Marks Wealth Management, Inc 13F annual report
Marks Wealth Management, Inc is an investment fund managing more than $946 billion ran by Erica Lewerenz. There are currently 262 companies in Mrs. Lewerenz’s portfolio. The largest investments include Alphabet Inc and Apple Inc, together worth $51.3 billion.
Limited to 30 biggest holdings
$946 billion Assets Under Management (AUM)
As of 7th August 2024, Marks Wealth Management, Inc’s top holding is 160,265 shares of Alphabet Inc currently worth over $29.4 billion and making up 3.1% of the portfolio value.
Relative to the number of outstanding shares of Alphabet Inc, Marks Wealth Management, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 104,169 shares of Apple Inc worth $21.9 billion, whose value grew 20.2% in the past six months.
The third-largest holding is Stryker worth $17.5 billion and the next is Unitedhealth Inc worth $15.6 billion, with 30,614 shares owned.
Currently, Marks Wealth Management, Inc's portfolio is worth at least $946 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 Marks Wealth Management, Inc
The Marks Wealth Management, Inc office and employees reside in Minnetonka, Minnesota. According to the last 13-F report filed with the SEC, Erica Lewerenz serves as the Dir of Operations/CCO at Marks Wealth Management, Inc.
Recent trades
In the most recent 13F filing, Marks Wealth Management, Inc revealed that it had opened a new position in
Ishares Tr and bought 52,193 shares worth $1.86 billion.
The investment fund also strengthened its position in Apple Inc by buying
29 additional shares.
This makes their stake in Apple Inc total 104,169 shares worth $21.9 billion.
Apple Inc soared 23.3% in the past year.
On the other hand, there are companies that Marks Wealth Management, Inc is getting rid of from its portfolio.
Marks Wealth Management, Inc closed its position in Lockheed Martin on 14th August 2024.
It sold the previously owned 2,224 shares for $1.01 billion.
Erica Lewerenz also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $29.4 billion and 160,265 shares.
One of the average hedge funds
The two most similar investment funds to Marks Wealth Management, Inc are Arnhold and Jnba Advisors. They manage $946 billion and $947 billion respectively.
Erica Lewerenz investment strategy
Marks Wealth Management, Inc’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 16.2% of
the total portfolio value.
The fund focuses on investments in the United States as
48.5% 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
51% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $119 billion.
The complete list of Marks Wealth Management, Inc trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Alphabet Inc |
3.10%
160,265
|
$29,387,892,000 | 3.11% |
| Apple Inc |
0.03%
104,169
|
$21,940,105,000 | 2.32% |
| Stryker Corp. |
0.83%
51,313
|
