Ascent is an investment fund managing more than $1.13 trillion ran by Michael Moss. There are currently 361 companies in Mr. Moss’s portfolio. The largest investments include Spdr Ser Tr and Microsoft, together worth $86.3 billion.
As of 8th May 2024, Ascent’s top holding is 886,311 shares of Spdr Ser Tr currently worth over $49.6 billion and making up 4.4% of the portfolio value.
In addition, the fund holds 87,272 shares of Microsoft worth $36.7 billion, whose value grew 12.7% in the past six months.
The third-largest holding is Apple Inc worth $34.4 billion and the next is NVIDIA Corp worth $20.4 billion, with 22,549 shares owned.
Currently, Ascent's portfolio is worth at least $1.13 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.
The Ascent office and employees reside in Virginia Beach, Virginia. According to the last 13-F report filed with the SEC, Michael Moss serves as the CEO and Chief Compliance Officer at Ascent.
In the most recent 13F filing, Ascent revealed that it had opened a new position in
Blackrock Etf Trust and bought 199,269 shares worth $8.85 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
34,492 additional shares.
This makes their stake in Spdr Ser Tr total 886,311 shares worth $49.6 billion.
On the other hand, there are companies that Ascent is getting rid of from its portfolio.
Ascent closed its position in Halliburton Co on 15th May 2024.
It sold the previously owned 61,516 shares for $2.33 billion.
Michael Moss also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $16.5 billion and 91,634 shares.
The two most similar investment funds to Ascent are Provident Investment Management and Callan Capital. They manage $1.13 trillion and $1.13 trillion respectively.
Ascent’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.7% of
the total portfolio value.
The fund focuses on investments in the United States as
53.2% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $104 billion.
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 |
|---|---|---|---|
| Spdr Ser Tr |
4.05%
886,311
|
$49,578,960,000 | 4.37% |
| Microsoft Corporation |
4.60%
87,272
|
$36,716,933,000 | 3.24% |
| Apple Inc |
6.78%
200,504
|
$34,382,511,000 | 3.03% |
| NVIDIA Corp |
19.18%
22,549
|
$20,374,374,000 | 1.80% |
| Ishares Tr |
2.18%
1,772,189
|
$154,330,862,000 | 13.60% |
| Amazon.com Inc. |
0.50%
91,634
|
$16,528,941,000 | 1.46% |
| Alphabet Inc |
16.65%
157,193
|
$23,806,200,000 | 2.10% |
| Meta Platforms Inc |
9.50%
27,652
|
$13,427,390,000 | 1.18% |
| Vanguard Index Fds |
2.23%
186,468
|
$42,633,831,000 | 3.76% |
| Mastercard Incorporated |
10.04%
24,757
|
$11,922,228,000 | 1.05% |
| Visa Inc |
12.98%
41,542
|
$11,593,541,000 | 1.02% |
| Unitedhealth Group Inc |
0.07%
22,285
|
$11,024,537,000 | 0.97% |
| Procter And Gamble Co |
9.51%
64,749
|
$10,505,525,000 | 0.93% |
| Vanguard Tax-managed Fds |
8.81%
194,722
|
$9,769,186,000 | 0.86% |
| JPMorgan Chase & Co. |
8.24%
48,564
|
$9,727,435,000 | 0.86% |
| Blackrock Etf Trust |
Opened
199,269
|
$8,847,544,000 | 0.78% |
| Eli Lilly & Co |
14.44%
11,317
|
$8,804,173,000 | 0.78% |
| Home Depot, Inc. |
6.28%
22,482
|
$8,624,095,000 | 0.76% |
| Costco Whsl Corp New |
6.20%
11,647
|
$8,532,942,000 | 0.75% |
| Adobe Inc |
7.42%
15,735
|
$7,939,881,000 | 0.70% |
