9258 Wealth Management 13F annual report
9258 Wealth Management is an investment fund managing more than $650 billion ran by Andrew Armstrong. There are currently 342 companies in Mr. Armstrong’s portfolio. The largest investments include NVIDIA Corp and Spdr Portfolio Sp 500 Growth Etf, together worth $76.1 billion.
Limited to 30 biggest holdings
$650 billion Assets Under Management (AUM)
As of 26th July 2024, 9258 Wealth Management’s top holding is 419,201 shares of NVIDIA Corp currently worth over $51.8 billion and making up 8.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, 9258 Wealth Management owns more than approximately 0.1% of the company.
In addition, the fund holds 303,695 shares of Spdr Portfolio Sp 500 Growth Etf worth $24.3 billion.
The third-largest holding is Ishares Russell Top 200 Growth Etf worth $22.7 billion and the next is Apple Inc worth $22.5 billion, with 106,870 shares owned.
Currently, 9258 Wealth Management's portfolio is worth at least $650 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 9258 Wealth Management
The 9258 Wealth Management office and employees reside in Blue Ash, Ohio. According to the last 13-F report filed with the SEC, Andrew Armstrong serves as the Compliance Consultant at 9258 Wealth Management.
Recent trades
In the most recent 13F filing, 9258 Wealth Management revealed that it had opened a new position in
Avidity Biosciences and bought 9,657 shares worth $394 million.
This means they effectively own approximately 0.1% of the company.
Avidity Biosciences makes up
2.0%
of the fund's Health Care sector allocation and has grown its share price by 390.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
377,243 additional shares.
This makes their stake in NVIDIA Corp total 419,201 shares worth $51.8 billion.
NVIDIA Corp dropped 75.3% in the past year.
On the other hand, there are companies that 9258 Wealth Management is getting rid of from its portfolio.
9258 Wealth Management closed its position in Pioneer Natural Resources Co on 2nd August 2024.
It sold the previously owned 4,266 shares for $1.12 billion.
Andrew Armstrong also disclosed a decreased stake in Spdr Portfolio Sp 500 Growth Etf by approximately 0.1%.
This leaves the value of the investment at $24.3 billion and 303,695 shares.
One of the average hedge funds
The two most similar investment funds to 9258 Wealth Management are Fort Point Capital Partners and Cornercap Investment Counsel Inc. They manage $650 billion and $649 billion respectively.
Andrew Armstrong investment strategy
9258 Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 17.9% of
the total portfolio value.
The fund focuses on investments in the United States as
42.7% 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
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.8% of the portfolio.
The average market cap of the portfolio companies is close to $124 billion.
The complete list of 9258 Wealth Management 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 |
|---|---|---|---|
| NVIDIA Corp |
899.10%
419,201
|
