City Holding Co 13F annual report

City Holding Co is an investment fund managing more than $676 billion ran by John Chandler. There are currently 459 companies in Mr. Chandler’s portfolio. The largest investments include City Hldg Co Com and Apple Inc, together worth $55.8 billion.

Limited to 30 biggest holdings

$676 billion Assets Under Management (AUM)

As of 5th July 2024, City Holding Co’s top holding is 265,606 shares of City Hldg Co Com currently worth over $28.2 billion and making up 4.2% of the portfolio value. In addition, the fund holds 131,099 shares of Apple Inc worth $27.6 billion, whose value grew 25.3% in the past six months. The third-largest holding is Microsoft Corp Com worth $26 billion and the next is Lilly Eli Co Com worth $24.1 billion, with 26,578 shares owned.

Currently, City Holding Co's portfolio is worth at least $676 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 City Holding Co

The City Holding Co office and employees reside in Charleston, West Virginia. According to the last 13-F report filed with the SEC, John Chandler serves as the First VP & Trust Compliance Officer at City Holding Co.

Recent trades

In the most recent 13F filing, City Holding Co revealed that it had opened a new position in Graniteshares Pla and bought 2,500 shares worth $24.2 million.

The investment fund also strengthened its position in Microsoft Corp Com by buying 661 additional shares. This makes their stake in Microsoft Corp Com total 58,215 shares worth $26 billion.

On the other hand, there are companies that City Holding Co is getting rid of from its portfolio. City Holding Co closed its position in Shift4 Pmts Inc Cl A on 12th July 2024. It sold the previously owned 19,249 shares for $1.27 billion. John Chandler also disclosed a decreased stake in City Hldg Co Com by approximately 0.1%. This leaves the value of the investment at $28.2 billion and 265,606 shares.

One of the average hedge funds

The two most similar investment funds to City Holding Co are Lafleur & Godfrey and Intelligence Driven Advisers. They manage $676 billion and $675 billion respectively.


John Chandler investment strategy

City Holding Co’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 8.7% of the total portfolio value. The fund focuses on investments in the United States as 17.6% 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 16% of the total holdings value. On the other hand, small-cap stocks make up only 0.7% of the portfolio. The average market cap of the portfolio companies is close to $101 billion.

