Highland Capital Management is an investment fund managing more than $1.69 trillion ran by Steven Wishnia. There are currently 343 companies in Mr. Wishnia’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $212 billion.
As of 18th July 2024, Highland Capital Management’s top holding is 286,318 shares of Microsoft currently worth over $128 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Highland Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 400,944 shares of Apple Inc worth $84.4 billion, whose value grew 15.5% in the past six months.
The third-largest holding is Core S&p 500 worth $51.3 billion and the next is Broadcom Inc worth $41.2 billion, with 25,678 shares owned.
Currently, Highland Capital Management's portfolio is worth at least $1.69 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 Highland Capital Management office and employees reside in Memphis, Tennessee. According to the last 13-F report filed with the SEC, Steven Wishnia serves as the President at Highland Capital Management.
In the most recent 13F filing, Highland Capital Management revealed that it had opened a new position in
Ge Vernova Inc and bought 34,306 shares worth $5.88 billion.
The investment fund also strengthened its position in Broadcom Inc by buying
1,181 additional shares.
This makes their stake in Broadcom Inc total 25,678 shares worth $41.2 billion.
Broadcom Inc dropped 82.9% in the past year.
On the other hand, there are companies that Highland Capital Management is getting rid of from its portfolio.
Highland Capital Management closed its position in Midcap Spdr Trust Ser 1 on 25th July 2024.
It sold the previously owned 11,071 shares for $6.16 billion.
Steven Wishnia also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $128 billion and 286,318 shares.
The two most similar investment funds to Highland Capital Management are Steele Capital Management and Galileo (ptc) Ltd. They manage $1.69 trillion and $1.69 trillion respectively.
Highland Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 25.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.0% 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
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $112 billion.
These positions were updated on July 25th 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 |
3.57%
286,318
|
$127,969,781,000 | 7.56% |
| Apple Inc |
4.58%
400,944
|
$84,446,903,000 | 4.99% |
| Core S&p 500 |
1.53%
93,727
|
$51,289,984,000 | 3.03% |
| Broadcom Inc |
4.82%
25,678
|
$41,227,261,000 | 2.44% |
| Jp Morgan Chase & Co |
3.30%
190,336
|
$38,497,281,000 | 2.27% |
| Merck & Co Inc |
1.07%
284,881
|
$35,268,294,000 | 2.08% |
| Costco Wholesale Corp |
2.85%
39,921
|
$33,932,599,000 | 2.01% |
| NVIDIA Corp |
792.56%
268,589
|
$33,181,485,000 | 1.96% |
| Amazon.com Inc. |
6.84%
169,301
|
$32,717,418,000 | 1.93% |
| Alphabet Inc |
5.23%
332,092
|
$60,693,111,000 | 3.59% |
| Russell 1000 Growth Index |
1.28%
76,632
|
$27,933,276,000 | 1.65% |
| Micron Technology Inc. |
2.04%
204,639
|
$26,916,112,000 | 1.59% |
| Meta Platforms Inc |
3.61%
51,424
|
$25,929,069,000 | 1.53% |
| Goldman Sachs Group, Inc. |
0.05%
42,526
|
$19,235,360,000 | 1.14% |
| Procter & Gamble Co. |
0.19%
113,901
|
$18,784,562,000 | 1.11% |