$17,459,249,000 | 1.85% |
| Unitedhealth Group Inc |
6.61%
30,614
|
$15,590,456,000 | 1.65% |
| Republic Svcs Inc |
0.60%
78,068
|
$15,171,735,000 | 1.60% |
| Visa Inc |
0.71%
57,132
|
$14,995,462,000 | 1.59% |
| Intercontinental Exchange In |
0.02%
107,688
|
$14,741,410,000 | 1.56% |
| Microsoft Corporation |
0.47%
30,619
|
$13,685,375,000 | 1.45% |
| Factset Resh Sys Inc |
8.90%
30,542
|
$12,469,409,000 | 1.32% |
| Meta Platforms Inc |
1.82%
23,367
|
$11,782,210,000 | 1.25% |
| Moodys Corp |
1.95%
27,859
|
$11,726,747,000 | 1.24% |
| Dell Technologies Inc |
4.36%
78,765
|
$10,862,481,000 | 1.15% |
| Copart, Inc. |
0.15%
181,346
|
$9,821,700,000 | 1.04% |
| Medtronic Plc |
15.68%
121,824
|
$9,588,756,000 | 1.01% |
| MSCI Inc |
5.83%
19,745
|
$9,512,154,000 | 1.01% |
| Salesforce Inc |
2.16%
36,263
|
$9,323,217,000 | 0.99% |
| Fair Isaac Corp. |
1.00%
6,150
|
$9,155,259,000 | 0.97% |
| Honeywell International Inc |
5.77%
42,042
|
$8,977,610,000 | 0.95% |
| Brown & Brown, Inc. |
7.94%
99,929
|
$8,934,651,000 | 0.94% |
| Amphenol Corp. |
57.99%
132,581
|
$8,931,982,000 | 0.94% |
| Texas Roadhouse Inc |
19.26%
51,343
|
$8,816,106,000 | 0.93% |
| Icon Plc |
2.37%
28,037
|
$8,788,759,000 | 0.93% |
| Boston Scientific Corp. |
9.36%
113,302
|
$8,725,387,000 | 0.92% |
| Carlisle Cos Inc |
14.05%
21,168
|
$8,577,485,000 | 0.91% |
| Tjx Cos Inc New |
5.29%
77,521
|
$8,535,062,000 | 0.90% |
| Ishares Tr |
19.47%
305,378
|
$26,376,002,000 | 2.79% |
| Caci International Inc. |
9.87%
19,797
|
$8,515,284,000 | 0.90% |
| Grainger W W Inc |
1.55%
9,393
|
$8,474,851,000 | 0.90% |
| Primerica Inc |
0.59%
35,722
|
$8,451,111,000 | 0.89% |
| Leidos Holdings Inc |
8.20%
57,700
|
$8,417,276,000 | 0.89% |
| Eaton Corp Plc |
12.21%
26,844
|
$8,416,936,000 | 0.89% |
| Emcor Group, Inc. |
37.71%
23,008
|
$8,399,761,000 | 0.89% |
| Accenture Plc Ireland |
8.37%
27,483
|
$8,338,531,000 | 0.88% |
| Toro Co. |
31.80%
89,142
|
$8,335,668,000 | 0.88% |
| Gallagher Arthur J & Co |
2.61%
32,062
|
$8,313,997,000 | 0.88% |
| Fiserv, Inc. |
6.82%
55,689
|
$8,299,889,000 | 0.88% |
| Ingersoll Rand Inc. |
1.13%
90,540
|
$8,224,654,000 | 0.87% |
| Watsco, Inc. |
5.59%
17,695
|
$8,197,032,000 | 0.87% |
| RB Global Inc |
0.03%
107,127
|
$8,180,218,000 | 0.86% |
| ITT Inc |
8.78%
63,177
|
$8,161,205,000 | 0.86% |
| Tractor Supply Co. |
2.59%
29,976
|
$8,093,520,000 | 0.86% |
| Air Prods & Chems Inc |
16.71%
31,228
|
$8,058,386,000 | 0.85% |
| Analog Devices Inc. |
8.80%
35,256
|
$8,047,535,000 | 0.85% |
| Parker-Hannifin Corp. |
9.08%
15,891
|
$8,037,827,000 | 0.85% |
| Deckers Outdoor Corp. |
16.59%
8,297
|
$8,031,081,000 | 0.85% |
| Marsh & McLennan Cos., Inc. |
1.25%
38,017
|
$8,010,942,000 | 0.85% |
| Broadridge Finl Solutions In |
2.63%
40,495
|
$7,977,515,000 | 0.84% |
| Ametek Inc |
0.34%
47,431
|
$7,907,222,000 | 0.84% |
| Jacobs Solutions Inc |
1.59%