| Walmart Inc |
162.22%
131,560
|
$7,915,965,000 | 0.70% |
| Berkshire Hathaway Inc. |
8.90%
18,754
|
$7,886,432,000 | 0.70% |
| T-Mobile US, Inc. |
50.59%
44,127
|
$7,202,409,000 | 0.63% |
| Progressive Corp. |
20.81%
33,624
|
$6,954,030,000 | 0.61% |
| Merck & Co Inc |
42.71%
51,422
|
$6,785,133,000 | 0.60% |
| Mcdonalds Corp |
28.95%
22,020
|
$6,208,539,000 | 0.55% |
| Thermo Fisher Scientific Inc. |
50.40%
10,468
|
$6,084,106,000 | 0.54% |
| Arista Networks Inc |
9.47%
20,873
|
$6,052,753,000 | 0.53% |
| Ametek Inc |
47.85%
33,074
|
$6,049,209,000 | 0.53% |
| Proshares Tr |
Opened
77,638
|
$6,018,498,000 | 0.53% |
| Cintas Corporation |
6.02%
8,464
|
$5,815,022,000 | 0.51% |
| Vanguard Charlotte Fds |
1.45%
115,590
|
$5,685,883,000 | 0.50% |
| Verizon Communications Inc |
13.61%
134,706
|
$5,652,253,000 | 0.50% |
| Broadcom Inc. |
7.51%
4,251
|
$5,634,318,000 | 0.50% |
| Ishares Tr |
Opened
129,504
|
$9,636,684,000 | 0.85% |
| Coca-Cola Co |
6.76%
86,006
|
$5,261,847,000 | 0.46% |
| Zoetis Inc |
55.60%
30,893
|
$5,227,405,000 | 0.46% |
| Schwab Charles Corp |
29.81%
71,741
|
$5,189,751,000 | 0.46% |
| Pepsico Inc |
10.95%
29,401
|
$5,145,469,000 | 0.45% |
| Salesforce Inc |
102.28%
16,975
|
$5,112,531,000 | 0.45% |
| Exxon Mobil Corp. |
49.77%
43,599
|
$5,067,948,000 | 0.45% |
| Tjx Cos Inc New |
75.13%
45,989
|
$4,664,204,000 | 0.41% |
| Roper Technologies Inc |
44.90%
8,019
|
$4,497,376,000 | 0.40% |
| Abbvie Inc |
63.74%
24,676
|
$4,493,524,000 | 0.40% |
| Lockheed Martin Corp. |
5.25%
9,461
|
$4,303,525,000 | 0.38% |
| Installed Bldg Prods Inc |
25.06%
16,062
|
$4,155,783,000 | 0.37% |
| Vanguard Bd Index Fds |
10.23%
123,434
|
$9,249,454,000 | 0.82% |
| Philip Morris International Inc |
40.98%
45,243
|
$4,145,164,000 | 0.37% |
| Asml Holding N V |
0.61%
4,203
|
$4,078,885,000 | 0.36% |
| Bank America Corp |
29.00%
107,057
|
$4,059,601,000 | 0.36% |
| Advanced Micro Devices Inc. |
73.31%
22,348
|
$4,033,591,000 | 0.36% |
| Mondelez International Inc. |
46.87%
57,256
|
$4,007,920,000 | 0.35% |
| Sempra |
127.87%
55,753
|
$4,004,738,000 | 0.35% |
| Analog Devices Inc. |
188.23%
19,718
|
$3,899,963,000 | 0.34% |
| Chevron Corp. |
5.26%
24,613
|
$3,882,455,000 | 0.34% |
| Carmax Inc |
31.29%
43,814
|
$3,816,638,000 | 0.34% |
| Ishares Inc |
0.46%
146,569
|
$7,573,900,000 | 0.67% |
| Altria Group Inc. |
0.59%
86,140
|
$3,757,427,000 | 0.33% |
| Fiserv, Inc. |
133.76%
23,238
|
$3,713,897,000 | 0.33% |
| Trane Technologies plc |
1.94%
12,241
|
$3,674,748,000 | 0.32% |
| Oreilly Automotive Inc |
111.31%
3,195
|
$3,606,772,000 | 0.32% |
| Vertex Pharmaceuticals, Inc. |
26.75%
8,617
|
$3,601,992,000 | 0.32% |
| J P Morgan Exchange Traded F |
5.62%
147,973
|
$10,002,397,000 | 0.88% |
| HCA Healthcare Inc |
10.81%
10,442
|
$3,482,720,000 | 0.31% |
| Union Pac Corp |
78.29%
13,926
|
$3,424,821,000 | 0.30% |
| Amphenol Corp. |
38.65%
29,648
|
$3,419,897,000 | 0.30% |
| Williams Cos Inc |
5.98%
87,004
|
$3,390,546,000 | 0.30% |
| Automatic Data Processing In |
71.43%
13,358
|
$3,336,027,000 | 0.29% |
| Vanguard Intl Equity Index F |
9.68%
145,414
|
$7,764,797,000 | 0.68% |
| Pioneer Nat Res Co |
364.26%
12,080
|
$3,171,000,000 | 0.28% |
| Cisco Sys Inc |
41.18%
63,000
|
$3,144,330,000 | 0.28% |
| Disney Walt Co |
6.02%
25,672
|
