Badgley Phelps Wealth Managers 13F annual report
Badgley Phelps Wealth Managers is an investment fund managing more than $4 trillion ran by David Spratt. There are currently 214 companies in Mr. Spratt’s portfolio. The largest investments include Microsoft and Ishares Tr, together worth $876 billion.
$4 trillion Assets Under Management (AUM)
As of 8th May 2024, Badgley Phelps Wealth Managers’s top holding is 634,665 shares of Microsoft currently worth over $267 billion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Badgley Phelps Wealth Managers owns more than approximately 0.1% of the company.
In addition, the fund holds 6,024,291 shares of Ishares Tr worth $609 billion.
The third-largest holding is Apple Inc worth $148 billion and the next is NVIDIA Corp worth $140 billion, with 154,896 shares owned.
Currently, Badgley Phelps Wealth Managers's portfolio is worth at least $4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Badgley Phelps Wealth Managers
The Badgley Phelps Wealth Managers office and employees reside in Seattle, Washington. According to the last 13-F report filed with the SEC, David Spratt serves as the Director of Business Administration and Compliance, CCO at Badgley Phelps Wealth Managers.
Recent trades
In the most recent 13F filing, Badgley Phelps Wealth Managers revealed that it had opened a new position in
Apple Inc and bought 860,791 shares worth $148 billion.
This means they effectively own approximately 0.1% of the company.
Apple Inc makes up
33.5%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 8.9% in the past year.
The investment fund also strengthened its position in Microsoft by buying
200,146 additional shares.
This makes their stake in Microsoft total 634,665 shares worth $267 billion.
Microsoft soared 34.6% in the past year.
On the other hand, there are companies that Badgley Phelps Wealth Managers is getting rid of from its portfolio.
Badgley Phelps Wealth Managers closed its position in Ishares Treasury Floating Rate on 15th May 2024.
It sold the previously owned 653,500 shares for $33.1 billion.
David Spratt also disclosed a decreased stake in Vanguard Scottsdale Fds by 0.2%.
This leaves the value of the investment at $39.9 billion and 680,863 shares.
One of the largest hedge funds
The two most similar investment funds to Badgley Phelps Wealth Managers are Circle Wealth Management and Dakota Wealth Management. They manage $4 trillion and $4 trillion respectively.
David Spratt investment strategy
Badgley Phelps Wealth Managers’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 19.8% of
the total portfolio value.
The fund focuses on investments in the United States as
