
$135,864,000 | 0.01% |
| Genworth Finl Inc |
0.47%
20,083
|
$121,301,000 | 0.01% |
| Viatris Inc. |
Opened
11,112
|
$118,119,000 | 0.01% |
| Denison Mines Corp |
No change
50,000
|
$99,500,000 | 0.01% |
| Nuveen Pfd & Income Opportun |
Opened
12,829
|
$95,834,000 | 0.01% |
| Hanesbrands Inc |
Closed
11,361
|
$50,669,000 | |
| Opendoor Technologies Inc. |
No change
20,438
|
$37,606,000 | 0.00% |
| New York Cmnty Bancorp Inc |
Opened
10,219
|
$32,905,000 | 0.00% |
| Sirius XM Holdings Inc |
29.73%
10,041
|
$28,415,000 | 0.00% |
| TRX Gold Corp |
No change
25,000
|
$9,845,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 296 holdings | |||
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