Simon Quick Advisors 13F annual report
Simon Quick Advisors is an investment fund managing more than $1.41 trillion ran by Steven Pisano. There are currently 309 companies in Mr. Pisano’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Vanguard Index Fds, together worth $414 billion.
Limited to 30 biggest holdings
$1.41 trillion Assets Under Management (AUM)
As of 26th July 2024, Simon Quick Advisors’s top holding is 260,093 shares of Spdr S&p 500 Etf Tr currently worth over $142 billion and making up 10.0% of the portfolio value.
In addition, the fund holds 1,055,455 shares of Vanguard Index Fds worth $273 billion.
The third-largest holding is Spdr Ser Tr worth $103 billion and the next is Ishares Tr worth $376 billion, with 2,563,770 shares owned.
Currently, Simon Quick Advisors's portfolio is worth at least $1.41 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 Simon Quick Advisors
The Simon Quick Advisors office and employees reside in Morristown, New Jersey. According to the last 13-F report filed with the SEC, Steven Pisano serves as the Chief Compliance Officer at Simon Quick Advisors.
Recent trades
In the most recent 13F filing, Simon Quick Advisors revealed that it had opened a new position in
Douglas Emmett Inc and bought 45,592 shares worth $607 million.
This means they effectively own approximately 0.1% of the company.
Douglas Emmett Inc makes up
11.4%
of the fund's Real Estate sector allocation and has grown its share price by 10.5% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
122,345 additional shares.
This makes their stake in Vanguard Index Fds total 1,055,455 shares worth $273 billion.
On the other hand, there are companies that Simon Quick Advisors is getting rid of from its portfolio.
Simon Quick Advisors closed its position in Fiserv on 2nd August 2024.
It sold the previously owned 3,505 shares for $560 million.
Steven Pisano also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $142 billion and 260,093 shares.
One of the largest hedge funds
The two most similar investment funds to Simon Quick Advisors are Lombard Odier Asset Management (switzerland) S.A. and Cannae Holdings, Inc. They manage $1.42 trillion and $1.42 trillion respectively.
Steven Pisano investment strategy
Simon Quick Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.0% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% 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
49% 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 $113 billion.
The complete list of Simon Quick Advisors trades based on 13F SEC filings
These positions were updated on August 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 |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
2.43%
260,093
|
$141,547,931,000 | 10.01% |
| Vanguard Index Fds |
13.11%
1,055,455
|
$272,906,156,000 | 19.30% |
| Spdr Ser Tr |
0.30%
2,035,440
|
$103,050,295,000 | 7.29% |
| Ishares Tr |
0.58%
2,563,770
|
$375,561,080,000 | 26.56% |
| Apple Inc |
5.09%
240,878
|
$50,733,691,000 | 3.59% |
| Vanguard Intl Equity Index F |
4.39%
607,217
|
$53,577,163,000 | 3.79% |
| Amazon.com Inc. |
1.68%
121,600
|
$23,499,200,000 | 1.66% |
| Microsoft Corporation |