52.3% 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 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $163 billion.
The complete list of Badgley Phelps Wealth Managers trades based on 13F SEC filings
These positions were updated on May 15th 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 |
|---|---|---|---|
| Microsoft Corporation |
46.06%
634,665
|
$267,016,129,000 | 6.68% |
| Ishares Tr |
43.65%
6,024,291
|
$608,974,854,000 | 15.24% |
| Apple Inc |
Opened
860,791
|
$147,608,379,000 | 3.69% |
| NVIDIA Corp |
7.37%
154,896
|
$139,957,502,000 | 3.50% |
| Vanguard Index Fds |
13.67%
749,886
|
$175,669,585,000 | 4.40% |
| Amazon.com Inc. |
22.38%
607,247
|
$109,535,215,000 | 2.74% |
| Vanguard Tax-managed Fds |
12.00%
1,892,434
|
$94,943,392,000 | 2.38% |
| Vanguard Intl Equity Index F |
15.51%
2,282,323
|
$98,403,598,000 | 2.46% |
| Eli Lilly Co |
5.18%
96,632
|
$75,175,648,000 | 1.88% |
| Costco Whsl Corp New |
22.39%
96,352
|
$70,590,132,000 | 1.77% |
| Columbia Sportswear Co. |
Opened
804,775
|
$65,331,673,000 | 1.64% |
| Berkshire Hathaway Inc. |
22.66%
152,306
|
$64,047,720,000 | 1.60% |
| Spdr Ser Tr |
Opened
1,018,132
|
$64,426,878,000 | 1.61% |
| Jpmorgan Chase Co |
22.34%
294,554
|
$58,999,101,000 | 1.48% |
| Visa Inc |
16.92%
210,965
|
$58,876,023,000 | 1.47% |
| Meta Platforms Inc |
Opened
108,494
|
$52,682,585,000 | 1.32% |
| Alphabet Inc |
19.14%
583,258
|
$88,412,154,000 | 2.21% |
| Vanguard Scottsdale Fds |
19.86%
680,863
|
$39,864,527,000 | 1.00% |
| ServiceNow Inc |
8.76%
50,897
|
$38,803,874,000 | 0.97% |
| Procter And Gamble Co |
16.29%
236,508
|
$38,373,387,000 | 0.96% |
| Vanguard Bd Index Fds |
4.90%
504,688
|
$38,053,456,000 | 0.95% |
| Salesforce Inc |
13.14%
124,289
|
$37,476,584,000 | 0.94% |
| Prologis Inc |
13.37%
271,877
|
$35,405,417,000 | 0.89% |
| Ishares Treasury Floating Rate |
Closed
653,500
|
$33,060,564,000 | |
| Lam Research Corp. |
13.23%
33,800
|
$32,902,725,000 | 0.82% |
| Adobe Inc |
85.82%
63,456
|
$32,019,899,000 | 0.80% |
| Linde Plc. |
Opened
67,569
|
$31,373,639,000 | 0.79% |
| Marsh Mclennan Cos Inc |
5.78%
146,596
|
$30,195,845,000 | 0.76% |
| Home Depot, Inc. |
6.59%
78,506
|
$30,115,012,000 | 0.75% |
| Chevron Corp. |
17.72%
188,979
|
$29,809,464,000 | 0.75% |
| Caterpillar Inc. |
15.99%
80,144
|
$29,367,056,000 | 0.74% |
| Palo Alto Networks Inc |
14.47%
100,845
|
$28,653,091,000 | 0.72% |
| J P Morgan Exchange Traded F |
15.73%
791,007
|
$39,339,251,000 | 0.98% |
| Unitedhealth Group Inc |
18.35%
54,799
|
$27,109,100,000 | 0.68% |
| Bank America Corp |
21.20%
705,674
|
$26,760,254,000 | 0.67% |
| Vanguard Scottsdale Fds |
Opened
376,795
|
$30,436,674,000 | 0.76% |
| Ishares Tr |
Opened
536,173
|
$27,489,080,000 | 0.69% |
| Morgan Stanley |
25.93%