56,379
|
$7,876,710,000 | 0.83% |
| S&P Global Inc |
3.13%
17,438
|
$7,777,388,000 | 0.82% |
| Avery Dennison Corp. |
1.01%
35,530
|
$7,768,635,000 | 0.82% |
| General Dynamics Corp. |
1.04%
26,589
|
$7,714,607,000 | 0.82% |
| Darden Restaurants, Inc. |
7.36%
50,285
|
$7,609,126,000 | 0.80% |
| Franklin Elec Inc |
4.54%
77,990
|
$7,511,996,000 | 0.79% |
| SS&C Technologies Holdings Inc |
8.53%
119,719
|
$7,502,789,000 | 0.79% |
| Union Pac Corp |
10.18%
32,958
|
$7,457,077,000 | 0.79% |
| Automatic Data Processing In |
1.86%
31,162
|
$7,438,058,000 | 0.79% |
| Steris Plc |
3.02%
33,510
|
$7,356,786,000 | 0.78% |
| Becton Dickinson & Co. |
17.12%
31,445
|
$7,349,011,000 | 0.78% |
| Graco Inc. |
6.51%
92,434
|
$7,328,168,000 | 0.77% |
| Amdocs Ltd |
22.41%
92,582
|
$7,306,571,000 | 0.77% |
| Morningstar Inc |
1.31%
24,667
|
$7,297,732,000 | 0.77% |
| IQVIA Holdings Inc |
9.78%
33,924
|
$7,172,891,000 | 0.76% |
| Teledyne Technologies Inc |
14.13%
18,445
|
$7,156,292,000 | 0.76% |
| Hunt J B Trans Svcs Inc |
23.27%
44,604
|
$7,136,640,000 | 0.75% |
| Ulta Beauty Inc |
23.54%
18,257
|
$7,044,829,000 | 0.74% |
| Genpact Limited |
34.35%
215,535
|
$6,938,072,000 | 0.73% |
| Aon plc. |
4.14%
23,536
|
$6,909,699,000 | 0.73% |
| Centene Corp. |
22.70%
103,375
|
$6,853,763,000 | 0.72% |
| Amazon.com Inc. |
1.44%
35,250
|
$6,812,062,000 | 0.72% |
| Expeditors Intl Wash Inc |
3.50%
52,113
|
$6,503,181,000 | 0.69% |
| Canadian Pacific Kansas City |
4.70%
82,314
|
$6,480,581,000 | 0.68% |
| Brookfield Asset Managmt Ltd |
2.48%
165,259
|
$6,288,088,000 | 0.66% |
| Thermo Fisher Scientific Inc. |
3.31%
9,572
|
$5,293,316,000 | 0.56% |
| Intuitive Surgical Inc |
1.42%
11,338
|
$5,043,709,000 | 0.53% |
| Idexx Labs Inc |
3.14%
9,539
|
$4,647,400,000 | 0.49% |
| Cintas Corporation |
1.51%
6,511
|
$4,559,417,000 | 0.48% |
| Verisk Analytics Inc |
2.12%
15,815
|
$4,262,933,000 | 0.45% |
| JPMorgan Chase & Co. |
3.45%
20,838
|
$4,214,694,000 | 0.45% |
| Berkshire Hathaway Inc. |
16.83%
10,356
|
$6,048,324,000 | 0.64% |
| Donaldson Co. Inc. |
No change
58,792
|
$4,207,156,000 | 0.44% |
| NVR Inc. |
No change
535
|
$4,059,880,000 | 0.43% |
| Ishares Inc |
31.67%
126,562
|
$7,115,512,000 | 0.75% |
| Spdr S&p 500 Etf Tr |
1.72%
6,514
|
$3,545,151,000 | 0.37% |
| Henry Jack & Assoc Inc |
3.81%
21,178
|
$3,515,972,000 | 0.37% |
| Astrazeneca plc |
4.51%
44,358
|
$3,459,513,000 | 0.37% |
| Exxon Mobil Corp. |
0.55%
29,807
|
$3,431,399,000 | 0.36% |
| Chipotle Mexican Grill |
4,942.42%
54,206
|
$3,396,006,000 | 0.36% |
| Roper Technologies Inc |
1.79%
5,522
|
$3,112,530,000 | 0.33% |
| Fastenal Co. |
1.10%
47,935
|
$3,012,236,000 | 0.32% |
| Guggenheim Strategic Opportu |
1.90%
195,846
|
$2,920,064,000 | 0.31% |
| Cavco Inds Inc Del |
1.45%
8,031
|
$2,780,091,000 | 0.29% |
| Novo-nordisk A S |
5.07%
18,891
|
$2,696,501,000 | 0.29% |