The complete list of City Holding Co trades based on 13F SEC filings

These positions were updated on July 12th 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
City Hldg Co Com
0.53%
265,606
$28,220,619,000 4.17%
Apple Inc
1.84%
131,099
$27,611,820,000 4.08%
Microsoft Corp Com
1.15%
58,215
$26,018,946,000 3.85%
Lilly Eli Co Com
3.21%
26,578
$24,062,918,000 3.56%
Alphabet Inc Cap Stk Cl A
0.00%
131,697
$23,988,473,000 3.55%
Amazon.com Inc.
0.84%
89,872
$17,367,646,000 2.57%
Meta Platforms Inc (fb)
0.84%
31,155
$15,708,543,000 2.32%
Wal Mart Stores Inc Com
0.21%
190,321
$12,884,594,000 1.90%
Lowes Cos Inc Com
0.37%
51,910
$11,443,897,000 1.69%
Nvidia Corp Com
810.51%
85,269
$10,534,117,000 1.56%
Waste Mgmt Inc Del Com
1.74%
48,539
$10,355,147,000 1.53%
Procter Gamble Co Com
0.04%
58,005
$9,566,004,000 1.41%
J P Morgan Chase Co Com
0.97%
44,792
$9,059,439,000 1.34%
Mastercard Incorporated
1.53%
19,979
$8,813,604,000 1.30%
Exxon Mobil Corp Com
0.11%
71,206
$8,197,167,000 1.21%
Ishares Tr Russell1000grw
2.57%
21,894
$7,980,469,000 1.18%
Deere Co Com
3.89%
20,736
$7,747,435,000 1.15%
Caterpillar Inc Del Com
0.55%
22,094
$7,359,165,000 1.09%
Mcdonalds Corp Com
0.89%
28,791
$7,336,956,000 1.08%
Visa Inc
0.90%
27,171
$7,131,109,000 1.05%
Home Depot, Inc.
0.61%
20,502
$7,057,282,000 1.04%
Abbvie Inc
0.37%
40,482
$6,943,371,000 1.03%
Innovator U.s. Equity Power Buffer (jan)
4.40%
163,570
$6,578,774,000 0.97%
Costco Whsl Corp New Com
8.04%
7,575
$6,438,408,000 0.95%
Berkshire Hathaway Inc Del Cl B New
1.72%
15,274
$6,213,068,000 0.92%
Chevron Corp.
0.30%
38,486
$6,019,837,000 0.89%
Unitedhealth Group Inc
1.80%
11,741
$5,979,057,000 0.88%
Coca Cola Co Com
5.63%
92,245
$5,871,273,000 0.87%
Advanced Micro Devices Inc.
3.85%
35,089
$5,691,664,000 0.84%
Disney Walt Co Com Disney
0.18%
54,736
$5,434,575,000 0.80%
Pepsico Inc Com
0.23%
32,785
$5,407,065,000 0.80%
I Shares Russell Mid-cap Index Fd
0.10%
65,024
$5,272,067,000 0.78%
Intuit Com
0.38%
7,931
$5,212,275,000 0.77%
Trane Technologies plc
0.66%
15,746
$5,179,100,000 0.77%
Southern Co Com
1.36%
65,253
$5,060,926,000 0.75%
I Shares Russell 2000 Index Etf
1.20%
23,540
$4,775,957,000 0.71%
Ishares Core Sp Mid-cap Etf
7.69%
81,558
$4,772,678,000 0.71%
Etf I-shares Trust Eafe Index Fund
2.40%
60,376
$4,729,156,000 0.70%
Chipotle Mexican Grill
5,754.90%
74,650
$4,676,773,000 0.69%
Cummins Inc.
0.83%
16,755
$4,639,741,000 0.69%
Automatic Data Processing Incom
0.93%
19,220
$4,587,485,000 0.68%
Aflac Inc.
5.38%
50,662
$4,524,495,000 0.67%
Abbott Labs Com
1.10%
42,913
$4,459,000,000 0.66%
First Tr Rising Dividend Achievers Etf
19.57%
79,374
$4,345,604,000 0.64%
I Shares 0-5yr High Yield Corp Bd
13.00%
96,188
$4,059,125,000 0.60%
Ishares Core Sp Small Cap Etf
6.45%
37,748
$4,026,113,000 0.60%
Ishares Tr Index Msci Emerg Mkt
2.65%
92,161
$3,925,061,000 0.58%
Accenture Plc Ireland Shs Class A
0.39%
12,923
$3,920,805,000 0.58%
Linde Plc Shs
13.28%
8,608
$3,777,187,000 0.56%
Johnson Johnson Com
4.12%
25,243
$3,689,469,000 0.55%
Morgan Stanley
0.11%
37,677
$3,661,709,000 0.54%
Vanguard Large Cap Etf
23.05%
14,586
$3,640,841,000 0.54%
Vanguard Total Stock Market Etf
0.96%
13,458
$3,600,032,000 0.53%
Microchip Technology, Inc.
2.45%
38,698
$3,540,855,000 0.52%
NextEra Energy Inc
0.92%
49,874
$3,531,471,000 0.52%
Vanguard Index Fds Mid Cap Etf
1.48%
14,311
$3,464,680,000 0.51%
Select Sector Spdr Tr Sbi Int-finl
1.58%
82,415
$3,388,042,000 0.50%
Constellation Brands Inc
2.39%
13,081
$3,365,255,000 0.50%
AMGEN Inc.
3.31%
10,652
$3,328,068,000 0.49%
Oracle Corp Com
8.01%
22,976
$3,244,206,000 0.48%
Invesco Qqq Tr Unit Ser 1
22.38%
6,459
$3,094,381,000 0.46%
Ishares Tr Index Rusl 2000 Valu
0.92%
20,270
$3,087,104,000 0.46%
Spdr Sp 500 Etf Tr Tr Unit
0.18%
5,559
$3,025,247,000 0.45%
Thermo Fisher Scientific Inc.
2.20%
5,435
$3,005,555,000 0.44%
Select Sector Spdr Tr Technology
5.69%
13,150
$2,974,861,000 0.44%
Conocophillips Com
3.74%
25,454
$2,911,294,000 0.43%
Ishares Tr Russell Mcp Vl
1.21%
23,916
$2,887,587,000 0.43%
First Trust Securities And Income Etf