6.10%
49,248
|
$22,011,255,000 | 1.56% |
| Vanguard Tax-managed Fds |
9.69%
374,406
|
$18,503,124,000 | 1.31% |
| Bank America Corp |
0.61%
435,953
|
$17,337,831,000 | 1.23% |
| J P Morgan Exchange Traded F |
0.03%
278,174
|
$14,039,432,000 | 0.99% |
| NVIDIA Corp |
893.20%
98,893
|
$12,217,180,000 | 0.86% |
| Meta Platforms Inc |
1.84%
22,919
|
$11,556,162,000 | 0.82% |
| Berkshire Hathaway Inc. |
1.96%
25,386
|
$21,340,040,000 | 1.51% |
| Hubbell Inc. |
0.13%
25,812
|
$9,433,676,000 | 0.67% |
| Alphabet Inc |
2.61%
79,862
|
$14,589,307,000 | 1.03% |
| Vanguard Mun Bd Fds |
11.67%
111,339
|
$5,579,208,000 | 0.39% |
| Ishares Inc |
4.64%
101,658
|
$5,509,950,000 | 0.39% |
| Adobe Inc |
76.13%
8,701
|
$4,833,754,000 | 0.34% |
| Morgan Stanley |
2.55%
47,610
|
$4,627,250,000 | 0.33% |
| JPMorgan Chase & Co. |
5.46%
20,054
|
$4,056,033,000 | 0.29% |
| Spdr Index Shs Fds |
10.09%
188,098
|
$6,809,387,000 | 0.48% |
| Netflix Inc. |
14.69%
5,512
|
$3,719,939,000 | 0.26% |
| Eli Lilly & Co |
3.71%
4,106
|
$3,717,125,000 | 0.26% |
| Schwab Strategic Tr |
6.04%
165,099
|
$10,585,057,000 | 0.75% |
| Vanguard Scottsdale Fds |
0.58%
76,054
|
$6,513,408,000 | 0.46% |
| Crown Castle Inc |
138.62%
35,597
|
$3,477,827,000 | 0.25% |
| Vanguard Whitehall Fds |
7.79%
41,316
|
$4,284,601,000 | 0.30% |
| Tesla Inc |
55.86%
16,694
|
$3,303,409,000 | 0.23% |
| Vanguard Specialized Funds |
0.49%
16,777
|
$3,062,685,000 | 0.22% |
| Broadcom Inc |
19.82%
1,898
|
$3,047,781,000 | 0.22% |
| Procter And Gamble Co |
13.31%
17,233
|
$2,842,045,000 | 0.20% |
| Mastercard Incorporated |
15.81%
6,072
|
$2,678,836,000 | 0.19% |
| Martin Marietta Matls Inc |
21.07%
4,804
|
$2,602,933,000 | 0.18% |
| Biohaven Ltd |
2.82%
71,815
|
$2,492,699,000 | 0.18% |
| Procore Technologies, Inc. |
0.39%
36,851
|
$2,443,590,000 | 0.17% |
| Costco Whsl Corp New |
30.43%
2,739
|
$2,328,435,000 | 0.16% |
| Ball Corp. |
0.21%
37,711
|
$2,263,421,000 | 0.16% |
| Visa Inc |
6.50%
8,173
|
$2,145,181,000 | 0.15% |
| Bjs Whsl Club Hldgs Inc |
71.01%
24,004
|
$2,108,511,000 | 0.15% |
| Home Depot, Inc. |
2.29%
6,069
|
$2,089,189,000 | 0.15% |
| Pinnacle Finl Partners Inc |
8.61%
26,001
|
$2,081,121,000 | 0.15% |
| Vanguard Charlotte Fds |
6.96%
42,537
|
$2,070,253,000 | 0.15% |
| Exxon Mobil Corp. |
11.53%
17,705
|
$2,038,237,000 | 0.14% |
| Johnson & Johnson |
11.84%
13,663
|
$1,997,032,000 | 0.14% |
| Unitedhealth Group Inc |
21.81%
3,719
|
$1,893,710,000 | 0.13% |
| Vanguard World Fd |
No change
24,212
|
$4,471,230,000 | 0.32% |
| Compass, Inc. |
No change
497,680
|
$1,791,648,000 | 0.13% |
| Authid Inc |
No change
171,885
|
$1,784,166,000 | 0.13% |
| Vanguard Admiral Fds Inc |
9.50%
25,536
|
$3,389,186,000 | 0.24% |
| Merck & Co Inc |
17.93%
13,362
|
$1,654,213,000 | 0.12% |
| Linde Plc. |
9.80%
3,741
|
$1,641,486,000 | 0.12% |
| Abbvie Inc |
20.18%
9,172
|
$1,573,115,000 | 0.11% |
| Vanguard Bd Index Fds |
6.70%
20,439
|
$1,472,617,000 | 0.10% |
| Uber Technologies Inc |
3.80%
19,528
|
$1,419,295,000 | 0.10% |
| Spdr Gold Tr |
1.14%
6,320
|
$1,358,863,000 | 0.10% |
| EA Series Trust |
4.89%
12,400
|
$1,336,906,000 | 0.09% |
| Golub Cap Bdc Inc |
204.88%
80,670
|