| NVIDIA Corp |
891.25%
21,292
|
$2,630,382,000 | 0.28% |
| Sap SE |
6.33%
12,660
|
$2,553,649,000 | 0.27% |
| Target Corp |
1.43%
17,173
|
$2,542,278,000 | 0.27% |
| Edison Intl |
2.05%
35,251
|
$2,531,374,000 | 0.27% |
| Adobe Inc |
0.02%
4,464
|
$2,479,930,000 | 0.26% |
| Autodesk Inc. |
2.94%
9,998
|
$2,474,005,000 | 0.26% |
| Gabelli Equity Tr Inc |
2.12%
474,164
|
$2,465,653,000 | 0.26% |
| Invesco Exchange Traded Fd T |
No change
31,638
|
$3,728,133,000 | 0.39% |
| United Parcel Service, Inc. |
33.30%
17,362
|
$2,375,989,000 | 0.25% |
| Zoetis Inc |
4.07%
13,629
|
$2,362,723,000 | 0.25% |
| Paychex Inc. |
3.37%
19,360
|
$2,295,322,000 | 0.24% |
| Comcast Corp New |
2.63%
57,046
|
$2,233,922,000 | 0.24% |
| Sps Comm Inc |
No change
11,830
|
$2,225,933,000 | 0.24% |
| Monster Beverage Corp. |
3.17%
44,331
|
$2,214,333,000 | 0.23% |
| Enbridge Inc |
11.76%
60,016
|
$2,135,969,000 | 0.23% |
| Coca-Cola Co |
0.67%
32,763
|
$2,085,347,000 | 0.22% |
| Vanguard Index Fds |
4.11%
25,706
|
$6,911,999,000 | 0.73% |
| Taiwan Semiconductor Mfg Ltd |
3.28%
11,737
|
$2,040,043,000 | 0.22% |
| Duke Energy Corp. |
1.35%
19,921
|
$1,996,682,000 | 0.21% |
| AMGEN Inc. |
16.45%
6,306
|
$1,970,349,000 | 0.21% |
| Starbucks Corp. |
25.79%
25,099
|
$1,953,971,000 | 0.21% |
| Eaton Vance Tax-managed Glob |
2.79%
229,633
|
$1,940,399,000 | 0.21% |
| Genuine Parts Co. |
1.47%
14,007
|
$1,937,448,000 | 0.20% |
| Us Bancorp Del |
1.35%
48,506
|
$1,925,700,000 | 0.20% |
| Oracle Corp. |
10.27%
13,378
|
$1,889,036,000 | 0.20% |
| Paycom Software Inc |
10.36%
13,089
|
$1,872,264,000 | 0.20% |
| Wells Fargo Co New |
14.86%
31,412
|
$1,865,558,000 | 0.20% |
| Ishares Tr |
Opened
52,193
|
$1,855,723,000 | 0.20% |
| International Business Machs |
6.48%
10,557
|
$1,825,805,000 | 0.19% |
| Verizon Communications Inc |
2.92%
44,228
|
$1,823,963,000 | 0.19% |
| Gartner, Inc. |
0.33%
3,929
|
$1,764,357,000 | 0.19% |
| Asml Holding N V |
7.48%
1,708
|
$1,746,823,000 | 0.18% |
| Fidelity Covington Trust |
15.40%
68,324
|
$1,731,330,000 | 0.18% |
| Pool Corporation |
5.51%
5,628
|
$1,729,653,000 | 0.18% |
| Calamos Conv Opportunities & |
55.25%
145,774
|
$1,696,809,000 | 0.18% |
| Pimco Dynamic Income Fd |
50.08%
89,513
|
$1,683,740,000 | 0.18% |
| Lamar Advertising Co |
4.83%
13,623
|
$1,628,357,000 | 0.17% |
| Haleon Plc |
6.14%
194,179
|
$1,603,918,000 | 0.17% |
| American Tower Corp. |
51.40%
8,224
|
$1,598,633,000 | 0.17% |
| Tesla Inc |
0.73%
7,909
|
$1,565,033,000 | 0.17% |
| Blackrock Inc. |
2.93%
1,957
|
$1,540,786,000 | 0.16% |
| GSK Plc |
2.13%
39,432
|
$1,518,145,000 | 0.16% |
| Sony Group Corp |
2.36%
17,838
|
$1,515,338,000 | 0.16% |
| Ishares Gold Tr |
No change
34,055
|
$1,496,036,000 | 0.16% |
| Rivernorth Opportunities Fd |
70.86%
114,796
|
$1,406,251,000 | 0.15% |
| Intel Corp. |
10.68%
43,200
|
$1,337,904,000 | 0.14% |