0.07%
165,297
$2,869,547,000 0.42%
Target Corp Com
0.93%
19,271
$2,852,786,000 0.42%
First Tr Exchange Etf (mar)
12.12%
79,100
$2,802,511,000 0.41%
Ishares Tr Russell 3000 Etf
4.08%
9,046
$2,792,051,000 0.41%
Republic Svcs Inc Com
4.09%
14,218
$2,763,020,000 0.41%
Phillips 66 Com
1.19%
19,559
$2,761,029,000 0.41%
I Shares Select Dividend Index
3.96%
22,624
$2,736,948,000 0.40%
Honeywell Intl Inc Com
5.20%
12,473
$2,663,419,000 0.39%
Danaher Corp.
2.54%
10,597
$2,647,611,000 0.39%
First Tr Exchange Etf (apr)
2.82%
73,900
$2,635,273,000 0.39%
Innovator Etfs Trust Sp 500power Buffer (mar)
4.40%
65,297
$2,475,407,000 0.37%
Merck Co Inc New Com
10.87%
19,984
$2,474,006,000 0.37%
Marathon Pete Corp Com
2.95%
13,028
$2,260,026,000 0.33%
Schwab Charles Corp New Com
5.93%
30,111
$2,218,841,000 0.33%
Verizon Communications Com
9.04%
50,765
$2,092,935,000 0.31%
Illinois Tool Wks Inc Com
5.04%
8,756
$2,074,769,000 0.31%
MSCI Inc
7.60%
4,305
$2,073,898,000 0.31%
Etf First Tr Exchange (sep)
2.43%
60,310
$2,038,478,000 0.30%
Ishares Core 1-5 Year Usd Bd Etf
3.52%
42,955
$2,034,258,000 0.30%
First Tr Exchange Etf (feb)
0.35%
57,257
$2,028,614,000 0.30%
First Trust Low Durations Oppos Etf
0.75%
40,370
$1,939,351,000 0.29%
Duke Energy Corp New Com New
7.54%
19,266
$1,930,946,000 0.29%
L3 Harris Technologies Inc
2.16%
8,434
$1,894,032,000 0.28%
Vanguard Bd Index Fds Total Bnd Mrkt
2.72%
25,631
$1,846,364,000 0.27%
Innovator Etfs Trust Us Eqty Pwr Buf (sep)
No change
48,930
$1,833,404,000 0.27%
Csx Corp Com
1.78%
54,811
$1,833,386,000 0.27%
Starbucks Corp Com
36.50%
23,398
$1,821,493,000 0.27%
Fiserv, Inc.
17.32%
12,210
$1,819,694,000 0.27%
Cisco Sys Inc Com
2.80%
37,666
$1,789,115,000 0.26%
Tjx Cos Inc New Com
5.35%
15,991
$1,760,574,000 0.26%
Ishares Semiconductor Etf
10.35%
7,095
$1,749,802,000 0.26%
Ishares Tr Us Pfd Stk Idx
1.89%
54,921
$1,732,195,000 0.26%
Etf Spdr Dow Jones Reit
3.46%
17,875
$1,664,156,000 0.25%
Etf First Tr Exchange (aug)
No change
48,550
$1,634,193,000 0.24%
Cdw Corp Com
1.76%
7,266
$1,626,356,000 0.24%
Consolidated Edison, Inc.
2.48%
18,070
$1,615,749,000 0.24%
Veralto Corp Com Shs
10.65%
16,853
$1,608,914,000 0.24%
Innovator Etfs Trust Us Eqt Pwr Buf (apr)
8.72%
46,422
$1,608,518,000 0.24%
Texas Instrs Inc Com
0.79%
8,088
$1,573,322,000 0.23%
Avery Dennison Corp Com
3.62%
7,183
$1,570,527,000 0.23%
Emerson Elec Co Com
3.03%
14,095
$1,552,688,000 0.23%
Sysco Corp.
2.86%
21,445
$1,530,703,000 0.23%
Etf First Tr Exchange (nov)
No change
45,262
$1,528,044,000 0.23%
Etf Vanguard Mid-cap
1.35%
6,561
$1,506,101,000 0.22%
United Parcel Service, Inc.
10.53%
10,965
$1,500,508,000 0.22%
Vaneck Vectors Gold Miners Etf
1.70%
43,600
$1,479,343,000 0.22%
First Tr Exchange Traded Fd Cloud Computing
0.45%
15,196
$1,451,647,000 0.21%
First Tr Exchange Etf (may)
0.83%
40,434
$1,414,784,000 0.21%
Nike, Inc.
8.47%
18,524
$1,396,128,000 0.21%
Rtx Corporation Com
2.69%
13,746
$1,379,893,000 0.20%
Qualcomm, Inc.
9.86%
6,464
$1,287,470,000 0.19%
Shift4 Pmts Inc Cl A
Closed
19,249
$1,271,588,000
Vanguard Index Fds Reit Etf
No change
15,115
$1,266,026,000 0.19%
Bank Of America Corporation Com
1.44%
31,157
$1,239,091,000 0.18%
Ishares Sp Small Cap 600 Growth Index Fund
4.40%
9,494
$1,219,308,000 0.18%
Ishares Trustiboxx Highyieldcorporate Bond
21.91%
15,573
$1,201,035,000 0.18%
Vanguard Intl Equity Index Emerg Mkt Etf
8.08%
27,428
$1,199,889,000 0.18%
Verisk Analytics Inc
5.98%
4,432
$1,194,557,000 0.18%
Sp Global Inc Com
3.93%
2,647
$1,180,562,000 0.17%
Select Sector Spdr Tr Sbi Int-utils
9.71%
17,250
$1,175,203,000 0.17%
Garmin Ltd Shs
11.24%
7,178
$1,169,423,000 0.17%
Vanguard Tax Managed Fds Van Ftse Dev Mkt
21.27%
23,637
$1,167,772,000 0.17%
CME Group Inc
0.22%
5,847
$1,149,500,000 0.17%
Dollar Gen Corp New Com
11.09%
8,653
$1,144,121,000 0.17%
Norfolk Southern Corp Com
1.89%
5,204
$1,117,228,000 0.17%
First Tr Exchange Etf (july)
No change
30,950
$1,075,512,000 0.16%
First Tr Exchange Etf (june)
20.77%
31,400
$1,071,054,000 0.16%
Dominion Res Inc Va New Com
4.82%
21,399
$1,048,551,000 0.16%