$51,788,055,000 | 7.97% |
| Spdr Portfolio Sp 500 Growth Etf |
5.35%
303,695
|
$24,335,058,000 | 3.75% |
| Ishares Russell Top 200 Growth Etf |
4.53%
105,789
|
$22,693,787,000 | 3.49% |
| Apple Inc |
2.58%
106,870
|
$22,508,963,000 | 3.46% |
| Procter Gamble Co |
1.16%
122,623
|
$20,222,924,000 | 3.11% |
| Microsoft Corporation |
0.55%
45,002
|
$20,113,678,000 | 3.10% |
| Ishares Core Dividend Growth Etf |
6.01%
298,227
|
$17,180,841,000 | 2.64% |
| Spdr Portfolio Sp 500 Etf |
8.04%
241,454
|
$15,453,079,000 | 2.38% |
| Ishares Russell Top 200 Value Etf |
6.22%
194,937
|
$14,585,200,000 | 2.24% |
| Ishares Core Us Aggregate Bond Etf |
9.75%
139,350
|
$13,526,720,000 | 2.08% |
| iShares Core Total USD Bond Market ETF |
10.52%
284,453
|
$12,862,950,000 | 1.98% |
| Vanguard Total International Stock Etf |
7.63%
212,527
|
$12,815,392,000 | 1.97% |
| Oracle Corp. |
0.73%
88,238
|
$12,459,257,000 | 1.92% |
| Vanguard Mega Cap Value Etf |
3.43%
99,554
|
$11,797,145,000 | 1.82% |
| Cincinnati Financial Corp. |
0.76%
82,700
|
$9,766,870,000 | 1.50% |
| iShares 7-10 Year Treasury Bond ETF |
9.64%
99,354
|
$9,304,524,000 | 1.43% |
| United Parcel Service, Inc. |
0.94%
62,402
|
$8,539,681,000 | 1.31% |
| Ishares Russell Mid-cap Etf |
6.55%
101,071
|
$8,194,853,000 | 1.26% |
| Ishares Core Sp 500 Etf |
0.94%
14,364
|
$7,860,643,000 | 1.21% |
| Vanguard Mega Cap Growth Etf |
0.10%
20,351
|
$6,394,488,000 | 0.98% |
| Broadcom Inc |
1.38%
3,924
|
$6,300,168,000 | 0.97% |
| Jpmorgan Chase Co |
1.05%
30,240
|
$6,116,418,000 | 0.94% |
| Vanguard Russell 2000 Etf |
6.00%
72,849
|
$5,971,420,000 | 0.92% |
| Amazon.com Inc. |
2.05%
28,039
|
$5,418,537,000 | 0.83% |
| Ishares Russell Mid-cap Growth Etf |
6.69%
45,695
|
$5,042,460,000 | 0.78% |
| Home Depot, Inc. |
0.55%
14,346
|
$4,938,460,000 | 0.76% |
| Micron Technology Inc. |
1.04%
37,060
|
$4,874,562,000 | 0.75% |
| Invesco QQQ Trust |
4.11%
9,857
|
$4,722,587,000 | 0.73% |
| Invesco Sp 500 Equal Weight Etf |
4.55%
28,255
|
$4,641,726,000 | 0.71% |
| Eli Lilly And Co |
0.91%
5,126
|
$4,641,395,000 | 0.71% |
| Exxon Mobil Corp. |
41.05%
38,848
|
$4,472,140,000 | 0.69% |
| iShares 3-7 Year Treasury Bond ETF |
8.97%
35,901
|
$4,145,545,000 | 0.64% |
| Technology Select Sector Spdr Etf |
0.79%
18,138
|
$4,103,390,000 | 0.63% |
| Wisdomtree Us Smallcap Earnings Etf |
No change
86,347
|
$4,069,534,000 | 0.63% |
| Alphabet Inc A |
2.82%
21,916
|
$3,991,983,000 | 0.61% |
| Ishares Sp Mid-cap 400 Growth Etf |
2.01%
44,024
|
$3,878,991,000 | 0.60% |
| Schwab Charles Family Fd Amt Tax Free Mny |
22.97%
3,742,729
|
$3,742,729,000 | 0.58% |
| Wisdomtree Us Quality Dividend Gr Etf |
4.15%
46,044
|
$3,593,714,000 | 0.55% |
| Ishares Russell Top 200 Etf |
11.54%
26,008
|
$3,483,777,000 | 0.54% |
| Ishares Sp 100 Etf |
6.89%
12,831
|
$3,391,233,000 | 0.52% |
| Marathon Petroleum Corp |
0.86%
18,550
|
$3,218,072,000 | 0.50% |
| Johnson Johnson |
5.01%
21,023
|
$3,072,657,000 | 0.47% |
| Ishares Core International Aggt Bd Etf |
11.65%
60,266
|
$3,008,502,000 | 0.46% |
| Abbvie Inc |
2.05%
17,536
|