| Emerson Elec Co |
1.01%
12,141
|
$1,337,453,000 | 0.14% |
| Rollins, Inc. |
3.18%
27,132
|
$1,323,782,000 | 0.14% |
| Texas Instrs Inc |
3.39%
6,724
|
$1,308,020,000 | 0.14% |
| Saba Capital Income & Oprnt |
77.64%
184,256
|
$1,297,162,000 | 0.14% |
| Alcon Ag |
2.00%
14,527
|
$1,294,065,000 | 0.14% |
| Huntington Ingalls Inds Inc |
Opened
5,066
|
$1,247,908,000 | 0.13% |
| Linde Plc. |
6.85%
2,828
|
$1,240,964,000 | 0.13% |
| RELX Plc |
2.10%
27,048
|
$1,240,962,000 | 0.13% |
| Ameriprise Finl Inc |
No change
2,858
|
$1,220,909,000 | 0.13% |
| Pgim High Yield Bond Fund In |
4.54%
93,314
|
$1,201,884,000 | 0.13% |
| Blackrock Corpor Hi Yld Fd I |
4.29%
121,894
|
$1,181,153,000 | 0.12% |
| Verisign Inc. |
2.10%
6,627
|
$1,178,280,000 | 0.12% |
| Deere & Co. |
0.73%
3,144
|
$1,174,614,000 | 0.12% |
| Allspring Income Opportunit |
4.71%
175,668
|
$1,162,922,000 | 0.12% |
| Danaher Corp. |
4.25%
4,437
|
$1,108,584,000 | 0.12% |
| Blackrock Cr Allocation Inco |
5.58%
97,392
|
$1,043,068,000 | 0.11% |
| Fidelity Natl Information Sv |
14.13%
13,761
|
$1,037,008,000 | 0.11% |
| WEC Energy Group Inc |
Opened
12,907
|
$1,012,684,000 | 0.11% |
| Lockheed Martin Corp. |
Closed
2,224
|
$1,011,630,000 | |
| Mastercard Incorporated |
No change
2,252
|
$993,492,000 | 0.11% |
| Entergy Corp. |
Opened
8,959
|
$958,613,000 | 0.10% |
| First Finl Corp Ind |
3.80%
25,982
|
$958,216,000 | 0.10% |
| CRH Plc |
4.93%
12,360
|
$926,752,000 | 0.10% |
| Shell Plc |
24.56%
12,158
|
$877,595,000 | 0.09% |
| HDFC Bank Ltd. |
66.82%
13,262
|
$853,144,000 | 0.09% |
| Manulife Finl Corp |
6.89%
31,958
|
$850,731,000 | 0.09% |
| Johnson & Johnson |
13.20%
5,708
|
$834,304,000 | 0.09% |
| Banco Bilbao Vizcaya Argenta |
20.68%
82,838
|
$830,865,000 | 0.09% |
| Abbott Labs |
1.44%
7,896
|
$820,473,000 | 0.09% |
| Plains Gp Hldgs L P |
5.95%
42,543
|
$800,652,000 | 0.08% |
| Unilever plc |
236.50%
14,493
|
$796,970,000 | 0.08% |
| Brown-Forman Corporation |
5.44%
17,918
|
$773,879,000 | 0.08% |
| Fomento Economico Mexicano S |
6.74%
7,150
|
$769,697,000 | 0.08% |
| Brookfield Corp |
8.12%
18,346
|
$762,093,000 | 0.08% |
| Transdigm Group Incorporated |
13.68%
587
|
$749,957,000 | 0.08% |
| Caterpillar Inc. |
No change
2,234
|
$744,197,000 | 0.08% |
| Proshares Tr |
3.65%
7,555
|
$726,262,000 | 0.08% |
| 3M Co. |
4.60%
7,045
|
$719,971,000 | 0.08% |
| Thomson-Reuters Corp |
0.33%
4,269
|
$719,625,000 | 0.08% |
| Owens Corning |
Opened
4,099
|
$712,078,000 | 0.08% |
| Heico Corp. |
9.17%
3,902
|
$692,683,000 | 0.07% |
| Micron Technology Inc. |
18.74%
5,241
|
$689,348,000 | 0.07% |
| Ishares Tr |
Closed
30,899
|
$1,576,164,000 | |
| Rentokil Initial Plc |
4.20%
22,188
|
$657,874,000 | 0.07% |
| KKR & Co. Inc |
11.24%
6,188
|
$651,225,000 | 0.07% |
| Costco Whsl Corp New |
No change
763
|
$648,694,000 | 0.07% |
| Oreilly Automotive Inc |
3.40%
596
|