$1,267,324,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
53.54%
2,234
|
$1,235,410,000 | 0.09% |
| Booking Holdings Inc |
10.71%
310
|
$1,228,065,000 | 0.09% |
| Brown & Brown, Inc. |
68.48%
13,549
|
$1,211,433,000 | 0.09% |
| CDW Corp |
54.27%
5,347
|
$1,196,819,000 | 0.08% |
| Chevron Corp. |
11.44%
7,609
|
$1,190,228,000 | 0.08% |
| Walmart Inc |
36.54%
17,209
|
$1,165,232,000 | 0.08% |
| Vertiv Holdings Co |
13.71%
13,431
|
$1,162,722,000 | 0.08% |
| Morningstar Inc |
54.14%
3,906
|
$1,155,733,000 | 0.08% |
| Automatic Data Processing In |
6.43%
4,819
|
$1,150,259,000 | 0.08% |
| International Business Machs |
1.74%
6,379
|
$1,103,316,000 | 0.08% |
| Copart, Inc. |
17.50%
20,136
|
$1,090,566,000 | 0.08% |
| Accenture Plc Ireland |
3.32%
3,581
|
$1,086,630,000 | 0.08% |
| Live Nation Entertainment In |
79.83%
11,525
|
$1,080,354,000 | 0.08% |
| Select Sector Spdr Tr |
2.24%
42,592
|
$3,012,965,000 | 0.21% |
| Main Str Cap Corp |
No change
20,827
|
$1,051,555,000 | 0.07% |
| Tempur Sealy International Inc |
80.08%
22,046
|
$1,043,677,000 | 0.07% |
| Mcdonalds Corp |
31.40%
4,072
|
$1,037,646,000 | 0.07% |
| Tko Group Holdings Inc |
43.69%
9,606
|
$1,037,352,000 | 0.07% |
| Endava plc |
0.10%
35,243
|
$1,030,505,000 | 0.07% |
| Becton Dickinson & Co. |
3.80%
4,289
|
$1,002,389,000 | 0.07% |
| Intuit Inc |
0.53%
1,507
|
$990,428,000 | 0.07% |
| Danaher Corp. |
13.29%
3,956
|
$988,413,000 | 0.07% |
| Philip Morris International Inc |
1.18%
9,714
|
$984,343,000 | 0.07% |
| Pepsico Inc |
1.16%
5,879
|
$969,643,000 | 0.07% |
| Wabtec |
82.91%
6,078
|
$960,629,000 | 0.07% |
| Coca-Cola Co |
10.32%
14,984
|
$953,741,000 | 0.07% |
| Applied Matls Inc |
37.09%
4,022
|
$949,161,000 | 0.07% |
| Autozone Inc. |
0.63%
320
|
$948,512,000 | 0.07% |
| Asml Holding N V |
15.47%
903
|
$923,595,000 | 0.07% |
| ServiceNow Inc |
22.68%
1,163
|
$914,897,000 | 0.06% |
| Palo Alto Networks Inc |
13.65%
2,689
|
$911,598,000 | 0.06% |
| Disney Walt Co |
21.61%
9,136
|
$907,077,000 | 0.06% |
| Discover Finl Svcs |
5.14%
6,928
|
$906,252,000 | 0.06% |
| AMGEN Inc. |
22.07%
2,882
|
$900,591,000 | 0.06% |
| Advanced Micro Devices Inc. |
0.52%
5,198
|
$843,177,000 | 0.06% |
| Novo-nordisk A S |
10.76%
5,867
|
$837,470,000 | 0.06% |
| Taiwan Semiconductor Mfg Ltd |
39.26%
4,774
|
$829,769,000 | 0.06% |
| GE Aerospace |
39.89%
5,126
|
$814,885,000 | 0.06% |
| Texas Instrs Inc |
33.76%
4,180
|
$813,225,000 | 0.06% |
| Intuitive Surgical Inc |
10.64%
1,820
|
$809,627,000 | 0.06% |
| Tractor Supply Co. |
37.10%
2,993
|
$808,243,000 | 0.06% |
| Core & Main, Inc. |
89.83%
16,437
|
$804,427,000 | 0.06% |
| Honeywell International Inc |
15.28%
3,748
|
$800,444,000 | 0.06% |
| Salesforce Inc |
27.01%
3,102
|
$797,582,000 | 0.06% |
| Middleby Corp. |
105.32%
6,328
|
$775,876,000 | 0.05% |
| S&P Global Inc |
19.39%
1,718
|
$766,238,000 | 0.05% |
| Cisco Sys Inc |
11.76%
16,116
|
$765,669,000 | 0.05% |
| Abbott Labs |
0.52%
7,250
|
$753,348,000 | 0.05% |
| AT&T Inc. |
15.37%
39,392
|
$752,778,000 | 0.05% |
| Verizon Communications Inc |
14.20%
18,242
|
$752,283,000 | 0.05% |
| Omega Healthcare Invs Inc |
0.86%
21,223
|
$726,904,000 | 0.05% |
| Dayforce Inc |
80.50%
14,332