$3,141,226,000 | 0.28% |
| Johnson & Johnson |
55.64%
19,804
|
$3,132,795,000 | 0.28% |
| AMGEN Inc. |
1.58%
10,918
|
$3,104,206,000 | 0.27% |
| Duke Energy Corp. |
50.40%
31,896
|
$3,084,662,000 | 0.27% |
| Fedex Corp |
795.88%
10,643
|
$3,083,703,000 | 0.27% |
| Nxp Semiconductors N V |
6.83%
12,143
|
$3,008,671,000 | 0.27% |
| Cincinnati Finl Corp |
0.08%
24,208
|
$3,005,907,000 | 0.26% |
| Netflix Inc. |
350.36%
4,936
|
$2,997,781,000 | 0.26% |
| International Business Machs |
30.56%
15,622
|
$2,983,177,000 | 0.26% |
| Mckesson Corporation |
83.44%
5,551
|
$2,980,054,000 | 0.26% |
| Accenture Plc Ireland |
7.36%
8,554
|
$2,964,902,000 | 0.26% |
| General Electric Co |
117.54%
16,696
|
$2,930,649,000 | 0.26% |
| MetLife, Inc. |
0.65%
39,501
|
$2,927,401,000 | 0.26% |
| Intuit Inc |
56.76%
4,496
|
$2,922,400,000 | 0.26% |
| Heico Corp. |
10.32%
18,973
|
$2,920,705,000 | 0.26% |
| American Elec Pwr Co Inc |
11.51%
33,361
|
$2,872,382,000 | 0.25% |
| Ishares U S Etf Tr |
63.77%
56,340
|
$2,823,761,000 | 0.25% |
| Quanta Svcs Inc |
10.76%
10,828
|
$2,813,114,000 | 0.25% |
| Vanguard World Fd |
2.28%
25,033
|
$5,462,082,000 | 0.48% |
| Spdr Index Shs Fds |
19.41%
159,261
|
$5,665,005,000 | 0.50% |
| Dow Inc |
Opened
47,565
|
$2,755,440,000 | 0.24% |
| Credit Accep Corp Mich |
24.84%
4,991
|
$2,752,786,000 | 0.24% |
| Us Bancorp Del |
7.32%
61,552
|
$2,751,374,000 | 0.24% |
| Five Below Inc |
24.82%
15,006
|
$2,721,788,000 | 0.24% |
| Marsh & McLennan Cos., Inc. |
13.79%
13,060
|
$2,690,099,000 | 0.24% |
| Gallagher Arthur J & Co |
10.93%
10,476
|
$2,619,419,000 | 0.23% |
| AT&T, Inc. |
0.89%
147,891
|
$2,602,885,000 | 0.23% |
| Select Sector Spdr Tr |
20.31%
54,348
|
$7,068,433,000 | 0.62% |
| PTC Inc |
28.78%
13,615
|
$2,572,418,000 | 0.23% |
| Fifth Third Bancorp |
3.01%
68,883
|
$2,563,136,000 | 0.23% |
| Comcast Corp New |
10.54%
58,428
|
$2,532,854,000 | 0.22% |
| General Mls Inc |
12.47%
35,531
|
$2,486,104,000 | 0.22% |
| Schwab Strategic Tr |
158.33%
76,097
|
$4,081,276,000 | 0.36% |
| Entergy Corp. |
0.46%
23,362
|
$2,468,896,000 | 0.22% |
| Novo-nordisk A S |
105.40%
19,199
|
$2,465,152,000 | 0.22% |
| Lyondellbasell Industries N |
10.08%
24,047
|
$2,459,527,000 | 0.22% |
| International Paper Co. |
3.56%
63,018
|
$2,458,962,000 | 0.22% |
| Prologis Inc |
1.22%
18,800
|
$2,448,136,000 | 0.22% |
| Teledyne Technologies Inc |
Opened
5,701
|
$2,447,553,000 | 0.22% |
| Citizens Finl Group Inc |
10.64%
65,990
|
$2,394,777,000 | 0.21% |
| General Dynamics Corp. |
0.73%
8,315
|
$2,348,904,000 | 0.21% |
| Public Svc Enterprise Grp In |
14.43%
34,933
|
$2,332,826,000 | 0.21% |
| Halliburton Co. |
Closed
61,516
|
$2,325,305,000 | |
| Conocophillips |
135.74%
18,256
|
$2,323,624,000 | 0.20% |
| Tractor Supply Co. |
Opened
8,865
|
$2,320,148,000 | 0.20% |
| Linde Plc. |
31.34%
4,967
|
$2,306,277,000 | 0.20% |
| Anheuser-Busch InBev SA/NV |
7.70%
37,644
|
$2,288,002,000 | 0.20% |
| Wisdomtree Tr |
2.98%
105,435
|
$3,826,337,000 | 0.34% |
| Capital One Finl Corp |
58.22%
15,183
|
$2,260,597,000 | 0.20% |
| S&P Global Inc |
9.15%
5,310
|
$2,259,140,000 | 0.20% |
| Kroger Co. |
368.64%
39,094
|
$2,233,440,000 | 0.20% |
| Vanguard Whitehall Fds |
1.19%
35,403
|
$3,395,379,000 | 0.30% |
| Darden Restaurants, Inc. |
99.70%
13,254