Ishares Msci Acwi Ex Us Etf
1,126.48%
19,685
$1,045,854,000 0.15%
Spdr Sp Regional Banking Etf
25.23%
21,279
$1,044,559,000 0.15%
The Cigna Group Com
7.20%
3,097
$1,023,713,000 0.15%
Old Dominion Freight Line Incom
134.96%
5,794
$1,023,220,000 0.15%
Ishares Sp Small Cap 600 Value Index Fund
1.94%
10,505
$1,021,817,000 0.15%
Innovator U.s. Equity Power Buffer Etf (aug)
6.97%
27,717
$1,011,664,000 0.15%
Innovator Etfs Trust (pdec)
21.54%
26,778
$1,004,167,000 0.15%
Vanguard Small-cap Growth Etf
1.93%
4,005
$1,001,713,000 0.15%
First Trust Small Cap Core AlphaDEX Fund
38.20%
11,063
$1,000,646,000 0.15%
Select Sector Spdr Tr Sbi Cons Discr
3.43%
5,484
$1,000,277,000 0.15%
Ishares Tr Rus 1000 Val Etf
10.54%
5,672
$989,563,000 0.15%
Check Point Software Tech Ltord
30.57%
5,980
$986,700,000 0.15%
Dt Midstream Inc
0.63%
13,458
$955,907,000 0.14%
Innovator Etfs Trust Sp 500 Power Buffer (oct)
0.84%
24,672
$944,686,000 0.14%
First Trust Capital Strengthetf
6.81%
11,093
$932,239,000 0.14%
Medtronic Plc Shs
3.01%
11,718
$922,286,000 0.14%
Interpublic Group Cos Inc Com
13.30%
31,668
$921,175,000 0.14%
Spdr Series Trust Barc Sht Tr Cp
11.45%
30,669
$910,825,000 0.13%
Ishares Sp Midcap 400 Growth Index Fund
1.99%
10,248
$902,949,000 0.13%
Carrier Global Corporation
1.25%
14,208
$896,219,000 0.13%
Cinn Fincl Crpt Ohio
32.48%
7,477
$883,032,000 0.13%
Cvs Health Corp Com
15.41%
14,890
$879,388,000 0.13%
Spdr Gold Trust Gold Shs
9.65%
4,066
$874,217,000 0.13%
First Tr Exchange Etf (oct) Cboe Vest Us Equity
No change
25,480
$868,613,000 0.13%
Lauder Estee Cos Inc Cl A
2.12%
7,950
$845,880,000 0.13%
Pfizer Inc.
18.85%
29,910
$836,539,000 0.12%
Corteva Inc
6.14%
15,279
$823,915,000 0.12%
Alphabet Inc Cap Stk Cl C
1.10%
4,489
$823,370,000 0.12%
Vanguard Mid-cap Value
1.83%
5,473
$823,270,000 0.12%
Becton Dickinson Co Com
1.29%
3,450
$806,283,000 0.12%
Dte Energy Co Com
13.93%
7,232
$802,799,000 0.12%
Ishares Sp 500 Growth Index Fund
1.52%
8,668
$802,093,000 0.12%
Vanguard Index Fds Small Cap
0.49%
4,296
$784,069,000 0.12%
Att Inc
18.38%
39,261
$750,223,000 0.11%
Colgate Palmolive Co Com
5.49%
7,547
$732,351,000 0.11%
International Business Machscom
No change
4,165
$720,329,000 0.11%
General Mills, Inc.
6.92%
11,298
$714,703,000 0.11%
Intel Corp Com
11.06%
22,095
$684,040,000 0.10%
Ishares Barclays Tip Bond Fund
39.00%
6,399
$683,264,000 0.10%
Idexx Labs Inc Com
10.39%
1,371
$667,945,000 0.10%
Capital One Finl Corp Com
4.54%
4,795
$663,845,000 0.10%
Dow Inc
7.60%
11,968
$634,746,000 0.09%
Boeing Co Com
41.33%
3,378
$614,822,000 0.09%
Berkshire Hathaway Inc.
No change
1
$612,241,000 0.09%
Marriott Internation New Cl A
No change
2,517
$608,535,000 0.09%
Price T Rowe Group Inc Com
1.50%
5,270
$607,655,000 0.09%
Bristol Myers Squibb Co Com
11.77%
14,479
$601,143,000 0.09%
Truist Finl Corp Com
22.01%
15,427
$599,183,000 0.09%
Ishares Tr Core Msci Eafe
No change
8,003
$581,256,000 0.09%
Xpo Logistics Inc Com
7.30%
5,274
$559,816,000 0.08%
Davita Healthcare Partners Icom
1.21%
3,996
$553,694,000 0.08%
Sherwin Williams Co Com
0.54%
1,851
$552,355,000 0.08%
Ishares Tr Us Aer Def Etf
3.87%
4,025
$531,497,000 0.08%
Genuine Parts Co Com
7.97%
3,636
$502,922,000 0.07%
Yum Brands Inc.
1.58%
3,741
$495,501,000 0.07%
Innovator Etfs Trust Us Eqty Pwr Buf(nov)
5.59%
13,500
$489,913,000 0.07%
Archer Daniels Midland Co.
45.30%
7,697
$465,260,000 0.07%
Met Life Common Stock
17.57%
6,325
$443,938,000 0.07%
Select Sector Spdr Tr Sbi Int-energy
3.04%
4,789
$436,498,000 0.06%
News Corp
15.71%
14,753
$406,570,000 0.06%
Elevance Health Inc Com
1.92%
715
$387,421,000 0.06%
Kellanova Com
11.09%
6,616
$381,606,000 0.06%
Albemarle Corp Com
1.97%
3,991
$381,198,000 0.06%
American Express Co Com
2.68%
1,596
$369,547,000 0.05%
Cef Select Sector Spdr Fund Healthcare Be
4.77%
2,533
$369,173,000 0.05%
Otis Worldwide Corporation
4.33%
3,827
$368,351,000 0.05%
Ishares Tr U.s. Real Es Etf
No change
4,186
$367,278,000 0.05%
Vanguard Specialized Portfoldiv App Etf
4.87%
1,953
$356,508,000 0.05%
Comcast Corporation (new)
3.67%
9,000
$352,337,000 0.05%