$3,007,827,000 | 0.46% |
| Vanguard Ftse All-wld Ex-us Etf |
2.53%
48,334
|
$2,834,306,000 | 0.44% |
| Invesco BuyBack Achievers ETF |
No change
27,250
|
$2,831,275,000 | 0.44% |
| Merck Co Inc |
2.53%
22,831
|
$2,826,510,000 | 0.44% |
| Walmart Inc |
2.44%
40,265
|
$2,726,330,000 | 0.42% |
| Marathon Oil Corporation |
No change
92,136
|
$2,641,539,000 | 0.41% |
| Bank Of America Corp. |
6.26%
65,507
|
$2,605,220,000 | 0.40% |
| Ishares Russell 3000 Etf |
1.08%
8,368
|
$2,582,951,000 | 0.40% |
| Cisco Systems, Inc. |
0.63%
51,960
|
$2,468,637,000 | 0.38% |
| U.s. Bancorp |
0.02%
59,486
|
$2,361,603,000 | 0.36% |
| Vanguard Dividend Appreciation Etf |
0.06%
12,723
|
$2,322,525,000 | 0.36% |
| Vanguard Mid-cap Etf |
12.80%
9,530
|
$2,307,317,000 | 0.36% |
| Chevron Corp. |
6.65%
14,333
|
$2,241,999,000 | 0.35% |
| Ishares Core Sp Small-cap Etf |
1.08%
20,807
|
$2,219,289,000 | 0.34% |
| Health Care Select Sector Spdr Etf |
18.03%
15,100
|
$2,200,782,000 | 0.34% |
| Vaneck Morningstar Wide Moat Etf |
5.27%
24,964
|
$2,162,170,000 | 0.33% |
| Vanguard Sp 500 Etf |
0.48%
4,310
|
$2,155,696,000 | 0.33% |
| Unitedhealth Group Inc |
1.81%
4,188
|
$2,132,982,000 | 0.33% |
| Ishares Edge Msci Usa Quality Factor Etf |
0.46%
12,391
|
$2,115,887,000 | 0.33% |
| Visa Inc |
2.84%
7,974
|
$2,092,920,000 | 0.32% |
| Taiwan Semiconductor Manufacturing Co Ltd Adr |
2.12%
11,960
|
$2,078,730,000 | 0.32% |
| Qualcomm, Inc. |
5.52%
9,692
|
$1,930,544,000 | 0.30% |
| Ishares Core Sp Mid-cap Etf |
1.61%
32,369
|
$1,894,250,000 | 0.29% |
| Goldman Sachs Group, Inc. |
0.17%
4,169
|
$1,885,862,000 | 0.29% |
| Salesforce.com Inc |
1.15%
7,296
|
$1,875,748,000 | 0.29% |
| Advanced Micro Devices Inc. |
4.49%
11,487
|
$1,863,306,000 | 0.29% |
| Raymond James Financial, Inc. |
No change
15,026
|
$1,857,364,000 | 0.29% |
| Cigna Corp |
0.72%
5,565
|
$1,839,622,000 | 0.28% |
| Spdr Sp 500 Etf Trust |
0.45%
3,318
|
$1,805,904,000 | 0.28% |
| Allstate Corp (The) |
3.18%
10,782
|
$1,721,417,000 | 0.26% |
| Ishares Core Msci Total Intl Stk Etf |
17.44%
25,350
|
$1,712,666,000 | 0.26% |
| Synopsys, Inc. |
0.14%
2,878
|
$1,712,583,000 | 0.26% |
| Vanguard Ftse Pacific Etf |
1.62%
23,067
|
$1,711,110,000 | 0.26% |
| TJX Companies, Inc. |
5.66%
15,502
|
$1,706,741,000 | 0.26% |
| Blackrock Inc. |
4.01%
2,155
|
$1,696,365,000 | 0.26% |
| Meta Platforms Inc |
3.14%
3,355
|
$1,691,857,000 | 0.26% |
| Kroger Co. |
0.41%
32,690
|
$1,632,220,000 | 0.25% |
| General Electric Co |
2.43%
9,934
|
$1,579,189,000 | 0.24% |
| Ishares Sp Mid-cap 400 Value Etf |
No change
13,918
|
$1,579,136,000 | 0.24% |
| PNC Financial Services Group Inc |
0.74%
10,037
|
$1,560,529,000 | 0.24% |
| Ishares Russell 1000 Growth Etf |
No change
4,244
|
$1,547,099,000 | 0.24% |
| Berkshire Hathaway Inc. |
0.66%
3,799
|
$1,545,433,000 | 0.24% |
| Costco Wholesale Corp |
2.49%
1,722
|
$1,463,417,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
8.49%
3,118
|
$1,461,469,000 | 0.22% |
| Vanguard Ftse Developed Markets Etf |
1.24%
29,140
|
$1,440,099,000 | 0.22% |
| Alphabet Inc |
14.68%
7,843
|