|
$2,215,406,000 | 0.20% |
| Marathon Pete Corp |
49.89%
10,953
|
$2,207,030,000 | 0.19% |
| Wisdomtree Tr |
Closed
43,776
|
$2,206,748,000 | |
| Becton Dickinson & Co |
Closed
9,404
|
$2,183,985,000 | |
| CSX Corp. |
Opened
58,779
|
$2,178,938,000 | 0.19% |
| Abbott Labs |
515.60%
19,133
|
$2,174,657,000 | 0.19% |
| Citigroup Inc |
40.40%
33,704
|
$2,131,441,000 | 0.19% |
| Diamondback Energy Inc |
13.67%
10,755
|
$2,131,318,000 | 0.19% |
| Textron Inc. |
Closed
28,461
|
$2,131,160,000 | |
| Cboe Global Mkts Inc |
Opened
11,554
|
$2,122,816,000 | 0.19% |
| Church & Dwight Co., Inc. |
349.46%
20,311
|
$2,118,640,000 | 0.19% |
| Kinsale Cap Group Inc |
Opened
4,029
|
$2,114,177,000 | 0.19% |
| Aon plc. |
3.44%
6,312
|
$2,106,441,000 | 0.19% |
| Vanguard Scottsdale Fds |
2.69%
53,255
|
$2,688,595,000 | 0.24% |
| L3Harris Technologies Inc |
Opened
9,750
|
$2,077,725,000 | 0.18% |
| Fox Corporation |
Closed
74,880
|
$2,074,176,000 | |
| Northrop Grumman Corp. |
0.79%
4,317
|
$2,066,375,000 | 0.18% |
| Wells Fargo Co New |
304.35%
35,587
|
$2,062,623,000 | 0.18% |
| Align Technology, Inc. |
164.10%
6,209
|
$2,036,055,000 | 0.18% |
| NextEra Energy Inc |
6.15%
31,166
|
$1,991,819,000 | 0.18% |
| Blackrock Etf Trust Ii |
Opened
37,940
|
$1,990,332,000 | 0.18% |
| Starbucks Corp. |
37.55%
21,701
|
$1,983,254,000 | 0.17% |
| Oracle Corp. |
24.80%
15,768
|
$1,980,618,000 | 0.17% |
| Eog Res Inc |
4.69%
15,412
|
$1,970,270,000 | 0.17% |
| Elevance Health Inc |
303.10%
3,765
|
$1,952,303,000 | 0.17% |
| Vanguard Index Fds |
Opened
8,262
|
$1,948,097,000 | 0.17% |
| Hartford Finl Svcs Group Inc |
76.16%
18,777
|
$1,934,970,000 | 0.17% |
| Dominion Energy Inc |
3.08%
39,297
|
$1,933,019,000 | 0.17% |
| Atmos Energy Corp. |
27.37%
16,253
|
$1,931,994,000 | 0.17% |
| Lear Corp. |
Opened
13,111
|
$1,899,522,000 | 0.17% |
| Fidelity National Financial Inc |
82.53%
35,622
|
$1,891,528,000 | 0.17% |
| Vulcan Matls Co |
10.51%
6,916
|
$1,887,515,000 | 0.17% |
| Sonoco Prods Co |
1.48%
32,293
|
$1,867,827,000 | 0.16% |
| Norfolk Southn Corp |
2.66%
7,322
|
$1,866,158,000 | 0.16% |
| Honeywell International Inc |
3.54%
9,059
|
$1,859,360,000 | 0.16% |
| United Parcel Service, Inc. |
Closed
13,251
|
$1,854,477,000 | |
| American Tower Corp. |
52.60%
9,287
|
$1,835,018,000 | 0.16% |
| Parker-Hannifin Corp. |
33.56%
3,275
|
$1,820,212,000 | 0.16% |
| Equity Residential |
32.46%
28,790
|
$1,816,937,000 | 0.16% |
| Dover Corp. |
Opened
10,219
|
$1,810,705,000 | 0.16% |
| Fastenal Co. |
11.24%
23,466
|
$1,810,167,000 | 0.16% |
| Vici Pptys Inc |
581.99%
60,649
|
$1,806,745,000 | 0.16% |
| Autozone Inc. |
16.35%
573
|
$1,805,895,000 | 0.16% |
| Intercontinental Exchange In |
9.87%
12,830
|
$1,763,227,000 | 0.16% |
| Genuine Parts Co. |
65.53%
11,278
|
$1,747,301,000 | 0.15% |
| Tesla Inc |
56.63%
9,901
|
$1,740,497,000 | 0.15% |
| M & T Bk Corp |
14.69%
11,960
|
$1,739,535,000 | 0.15% |
| CME Group Inc |
12.88%
8,077
|
$1,738,897,000 | 0.15% |
| Spdr S&p 500 Etf Tr |
5.60%
3,302
|
$1,727,200,000 | 0.15% |
| NiSource Inc |
6.36%
62,270
|
$1,722,388,000 | 0.15% |
| Interpublic Group Cos Inc |
13.19%
52,235
|
$1,704,428,000 | 0.15% |
| Firstenergy Corp. |
0.73%
43,932
|
$1,696,654,000 | 0.15% |
| Waste Mgmt Inc Del |
5.56%
7,713
|
$1,644,026,000 | 0.14% |