|
$710,867,000 | 0.05% |
| Amphenol Corp. |
111.60%
10,529
|
$709,330,000 | 0.05% |
| Oracle Corp. |
45.15%
4,945
|
$698,273,000 | 0.05% |
| Entegris Inc |
59.71%
5,093
|
$689,654,000 | 0.05% |
| Comcast Corp New |
4.51%
17,528
|
$686,399,000 | 0.05% |
| Progressive Corp. |
20.17%
3,158
|
$655,955,000 | 0.05% |
| Spdr S&p Midcap 400 Etf Tr |
No change
1,219
|
$652,278,000 | 0.05% |
| Union Pac Corp |
11.52%
2,845
|
$643,664,000 | 0.05% |
| Pfizer Inc. |
13.41%
22,779
|
$637,357,000 | 0.05% |
| United Parcel Service, Inc. |
5.91%
4,656
|
$637,214,000 | 0.05% |
| Wisdomtree Tr |
5.56%
29,092
|
$1,695,614,000 | 0.12% |
| MP Materials Corp. |
0.77%
49,106
|
$625,119,000 | 0.04% |
| Pinterest Inc |
1.64%
13,957
|
$615,085,000 | 0.04% |
| Clean Harbors, Inc. |
83.82%
2,715
|
$613,997,000 | 0.04% |
| Spdr Dow Jones Indl Average |
0.38%
1,569
|
$613,774,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
14.56%
581
|
$610,648,000 | 0.04% |
| Douglas Emmett Inc |
Opened
45,592
|
$606,830,000 | 0.04% |
| Qualcomm, Inc. |
25.47%
3,029
|
$603,343,000 | 0.04% |
| Paychex Inc. |
54.87%
5,044
|
$598,037,000 | 0.04% |
| Service Corp Intl |
106.39%
8,398
|
$597,336,000 | 0.04% |
| Goldman Sachs Group, Inc. |
50.00%
1,308
|
$591,824,000 | 0.04% |
| Wells Fargo Co New |
21.53%
9,934
|
$589,980,000 | 0.04% |
| Shell Plc |
2.94%
8,100
|
$584,682,000 | 0.04% |
| Quanta Svcs Inc |
84.30%
2,289
|
$581,615,000 | 0.04% |
| Synopsys, Inc. |
30.08%
973
|
$578,993,000 | 0.04% |
| Colgate-Palmolive Co. |
4.62%
5,935
|
$575,943,000 | 0.04% |
| Signet Jewelers Limited |
94.70%
6,429
|
$575,908,000 | 0.04% |
| Trimble Inc |
77.69%
10,297
|
$575,808,000 | 0.04% |
| Blackstone Inc |
5.81%
4,609
|
$570,628,000 | 0.04% |
| Tjx Cos Inc New |
16.35%
5,146
|
$566,584,000 | 0.04% |
| KLA Corp. |
15.65%
680
|
$560,697,000 | 0.04% |
| Fiserv, Inc. |
Closed
3,505
|
$560,169,000 | |
| Vertex Pharmaceuticals, Inc. |
13.98%
1,194
|
$559,652,000 | 0.04% |
| Proshares Tr |
Opened
7,500
|
$553,650,000 | 0.04% |
| Eaton Corp Plc |
30.66%
1,760
|
$551,892,000 | 0.04% |
| Revvity Inc. |
67.45%
5,226
|
$547,954,000 | 0.04% |
| Light & Wonder Inc |
0.71%
5,135
|
$538,559,000 | 0.04% |
| Toro Co. |
71.60%
5,685
|
$531,631,000 | 0.04% |
| NextEra Energy Inc |
65.65%
7,464
|
$528,526,000 | 0.04% |
| Marathon Pete Corp |
5.81%
2,999
|
$520,232,000 | 0.04% |
| Stryker Corp. |
1.19%
1,529
|
$520,115,000 | 0.04% |
| Conocophillips |
24.92%
4,516
|
$516,508,000 | 0.04% |
| Castle Biosciences, Inc. |
18.77%
23,608
|
$513,946,000 | 0.04% |
| Schwab Charles Corp |
42.05%
6,947
|
$511,935,000 | 0.04% |
| RTX Corp |
17.74%
5,065
|
$508,483,000 | 0.04% |
| Chipotle Mexican Grill |
5,585.21%
8,073
|
$505,773,000 | 0.04% |
| Zillow Group Inc |
1.66%
11,144
|
$501,926,000 | 0.04% |
| BWX Technologies Inc |
Closed
4,841
|
$496,783,000 | |
| Jacobs Solutions Inc |
Closed
3,228
|
$496,229,000 | |
| ITT Inc |
132.20%
3,822
|
$493,726,000 | 0.03% |
| Deckers Outdoor Corp. |
Closed
524
|
$493,220,000 | |
| American Express Co. |
57.46%
2,121
|
$491,187,000 | 0.03% |
| Micron Technology Inc. |
27.96%
3,702
|
$486,942,000 | 0.03% |
| T-Mobile US Inc |
1.29%
2,758
|
$485,904,000 | 0.03% |