$629,412,000 | 0.07% |
| Apogee Enterprises Inc. |
9.09%
10,000
|
$628,350,000 | 0.07% |
| Ferrari N.V. |
19.86%
1,515
|
$618,681,000 | 0.07% |
| Hilton Worldwide Holdings Inc |
8.26%
2,833
|
$618,161,000 | 0.07% |
| Disney Walt Co |
2.38%
6,160
|
$611,627,000 | 0.06% |
| GE Aerospace |
2.03%
3,712
|
$590,100,000 | 0.06% |
| Select Sector Spdr Tr |
11.49%
9,222
|
$1,227,128,000 | 0.13% |
| Procter And Gamble Co |
75.89%
3,530
|
$582,168,000 | 0.06% |
| Xcel Energy Inc. |
7.36%
10,815
|
$577,629,000 | 0.06% |
| UFP Industries Inc |
No change
5,000
|
$560,000,000 | 0.06% |
| Pepsico Inc |
1.78%
3,358
|
$553,835,000 | 0.06% |
| First Trust Lrgcp Gwt Alphad |
No change
4,435
|
$543,421,000 | 0.06% |
| Schwab Strategic Tr |
No change
7,186
|
$532,339,000 | 0.06% |
| CBRE Group Inc |
2.10%
5,919
|
$527,442,000 | 0.06% |
| Argenx Se |
0.84%
1,196
|
$514,327,000 | 0.05% |
| Home Depot, Inc. |
13.27%
1,477
|
$508,383,000 | 0.05% |
| Bhp Group Ltd |
5.97%
8,880
|
$506,960,000 | 0.05% |
| Markel Group Inc |
5.59%
321
|
$505,787,000 | 0.05% |
| Eli Lilly & Co |
No change
552
|
$500,151,000 | 0.05% |
| Rio Tinto plc |
6.06%
7,531
|
$496,512,000 | 0.05% |
| Shopify Inc |
24.13%
7,311
|
$482,891,000 | 0.05% |
| Atricure Inc |
17.70%
21,185
|
$482,382,000 | 0.05% |
| Costar Group, Inc. |
8.10%
6,467
|
$479,463,000 | 0.05% |
| Nuveen Minn Quality Mun Inm |
No change
41,632
|
$472,523,000 | 0.05% |
| Sprott Physical Gold & Silve |
No change
21,065
|
$464,483,000 | 0.05% |
| Nxp Semiconductors N V |
No change
1,700
|
$457,453,000 | 0.05% |
| Amplify Etf Tr |
No change
8,090
|
$457,085,000 | 0.05% |
| Vulcan Matls Co |
7.59%
1,838
|
$457,074,000 | 0.05% |
| Diageo plc |
Closed
3,041
|
$452,319,000 | |
| Victory Portfolios II |
No change
9,180
|
$422,372,000 | 0.04% |
| Merck & Co Inc |
3.23%
3,410
|
$422,158,000 | 0.04% |
| Fifth Third Bancorp |
No change
11,465
|
$418,358,000 | 0.04% |
| NICE Ltd |
Closed
1,597
|
$416,210,000 | |
| Vanguard Star Fds |
Closed
6,429
|
$387,685,000 | |
| Proto Labs Inc |
No change
12,352
|
$381,553,000 | 0.04% |
| Cisco Sys Inc |
17.44%
7,979
|
$379,082,000 | 0.04% |
| Motorola Solutions Inc |
No change
981
|
$378,715,000 | 0.04% |
| Icici Bank Limited |
5.92%
13,050
|
$375,959,000 | 0.04% |
| Tyler Technologies, Inc. |
11.43%
736
|
$370,046,000 | 0.04% |
| Abbvie Inc |
4.91%
2,148
|
$368,470,000 | 0.04% |
| Schwab Charles Corp |
14.38%
4,771
|
$351,575,000 | 0.04% |
| Dominos Pizza Inc |
8.23%
680
|
$351,104,000 | 0.04% |
| Spdr Dow Jones Indl Average |
No change
887
|
$346,932,000 | 0.04% |
| Brookfield Infrastructure Corporation |
4.52%
10,159
|
$341,952,000 | 0.04% |
| Vanguard Tax-managed Fds |
No change
6,735
|
$332,844,000 | 0.04% |
| Mcdonalds Corp |
3.57%
1,295
|
$329,948,000 | 0.03% |
| Chevron Corp. |
2.05%
2,104
|
$329,153,000 | 0.03% |
| First Tr Exchange Traded Fd |
No change
4,000
|