| Lowes Cos Inc |
2.27%
84,576
|
$18,645,545,000 | 1.10% |
| Thermo Fisher Scientific Inc. |
1.23%
31,366
|
$17,345,609,000 | 1.02% |
| Exxon Mobil Corp. |
4.11%
150,517
|
$17,327,517,000 | 1.02% |
| Ishares Core Msci Eafe Etf |
2.73%
236,418
|
$17,173,386,000 | 1.01% |
| Visa Inc |
13.41%
62,416
|
$16,382,243,000 | 0.97% |
| Fedex Corp |
1.49%
51,504
|
$15,442,977,000 | 0.91% |
| Pepsico Inc |
4.13%
91,084
|
$15,022,540,000 | 0.89% |
| Chevron Corp. |
2.53%
95,520
|
$14,941,280,000 | 0.88% |
| Qualcomm, Inc. |
24.16%
74,385
|
$14,815,979,000 | 0.88% |
| Carrier Global Corporation |
0.97%
232,979
|
$14,696,344,000 | 0.87% |
| Uber Technologies Inc |
0.66%
184,789
|
$13,430,465,000 | 0.79% |
| Berkshire Hathaway Inc. |
10.81%
31,346
|
$12,751,553,000 | 0.75% |
| Johnson & Johnson |
4.87%
86,532
|
$12,647,507,000 | 0.75% |
| Citigroup Inc |
2.85%
195,731
|
$12,421,059,000 | 0.73% |
| Bank Of America Corp. |
5.84%
309,044
|
$12,290,689,000 | 0.73% |
| Crowdstrike Holdings Inc |
2.18%
31,841
|
$12,201,153,000 | 0.72% |
| Conocophillips |
2.08%
103,997
|
$11,895,156,000 | 0.70% |
| Rtx Corporation Com |
3.10%
115,792
|
$11,624,359,000 | 0.69% |
| S&P Global Inc |
2.59%
25,387
|
$11,322,602,000 | 0.67% |
| Eli Lilly & Co |
6.58%
12,498
|
$11,315,439,000 | 0.67% |
| Vanguard Mid Cap Growth Index |
0.12%
45,168
|
$10,368,849,000 | 0.61% |
| Vanguard Small Cap Value |
1.58%
55,635
|
$10,154,537,000 | 0.60% |
| Danaher Corp. |
0.92%
36,338
|
$9,079,049,000 | 0.54% |
| American Express Co. |
11.34%
39,088
|
$9,050,826,000 | 0.53% |
| Vanguard Us Total Equity Marke |
3.59%
33,515
|
$8,965,579,000 | 0.53% |
| Cisco Sys Inc |
5.83%
185,726
|
$8,823,842,000 | 0.52% |
| Comcast Corp |
3.70%
220,750
|
$8,644,557,000 | 0.51% |
| Vanguard Russell 1000 Value |
0.36%
112,072
|
$8,581,369,000 | 0.51% |
| Delta Air Lines, Inc. |
1.03%
179,848
|
$8,531,978,000 | 0.50% |
| Applied Materials Inc. |
809.96%
35,916
|
$8,475,817,000 | 0.50% |
| Schlumberger Ltd. |
79.51%
179,115
|
$8,450,646,000 | 0.50% |
| Wells Fargo Co |
6.95%
137,024
|
$8,137,862,000 | 0.48% |
| Vanguard Mid Cap Value Index F |
2.64%
53,709
|
$8,079,406,000 | 0.48% |
| Eaton Corp Plc |
6.21%
25,730
|
$8,067,641,000 | 0.48% |
| Ulta Beauty Inc |
0.56%
20,894
|
$8,062,368,000 | 0.48% |
| Vanguard Small Cap Growth Etf |
0.98%
31,859
|
$7,968,869,000 | 0.47% |
| Caterpillar Inc. |
9.50%
22,676
|
$7,553,376,000 | 0.45% |
| Nike, Inc. |
4.34%
99,358
|
$7,488,593,000 | 0.44% |
| Salesforce Inc |
2.83%
29,092
|
$7,479,583,000 | 0.44% |
| Unitedhealth Group Inc |
10.07%
14,621
|
$7,445,890,000 | 0.44% |
| Charles Schwab Corp. |
1.68%
100,524
|
$7,407,614,000 | 0.44% |
| Zoetis Inc |
6.68%
42,546
|
$7,375,714,000 | 0.44% |
| Mondelez International Inc. |
0.76%
112,541
|
$7,364,688,000 | 0.44% |
| Truist Financial Corporation |
11.62%
189,566
|
$7,364,639,000 | 0.44% |
| Take-Two Interactive Software, Inc. |
2.35%
47,181
|
$7,336,174,000 | 0.43% |
| Eagle Materials Inc. |
20.22%
31,830
|
$6,921,752,000 | 0.41% |
| Oracle Corp. |
7.56%
45,555
|
$6,432,366,000 | 0.38% |
| Ishares Core Msci Emerging Mar |
1.89%
119,692
|
$6,407,118,000 | 0.38% |
| Hilton Worldwide Holdings Inc |
7.84%
28,563
|
$6,232,447,000 | 0.37% |
| Midcap Spdr Trust Ser 1 |
Closed
11,071
|
$6,159,904,000 | |