276,473
|
$26,032,699,000 | 0.65% |
| Spdr Portfolio Large Cap Etf |
Closed
539,213
|
$25,963,106,000 | |
| Thermo Fisher Scientific Inc. |
4.11%
44,493
|
$25,874,280,000 | 0.65% |
| Vanguard Int.-term Corporate B |
Closed
319,487
|
$25,629,216,000 | |
| Valero Energy Corp. |
12.85%
145,663
|
$24,863,186,000 | 0.62% |
| Cisco Sys Inc |
43.73%
496,661
|
$24,788,333,000 | 0.62% |
| Merck Co Inc |
2,106.75%
183,337
|
$24,330,237,000 | 0.61% |
| Booking Holdings Inc |
Opened
6,674
|
$24,212,472,000 | 0.61% |
| Danaher Corp. |
23.54%
96,319
|
$24,076,536,000 | 0.60% |
| J P Morgan Exchange Traded F |
Opened
414,318
|
$23,972,440,000 | 0.60% |
| Meta Platforms Inc |
Closed
110,459
|
$23,410,680,000 | |
| Union Pac Corp |
10.91%
94,746
|
$23,301,682,000 | 0.58% |
| Mcdonalds Corp |
13.30%
80,737
|
$22,763,780,000 | 0.57% |
| Mondelez International Inc. |
11.80%
316,344
|
$22,269,000,000 | 0.56% |
| Pepsico Inc |
23.56%
124,734
|
$21,970,436,000 | 0.55% |
| Walmart Inc |
235.34%
361,211
|
$21,806,608,000 | 0.55% |
| Oracle Corp. |
49.63%
170,388
|
$21,402,387,000 | 0.54% |
| Eog Res Inc |
15.21%
167,143
|
$21,367,511,000 | 0.53% |
| Medtronic Plc |
15.85%
243,304
|
$21,359,504,000 | 0.53% |
| Schwab Charles Family Fd |
Opened
20,780,630
|
$20,780,631,000 | 0.52% |
| United Parcel Service, Inc. |
27.61%
136,665
|
$20,312,519,000 | 0.51% |
| Honeywell International Inc |
50.26%
96,491
|
$19,804,774,000 | 0.50% |
| Linde |
Closed
55,706
|
$19,800,141,000 | |
| Paccar Inc. |
746.63%
158,438
|
$19,628,930,000 | 0.49% |
| Equinix Inc |
7.47%
23,586
|
$19,466,235,000 | 0.49% |
| Coca-Cola Co |
10.08%
312,363
|
$19,251,582,000 | 0.48% |
| Chubb Limited |
5.53%
73,177
|
$19,024,544,000 | 0.48% |
| Johnson Johnson |
41.21%
116,547
|
$18,436,502,000 | 0.46% |
| Accenture Plc Ireland |
19.41%
52,572
|
$18,221,982,000 | 0.46% |
| Costar Group, Inc. |
Opened
186,772
|
$18,042,176,000 | 0.45% |
| Applied Matls Inc |
Opened
84,937
|
$17,516,632,000 | 0.44% |
| NextEra Energy Inc |
9.64%
274,070
|
$17,515,786,000 | 0.44% |
| Stryker Corp. |
0.01%
48,023
|
$17,219,343,000 | 0.43% |
| Disney Walt Co |
16.69%
139,467
|
$17,065,210,000 | 0.43% |
| Sherwin-Williams Co. |
2.36%
48,624
|
$16,888,575,000 | 0.42% |
| Oreilly Automotive Inc |
Opened
14,277
|
$16,117,020,000 | 0.40% |
| Kkr Co Inc |
Opened
158,767
|
$15,968,786,000 | 0.40% |
| Parker-Hannifin Corp. |
Opened
28,426
|
$15,798,888,000 | 0.40% |
| Johnson Controls International |
Closed
261,798
|
$15,765,476,000 | |
| Booking Holdings Inc |
Closed
5,826
|
$15,452,941,000 | |
| Synopsys, Inc. |
16.04%
26,808
|
$15,320,772,000 | 0.38% |
| Cognizant Technology Solutio |
Opened
208,869
|
$15,308,010,000 | 0.38% |
| Ecolab, Inc. |
7.11%
64,017
|