| DTE Energy Co. |
39.73%
14,623
|
$1,639,823,000 | 0.14% |
| Chubb Limited |
377.01%
6,182
|
$1,601,942,000 | 0.14% |
| Ford Mtr Co Del |
2.59%
117,690
|
$1,562,925,000 | 0.14% |
| Builders Firstsource Inc |
18.01%
7,479
|
$1,559,745,000 | 0.14% |
| Eversource Energy |
6.05%
25,942
|
$1,550,553,000 | 0.14% |
| WEC Energy Group Inc |
Opened
18,778
|
$1,542,049,000 | 0.14% |
| KLA Corp. |
68.91%
2,184
|
$1,525,677,000 | 0.13% |
| Stellantis N.V |
Opened
53,333
|
$1,509,324,000 | 0.13% |
| Coherent Corp |
27.04%
24,418
|
$1,480,219,000 | 0.13% |
| Uber Technologies Inc |
7.24%
19,108
|
$1,471,125,000 | 0.13% |
| Aflac Inc. |
2.93%
17,132
|
$1,470,954,000 | 0.13% |
| Realty Income Corp. |
Closed
29,125
|
$1,461,201,000 | |
| Ferguson Plc New |
26.26%
6,568
|
$1,434,648,000 | 0.13% |
| HP Inc |
15.13%
47,328
|
$1,430,252,000 | 0.13% |
| Intuitive Surgical Inc |
13.76%
3,564
|
$1,422,357,000 | 0.13% |
| American Wtr Wks Co Inc New |
1.71%
11,496
|
$1,404,926,000 | 0.12% |
| CVS Health Corp |
Opened
17,610
|
$1,404,574,000 | 0.12% |
| Fidelity Natl Information Sv |
Opened
18,614
|
$1,380,787,000 | 0.12% |
| Synchrony Financial |
Opened
31,659
|
$1,365,136,000 | 0.12% |
| Invesco Exch Traded Fd Tr Ii |
Opened
15,346
|
$1,346,458,000 | 0.12% |
| American Express Co. |
23.82%
5,895
|
$1,342,233,000 | 0.12% |
| Ishares Tr |
Closed
45,977
|
$3,773,847,000 | |
| Vanguard Scottsdale Fds |
Opened
16,859
|
$1,318,880,000 | 0.12% |
| TE Connectivity Ltd |
Opened
9,033
|
$1,311,953,000 | 0.12% |
| Stryker Corp. |
16.08%
3,631
|
$1,299,426,000 | 0.11% |
| Emerson Elec Co |
55.73%
11,388
|
$1,291,627,000 | 0.11% |
| Packaging Corp Amer |
Opened
6,797
|
$1,289,935,000 | 0.11% |
| Fair Isaac Corp. |
17.30%
1,028
|
$1,284,599,000 | 0.11% |
| Regions Financial Corp. |
45.29%
60,843
|
$1,280,137,000 | 0.11% |
| Floor & Decor Holdings Inc |
20.60%
9,799
|
$1,270,146,000 | 0.11% |
| Unum Group |
2.98%
23,495
|
$1,260,742,000 | 0.11% |
| Ares Capital Corp |
58.46%
60,181
|
$1,252,970,000 | 0.11% |
| Transdigm Group Incorporated |
14.02%
992
|
$1,221,747,000 | 0.11% |
| NNN REIT Inc |
2.04%
28,219
|
$1,206,080,000 | 0.11% |
| Franklin Resources, Inc. |
46.50%
42,613
|
$1,197,851,000 | 0.11% |
| Martin Marietta Matls Inc |
Closed
2,615
|
$1,179,496,000 | |
| Principal Financial Group In |
6.40%
13,654
|
$1,178,477,000 | 0.10% |
| Seagate Technology Hldngs Pl |
218.61%
12,534
|
$1,166,289,000 | 0.10% |
| Colgate-Palmolive Co. |
11.69%
12,733
|
$1,146,607,000 | 0.10% |
| Pfizer Inc. |
18.34%
41,280
|
$1,145,520,000 | 0.10% |
| Synopsys, Inc. |
4.99%
1,978
|
$1,130,427,000 | 0.10% |
| Cadence Design System Inc |
5.50%
3,593
|
$1,118,429,000 | 0.10% |
| Gilead Sciences, Inc. |
64.35%
15,142
|
$1,109,136,000 | 0.10% |
| Pnc Finl Svcs Group Inc |
43.19%
6,826
|
$1,103,082,000 | 0.10% |
| Watsco, Inc. |
30.28%
2,521
|
$1,088,996,000 | 0.10% |
| Travelers Companies Inc. |
7.03%
4,692
|
$1,079,817,000 | 0.10% |
| Schlumberger Ltd. |
108.79%
19,075
|
$1,045,501,000 | 0.09% |
| Equinix Inc |
Closed
1,376
|
$1,041,646,000 | |
| Ecolab, Inc. |
21.16%
4,460
|
$1,029,814,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
16,747
|
$961,445,000 | 0.08% |
| Illinois Tool Wks Inc |
15.45%
3,580
|
$960,621,000 | 0.08% |
| Skyworks Solutions, Inc. |
Closed