| Vertiv Holdings Co |
15.73%
70,879
|
$6,135,995,000 | 0.36% |
| Synchrony Financial |
4.97%
129,083
|
$6,091,427,000 | 0.36% |
| CVS Health Corp |
16.63%
102,939
|
$6,079,565,000 | 0.36% |
| Cboe Global Markets Inc. |
6.07%
35,199
|
$5,985,942,000 | 0.35% |
| Ishares Dj Select Dividend Ind |
0.60%
49,030
|
$5,931,637,000 | 0.35% |
| Ge Vernova Inc |
Opened
34,306
|
$5,883,822,000 | 0.35% |
| Cummins Inc. |
7.81%
20,658
|
$5,720,820,000 | 0.34% |
| Marvell Technology Inc |
7.60%
81,020
|
$5,663,298,000 | 0.33% |
| American International Group I |
7.44%
75,551
|
$5,608,906,000 | 0.33% |
| Tpg Inc Cl A |
10.53%
134,040
|
$5,555,958,000 | 0.33% |
| AT&T Inc. |
6.96%
277,958
|
$5,311,777,000 | 0.31% |
| Starbucks Corp. |
4.46%
66,597
|
$5,184,606,000 | 0.31% |
| Home Depot, Inc. |
33.33%
14,915
|
$5,134,447,000 | 0.30% |
| American Elec Pwr Inc |
7.59%
58,483
|
$5,131,298,000 | 0.30% |
| Caseys General Stores Inc |
Opened
12,840
|
$4,899,230,000 | 0.29% |
| Cigna Group (The) |
7.77%
14,785
|
$4,887,477,000 | 0.29% |
| Netflix.com Inc |
267.66%
7,129
|
$4,811,220,000 | 0.28% |
| Estee Lauder Cos., Inc. |
3.07%
45,170
|
$4,806,137,000 | 0.28% |
| Kimberly-Clark Corp. |
6.96%
34,760
|
$4,803,832,000 | 0.28% |
| PayPal Holdings Inc |
10.16%
82,540
|
$4,789,796,000 | 0.28% |
| Duke Energy Corp. |
5.37%
47,787
|
$4,789,691,000 | 0.28% |
| NextEra Energy Inc |
9.05%
67,102
|
$4,751,493,000 | 0.28% |
| Live Nation Entertainment Inc |
Closed
44,000
|
$4,653,880,000 | |
| First Solar Inc |
7.72%
20,560
|
$4,635,458,000 | 0.27% |
| Mckesson Hboc Inc |
Opened
7,830
|
$4,573,033,000 | 0.27% |
| Qorvo Inc |
7.47%
39,160
|
$4,544,126,000 | 0.27% |
| Royal Caribbean Cruises Ltd |
8.92%
28,442
|
$4,534,508,000 | 0.27% |
| Airbnb, Inc. |
1.51%
29,634
|
$4,493,403,000 | 0.27% |
| Valero Energy Corp. |
7.82%
28,641
|
$4,489,763,000 | 0.27% |
| AES Corp. |
69.75%
254,629
|
$4,473,832,000 | 0.26% |
| Mgm Resorts Int'l |
8.09%
99,360
|
$4,415,558,000 | 0.26% |
| Jones Lang Lasalle Inc. |
7.26%
21,450
|
$4,403,256,000 | 0.26% |
| Taiwan Semiconductor Mfg |
6.81%
25,067
|
$4,356,895,000 | 0.26% |
| NRG Energy Inc. |
63.61%
55,420
|
$4,315,001,000 | 0.25% |
| Medtronic Plc |
4.95%
54,190
|
$4,265,329,000 | 0.25% |
| Chubb Limited |
24.87%
16,698
|
$4,259,326,000 | 0.25% |
| Norfolk Southern Corp. |
7.33%
19,824
|
$4,256,015,000 | 0.25% |
| CSX Corp. |
1.68%
125,083
|
$4,184,025,000 | 0.25% |
| Skyworks Solutions, Inc. |
7.47%
39,254
|
$4,183,691,000 | 0.25% |
| Russell 1000 Value Index |
14.62%
23,416
|
$4,085,323,000 | 0.24% |
| Automatic Data Processing Inc. |
0.26%
17,052
|
$4,070,142,000 | 0.24% |
| Walt Disney Co (The) |
5.07%
40,710
|
$4,042,101,000 | 0.24% |
| Toll Brothers Inc. |
7.53%
34,890
|
$4,018,630,000 | 0.24% |
| Boeing Co. |
7.10%
22,048
|
$4,012,956,000 | 0.24% |
| Abbvie Inc |
12.44%
23,168
|
$3,973,775,000 | 0.23% |
| Metlife Inc |
7.57%
56,388
|
$3,957,874,000 | 0.23% |
| Labratory Corporation Of Ameri |
Closed
18,072
|
$3,948,009,000 | |
| Sap SE |
7.10%
19,507
|
$3,934,757,000 | 0.23% |
| Molson Coors Brewing Co |
19.14%
77,400
|
$3,934,242,000 | 0.23% |
| Morgan Stanley |
7.45%
39,872
|
$3,875,160,000 | 0.23% |
| APA Corporation |
7.52%
130,448
|
$3,840,389,000 | 0.23% |
| Sony Group Corporation - Adr |