$14,813,062,000 | 0.37% |
| Mckesson Corporation |
Opened
26,807
|
$14,407,575,000 | 0.36% |
| American Tower Corp. |
17.50%
72,739
|
$14,372,500,000 | 0.36% |
| Chipotle Mexican Grill |
10.05%
4,927
|
$14,321,656,000 | 0.36% |
| Global Pmts Inc |
Opened
101,964
|
$13,628,537,000 | 0.34% |
| NiSource Inc |
Opened
490,108
|
$13,556,388,000 | 0.34% |
| Sysco Corp. |
9.77%
161,627
|
$13,120,881,000 | 0.33% |
| AMGEN Inc. |
20.35%
46,132
|
$13,116,210,000 | 0.33% |
| Jacobs Solutions Inc |
Opened
85,002
|
$13,067,359,000 | 0.33% |
| Zoetis Inc |
7.81%
72,298
|
$12,233,462,000 | 0.31% |
| Costar Group, Inc. |
Closed
176,521
|
$12,153,471,000 | |
| Verizon Communications Inc |
8.32%
284,578
|
$11,940,902,000 | 0.30% |
| Vanguard Star Fds |
11.94%
191,299
|
$11,535,312,000 | 0.29% |
| NiSource Inc |
Closed
401,608
|
$11,228,960,000 | |
| Nike, Inc. |
87.18%
118,898
|
$11,214,344,000 | 0.28% |
| United Rentals, Inc. |
Opened
15,110
|
$10,895,974,000 | 0.27% |
| Aptiv PLC |
7.93%
127,693
|
$10,170,748,000 | 0.25% |
| Pfizer Inc. |
1.86%
364,253
|
$10,108,030,000 | 0.25% |
| Tesla Inc |
19.44%
53,925
|
$9,479,476,000 | 0.24% |
| Marvell Technology Inc |
9.66%
131,492
|
$9,320,154,000 | 0.23% |
| Gilead Sciences, Inc. |
39.59%
123,739
|
$9,063,882,000 | 0.23% |
| L3Harris Technologies Inc |
29.21%
41,303
|
$8,801,670,000 | 0.22% |
| Regeneron Pharmaceuticals, Inc. |
Opened
8,911
|
$8,576,749,000 | 0.21% |
| Crown Holdings, Inc. |
Opened
106,634
|
$8,451,823,000 | 0.21% |
| Truist Financial Corporation |
Closed
234,553
|
$7,998,257,000 | |
| Advanced Micro Devices Inc. |
Opened
42,953
|
$7,752,588,000 | 0.19% |
| O'reilly Automotive |
Closed
9,000
|
$7,640,820,000 | |
| Lennar Corp. |
Opened
37,672
|
$6,478,831,000 | 0.16% |
| Spdr Sp 500 Etf Tr |
3.58%
12,327
|
$6,468,058,000 | 0.16% |
| Manhattan Associates, Inc. |
Opened
23,762
|
$5,945,966,000 | 0.15% |
| Starbucks Corp. |
50.53%
64,093
|
$5,857,440,000 | 0.15% |
| Schlumberger Ltd. |
Opened
96,233
|
$5,300,209,000 | 0.13% |
| Spdr Sp Midcap 400 Etf Tr |
5.58%
8,779
|
$4,893,424,000 | 0.12% |
| Lowes Cos Inc |
284.96%
14,640
|
$3,729,248,000 | 0.09% |
| Spdr Ser Tr |
34.44%
121,975
|
$3,631,196,000 | 0.09% |
| Copart, Inc. |
Opened
57,818
|
$3,348,819,000 | 0.08% |
| Select Sector Spdr Tr |
271.86%
27,901
|
$4,439,677,000 | 0.11% |
| Abbvie Inc |
244.03%
14,931
|
$2,718,940,000 | 0.07% |
| Schwab Strategic Tr |
22.36%
181,032
|
$6,900,471,000 | 0.17% |
| Deere Co |
439.33%
5,938
|
$2,447,728,000 | 0.06% |
| American Express Co. |
521.97%
10,418
|
$2,372,075,000 | 0.06% |
| Colgate-Palmolive Co. |
1.73%
26,132
|
$2,353,187,000 | 0.06% |
| Boeing Co. |
77.54%
12,099
|
$2,334,968,000 | 0.06% |
| Qualcomm, Inc. |
300.12%
13,124
|