| Astrazeneca plc |
33.90%
6,162
|
$480,555,000 | 0.03% |
| Liberty Media Corp. |
10.07%
6,689
|
$480,538,000 | 0.03% |
| Ishares Bitcoin Tr |
149.37%
14,072
|
$480,418,000 | 0.03% |
| Electronic Arts, Inc. |
8.29%
3,382
|
$471,214,000 | 0.03% |
| Cigna Group (The) |
14.92%
1,425
|
$471,085,000 | 0.03% |
| Lam Research Corp. |
20.22%
440
|
$468,553,000 | 0.03% |
| Graphic Packaging Hldg Co |
Closed
16,023
|
$467,551,000 | |
| Intercontinental Exchange In |
23.47%
3,409
|
$466,613,000 | 0.03% |
| Parsons Corp |
Closed
5,604
|
$464,852,000 | |
| Invesco Exch Traded Fd Tr Ii |
0.51%
6,902
|
$448,303,000 | 0.03% |
| Cameco Corp. |
Closed
10,252
|
$444,117,000 | |
| Teledyne Technologies Inc |
58.33%
1,140
|
$442,297,000 | 0.03% |
| nVent Electric plc |
Closed
5,725
|
$431,665,000 | |
| Cboe Global Mkts Inc |
Closed
2,333
|
$428,642,000 | |
| Lowes Cos Inc |
44.24%
1,937
|
$427,072,000 | 0.03% |
| Steris Plc |
35.38%
1,940
|
$425,966,000 | 0.03% |
| Caterpillar Inc. |
10.60%
1,273
|
$423,926,000 | 0.03% |
| Mondelez International Inc. |
36.83%
6,465
|
$423,044,000 | 0.03% |
| Vail Resorts Inc. |
79.91%
2,328
|
$419,343,000 | 0.03% |
| Howard Hughes Corporation |
68.10%
6,435
|
$417,117,000 | 0.03% |
| Zoetis Inc |
10.70%
2,390
|
$414,336,000 | 0.03% |
| Boston Scientific Corp. |
33.63%
5,269
|
$405,766,000 | 0.03% |
| Elevance Health Inc |
Opened
747
|
$404,876,000 | 0.03% |
| Boeing Co. |
22.86%
2,224
|
$404,790,000 | 0.03% |
| Airbnb, Inc. |
2.09%
2,635
|
$399,545,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
6.64%
1,815
|
$396,033,000 | 0.03% |
| Cheniere Energy Inc. |
3.84%
2,247
|
$392,864,000 | 0.03% |
| MSCI Inc |
31.98%
813
|
$391,711,000 | 0.03% |
| Eagle Matls Inc |
Closed
1,441
|
$391,593,000 | |
| Rollins, Inc. |
19.98%
7,985
|
$389,601,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
69.26%
1,828
|
$385,202,000 | 0.03% |
| Coinbase Global Inc |
23.55%
1,730
|
$384,458,000 | 0.03% |
| Illinois Tool Wks Inc |
11.00%
1,594
|
$377,721,000 | 0.03% |
| MGM Resorts International |
Closed
7,876
|
$371,826,000 | |
| Costar Group, Inc. |
Closed
3,849
|
$371,813,000 | |
| CSX Corp. |
3.83%
11,067
|
$370,195,000 | 0.03% |
| Lululemon Athletica inc. |
0.66%
1,228
|
$366,804,000 | 0.03% |
| Chubb Limited |
45.94%
1,433
|
$365,534,000 | 0.03% |
| Invesco Exchange Traded Fd T |
0.42%
9,597
|
$364,190,000 | 0.03% |
| Bio-Techne Corp |
41.25%
5,078
|
$363,808,000 | 0.03% |
| Northrop Grumman Corp. |
15.21%
833
|
$363,146,000 | 0.03% |
| Lockheed Martin Corp. |
56.42%
768
|
$358,784,000 | 0.03% |
| Fortune Brands Innovations I |
Opened
5,448
|
$353,793,000 | 0.03% |
| Citigroup Inc |
4.80%
5,543
|
$351,790,000 | 0.02% |
| Smith A O Corp |
Opened
4,157
|
$339,960,000 | 0.02% |
| Aflac Inc. |
19.99%
3,788
|
$338,313,000 | 0.02% |
| Monster Beverage Corp. |
Closed
5,682
|
$336,829,000 | |
| Crowdstrike Holdings Inc |
8.12%
879
|
$336,824,000 | 0.02% |
| Crane Co |
Closed
2,490
|
$336,474,000 | |
| Lauder Estee Cos Inc |
Closed
2,181
|
$336,201,000 | |
| MSA Safety Inc |
Closed
1,717
|
$332,395,000 | |
| Sherwin-Williams Co. |
12.70%
1,109
|
$330,960,000 | 0.02% |
| Analog Devices Inc. |
4.34%
1,444
|
$329,646,000 | 0.02% |