Etf Amplify Cybersecurity
0.28%
5,420
$350,777,000 0.05%
American Elec Pwr Inc Com
3.17%
3,815
$334,727,000 0.05%
Ishares Tr Core Sp500 Etf
0.33%
600
$328,325,000 0.05%
Ishares Tr Russell Mid Cap G
1.76%
2,899
$319,901,000 0.05%
Royal Caribbean Cruises Ltd Com
No change
2,000
$318,860,000 0.05%
Union Pac Corp Com
No change
1,408
$318,572,000 0.05%
Vanguard Index Fds Sp 500 Etf Shs
3.26%
634
$317,081,000 0.05%
Ishares Inc Core Msci Emkt
7.36%
5,834
$312,235,000 0.05%
Pnc Finl Svcs Group Inc Com
21.88%
2,000
$310,960,000 0.05%
United Bankshares Inc Wv
12.73%
9,258
$300,236,000 0.04%
Interdigital Inc
No change
2,531
$295,009,000 0.04%
Gallagher Arthur J Co Com
No change
1,106
$286,784,000 0.04%
Ishares Iboxx $ Investment Grade Corp Bd Fd
12.82%
2,584
$276,791,000 0.04%
Tesla Mtrs Inc Com
0.43%
1,397
$276,436,000 0.04%
Innovator Etfs Trust (jul)
4.44%
7,100
$275,759,000 0.04%
Xylem Inc
26.33%
1,996
$270,703,000 0.04%
Us Bancorp Del Com New
6.72%
6,660
$264,399,000 0.04%
Huntington Bancshares, Inc.
No change
19,845
$261,557,000 0.04%
Ishares Sp 500 Value Index Fund
15.29%
1,385
$252,082,000 0.04%
General Dynamics Corp Com
20.44%
841
$243,996,000 0.04%
Royal Dutch Shell Adr
0.15%
3,330
$240,349,000 0.04%
Lockheed Martin Corp Com
No change
514
$240,079,000 0.04%
Travelcenters Of America Inc Sponsored Adr
9.61%
6,566
$236,959,000 0.04%
First Trust Dorsey Wright Focus Etf
No change
4,100
$234,766,000 0.03%
Ishares Tr Asia 50 Etf
No change
3,415
$229,174,000 0.03%
Baxter Intl Inc Com
2.26%
6,493
$217,178,000 0.03%
Oreilly Automotive Inc Com
No change
200
$211,210,000 0.03%
Spdr Series Trust Sp Divid Etf
1.22%
1,624
$206,526,000 0.03%
Ishares Silver Trust Ishares
20.05%
7,185
$190,833,000 0.03%
Goldman Sachs Group, Inc.
No change
407
$184,093,000 0.03%
Pinnacle West Capital Corp.
8.67%
2,360
$180,240,000 0.03%
Bank Of New York Mellon Corpcom
5.80%
2,844
$170,293,000 0.03%
Altria Group Inc.
10.65%
3,733
$169,996,000 0.03%
Alibaba Group Hldg Ltd Sponsored Ads
0.84%
2,350
$169,200,000 0.03%
Vanguard Whitehall Fds Inc High Div Yld
No change
1,400
$166,040,000 0.02%
MDU Resources Group Inc
6.45%
6,530
$163,830,000 0.02%
Philip Morris Intl Inc Com
7.71%
1,532
$155,237,000 0.02%
Intercontinental Exchange Inc
No change
1,120
$153,315,000 0.02%
Parker Hannifin Corp Com
5.35%
301
$152,245,000 0.02%
Norwegian Cruise Line Hldg Lshs
303.00%
8,060
$151,366,000 0.02%
Analog Devices Inc.
6.27%
628
$143,346,000 0.02%
Rockwell Automation Inc
No change
520
$143,140,000 0.02%
Vanguard Index Fds Value Etf
No change
866
$138,914,000 0.02%
Select Sector Spdr Tr Sbi Cons Stpls
11.52%
1,798
$137,683,000 0.02%
Broadcom Inc.
No change
85
$136,469,000 0.02%
Live Nation Inc
21.05%
1,433
$134,317,000 0.02%
Pimco Mun Income Fd Ii Com
No change
14,537
$124,000,000 0.02%
Prudential Finl Inc Com
No change
1,018
$119,297,000 0.02%
Wesbanco, Inc.
4.87%
4,200
$117,180,000 0.02%
Mckesson Corp Com
No change
200
$116,806,000 0.02%
Carnival Corp Paired Ctf
190.90%
6,109
$114,299,000 0.02%
Ishares Tr Glb Infrastr Etf
5.56%
2,376
$113,829,000 0.02%
Hershey Co Com
No change
596
$109,562,000 0.02%
John Hancock Multifactor Mid Cap Etf
No change
1,970
$108,428,000 0.02%
Select Sector Spdr Tr Sbi Int-inds
No change
859
$104,680,000 0.02%
Spdr Portfolio S P 500 High Dividend Fd
No change
2,552
$102,632,000 0.02%
Ingersoll Rand Inc.
6.17%
1,079
$97,996,000 0.01%
Sun Life Finl Inc Com
37.50%
2,000
$97,980,000 0.01%
Travelers Companies Inc.
13.74%
471
$95,771,000 0.01%
Glaxosmithkline Plc 25p Adr
28.37%
2,484
$95,634,000 0.01%
GE Aerospace
Closed
540
$94,785,000
Energy Svcs Of America Corp Com
2.65%
12,909
$92,427,000 0.01%
Canadian Natl Ry Co Com
No change
770
$90,958,000 0.01%
Salesforce Com Inc Com
2.50%
351
$90,237,000 0.01%
First Trust Mid Cap Core Alphadex Fd
No change
825
$89,529,000 0.01%
First Trust Exhange Traded Trst Equity Opport E
No change
900
$89,397,000 0.01%
Blackstone Inc
No change
712
$88,145,000 0.01%
Nucor Corp Com
No change
555
$87,733,000 0.01%
Rxo Inc
9.41%
3,320
$86,777,000 0.01%
Equinix Inc Com Par $0.001