11,011
|
$952,452,000 | |
| Workday Inc |
15.98%
3,367
|
$918,349,000 | 0.08% |
| Spdr Ser Tr |
Opened
55,589
|
$2,286,463,000 | 0.20% |
| Lowes Cos Inc |
25.95%
3,596
|
$916,009,000 | 0.08% |
| Kimberly-Clark Corp. |
18.51%
7,075
|
$915,151,000 | 0.08% |
| Block H & R Inc |
Opened
18,451
|
$906,129,000 | 0.08% |
| Dell Technologies Inc |
2.94%
7,820
|
$892,340,000 | 0.08% |
| Paychex Inc. |
24.46%
7,188
|
$882,686,000 | 0.08% |
| Dexcom Inc |
25.25%
6,295
|
$873,117,000 | 0.08% |
| Wendys Co |
4.64%
44,971
|
$847,254,000 | 0.07% |
| Wabtec |
82.89%
5,683
|
$827,899,000 | 0.07% |
| Pimco Etf Tr |
27.55%
8,158
|
$820,205,000 | 0.07% |
| Republic Svcs Inc |
3.27%
4,265
|
$816,492,000 | 0.07% |
| Devon Energy Corp. |
Closed
18,490
|
$816,149,000 | |
| Allstate Corp (The) |
23.05%
4,618
|
$798,960,000 | 0.07% |
| Rockwell Automation Inc |
47.50%
2,658
|
$774,355,000 | 0.07% |
| Marriott Intl Inc New |
11.67%
2,974
|
$750,370,000 | 0.07% |
| RB Global Inc |
29.42%
9,415
|
$717,141,000 | 0.06% |
| Laboratory Corp Amer Hldgs |
Closed
3,502
|
$715,389,000 | |
| Hunt J B Trans Svcs Inc |
28.96%
3,441
|
$685,619,000 | 0.06% |
| Cognizant Technology Solutio |
3.75%
9,340
|
$684,529,000 | 0.06% |
| Valero Energy Corp. |
6.31%
3,977
|
$678,834,000 | 0.06% |
| Vanguard Star Fds |
10.59%
11,192
|
$674,875,000 | 0.06% |
| Whirlpool Corp. |
0.45%
5,597
|
$669,569,000 | 0.06% |
| Evolent Health Inc |
30.32%
20,330
|
$666,621,000 | 0.06% |
| Blackstone Inc |
10.65%
5,059
|
$664,601,000 | 0.06% |
| Booz Allen Hamilton Hldg Cor |
10.12%
4,471
|
$663,675,000 | 0.06% |
| Campbell Soup Co. |
Closed
16,179
|
$657,515,000 | |
| American Intl Group Inc |
6.81%
8,024
|
$627,236,000 | 0.06% |
| Keysight Technologies Inc |
Closed
5,069
|
$617,962,000 | |
| Taiwan Semiconductor Mfg Ltd |
5.10%
4,468
|
$607,871,000 | 0.05% |
| Cigna Group (The) |
77.83%
1,660
|
$602,839,000 | 0.05% |
| Costar Group, Inc. |
35.32%
6,207
|
$599,596,000 | 0.05% |
| Deere & Co. |
75.15%
1,452
|
$596,394,000 | 0.05% |
| Novartis AG |
7.30%
6,071
|
$587,248,000 | 0.05% |
| RELX Plc |
3.06%
13,467
|
$582,986,000 | 0.05% |
| Spdr Gold Tr |
29.27%
2,822
|
$580,542,000 | 0.05% |
| Best Buy Co. Inc. |
Opened
7,020
|
$575,851,000 | 0.05% |
| Verisk Analytics Inc |
6.84%
2,422
|
$570,938,000 | 0.05% |
| Vanguard Specialized Funds |
14.47%
3,101
|
$566,347,000 | 0.05% |
| Dimensional Etf Trust |
18.70%
47,206
|
$1,571,240,000 | 0.14% |
| Expeditors Intl Wash Inc |
46.61%
4,549
|
$553,022,000 | 0.05% |
| Sherwin-Williams Co. |
Opened
1,583
|
$549,823,000 | 0.05% |
| Motorola Solutions Inc |
10.53%
1,529
|
$542,764,000 | 0.05% |
| Blackrock Etf Trust |
0.06%
9,325
|
$535,348,000 | 0.05% |
| Resmed Inc. |
13.62%
2,669
|
$528,542,000 | 0.05% |
| Avangrid Inc |
Closed
17,386
|
$525,231,000 | |
| Columbia Etf Tr I |
Opened
10,276
|
$521,713,000 | 0.05% |
| Select Sector Spdr Tr |
Opened
14,334
|
$769,835,000 | 0.07% |
| Pool Corporation |
38.92%
1,285
|
$518,498,000 | 0.05% |
| Sprout Social, Inc. |
36.22%
8,650
|
$516,492,000 | 0.05% |
| Capital Group Core Equity Et |
4.10%
16,506
|
$514,327,000 | 0.05% |
| Vanguard Mun Bd Fds |
75.19%
10,135
|
$512,816,000 | 0.05% |
| Cardinal Health, Inc. |
2.66%
4,581
|
$512,558,000 | 0.05% |
| Capital Group Dividend Value |
2.68%
15,613
|