| Mckesson Corporation |
32.00%
561
|
$327,663,000 | 0.02% |
| Eog Res Inc |
12.20%
2,602
|
$327,561,000 | 0.02% |
| Arista Networks Inc |
9.81%
918
|
$321,741,000 | 0.02% |
| WEX Inc |
Closed
1,354
|
$321,616,000 | |
| Laboratory Corp Amer Hldgs |
Closed
1,464
|
$319,827,000 | |
| Caci International Inc. |
Closed
844
|
$319,733,000 | |
| Watsco, Inc. |
9.78%
685
|
$317,418,000 | 0.02% |
| VanEck ETF Trust |
No change
9,250
|
$313,853,000 | 0.02% |
| Paccar Inc. |
19.53%
3,048
|
$313,771,000 | 0.02% |
| Vulcan Matls Co |
2.02%
1,261
|
$313,587,000 | 0.02% |
| Shopify Inc |
Closed
4,024
|
$310,532,000 | |
| RB Global Inc |
0.18%
4,004
|
$305,745,000 | 0.02% |
| Enovix Corporation |
0.31%
19,692
|
$304,438,000 | 0.02% |
| Allstate Corp (The) |
25.76%
1,894
|
$302,443,000 | 0.02% |
| The Southern Co. |
38.32%
3,891
|
$301,814,000 | 0.02% |
| Bristol-Myers Squibb Co. |
Closed
5,558
|
$301,402,000 | |
| Curtiss-Wright Corp. |
Closed
1,177
|
$301,241,000 | |
| Snowflake Inc. |
Opened
2,228
|
$300,981,000 | 0.02% |
| Altria Group Inc. |
41.40%
6,588
|
$300,065,000 | 0.02% |
| Planet Fitness Inc |
Opened
4,074
|
$299,806,000 | 0.02% |
| Cadence Design System Inc |
22.39%
973
|
$299,441,000 | 0.02% |
| Flex Ltd |
Closed
10,430
|
$298,402,000 | |
| Canadian Nat Res Ltd |
110.00%
8,297
|
$295,361,000 | 0.02% |
| Hewlett Packard Enterprise C |
Closed
16,608
|
$294,459,000 | |
| Deere & Co. |
5.52%
787
|
$294,058,000 | 0.02% |
| Idexx Labs Inc |
5.98%
597
|
$290,858,000 | 0.02% |
| Perrigo Co Plc |
Closed
9,016
|
$290,225,000 | |
| Prologis Inc |
29.11%
2,581
|
$289,861,000 | 0.02% |
| Autodesk Inc. |
Closed
1,107
|
$288,285,000 | |
| Everest Group Ltd |
Closed
723
|
$287,396,000 | |
| PayPal Holdings Inc |
9.52%
4,934
|
$286,320,000 | 0.02% |
| Bank New York Mellon Corp |
6.00%
4,683
|
$280,464,000 | 0.02% |
| Advance Auto Parts Inc |
Closed
3,286
|
$279,606,000 | |
| Expedia Group Inc |
Closed
2,029
|
$279,495,000 | |
| Sysco Corp. |
10.18%
3,908
|
$278,992,000 | 0.02% |
| Travelers Companies Inc. |
Opened
1,363
|
$277,162,000 | 0.02% |
| SP Plus Corp |
Closed
5,275
|
$275,461,000 | |
| Verra Mobility Corporation |
Closed
11,021
|
$275,194,000 | |
| CVS Health Corp |
Closed
3,447
|
$274,964,000 | |
| Duke Energy Corp. |
Opened
2,736
|
$274,229,000 | 0.02% |
| Edison Intl |
Closed
3,861
|
$273,099,000 | |
| Consolidated Edison, Inc. |
11.95%
3,007
|
$268,895,000 | 0.02% |
| Williams Cos Inc |
51.59%
6,319
|
$268,566,000 | 0.02% |
| Sap SE |
Opened
1,327
|
$267,669,000 | 0.02% |
| Cion Invt Corp |
2.97%
22,071
|
$267,499,000 | 0.02% |
| Schwab Strategic Tr |
Closed
5,429
|
$267,328,000 | |
| Baker Hughes Company |
Closed
7,975
|
$267,167,000 | |
| Xcel Energy Inc. |
7.36%
4,975
|
$265,715,000 | 0.02% |
| Trane Technologies plc |
9.74%
800
|
$263,151,000 | 0.02% |
| Intel Corp. |
17.20%
8,494
|
$263,071,000 | 0.02% |
| Transdigm Group Incorporated |
18.50%
205
|
$261,910,000 | 0.02% |
| American Tower Corp. |
14.37%
1,345
|
$261,457,000 | 0.02% |
| Vicor Corp. |
0.30%
7,800
|
$258,648,000 | 0.02% |
| Resmed Inc. |
1.05%
1,344
|
$257,268,000 | 0.02% |
| VSE Corp. |
Closed
3,195
|
$255,600,000 | |
| Warner Music Group Corp. |
No change
8,270
|