$327,720,000 | 0.03% |
| Bank America Corp |
7.33%
8,054
|
$320,308,000 | 0.03% |
| MercadoLibre Inc |
46.44%
188
|
$308,959,000 | 0.03% |
| Walmart Inc |
5.11%
4,475
|
$303,002,000 | 0.03% |
| Monday Com Ltd |
8.45%
1,257
|
$302,635,000 | 0.03% |
| Zto Express Cayman Inc |
Opened
14,089
|
$292,347,000 | 0.03% |
| Live Nation Entertainment In |
7.07%
3,050
|
$285,907,000 | 0.03% |
| Credicorp Ltd |
6.65%
1,768
|
$285,232,000 | 0.03% |
| Netapp Inc |
No change
2,210
|
$284,648,000 | 0.03% |
| Canadian Natl Ry Co |
7.05%
2,400
|
$283,517,000 | 0.03% |
| Lennar Corp. |
9.43%
1,891
|
$283,404,000 | 0.03% |
| Fortrea Hldgs Inc |
20.00%
12,000
|
$280,080,000 | 0.03% |
| Arch Cap Group Ltd |
5.98%
2,769
|
$279,364,000 | 0.03% |
| BioNTech SE |
5.83%
3,438
|
$276,277,000 | 0.03% |
| Genmab A/s |
7.59%
10,980
|
$275,927,000 | 0.03% |
| Spdr Gold Tr |
No change
1,257
|
$270,268,000 | 0.03% |
| XP Inc |
Closed
10,490
|
$269,173,000 | |
| Microchip Technology, Inc. |
5.61%
2,929
|
$268,004,000 | 0.03% |
| Sea Ltd |
Opened
3,724
|
$265,968,000 | 0.03% |
| Progressive Corp. |
18.75%
1,278
|
$265,453,000 | 0.03% |
| Carmax Inc |
10.44%
3,610
|
$264,757,000 | 0.03% |
| Commvault Sys Inc |
No change
2,161
|
$262,713,000 | 0.03% |
| Lloyds Banking Group plc |
Opened
93,436
|
$255,080,000 | 0.03% |
| Gxo Logistics Incorporated |
No change
5,000
|
$252,500,000 | 0.03% |
| Modine Mfg Co |
Closed
2,649
|
$252,158,000 | |
| Vanguard Scottsdale Fds |
Closed
3,182
|
$246,000,000 | |
| Martin Marietta Matls Inc |
7.16%
454
|
$245,977,000 | 0.03% |
| Agilent Technologies Inc. |
Closed
1,667
|
$242,565,000 | |
| Elevance Health Inc |
No change
442
|
$239,502,000 | 0.03% |
| P T Telekomunikasi Indonesia |
6.61%
12,725
|
$237,958,000 | 0.03% |
| Super Micro Computer Inc |
Closed
235
|
$237,357,000 | |
| Summit Matls Inc |
Closed
5,312
|
$236,756,000 | |
| Marriott Intl Inc New |
No change
941
|
$227,505,000 | 0.02% |
| Freeport-McMoRan Inc |
4.41%
4,620
|
$224,532,000 | 0.02% |
| BP plc |
0.89%
6,115
|
$220,752,000 | 0.02% |
| General Mls Inc |
Closed
3,119
|
$218,237,000 | |
| Goldman Sachs Group, Inc. |
No change
480
|
$217,114,000 | 0.02% |
| Strategic Trust |
6.39%
7,058
|
$215,454,000 | 0.02% |
| Natera Inc |
Closed
2,352
|
$215,114,000 | |
| Northern Oil & Gas Inc |
Closed
5,419
|
$215,026,000 | |
| SBA Communications Corp |
11.54%
1,081
|
$212,200,000 | 0.02% |
| Advanced Micro Devices Inc. |
Closed
1,172
|
$211,534,000 | |
| Cigna Group (The) |
23.89%
637
|
$210,573,000 | 0.02% |
| Ambev Sa |
6.83%
101,791
|
$208,672,000 | 0.02% |
| Pebblebrook Hotel Tr |
Closed
11,001
|
$169,525,000 | |
| Ase Technology Hldg Co Ltd |
Closed
11,556
|
$127,000,000 | |
| Ccc Intelligent Solutions Hl |
Opened
10,648
|
$118,299,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 279 holdings | |||
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