$2,221,894,000 | 0.06% |
| T-Mobile US, Inc. |
Opened
12,700
|
$2,072,894,000 | 0.05% |
| Automatic Data Processing In |
1.88%
8,184
|
$2,055,330,000 | 0.05% |
| Intel Corp. |
257.44%
44,097
|
$1,947,765,000 | 0.05% |
| Abbott Labs |
Opened
16,749
|
$1,903,692,000 | 0.05% |
| Berkshire Hathaway A |
Closed
4
|
$1,862,400,000 | |
| Vanguard Russell 1000 Value In |
Closed
27,391
|
$1,830,026,000 | |
| Invesco QQQ Trust |
Closed
5,658
|
$1,815,723,000 | |
| Exxon Mobil Corp. |
5.31%
15,456
|
$1,796,611,000 | 0.04% |
| Kimberly-Clark Corp. |
Opened
13,535
|
$1,767,082,000 | 0.04% |
| CVS Health Corp |
81.42%
22,076
|
$1,760,796,000 | 0.04% |
| Beazer Homes USA Inc. |
Opened
53,068
|
$1,740,631,000 | 0.04% |
| Constellation Brands, Inc. |
137.24%
6,045
|
$1,642,790,000 | 0.04% |
| Vanguard Russell 1000 Growth I |
Closed
24,048
|
$1,512,379,000 | |
| Paychex Inc. |
536.21%
11,719
|
$1,439,094,000 | 0.04% |
| RTX Corp |
90.29%
14,556
|
$1,419,647,000 | 0.04% |
| Bristol-Myers Squibb Co. |
90.55%
25,565
|
$1,386,390,000 | 0.03% |
| EPAM Systems Inc |
Closed
4,460
|
$1,333,540,000 | |
| Johnson Ctls Intl Plc |
Opened
20,208
|
$1,320,221,000 | 0.03% |
| Ferguson Plc New |
Opened
5,796
|
$1,270,600,000 | 0.03% |
| Epam Sys Inc |
Opened
4,415
|
$1,219,247,000 | 0.03% |
| Remitly Global Inc |
Opened
58,752
|
$1,218,517,000 | 0.03% |
| Broadcom Inc. |
8.31%
873
|
$1,157,277,000 | 0.03% |
| Ball Corp. |
Opened
17,076
|
$1,150,240,000 | 0.03% |
| Nerdwallet Inc |
Opened
76,232
|
$1,120,611,000 | 0.03% |
| Lauder Estee Cos Inc |
86.00%
7,061
|
$1,088,454,000 | 0.03% |
| Dollar Gen Corp New |
85.08%
6,916
|
$1,079,311,000 | 0.03% |
| Cintas Corporation |
Opened
1,546
|
$1,062,149,000 | 0.03% |
| Philip Morris International Inc |
5.92%
10,692
|
$993,859,000 | 0.02% |
| Humana Inc. |
90.39%
2,730
|
$968,292,000 | 0.02% |
| Emerson Elec Co |
30.64%
7,687
|
$871,829,000 | 0.02% |
| Altria Group Inc. |
5.95%
18,944
|
$845,395,000 | 0.02% |
| RPM International, Inc. |
Opened
6,868
|
$816,949,000 | 0.02% |
| Us Bancorp Del |
10.75%
18,032
|
$814,867,000 | 0.02% |
| Eaton Corp Plc |
Opened
2,527
|
$790,143,000 | 0.02% |
| Mastercard Incorporated |
14.59%
1,616
|
$778,121,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
Opened
1,852
|
$774,155,000 | 0.02% |
| Blackrock Inc. |
7.29%
927
|
$772,950,000 | 0.02% |
| Vanguard Whitehall Fds |
25.99%
6,372
|
$770,914,000 | 0.02% |
| Occidental Pete Corp |
Opened
11,303
|
$737,088,000 | 0.02% |
| Nestle Sa F Adr |
Closed
6,036
|
$734,521,000 | |
| Wabtec |
Opened
4,997
|
$727,963,000 | 0.02% |
| Iron Mtn Inc Del |
Opened
8,804
|
$711,892,000 | 0.02% |
| General Mtrs Co |
89.68%
14,648
|
$664,287,000 | 0.02% |
| Truist Finl Corp |
Opened
16,800
|