No change
112
$84,737,000 0.01%
3m Co Com
57.74%
805
$82,260,000 0.01%
Energy Transfer Equity L P Com Ut Ltd Ptn
No change
4,963
$80,449,000 0.01%
Etf Spdr Sp Telecom
21.15%
1,025
$79,076,000 0.01%
Fair Isaac Corp Com
No change
53
$78,898,000 0.01%
Eaton Corp Plc Shs
No change
250
$78,385,000 0.01%
Ishares Sp Midcap 400 Value Index Fund
No change
690
$78,285,000 0.01%
Spdr Dow Jones Indl Avg Unit Ser 1
No change
200
$78,225,000 0.01%
I Shares Edge Msci Usa Etf
No change
450
$76,842,000 0.01%
Ishares Core Total Us Bond Market Etf
16.63%
757
$73,480,000 0.01%
Toll Brothers Inc.
No change
612
$70,490,000 0.01%
Enterprise Prods Partners L P Com Unit
No change
2,410
$69,817,000 0.01%
Vanguard Growth Etf
No change
186
$69,565,000 0.01%
Vanguard World Fds Health Car Etf
No change
259
$68,894,000 0.01%
Wells Fargo Co New Com
No change
1,160
$68,880,000 0.01%
Ball Corp Com
No change
1,117
$67,038,000 0.01%
Netflix Inc.
395.00%
99
$66,808,000 0.01%
Fedex Corp Com
Closed
230
$66,637,000
Vanguard World Fds Utilities Etf
5.91%
448
$66,263,000 0.01%
Draftkings Inc New Com Cl A
No change
1,720
$65,635,000 0.01%
Amphenol Corp.
100.00%
960
$64,665,000 0.01%
Vanguard Index Fds Small Cp Etf
No change
294
$64,103,000 0.01%
First Trust Clean Edge Greenenergy Etf
31.05%
1,865
$63,410,000 0.01%
Vanguard Information Technology Fd
No change
105
$60,540,000 0.01%
Vanguard Mtg Bkd Etf
No change
1,313
$59,610,000 0.01%
Exelon Corp Com
15.79%
1,680
$58,138,000 0.01%
Innovator Etfs Trust Sp 500power Buffer (may)
2.50%
1,677
$57,199,000 0.01%
Kroger Co Com
No change
1,123
$56,068,000 0.01%
Intuitive Surgical Inc Com New
No change
126
$56,049,000 0.01%
DuPont de Nemours Inc
45.61%
694
$55,850,000 0.01%
Principal Financial
8.42%
708
$55,541,000 0.01%
First Trust Exchange Traded Fd High Yield
No change
1,355
$55,053,000 0.01%
Schwab Strategic Tr Us Lcap Gr Etf
No change
542
$54,655,000 0.01%
Ishares Inc Msci Jpn Etf New
No change
800
$54,592,000 0.01%
Canadian Pac Kans City Ltd Npv
No change
688
$54,159,000 0.01%
Zimmer Holdings, Inc.
Closed
403
$53,187,000
Gilead Sciences, Inc.
46.33%
753
$51,661,000 0.01%
Etf Spdr Port Sp 500 Growth
5.88%
640
$51,279,000 0.01%
Conagra Foods Inc Com
23.80%
1,745
$49,570,000 0.01%
Biogen Idec Inc Com
Closed
225
$48,516,000
Mondelez International Inc.
No change
700
$45,808,000 0.01%
Blackrock Enhanced Eqt Div Tcom
No change
5,512
$45,032,000 0.01%
I Shares Russell Top 200 Growth Etf
No change
205
$43,975,000 0.01%
Clorox Co Del Com
82.09%
320
$43,659,000 0.01%
Knife River Corp Common Stock
No change
615
$43,124,000 0.01%
First Trust North American Energy Fd
No change
1,416
$43,117,000 0.01%
Evergy Inc
No change
808
$42,799,000 0.01%
Block Inc
69.46%
663
$42,751,000 0.01%
Allspring Utilities And Highincome Fund
No change
4,117
$40,428,000 0.01%
Quanta Svcs Inc Com
No change
159
$40,399,000 0.01%
Eqt Corp Com
Closed
988
$36,615,000
Leidos Hldgs Inc Com
No change
250
$36,470,000 0.01%
General Mtrs Co Com
No change
785
$36,461,000 0.01%
Edison Intl Com
No change
500
$35,905,000 0.01%
Valvoline Inc
No change
823
$35,553,000 0.01%
Fastenal Co Com
No change
564
$35,441,000 0.01%
First Tr Traded Alphadex Fd Ii
No change
1,450
$34,698,000 0.01%
Hancock John Pfd Income Fd Sh Ben Int
No change
2,000
$33,400,000 0.00%
Firstenergy Corp Com
27.87%
862
$32,988,000 0.00%
Camden Property Trust Reit Sbi
No change
300
$32,733,000 0.00%
Marriott Vacations Wrldwde Ccom
No change
373
$32,566,000 0.00%
Etf Ishares Jpm Usd Em
16.47%
355
$31,408,000 0.00%
Rithm Capital Corp
No change
2,850
$31,093,000 0.00%
Citigroup Inc Com New
2.00%
490
$31,090,000 0.00%
F M C Corp Com New
No change
536
$30,841,000 0.00%
Vanguard I Extended Market Etf
No change
180
$30,382,000 0.00%
Spdr Portfolio Ememrgin Markets Etf
No change
796
$29,977,000 0.00%
Ssga Active Etf Tr Blackstone Senr
No change
707
$29,545,000 0.00%
First Trust Dorsey Wright Inter Focus Etf
No change
1,500
$29,490,000 0.00%
Inveso Optimum Yld Diversified Commodity Fd
No change
2,025
$28,451,000 0.00%
Godaddy Inc
No change
200
$27,942,000 0.00%
Paypal Hldgs Inc Com