$253,476,000 | 0.02% |
| Illumina Inc |
Closed
1,845
|
$253,355,000 | |
| Humana Inc. |
Opened
674
|
$251,840,000 | 0.02% |
| Block Inc |
Closed
2,971
|
$251,287,000 | |
| CRH Plc |
Opened
3,332
|
$249,833,000 | 0.02% |
| Medtronic Plc |
26.01%
3,164
|
$249,033,000 | 0.02% |
| Utz Brands, Inc. |
0.05%
14,841
|
$246,954,000 | 0.02% |
| Primoris Svcs Corp |
Opened
4,949
|
$246,906,000 | 0.02% |
| Spdr Ser Tr |
Opened
2,687
|
$246,593,000 | 0.02% |
| General Mtrs Co |
14.12%
5,285
|
$245,518,000 | 0.02% |
| Match Group Inc. |
Closed
6,715
|
$243,620,000 | |
| Expeditors Intl Wash Inc |
15.10%
1,951
|
$243,470,000 | 0.02% |
| Crane Nxt Co |
Closed
3,925
|
$242,958,000 | |
| Commvault Sys Inc |
Opened
1,997
|
$242,775,000 | 0.02% |
| Starbucks Corp. |
7.46%
3,114
|
$242,386,000 | 0.02% |
| Devon Energy Corp. |
8.72%
5,112
|
$242,286,000 | 0.02% |
| Roper Technologies Inc |
17.86%
429
|
$241,813,000 | 0.02% |
| Caseys Gen Stores Inc |
Closed
754
|
$240,111,000 | |
| Amdocs Ltd |
16.33%
3,027
|
$238,900,000 | 0.02% |
| Take-two Interactive Softwar |
Opened
1,528
|
$237,589,000 | 0.02% |
| Emcor Group, Inc. |
Opened
649
|
$236,937,000 | 0.02% |
| Workday Inc |
20.99%
1,058
|
$236,526,000 | 0.02% |
| MetLife, Inc. |
11.19%
3,364
|
$236,119,000 | 0.02% |
| Primo Water Corporation |
Closed
12,899
|
$234,891,000 | |
| Target Corp |
18.96%
1,581
|
$234,091,000 | 0.02% |
| F5 Inc |
4.88%
1,353
|
$233,027,000 | 0.02% |
| Gilead Sciences, Inc. |
11.26%
3,390
|
$232,577,000 | 0.02% |
| Oreilly Automotive Inc |
Opened
219
|
$231,277,000 | 0.02% |
| KKR & Co. Inc |
59.46%
2,195
|
$230,949,000 | 0.02% |
| Constellation Energy Corp |
Opened
1,145
|
$229,309,000 | 0.02% |
| Inspired Entmt Inc |
No change
25,000
|
$228,750,000 | 0.02% |
| PTC Inc |
53.82%
1,258
|
$228,541,000 | 0.02% |
| Pool Corporation |
21.41%
743
|
$228,346,000 | 0.02% |
| Ge Vernova Inc |
Opened
1,322
|
$226,736,000 | 0.02% |
| Vanguard Intl Equity Index F |
Closed
5,369
|
$226,250,000 | |
| Emerson Elec Co |
7.08%
2,041
|
$224,842,000 | 0.02% |
| Carpenter Technology Corp. |
Opened
2,029
|
$222,338,000 | 0.02% |
| Freeport-McMoRan Inc |
Opened
4,560
|
$221,627,000 | 0.02% |
| Waste Mgmt Inc Del |
Opened
1,028
|
$219,403,000 | 0.02% |
| Phillips 66 |
1.02%
1,553
|
$219,248,000 | 0.02% |
| L3Harris Technologies Inc |
48.66%
974
|
$218,672,000 | 0.02% |
| Cummins Inc. |
Opened
785
|
$217,521,000 | 0.02% |
| Schwab Strategic Tr |
Opened
6,208
|
$217,466,000 | 0.02% |
| Moderna Inc |
Opened
1,820
|
$216,125,000 | 0.02% |
| HCA Healthcare Inc |
8.39%
672
|
$215,908,000 | 0.02% |
| First Ctzns Bancshares Inc N |
0.78%
128
|
$215,526,000 | 0.02% |
| Canadian Pacific Kansas City |
Closed
2,437
|
$214,904,000 | |
| Alti Global Inc |
Opened
41,059
|
$213,917,000 | 0.02% |
| Capital One Finl Corp |
Opened
1,541
|
$213,357,000 | 0.02% |
| CME Group Inc |
52.74%
1,078
|
$211,976,000 | 0.01% |
| Fedex Corp |
29.43%
705
|
$211,400,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
3,615
|
$209,906,000 | |
| General Dynamics Corp. |
Opened
719
|
$208,614,000 | 0.01% |
| Cnh Indl N V |
Closed
15,993
|
$207,269,000 | |
| Motorola Solutions Inc |
59.94%
536
|
$206,930,000 | 0.01% |