6.20%
44,631
|
$3,791,403,000 | 0.22% |
| Olin Corp. |
7.79%
79,629
|
$3,754,507,000 | 0.22% |
| Altria Group Inc. |
7.82%
82,273
|
$3,747,535,000 | 0.22% |
| Tesla Inc |
16.67%
18,833
|
$3,726,674,000 | 0.22% |
| Lyondellbasell Industries N V |
7.72%
38,875
|
$3,718,782,000 | 0.22% |
| Gaming and Leisure Properties Inc |
7.64%
81,860
|
$3,700,891,000 | 0.22% |
| Timken Co. |
7.59%
45,560
|
$3,650,723,000 | 0.22% |
| Corning, Inc. |
7.82%
93,607
|
$3,636,632,000 | 0.21% |
| Schwab Us Broad Market Etf |
0.01%
57,525
|
$3,616,578,000 | 0.21% |
| Invesco S&p 500 Equal Weight |
8.24%
21,989
|
$3,612,297,000 | 0.21% |
| Prologis Inc |
16.30%
30,960
|
$3,477,118,000 | 0.21% |
| Mastercard Incorporated |
54.49%
7,835
|
$3,456,489,000 | 0.20% |
| Labcorp Holdings Inc. |
Opened
16,722
|
$3,403,094,000 | 0.20% |
| Coca-Cola Co |
No change
52,920
|
$3,368,358,000 | 0.20% |
| Vanguard Ftse Developed Market |
4.15%
67,082
|
$3,315,192,000 | 0.20% |
| Intuit Inc |
16.55%
4,988
|
$3,278,163,000 | 0.19% |
| Marathon Oil Corporation |
7.65%
113,896
|
$3,265,398,000 | 0.19% |
| S&p 500 Depositary Receipts |
3.11%
5,918
|
$3,220,694,000 | 0.19% |
| Ishares Russell 1000 Etf |
10.93%
10,772
|
$3,205,101,000 | 0.19% |
| Kraft Heinz Co |
7.53%
99,427
|
$3,203,538,000 | 0.19% |
| Jazz Pharmaceuticals plc |
7.64%
29,990
|
$3,200,833,000 | 0.19% |
| Realty Income Trust |
7.53%
60,555
|
$3,198,515,000 | 0.19% |
| Lockheed Martin Corp. |
0.23%
6,571
|
$3,069,399,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
16.25%
6,475
|
$3,034,962,000 | 0.18% |
| United Parcel Service, Inc. |
9.14%
22,161
|
$3,032,733,000 | 0.18% |
| Honda Motor Co Ltd Adr |
7.04%
91,711
|
$2,956,763,000 | 0.17% |
| Vanguard Small Cap Etf |
0.74%
13,528
|
$2,949,645,000 | 0.17% |
| Advanced Micro Devices Inc. |
14.38%
18,123
|
$2,939,732,000 | 0.17% |
| UBS Group AG |
7.77%
98,272
|
$2,902,955,000 | 0.17% |
| Russell Midcap Index |
2.77%
35,774
|
$2,900,557,000 | 0.17% |
| Autozone Inc. |
14.69%
970
|
$2,875,177,000 | 0.17% |
| Bristol-Myers Squibb Co. |
7.73%
66,145
|
$2,747,002,000 | 0.16% |
| Cadence Design Systems, Inc. |
16.57%
8,526
|
$2,623,876,000 | 0.16% |
| Arista Networks Inc |
Closed
9,037
|
$2,620,549,000 | |
| Axon Enterprise Inc |
16.55%
8,892
|
$2,616,382,000 | 0.15% |
| Us Bancorp |
3.46%
65,662
|
$2,606,780,000 | 0.15% |
| Transdigm Group Incorporated |
16.57%
2,024
|
$2,585,883,000 | 0.15% |
| St Microelectronics N V |
7.41%
64,952
|
$2,551,315,000 | 0.15% |
| Icon Plc |
7.09%
8,001
|
$2,508,073,000 | 0.15% |
| DENTSPLY Sirona Inc |
7.66%
98,920
|
$2,464,097,000 | 0.15% |
| Linde Plc. |
3.62%
5,318
|
$2,333,592,000 | 0.14% |
| Ferrari Nv New |
3.45%
5,600
|
$2,286,872,000 | 0.14% |
| F5 Networks Inc |
7.55%
13,105
|
$2,257,074,000 | 0.13% |
| Adobe Inc |
14.50%
4,051
|
$2,250,493,000 | 0.13% |
| Koninklijke Philips N.V. |
1.67%
82,668
|
$2,083,229,000 | 0.12% |
| Trade Desk Inc |
16.57%
21,209
|
$2,071,483,000 | 0.12% |
| HCA Healthcare Inc |
Closed
6,147
|
$2,050,209,000 | |
| Intercontinental Hotels Group |
6.96%
18,963
|
$2,009,130,000 | 0.12% |
| Applovin Corp Cl A |
14.27%
24,106
|
$2,006,101,000 | 0.12% |
| AMGEN Inc. |
15.95%
6,402
|
$2,000,305,000 | 0.12% |
| Asml Holding N.v. |
7.13%
1,953
|
$1,997,392,000 | 0.12% |