79.28%
475
$27,555,000 0.00%
Eaton Vance Enh Eqty Inc Fd Com
No change
1,260
$27,430,000 0.00%
Snowflake Inc.
No change
200
$27,018,000 0.00%
Korn/ferry Intl Com New
No change
400
$26,852,000 0.00%
Spdr Sp Midcap 400 Etf Tr Utser1 Spdcrp
No change
50
$26,754,000 0.00%
Vanguard Intl Equity Index Fftse Europe Etf
No change
400
$26,708,000 0.00%
Ford Mtr Co Del Com Par $0.01
No change
2,090
$26,208,000 0.00%
Discover Finl Svcs Com
No change
200
$26,162,000 0.00%
Chubb Limited Com
73.75%
100
$25,507,000 0.00%
Etf Ishares 1-3 Year Ccredit Bond Fund
No change
490
$25,107,000 0.00%
Innovator Etfs Trust (feb)
No change
700
$24,591,000 0.00%
I Shares High Dividend
30.77%
225
$24,457,000 0.00%
United Parks Resorts Inc Com
No change
450
$24,439,000 0.00%
Abrdn Silver Etf Trust Physcl Silvr Shs
No change
875
$24,360,000 0.00%
Graniteshares Pla
Opened
2,500
$24,150,000 0.00%
Pinnacle Finl Partners Inc
No change
300
$24,012,000 0.00%
Alps Etf Tr Alerian Mlp
No change
500
$23,985,000 0.00%
Ishares Tr Dj Us Tech Sec
No change
150
$22,575,000 0.00%
Campbell Soup Co.
13.16%
495
$22,361,000 0.00%
Uber Technologies Inc
No change
300
$21,804,000 0.00%
Cracker Barrel Old Ctry Storcom
No change
500
$21,075,000 0.00%
Ishares Tr Rusl 2000 Grow
No change
80
$21,001,000 0.00%
Schlumberger Ltd Com
Closed
382
$20,937,000
Regions Financial Corp New Com
No change
1,000
$20,030,000 0.00%
Vanguard World Fds Financials Etf
No change
200
$19,976,000 0.00%
Apollo Coml Real Est Fin Inccom
No change
2,000
$19,580,000 0.00%
Charter Communications Inc Ncl A
43.48%
65
$19,431,000 0.00%
Skyworks Solutions, Inc.
No change
182
$19,397,000 0.00%
First Cmnty Bancshares Inc Ncom
No change
525
$19,341,000 0.00%
Select Sector Communications
10.50%
221
$18,928,000 0.00%
Warner Bros Discovery Inc Npv
77.09%
2,544
$18,912,000 0.00%
Canadian Solar Inc
14.59%
1,218
$17,961,000 0.00%
Vaneck Rare/earthstrategic Metals
Opened
400
$17,008,000 0.00%
T-Mobile US Inc
No change
95
$16,737,000 0.00%
Summit Financial Group Inc
Closed
600
$16,290,000
Lam Research Corp Com
No change
15
$15,972,000 0.00%
Spdr Ser Tr Sp Kensho Smart
No change
575
$15,966,000 0.00%
Burke Herbert Finl
Opened
302
$15,392,000 0.00%
Etf Spdr Port Sp 500 Value
No change
315
$15,351,000 0.00%
Innovator Etfs Trust Us Eqty Pwr Buf (june)
71.33%
430
$15,312,000 0.00%
Royal Bk Cda Montreal Que Com
Closed
150
$15,132,000
Invesco Ex Sp High Beta Etf
No change
175
$14,778,000 0.00%
Novartis A G Sponsored Adr
75.23%
135
$14,370,000 0.00%
Haleon Plc Spon Ads
27.48%
1,715
$14,163,000 0.00%
Idex Corp Com
No change
70
$14,084,000 0.00%
Tc Energy Corp Com
Closed
350
$14,070,000
Diageo P L C Spon Adr New
68.29%
111
$13,994,000 0.00%
Alphadex Small Cap Fund
No change
211
$13,900,000 0.00%
First Solar Inc
No change
61
$13,751,000 0.00%
Invesco Exchng Traded Fd Tr Solar Etf
24.07%
335
$13,467,000 0.00%
NNN REIT Inc
No change
300
$12,777,000 0.00%
Ge Healthcare Technologies Inc
Closed
138
$12,544,000
Putnam Managed Municipal Income Trust.
No change
2,000
$12,400,000 0.00%
First Trust Large Cap Value Opportunities Fd
No change
165
$12,144,000 0.00%
Spdr Index Shs Fds Dj Intl Rl Etf
No change
500
$12,000,000 0.00%
Invesco Sp 500 High Dividndlow Volatility
No change
270
$11,996,000 0.00%
I Shares Tr 10 Year Corporate Bond Etf
No change
230
$11,509,000 0.00%
Kinder Morgan Inc Del Com
19.05%
565
$11,220,000 0.00%
Nuveen Preferred Income Securities
No change
1,435
$10,719,000 0.00%
First Tr Inter Dur Pfd In Com
Closed
595
$10,656,000
Wheaton Precious Metals Corpcom
No change
199
$10,431,000 0.00%
Markel Group Inc
No change
12
$10,200,000 0.00%
Grainger W W Inc Com
Closed
10
$10,172,000
Bio Rad Labs Inc Cl A
28.85%
37
$10,104,000 0.00%
Purecycle Technologis Inc
No change
1,613
$9,548,000 0.00%
United States Stl Corp New Com
No change
250
$9,447,000 0.00%
First Trust Senior Loan Fd
58.51%
200
$9,140,000 0.00%
Harley-Davidson, Inc.
Closed
205
$8,964,000
Ishares Tr Ishs 5-10yr Invt
No change
170
$8,712,000 0.00%
Ishares Bitcoin Tr Shs
Opened
250
$8,532,000 0.00%
Etf Invesco Aerospace Defense