$654,864,000 | 0.02% |
| Ferrari N.V. |
Opened
1,398
|
$609,445,000 | 0.02% |
| WEC Energy Group Inc |
10.82%
7,364
|
$604,732,000 | 0.02% |
| Vanguard Information Technolog |
Closed
1,550
|
$597,499,000 | |
| Weyerhaeuser Co Mtn Be |
Opened
16,362
|
$587,553,000 | 0.01% |
| Netflix Inc. |
50.89%
966
|
$586,681,000 | 0.01% |
| F5 Inc |
Opened
2,945
|
$558,343,000 | 0.01% |
| Remitly Global Inc |
Closed
30,851
|
$522,924,000 | |
| Novo-nordisk A S |
97.41%
3,968
|
$513,179,000 | 0.01% |
| Waste Mgmt Inc Del |
53.40%
2,390
|
$509,324,000 | 0.01% |
| Schwab Charles Corp |
54.98%
7,019
|
$507,785,000 | 0.01% |
| Dimensional Etf Trust |
Opened
25,150
|
$1,145,696,000 | 0.03% |
| Vanguard Specialized Funds |
42.20%
2,594
|
$473,761,000 | 0.01% |
| Stora Enso Oyj |
Closed
34,761
|
$452,588,000 | |
| General Mls Inc |
4.24%
6,340
|
$443,598,000 | 0.01% |
| Vanguard Short-term Corporate |
Closed
5,785
|
$440,991,000 | |
| Schwab Strategic Tr |
Opened
21,385
|
$1,165,074,000 | 0.03% |
| Seattle Genetics |
Closed
2,144
|
$434,096,000 | |
| Global X Fds |
Opened
8,825
|
$425,542,000 | 0.01% |
| Tjx Cos Inc New |
8.31%
4,183
|
$424,238,000 | 0.01% |
| International Business Machs |
Opened
2,092
|
$399,489,000 | 0.01% |
| Expeditors Intl Wash Inc |
Opened
3,217
|
$391,091,000 | 0.01% |
| Ferrari N.V. |
Closed
1,413
|
$382,838,000 | |
| Vanguard Index Fds |
Opened
4,361
|
$377,140,000 | 0.01% |
| Marriott Intl Inc New |
1.09%
1,450
|
$365,850,000 | 0.01% |
| Lockheed Martin Corp. |
17.97%
776
|
$352,980,000 | 0.01% |
| Becton Dickinson Co |
2.78%
1,404
|
$347,420,000 | 0.01% |
| Clorox Co. |
4.93%
2,104
|
$322,171,000 | 0.01% |
| 3M Co. |
44.15%
3,033
|
$321,711,000 | 0.01% |
| Autozone Inc. |
12.82%
102
|
$321,469,000 | 0.01% |
| WaFd Inc |
Opened
10,902
|
$316,490,000 | 0.01% |
| Ishares Msci Usa Min Vol Facto |
Closed
4,308
|
$313,364,000 | |
| Comm Services Select Sector Sp |
Closed
5,195
|
$301,154,000 | |
| Comcast Corp New |
20.88%
6,868
|
$297,728,000 | 0.01% |
| Heritage Finl Corp Wash |
2.70%
15,227
|
$295,252,000 | 0.01% |
| Air Prods Chems Inc |
7.09%
1,193
|
$291,140,000 | 0.01% |
| Fidelity Covington Trust |
Opened
5,831
|
$288,985,000 | 0.01% |
| Deckers Outdoor Corp. |
Opened
305
|
$287,085,000 | 0.01% |
| Xcel Energy Inc. |
0.13%
5,262
|
$284,410,000 | 0.01% |
| Select Sector Spdr Tr |
Opened
5,795
|
$511,470,000 | 0.01% |
| Spdr Dow Jones Industrial Avg |
Closed
851
|
$283,038,000 | |
| PayPal Holdings Inc |
9.69%
4,063
|
$272,181,000 | 0.01% |
| Omeros Corporation |
Opened
78,556
|
$271,019,000 | 0.01% |
| Ishares Core Msci Eafe Etf |
Closed
3,777
|
$252,492,000 | |
| Energy Select Sector Spdr Etf |
Closed
3,000
|
$248,490,000 | |
| Veralto Corp |
Opened
2,783
|