$507,423,000 | 0.04% |
| Jabil Inc |
2.80%
3,779
|
$506,197,000 | 0.04% |
| Viatris Inc. |
1.08%
41,973
|
$501,158,000 | 0.04% |
| Occidental Pete Corp |
3.34%
7,702
|
$500,553,000 | 0.04% |
| Old Dominion Freight Line In |
22.12%
2,280
|
$500,027,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
33.99%
505
|
$486,057,000 | 0.04% |
| Blackrock Inc. |
46.70%
578
|
$481,879,000 | 0.04% |
| Applied Matls Inc |
1.87%
2,308
|
$475,979,000 | 0.04% |
| Cencora Inc. |
17.45%
1,938
|
$470,915,000 | 0.04% |
| CRH Plc |
1.78%
5,445
|
$469,686,000 | 0.04% |
| iRhythm Technologies Inc |
33.33%
3,980
|
$461,680,000 | 0.04% |
| Goldman Sachs Group, Inc. |
61.35%
1,102
|
$460,294,000 | 0.04% |
| Smucker J M Co |
Closed
4,213
|
$459,765,000 | |
| Boston Scientific Corp. |
3.58%
6,690
|
$458,198,000 | 0.04% |
| Booking Holdings Inc |
11.61%
125
|
$453,485,000 | 0.04% |
| Generac Holdings Inc |
Opened
3,575
|
$450,951,000 | 0.04% |
| Dimensional Etf Trust |
Opened
22,724
|
$1,014,432,000 | 0.09% |
| Invesco Actvely Mngd Etc Fd |
Closed
30,532
|
$438,134,000 | |
| Super Micro Computer Inc |
Opened
432
|
$436,333,000 | 0.04% |
| Danaher Corp. |
16.76%
1,693
|
$422,776,000 | 0.04% |
| Qualcomm, Inc. |
44.19%
2,494
|
$422,234,000 | 0.04% |
| Palo Alto Networks Inc |
6.28%
1,473
|
$418,523,000 | 0.04% |
| Gartner, Inc. |
0.34%
872
|
$415,656,000 | 0.04% |
| Hormel Foods Corp. |
Closed
12,682
|
$412,292,000 | |
| Texas Instrs Inc |
84.94%
2,359
|
$410,961,000 | 0.04% |
| Nucor Corp. |
Closed
2,687
|
$406,167,000 | |
| Bank New York Mellon Corp |
9.05%
6,902
|
$397,693,000 | 0.04% |
| Edwards Lifesciences Corp |
32.85%
4,083
|
$390,171,000 | 0.03% |
| Monster Beverage Corp. |
0.26%
6,557
|
$388,699,000 | 0.03% |
| Lam Research Corp. |
1.82%
392
|
$380,855,000 | 0.03% |
| Townebank Portsmouth VA |
12.93%
13,465
|
$377,828,000 | 0.03% |
| Pulte Group Inc |
5.20%
3,120
|
$376,334,000 | 0.03% |
| Williams-Sonoma, Inc. |
14.82%
1,184
|
$375,956,000 | 0.03% |
| Micron Technology Inc. |
5.17%
3,173
|
$374,056,000 | 0.03% |
| Lennar Corp. |
11.98%
2,159
|
$371,305,000 | 0.03% |
| Chunghwa Telecom Co Ltd |
24.63%
9,462
|
$370,343,000 | 0.03% |
| UBS Group AG |
2.15%
11,998
|
$368,579,000 | 0.03% |
| Coterra Energy Inc |
Closed
13,710
|
$367,428,000 | |
| 3M Co. |
26.52%
3,449
|
$365,835,000 | 0.03% |
| Capital Grp Fixed Incm Etf T |
Opened
13,189
|
$356,235,000 | 0.03% |
| Archer Daniels Midland Co. |
Closed
4,894
|
$353,151,000 | |
| Cummins Inc. |
Opened
1,198
|
$352,991,000 | 0.03% |
| Flywire Corporation |
Opened
14,165
|
$351,434,000 | 0.03% |
| EBay Inc. |
Opened
6,655
|
$351,251,000 | 0.03% |
| Reliance Inc. |
9.14%
1,051
|
$351,223,000 | 0.03% |
| News Corp |
0.83%
12,776
|
$345,719,000 | 0.03% |
| Host Hotels & Resorts Inc |
15.57%
16,022
|
$331,335,000 | 0.03% |
| Loews Corp. |
26.37%
4,203
|
$329,053,000 | 0.03% |
| Canadian Natl Ry Co |
13.36%
2,495
|
$328,616,000 | 0.03% |
| Cf Inds Hldgs Inc |
35.42%
3,804
|
$316,531,000 | 0.03% |
| Intel Corp. |
4.16%
7,114
|
$314,225,000 | 0.03% |
| CGI Inc |
2.14%
2,767
|
$305,726,000 | 0.03% |
| Agilent Technologies Inc. |
Opened
2,061
|
$299,896,000 | 0.03% |
| Hubbell Inc. |
17.67%
722
|
$299,666,000 | 0.03% |
| Steel Dynamics Inc. |
12.69%
2,009
|
$297,794,000 | 0.03% |
| Grainger W W Inc |
4.66%
292
|