No change
83
$8,524,000 0.00%
Spdr Wells Fargo Pfd Stock
No change
250
$8,482,000 0.00%
Ing Groep N V Sponsored Adr
No change
487
$8,342,000 0.00%
Mccormick Co Inc Com Non Vtg
No change
114
$8,087,000 0.00%
Jinkosolar Hldg Co Ltd Sponsored Adr
Closed
300
$7,554,000
Ishares Inc Msci Pac J Idx
No change
175
$7,525,000 0.00%
Amplify Lithium Battery Technology Etf
No change
840
$7,382,000 0.00%
Paychex Inc.
Closed
60
$7,368,000
Eaton Vance Tax Mgd Div Equity Income Fund
No change
506
$7,108,000 0.00%
Mvb Financial Corp Com
No change
380
$7,079,000 0.00%
Riot Platforms Inc
Closed
550
$6,732,000
Select Sector Spdr Tr Sbi Materials
No change
75
$6,623,000 0.00%
Micron Technology Inc.
No change
50
$6,576,000 0.00%
Resmed Inc.
No change
32
$6,125,000 0.00%
Lululemon Athletica inc.
Opened
20
$5,973,000 0.00%
Peoples Bancorp Inc Com
No change
185
$5,550,000 0.00%
WEC Energy Group Inc
Closed
66
$5,419,000
Grayscale Bitcoin Tr Btc Shs
No change
100
$5,324,000 0.00%
Invesco Exchng Traded Fd Tr Taxable Mun Bd
No change
189
$4,983,000 0.00%
Spdr Sp Capital Markets Etf
No change
45
$4,961,000 0.00%
Cef Kayne Anderson Mlp Investment Co
Closed
480
$4,804,000
Moderna Inc
No change
40
$4,750,000 0.00%
Kraneshares Trust Elec Veh Futur
No change
245
$4,748,000 0.00%
Blackberry Ltd Com
No change
1,875
$4,650,000 0.00%
Ark Etf Tr Innovation Etf
No change
105
$4,614,000 0.00%
Eversource Energy Com
81.88%
81
$4,592,000 0.00%
Ishares Eafe Value Etf
No change
84
$4,455,000 0.00%
Atlassian Corporation
No change
25
$4,422,000 0.00%
Etf Amplify Tr Treatments Testing Advancemen
41.25%
235
$4,277,000 0.00%
Corning, Inc.
73.75%
110
$4,272,000 0.00%
Marathon Oil Corporation
No change
147
$4,212,000 0.00%
Annaly Cap Com
Closed
212
$4,172,000
Crispr Therapeutics Ag Namen Akt
11.76%
75
$4,050,000 0.00%
Arcadium Lithium Plc Com Shs
No change
1,205
$4,036,000 0.00%
Etf Teucrium Agricultural Fdcommodit
No change
150
$3,976,000 0.00%
ServiceNow Inc
28.57%
5
$3,933,000 0.00%
Ares Cap Corp Com
No change
175
$3,646,000 0.00%
Jfrog Ltd Ord Shs
54.55%
90
$3,378,000 0.00%
Everbridge Inc
Closed
96
$3,342,000
MercadoLibre Inc
No change
2
$3,286,000 0.00%
Omnicom Group, Inc.
No change
34
$3,049,000 0.00%
Alaska Air Group Inc.
No change
75
$3,030,000 0.00%
Ppg Inds Inc Com
95.00%
24
$3,021,000 0.00%
Invesco Ex Wilderhill Clean Energy
21.05%
150
$3,021,000 0.00%
Oramed Pharmaceuticals Inc Com New
No change
1,070
$2,739,000 0.00%
Blue Bird Corp Com
No change
50
$2,692,000 0.00%
Spdr Serie Bloomberg Barclays High Yield Bd Etf
No change
25
$2,356,000 0.00%
Under Armour Inc
No change
350
$2,334,000 0.00%
Liveramp Hldgs Inc Com
No change
75
$2,319,000 0.00%
Solaredge Technologies Inc
Closed
32
$2,270,000
Nikola Corporation
Closed
2,100
$2,163,000
Adr Nio Inc
No change
500
$2,080,000 0.00%
Ishares Core Growth Allocation Etf
Opened
35
$1,970,000 0.00%
Etf Amplify Tr Alternative Harvest
46.73%
570
$1,886,000 0.00%
Okta Inc
Closed
18
$1,883,000
Veeva Systems Inc
Closed
8
$1,853,000
Bce Inc Com New
No change
57
$1,844,000 0.00%
Flaherty Crumrine Preferred Securities Income
Closed
100
$1,485,000
Ishares Tr China Lg-cap Etf
No change
55
$1,428,000 0.00%
Paramount Global Usd
Closed
90
$1,058,000
Newell Rubbermaid Inc Com
No change
157
$1,006,000 0.00%
Vodafone Group Plc New Spnsr Adr No Par
Closed
110
$979,000
Lumen Technologies, Inc.
Closed
600
$930,000
Twilio Inc
No change
15
$852,000 0.00%
Nokia Corp Sponsored Adr
No change
201
$757,000 0.00%
Leggett Platt Inc Com
Closed
37
$708,000
Nikola Corp Usd
Opened
69
$564,000 0.00%
Kyndryl Hldgs Inc Common Stock
33.33%
20
$526,000 0.00%
Uniti Group Inc
No change
166
$484,000 0.00%
Barrick Gold Corp Com
No change
15
$250,000 0.00%
Greenpower Mtr Co Inc Com New
Opened
132
$135,000 0.00%
Alpine 4 Hldgs Inc Usd
No change
214
$102,000 0.00%
Enbridge Inc
Closed
1
$36,000
Vbi Vaccines Inc Cda Com New
No change
33
$21,000 0.00%
Embecta Corp Common Stock
Closed
1
$13,000
SNDL Inc
No change
7
$13,000 0.00%
Ibio Inc Con New
No change
4
$8,000 0.00%
No transactions found
Showing first 500 out of 491 holdings