| ServiceNow Inc |
16.57%
2,513
|
$1,976,902,000 | 0.12% |
| Health Care Select Spdr |
4.85%
13,216
|
$1,926,232,000 | 0.11% |
| Knight-Swift Transportation Holdings Inc |
7.50%
37,244
|
$1,859,220,000 | 0.11% |
| Financial Select Sector Spdr |
18.36%
44,474
|
$1,828,326,000 | 0.11% |
| ING Groep N.V. |
6.83%
106,533
|
$1,825,976,000 | 0.11% |
| Alliancebernstein Holding L.p. |
40.20%
53,883
|
$1,820,707,000 | 0.11% |
| Ferguson Plc |
6.50%
9,350
|
$1,810,627,000 | 0.11% |
| Albemarle Corp. |
7.59%
18,860
|
$1,801,507,000 | 0.11% |
| Diageo plc |
6.61%
14,279
|
$1,800,296,000 | 0.11% |
| Walmart Inc |
43.62%
26,519
|
$1,795,601,000 | 0.11% |
| Vanguard Real Estate Etf |
7.67%
21,355
|
$1,788,672,000 | 0.11% |
| Shell Plc |
7.81%
24,664
|
$1,780,248,000 | 0.11% |
| Novartis Ag Adr |
42.33%
16,644
|
$1,771,920,000 | 0.10% |
| Costar Group, Inc. |
16.58%
23,813
|
$1,765,496,000 | 0.10% |
| Unilever plc |
7.56%
31,982
|
$1,758,690,000 | 0.10% |
| Progressive Corp Ohio |
Opened
8,259
|
$1,715,477,000 | 0.10% |
| Cloudflare Inc |
12.94%
20,709
|
$1,715,326,000 | 0.10% |
| Russell 2000 Growth Index |
No change
6,494
|
$1,704,870,000 | 0.10% |
| Vanguard Mid Cap Etf |
7.50%
6,966
|
$1,686,469,000 | 0.10% |
| Tenaris Sa |
7.78%
54,554
|
$1,664,988,000 | 0.10% |
| Nxp Semiconductor Nv |
8.87%
6,166
|
$1,659,209,000 | 0.10% |
| Shift4 Payments, Inc. |
Closed
24,065
|
$1,589,975,000 | |
| General Elec Co |
4.56%
9,776
|
$1,554,091,000 | 0.09% |
| Wingstop Inc |
16.54%
3,659
|
$1,546,513,000 | 0.09% |
| Pfizer Inc. |
6.91%
54,241
|
$1,517,666,000 | 0.09% |
| Kla-tencor Corp |
15.70%
1,836
|
$1,513,800,000 | 0.09% |
| Elastic Nv Eur |
14.52%
13,023
|
$1,483,450,000 | 0.09% |
| Anheuser Busch Inbev N V |
5.72%
25,317
|
$1,472,184,000 | 0.09% |
| Deckers Outdoor Corp. |
12.99%
1,501
|
$1,452,893,000 | 0.09% |
| BHP Group Limited |
6.96%
25,413
|
$1,450,828,000 | 0.09% |
| Russell Midcap Growth Index |
0.02%
13,122
|
$1,448,013,000 | 0.09% |
| Datadog Inc |
Closed
11,624
|
$1,436,726,000 | |
| Vistra Corp |
Opened
16,617
|
$1,428,730,000 | 0.08% |
| Universal Insurance Holdings I |
135.14%
76,069
|
$1,427,054,000 | 0.08% |
| Ovintiv Inc |
7.39%
30,180
|
$1,414,537,000 | 0.08% |
| Invesco Ltd |
7.09%
93,843
|
$1,403,891,000 | 0.08% |
| Toronto Dominion Bk New |
7.13%
25,400
|
$1,395,984,000 | 0.08% |
| Verizon Communications Inc |
75.63%
33,583
|
$1,384,963,000 | 0.08% |
| GitLab Inc. |
Closed
23,736
|
$1,384,284,000 | |
| Intuitive Surgical Inc |
Closed
3,466
|
$1,383,246,000 | |
| Ishares Msci Emerging Mkts Ind |
2.78%
32,292
|
$1,375,316,000 | 0.08% |
| Aflac Inc. |
No change
15,346
|
$1,370,551,000 | 0.08% |
| Procore Technologies, Inc. |
Closed
16,476
|
$1,353,833,000 | |
| Jabil Inc |
Closed
10,087
|
$1,351,154,000 | |
| Accenture plc |
6.35%
4,425
|
$1,342,589,000 | 0.08% |
| Bk Nova Scotia Halifax |
2.17%
29,300
|
$1,339,596,000 | 0.08% |
| Icici Bank Limited |
7.67%
46,350
|
$1,335,343,000 | 0.08% |
| Manhattan Associates, Inc. |
Closed
5,325
|
$1,332,475,000 | |
| Advanced Drain Systems Inc |
Closed
7,703
|
$1,326,765,000 | |
| Ishares Russell 2000 Index Fun |
34.88%
6,406
|
$1,299,713,000 | 0.08% |
| Shopify Inc |
6.23%
19,580
|
$1,293,259,000 | 0.08% |
| Pure Storage Inc |
Opened
20,023
|