| Toyota Motor Corporation |
Closed
809
|
$203,609,000 | |
| Nike, Inc. |
Closed
2,164
|
$203,382,000 | |
| Simon Ppty Group Inc New |
Opened
1,338
|
$203,161,000 | 0.01% |
| Diamondback Energy Inc |
Opened
1,010
|
$202,256,000 | 0.01% |
| Moelis & Co |
0.11%
3,534
|
$200,943,000 | 0.01% |
| Jetblue Awys Corp |
Closed
26,466
|
$196,378,000 | |
| Pearson plc |
Closed
14,299
|
$188,175,000 | |
| Invesco Mun Opportunity Tr |
32.18%
17,473
|
$176,126,000 | 0.01% |
| Invesco Municipal Trust |
32.30%
17,462
|
$173,922,000 | 0.01% |
| Invesco Tr Invt Grade Muns |
32.72%
16,908
|
$173,645,000 | 0.01% |
| Janus International Group In |
0.14%
13,671
|
$172,665,000 | 0.01% |
| Nuveen Municipal Credit Inc |
33.46%
13,744
|
$169,743,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Inc |
34.15%
14,720
|
$168,691,000 | 0.01% |
| Nuveen Quality Muncp Income |
34.26%
14,264
|
$167,459,000 | 0.01% |
| Blackrock Muniholdings Fd In |
33.76%
13,646
|
$164,984,000 | 0.01% |
| Wipro Ltd. |
0.53%
26,612
|
$162,333,000 | 0.01% |
| Blackrock Muniyild Qult Fd I |
34.02%
13,206
|
$162,170,000 | 0.01% |
| Topgolf Callaway Brands Corp |
Opened
10,520
|
$160,956,000 | 0.01% |
| Nuveen California Amt Qlt Mu |
Closed
13,126
|
$159,481,000 | |
| Blackrock Muniyield Fd Inc |
Closed
14,102
|
$155,964,000 | |
| Blackrock Mun Income Quality |
Closed
13,404
|
$155,486,000 | |
| Western Asset Managed Muns F |
Closed
14,805
|
$154,715,000 | |
| Blackrock Mun Income Tr |
Closed
14,899
|
$153,908,000 | |
| Blackrock Muni Income Tr Ii |
Closed
14,163
|
$153,814,000 | |
| Blackrock Muniyield Mich Qu |
Closed
13,334
|
$153,478,000 | |
| Blackrock Muniholdings Quali |
Closed
15,021
|
$152,914,000 | |
| Blackrock N Y Mun Income Tru |
Closed
14,407
|
$152,710,000 | |
| Blackrock Munihldgs Nj Qlty |
Closed
13,125
|
$152,650,000 | |
| Putnam Mun Opportunities Tr |
Closed
14,710
|
$149,451,000 | |
| Mitsubishi Ufj Finl Group In |
Opened
11,307
|
$122,116,000 | 0.01% |
| Eaton Vance Muni Income Trus |
No change
10,956
|
$113,395,000 | 0.01% |
| Invesco Advantage Mun Income |
32.84%
12,059
|
$106,967,000 | 0.01% |
| Pimco Mun Income Fd Iii |
34.27%
13,465
|
$106,104,000 | 0.01% |
| United Microelectronics Corp |
Opened
11,722
|
$102,685,000 | 0.01% |
| Pimco Mun Income Fd Ii |
34.49%
11,866
|
$101,213,000 | 0.01% |
| Pimco Calif Mun Income Fd |
Closed
10,307
|
$96,474,000 | |
| Duckhorn Portfolio, Inc. |
Opened
12,009
|
$85,264,000 | 0.01% |
| Nexgel Inc |
No change
35,715
|
$77,144,000 | 0.01% |
| Lanzatech Global Inc |
No change
40,348
|
$74,644,000 | 0.01% |
| SmartRent Inc |
Closed
25,326
|
$67,874,000 | |
| Pimco Calif Mun Income Fd Ii |
34.53%
10,863
|
$63,549,000 | 0.00% |
| Satellogic Inc |
No change
59,084
|
$61,447,000 | 0.00% |
| Athira Pharma, Inc. |
No change
20,538
|
$54,426,000 | 0.00% |
| Adaptimmune Therapeutics Plc |
No change
30,000
|
$29,247,000 | 0.00% |
| Plug Power Inc |
2.70%
12,345
|
$28,764,000 | 0.00% |
| Opendoor Technologies Inc. |
7.49%
11,805
|
$21,721,000 | 0.00% |
| Nikola Corporation |
Closed
10,000
|
$10,400,000 | |
| No transactions found | |||
| Showing first 500 out of 373 holdings | |||
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