$297,052,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
78.24%
2,236
|
$294,213,000 | 0.03% |
| Caterpillar Inc. |
Opened
799
|
$292,778,000 | 0.03% |
| PPL Corp |
Closed
11,615
|
$292,698,000 | |
| Medtronic Plc |
Opened
3,349
|
$291,865,000 | 0.03% |
| ServiceNow Inc |
6.76%
379
|
$288,950,000 | 0.03% |
| Banco Bilbao Vizcaya Argenta |
13.90%
24,040
|
$284,634,000 | 0.03% |
| Essential Utils Inc |
Opened
7,661
|
$283,840,000 | 0.03% |
| Yum Brands Inc. |
23.56%
2,045
|
$283,539,000 | 0.02% |
| Expedia Group Inc |
Opened
2,008
|
$276,602,000 | 0.02% |
| Simon Ppty Group Inc New |
Opened
1,749
|
$273,701,000 | 0.02% |
| Paccar Inc. |
Opened
2,201
|
$272,682,000 | 0.02% |
| Hershey Company |
74.57%
1,365
|
$265,493,000 | 0.02% |
| Hewlett Packard Enterprise C |
79.76%
14,846
|
$263,220,000 | 0.02% |
| Public Storage. |
Closed
1,065
|
$262,640,000 | |
| Emcor Group, Inc. |
Opened
745
|
$260,899,000 | 0.02% |
| Omnicom Group, Inc. |
37.79%
2,690
|
$260,284,000 | 0.02% |
| Vistra Corp |
Opened
3,734
|
$260,073,000 | 0.02% |
| Lazard Inc. |
Opened
6,180
|
$258,757,000 | 0.02% |
| Manhattan Associates, Inc. |
Opened
1,030
|
$257,737,000 | 0.02% |
| Brookfield Asset Managmt Ltd |
Opened
6,065
|
$254,851,000 | 0.02% |
| Everest Group Ltd |
Opened
635
|
$252,413,000 | 0.02% |
| Equitable Holdings, Inc. |
16.85%
6,640
|
$252,386,000 | 0.02% |
| Vanguard World Fd |
Opened
913
|
$246,985,000 | 0.02% |
| Crown Castle Inc |
Opened
2,317
|
$245,208,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
2,170
|
$239,784,000 | 0.02% |
| Charter Communications Inc N |
Closed
588
|
$237,822,000 | |
| Pimco Etf Tr |
Closed
2,617
|
$235,077,000 | |
| Air Prods & Chems Inc |
Closed
890
|
$234,951,000 | |
| Ssga Active Etf Tr |
0.60%
5,541
|
$233,332,000 | 0.02% |
| Spdr Ser Tr |
Closed
23,176
|
$453,039,000 | |
| Eaton Corp Plc |
Opened
739
|
$231,071,000 | 0.02% |
| Sap SE |
Opened
1,177
|
$229,550,000 | 0.02% |
| Honda Motor |
Opened
6,121
|
$227,885,000 | 0.02% |
| Nike, Inc. |
54.15%
2,397
|
$225,270,000 | 0.02% |
| State Str Corp |
7.33%
2,831
|
$218,893,000 | 0.02% |
| Vipshop Hldgs Ltd |
7.04%
13,075
|
$216,391,000 | 0.02% |
| British Amern Tob Plc |
Opened
6,983
|
$212,982,000 | 0.02% |
| Orix Corporation |
Opened
1,925
|
$212,135,000 | 0.02% |
| The Southern Co. |
0.68%
2,937
|
$210,700,000 | 0.02% |
| P T Telekomunikasi Indonesia |
Opened
9,452
|
$210,402,000 | 0.02% |
| Infosys Ltd |
2.73%
11,560
|
$207,271,000 | 0.02% |
| Globe Life Inc. |
Opened
1,775
|
$206,557,000 | 0.02% |
| Amdocs Ltd |
Opened
2,266
|
$204,778,000 | 0.02% |
| Moodys Corp |
Opened
509
|
$200,052,000 | 0.02% |
| Petroleo Brasileiro Sa Petro |
10.70%
12,841
|
$195,312,000 | 0.02% |
| Huntington Bancshares, Inc. |
No change
13,445
|
$187,558,000 | 0.02% |
| Portillos Inc |
Opened
13,100
|
$185,758,000 | 0.02% |
| Legalzoom Com Inc |
Opened
13,650
|
$182,091,000 | 0.02% |
| Vale S.A. |
Opened
11,905
|
$145,122,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
13,170
|
$114,974,000 | 0.01% |
| Lloyds Banking Group plc |
Opened
30,300
|
$78,477,000 | 0.01% |
| Turkcell Iletisim Hizmetleri |
6.92%
12,150
|
$63,059,000 | 0.01% |
| NatWest Group plc |
Closed
10,065
|
$49,017,000 | |
| No transactions found | |||
| Showing first 500 out of 390 holdings | |||