$1,285,677,000 | 0.08% |
| Freshpet Inc |
Opened
9,672
|
$1,251,460,000 | 0.07% |
| KKR & Co. Inc |
16.59%
11,882
|
$1,250,462,000 | 0.07% |
| Monolithic Power Systems Inc |
Closed
1,802
|
$1,220,711,000 | |
| Ishares Msci Acwi Index Fund |
35.45%
28,861
|
$1,891,376,000 | 0.11% |
| Snowflake Inc. |
Closed
6,988
|
$1,129,261,000 | |
| Southern Copper Corporation |
Opened
10,269
|
$1,106,382,000 | 0.07% |
| Coupang, Inc. |
Opened
51,612
|
$1,081,271,000 | 0.06% |
| Ishares S&p 100 Index Fund |
No change
4,084
|
$1,079,401,000 | 0.06% |
| Mitsubishi UFJ Financial Group, Inc. |
7.34%
99,050
|
$1,069,740,000 | 0.06% |
| Vanguard Emerging Markets Etf |
4.63%
24,132
|
$1,056,016,000 | 0.06% |
| BP plc |
6.60%
29,168
|
$1,052,965,000 | 0.06% |
| Zscaler Inc |
16.59%
5,419
|
$1,041,478,000 | 0.06% |
| HubSpot Inc |
16.58%
1,726
|
$1,017,978,000 | 0.06% |
| Cheniere Energy Inc. |
16.56%
5,713
|
$998,804,000 | 0.06% |
| Ishares S&p 500 Growth Index |
2.04%
10,392
|
$961,676,000 | 0.06% |
| Confluent Inc Class A |
16.57%
32,278
|
$953,169,000 | 0.06% |
| Russell 2000 Value Index |
0.41%
6,046
|
$920,806,000 | 0.05% |
| CME Group Inc |
No change
4,589
|
$902,197,000 | 0.05% |
| Alerian Mlp Etf |
2.73%
18,799
|
$901,976,000 | 0.05% |
| Abbott Laboratories |
No change
8,490
|
$882,196,000 | 0.05% |
| Okta Inc |
16.54%
9,424
|
$882,181,000 | 0.05% |
| Blackstone Inc |
1.59%
7,098
|
$878,732,000 | 0.05% |
| Celsius Holdings Inc |
Opened
15,374
|
$877,702,000 | 0.05% |
| National Grid Plc |
7.23%
15,188
|
$862,678,000 | 0.05% |
| Msci Eafe Index |
0.81%
10,953
|
$857,948,000 | 0.05% |
| Core S&p Midcap |
No change
14,650
|
$857,318,000 | 0.05% |
| Fresenius Medical Care Ag Spon |
7.68%
44,450
|
$848,550,000 | 0.05% |
| News Corp |
9.61%
29,727
|
$843,950,000 | 0.05% |
| Sentinelone Inc Cl A |
15.89%
39,655
|
$834,738,000 | 0.05% |
| Regions Financial Corp. |
2.17%
40,600
|
$813,624,000 | 0.05% |
| Cmb.tech Nv |
7.38%
48,350
|
$799,709,000 | 0.05% |
| Takeda Pharmaceutic Company |
7.90%
61,800
|
$799,692,000 | 0.05% |
| GSK Plc |
6.65%
20,704
|
$797,104,000 | 0.05% |
| Vanguard Dividend App Index Fu |
10.23%
4,109
|
$750,098,000 | 0.04% |
| Penumbra Inc |
16.64%
3,982
|
$716,641,000 | 0.04% |
| Barrick Gold Corp. |
6.82%
42,484
|
$708,633,000 | 0.04% |
| Roper Technologies Inc |
No change
1,230
|
$693,302,000 | 0.04% |
| Mettler-toledo Intl |
No change
475
|
$663,855,000 | 0.04% |
| Technology Select Sector Spdr |
31.07%
2,902
|
$656,519,000 | 0.04% |
| Elevance Health Inc |
No change
1,200
|
$650,232,000 | 0.04% |
| Energy Select Sector Spdr Fund |
38.52%
7,125
|
$649,444,000 | 0.04% |
| Starwood Property Trust Inc |
Opened
34,200
|
$647,748,000 | 0.04% |
| Simmons First National Corp Cl |
11.34%
36,805
|
$647,032,000 | 0.04% |
| Equifax, Inc. |
No change
2,666
|
$646,398,000 | 0.04% |
| Energy Transfer Equity Lp |
14.31%
38,790
|
$629,174,000 | 0.04% |
| Sprott Physical Gold & Silver |
No change
28,200
|
$621,810,000 | 0.04% |
| Powershares S&p 500 Low Volati |
12.34%
9,533
|
$619,168,000 | 0.04% |
| Dell Technologies Inc |
50.15%
4,453
|
$614,113,000 | 0.04% |
| Yum China Holdings Inc |
6.43%
19,650
|
$606,006,000 | 0.04% |
| Russell Midcap Value Index |
3.00%
4,915
|
$593,492,000 | 0.04% |
| NICE Ltd |
8.00%
3,450
|