$246,988,000 | 0.01% |
| Dimensional Us Marketwide Valu |
Closed
7,227
|
$241,960,000 | |
| Vanguard Mid-cap Value Etf |
Closed
1,751
|
$234,716,000 | |
| Spdr Gold Tr |
39.99%
1,139
|
$234,316,000 | 0.01% |
| Banner Corp. |
9.47%
4,800
|
$230,400,000 | 0.01% |
| Trane Technologies plc |
Opened
765
|
$229,653,000 | 0.01% |
| Goldman Sachs Group, Inc. |
Opened
548
|
$228,895,000 | 0.01% |
| Otis Worldwide Corporation |
Opened
2,300
|
$228,325,000 | 0.01% |
| Canadian Pacific Railway Ltd |
Closed
2,915
|
$224,280,000 | |
| Aflac Inc. |
Closed
3,472
|
$224,013,000 | |
| Invesco Exchange Traded Fd T |
Opened
5,670
|
$222,721,000 | 0.01% |
| Autodesk Inc. |
Closed
1,032
|
$214,821,000 | |
| Peabody Energy Corp. |
Closed
8,330
|
$213,248,000 | |
| Ford Motor Co. |
Closed
16,921
|
$213,206,000 | |
| Zillow Group Inc |
Opened
4,442
|
$212,595,000 | 0.01% |
| Williams-Sonoma, Inc. |
Opened
642
|
$203,855,000 | 0.01% |
| Asml Holding N V |
Opened
209
|
$202,829,000 | 0.01% |
| Shell Plc |
Closed
3,494
|
$201,045,000 | |
| Align Technology, Inc. |
Opened
536
|
$175,766,000 | 0.00% |
| American Elec Pwr Co Inc |
Opened
1,744
|
$150,159,000 | 0.00% |
| Alliant Energy Corp. |
Opened
2,444
|
$123,178,000 | 0.00% |
| Riverview Bancorp, Inc. |
No change
24,300
|
$114,696,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
Opened
10,896
|
$88,912,000 | 0.00% |
| Cim Real Estate Finance Trust |
Closed
12,460
|
$81,862,000 | |
| Tilray |
Closed
32,096
|
$81,203,000 | |
| Akamai Technologies Inc |
Opened
665
|
$72,326,000 | 0.00% |
| Apple Inc |
99.95%
353
|
$60,552,000 | 0.00% |
| Ameren Corp. |
Opened
703
|
$51,994,000 | 0.00% |
| Leafly Holdings |
Closed
70,653
|
$28,254,000 | |
| American Wtr Wks Co Inc New |
Opened
221
|
$27,009,000 | 0.00% |
| American Eagle Outfitters In |
Opened
1,000
|
$25,790,000 | 0.00% |
| Albemarle Corp. |
Opened
193
|
$25,500,000 | 0.00% |
| American Airls Group Inc |
Opened
1,350
|
$20,723,000 | 0.00% |
| Applied Matls Inc |
99.92%
61
|
$12,581,000 | 0.00% |
| Nxp Semiconductors N V |
Opened
37
|
$9,206,000 | 0.00% |
| Pt Unilever Indonesia Tbk |
Closed
30,000
|
$8,706,000 | |
| Abbott Labs |
99.64%
76
|
$8,639,000 | 0.00% |
| Trilogy International Partners |
Closed
10,000
|
$400,000 | |
| Rio Tinto plc |
No change
0
|
$217,000 | 0.00% |
| Diageo plc |
No change
0
|
$96,000 | 0.00% |
| Genuine Parts Co. |
No change
0
|
$50,000 | 0.00% |
| Taiwan Semiconductor Mfg Ltd |
No change
0
|
$40,000 | 0.00% |
| GSK Plc |
No change
0
|
$35,000 | 0.00% |
| Illinois Tool Wks Inc |
No change
0
|
$31,000 | 0.00% |
| Bifs Technologies |
Closed
10,500
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 256 holdings | |||
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