$593,296,000 | 0.04% |
| Vanguard S&p 500 Index Fund |
3.58%
1,156
|
$578,150,000 | 0.03% |
| Texas Instruments Inc. |
No change
2,962
|
$576,198,000 | 0.03% |
| Smith & Nephew plc |
7.02%
23,165
|
$574,029,000 | 0.03% |
| Spdr S&p Homebuilders Etf |
Closed
5,070
|
$565,761,000 | |
| Deutsche Bank AG |
8.13%
34,360
|
$547,698,000 | 0.03% |
| Dover Corp. |
Opened
3,008
|
$542,794,000 | 0.03% |
| Arcelormittal S A |
4.64%
23,636
|
$541,973,000 | 0.03% |
| Rithm Capital Corp |
20.61%
49,125
|
$535,954,000 | 0.03% |
| Invesco Qqq Trust Ser 1 |
8.24%
1,114
|
$533,729,000 | 0.03% |
| Sensata Technologies Holding P |
7.38%
14,236
|
$532,284,000 | 0.03% |
| Baidu Inc |
9.11%
6,035
|
$521,907,000 | 0.03% |
| Union Pacific Corp. |
0.35%
2,305
|
$521,529,000 | 0.03% |
| Global X U.s. Infrastructure D |
Closed
13,000
|
$517,530,000 | |
| Western Midstream Partners LP |
Opened
13,000
|
$516,490,000 | 0.03% |
| JD.com Inc |
7.26%
19,800
|
$511,632,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
8,000
|
$501,200,000 | 0.03% |
| Deere & Co. |
70.60%
1,332
|
$497,675,000 | 0.03% |
| Autoliv Inc. |
No change
4,650
|
$497,503,000 | 0.03% |
| Ishares Msci Pacific Ex Japan |
No change
11,520
|
$495,362,000 | 0.03% |
| Arm Holdings Plc Sp Adr |
No change
3,000
|
$490,860,000 | 0.03% |
| Spdr Dow Jones Industrial Ave |
Closed
1,200
|
$477,312,000 | |
| Nucor Corp. |
No change
2,976
|
$470,446,000 | 0.03% |
| Ishares S&p Midcap Growth Inde |
No change
5,154
|
$454,119,000 | 0.03% |
| Idexx Laboratories, Inc. |
No change
925
|
$450,660,000 | 0.03% |
| Spdr Portofolio Developed Worl |
No change
12,780
|
$448,322,000 | 0.03% |
| Prudential Plc Spon Adr |
7.32%
23,934
|
$438,471,000 | 0.03% |
| Ishares Msci Eafe Growth Index |
3.47%
4,123
|
$421,771,000 | 0.02% |
| General Mills, Inc. |
No change
6,634
|
$419,667,000 | 0.02% |
| Intel Corp. |
0.25%
13,187
|
$408,401,000 | 0.02% |
| Alibaba Group Holding Ltd |
8.89%
5,640
|
$406,080,000 | 0.02% |
| Aegon N. V. |
Opened
65,998
|
$404,568,000 | 0.02% |
| WestRock Co |
Closed
8,100
|
$400,545,000 | |
| Vanguard Health Care |
No change
1,499
|
$398,699,000 | 0.02% |
| Abercrombie & Fitch Company Cl |
3.16%
2,234
|
$397,295,000 | 0.02% |
| Vanguard Large Cap Etf |
No change
1,560
|
$389,407,000 | 0.02% |
| Netapp Inc |
Opened
3,000
|
$386,400,000 | 0.02% |
| Aptar Group Inc |
No change
2,666
|
$375,399,000 | 0.02% |
| 3M Co. |
No change
3,618
|
$369,723,000 | 0.02% |
| Schwab Us Large Cap Etf |
No change
5,586
|
$358,900,000 | 0.02% |
| Moodys Corp |
87.73%
833
|
$350,635,000 | 0.02% |
| Organon & Company |
1.98%
16,482
|
$341,177,000 | 0.02% |
| Capri Holdings Ltd |
6.79%
10,300
|
$340,724,000 | 0.02% |
| Core S&p Smallcap 600 Index |
No change
3,114
|
$332,139,000 | 0.02% |
| International Business Machine |
1.45%
1,888
|
$326,530,000 | 0.02% |
| Sea Ltd |
6.17%
4,565
|
$326,032,000 | 0.02% |
| Ishares Currency Hedged Msci E |
No change
9,131
|
$324,653,000 | 0.02% |
| e.l.f. Beauty Inc |
18.21%
1,493
|
$314,605,000 | 0.02% |
| Honeywell International Inc |
No change
1,447
|
$308,992,000 | 0.02% |
| Sysco Corp. |
6.52%
4,300
|
$306,977,000 | 0.02% |
| The Ishares Core Msci Europe E |
No change
5,305
|
$302,120,000 | 0.02% |
| Emcor Group, Inc. |
12.14%
822
|
$300,096,000 | 0.02% |
| Apls O'shares Us Quality Divid |
No change
5,940
|
$294,744,000 | 0.02% |
| Ford Motor Co. |
93.33%
22,386
|
$280,720,000 | 0.02% |
| Mid-america Apartment Communit |
No change
1,958
|
$279,230,000 | 0.02% |
| Vanguard Msci European Etf |
9.53%
4,080
|
$272,422,000 | 0.02% |
| Vanguard Intl High Div Yield F |
No change
3,947
|
$270,522,000 | 0.02% |
| AMKOR Technology Inc. |
Opened
6,612
|
$264,612,000 | 0.02% |
| Matson Inc |
Opened
1,994
|
$261,154,000 | 0.02% |
| State Street Corp. |
No change
3,500
|
$259,000,000 | 0.02% |
| Veralto Corp |
Closed
2,920
|
$258,858,000 | |
| Boise Cascade Cp |
Closed
1,684
|
$258,275,000 | |
| Lululemon Athletica inc. |
Opened
862
|
$257,479,000 | 0.02% |
| FTAI Aviation Ltd |
Opened
2,399
|
$247,649,000 | 0.01% |
| Sylvamo Corp |
Opened
3,603
|
$247,166,000 | 0.01% |
| Bread Financial Holdings Inc |
Opened
5,491
|
$244,679,000 | 0.01% |
| Mcdonalds Corp |
No change
957
|
$243,882,000 | 0.01% |
| CDW Corp |
No change
1,088
|
$243,538,000 | 0.01% |
| Haleon Plc |
6.67%
29,473
|
$243,447,000 | 0.01% |
| Lam Resh Corp |
Opened
223
|
$237,462,000 | 0.01% |
| US Foods Holding Corp |
10.60%
4,370
|
$231,523,000 | 0.01% |
| Constellium SE |
17.96%
12,229
|
$230,517,000 | 0.01% |
| Pilgrims Pride Corp |
Opened
5,939
|
$228,592,000 | 0.01% |
| Schwab Us Mid Cap Etf |
Opened
2,933
|
$228,304,000 | 0.01% |
| Ishares Biotechnology |
Closed
1,650
|
$226,413,000 | |
| Spdr S&p Biotech Etf |
Closed
2,375
|
$225,364,000 | |
| Reliance Steel & Aluminum |
Closed
664
|
$221,896,000 | |
| Vanguard High Dividend Yield E |
No change
1,838
|
$218,002,000 | 0.01% |
| Vista Outdoor Inc |
Opened
5,674
|
$213,626,000 | 0.01% |
| National Storage Affiliates Tr |
Opened
5,150
|
$212,283,000 | 0.01% |
| Macys Inc |
9.35%
11,050
|
$212,160,000 | 0.01% |
| Taylor Morrison Home Corp. |
14.31%
3,819
|
$211,725,000 | 0.01% |
| Xpo Logistics Inc |
Closed
1,729
|
$210,990,000 | |
| Travelers Cos Inc |
Closed
915
|
$210,578,000 | |
| Target Corp |
Closed
1,184
|
$209,817,000 | |
| UFP Industries Inc |
13.95%
1,871
|
$209,552,000 | 0.01% |
| Axis Capital Holdings Shs |
Opened
2,949
|
$208,347,000 | 0.01% |
| Gates Industrial Corp Plc |
Closed
11,704
|
$207,278,000 | |
| American Equity Invt Life Hl |
Closed
3,605
|
$202,673,000 | |
| Dnow Inc |
14.14%
14,748
|
$202,490,000 | 0.01% |
| Builders Firstsource Inc |
12.63%
1,462
|
$202,355,000 | 0.01% |
| PBF Energy Inc |
14.23%
4,382
|
$201,660,000 | 0.01% |
| Marriott Intl In Class A |
No change
833
|
$201,394,000 | 0.01% |
| Hub Grp Inc Cl A |
Opened
4,649
|
$200,139,000 | 0.01% |
| Host Hotels & Resorts Inc |
Opened
10,729
|
$192,907,000 | 0.01% |
| ADT Inc |
13.70%
25,101
|
$190,768,000 | 0.01% |
| Digital Bridge Group Inc |
No change
13,900
|
$190,430,000 | 0.01% |
| American Axle & Manufacturing Holdings Inc |
Opened
26,537
|
$185,494,000 | 0.01% |
| First Horizon National Corpora |
No change
10,824
|
$170,694,000 | 0.01% |
| iQIYI Inc |
10.39%
12,500
|
$45,875,000 | 0.00% |
| Senstar Technologies Ltd |
No change
19,300
|
$34,740,000 | 0.00% |
| Clearsign Combustion Corp |
No change
32,454
|
$27,076,000 | 0.00% |
| Standard Lithium Ltd |
No change
21,400
|
$26,750,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 372 holdings | |||