$1,438,584,000 | 0.22% |
| NXP Semiconductors NV |
4.65%
5,289
|
$1,423,217,000 | 0.22% |
| Ishares Sp 500 Growth Etf |
0.25%
15,283
|
$1,414,317,000 | 0.22% |
| Pepsico Inc |
0.07%
8,202
|
$1,352,812,000 | 0.21% |
| Caterpillar Inc. |
0.15%
3,996
|
$1,331,074,000 | 0.20% |
| Ishares Sp 500 Value Etf |
0.48%
7,258
|
$1,321,074,000 | 0.20% |
| Anthem Inc |
No change
2,437
|
$1,320,513,000 | 0.20% |
| Abbott Laboratories |
0.39%
12,602
|
$1,309,459,000 | 0.20% |
| Raytheon Technologies Corp |
0.02%
12,971
|
$1,302,195,000 | 0.20% |
| Lockheed Martin Corp. |
0.11%
2,768
|
$1,292,909,000 | 0.20% |
| Vanguard High Dividend Yield Etf |
1.03%
10,861
|
$1,288,162,000 | 0.20% |
| Ishares Edge Msci Min Vol Usa Etf |
1.85%
15,207
|
$1,276,771,000 | 0.20% |
| Linde Plc. |
0.72%
2,887
|
$1,266,987,000 | 0.19% |
| Trane Technologies plc |
3.91%
3,851
|
$1,266,709,000 | 0.19% |
| Spdr Portfolio Sp 500 Value Etf |
16.33%
25,881
|
$1,261,462,000 | 0.19% |
| Adams Diversified Equity Fund |
0.55%
58,277
|
$1,252,369,000 | 0.19% |
| Communication Services Sel Sect Spdr Etf |
0.82%
14,076
|
$1,205,750,000 | 0.19% |
| Halliburton Co. |
8.43%
35,509
|
$1,199,481,000 | 0.18% |
| Spdr Sp Midcap 400 Etf Trust |
3.45%
2,154
|
$1,152,562,000 | 0.18% |
| Ishares Russell 2000 Etf |
0.23%
5,573
|
$1,130,706,000 | 0.17% |
| Intercontinental Exchange Inc |
5.61%
8,241
|
$1,128,089,000 | 0.17% |
| Eaton Corp Plc |
10.49%
3,585
|
$1,124,168,000 | 0.17% |
| Pioneer Natural Resources Co. |
Closed
4,266
|
$1,119,825,000 | |
| Astrazeneca Plc Adr |
12.14%
13,928
|
$1,086,233,000 | 0.17% |
| Roper Technologies Inc |
0.05%
1,905
|
$1,073,663,000 | 0.17% |
| Mastercard Inc A |
0.04%
2,404
|
$1,060,723,000 | 0.16% |
| Edwards Lifesciences Corp |
4.82%
11,324
|
$1,045,998,000 | 0.16% |
| Vanguard Growth Etf |
0.14%
2,791
|
$1,043,675,000 | 0.16% |
| Proshares Ultra Financials |
6.88%
16,250
|
$1,039,838,000 | 0.16% |
| First Financial Bancorp |
4.14%
46,360
|
$1,030,119,000 | 0.16% |
| Cintas Corporation |
No change
1,460
|
$1,022,380,000 | 0.16% |
| Invesco Sp Midcap 400 Revenue Etf |
15.24%
9,303
|
$1,021,304,000 | 0.16% |
| Duke Energy Corp. |
No change
10,165
|
$1,018,838,000 | 0.16% |
| L3Harris Technologies Inc |
5.31%
4,500
|
$1,010,610,000 | 0.16% |
| Direxion Nasdaq-100 Equal Weighted Index Shares |
2.75%
11,004
|
$976,495,000 | 0.15% |
| Vanguard Mid-cap Value Etf |
4.86%
6,346
|
$954,629,000 | 0.15% |
| First Trust Enhanced Equity Income |
0.08%
47,330
|
$942,810,000 | 0.15% |
| Boeing Co. |
6.32%
5,159
|
$939,030,000 | 0.14% |
| Blackrock Enhanced Equity Div |
3.69%
114,376
|
$934,454,000 | 0.14% |
| Ishares Core Msci Eafe Etf |
1.72%
12,688
|
$921,656,000 | 0.14% |
| Consumer Discret Sel Sect Spdr Etf |
2.13%
4,940
|
$901,056,000 | 0.14% |
| First Trust Large Cap Val Alphadex Etf |
19.14%
12,168
|
$895,565,000 | 0.14% |
| Ford Motor Co. |
0.37%
71,354
|
$894,785,000 | 0.14% |
| Barron's 400 Etf |
No change
13,275
|
$879,875,000 | 0.14% |
| Uber Technologies Inc |
0.08%
12,085
|
$878,338,000 | 0.14% |
| International Business Machines Corp. |
2.48%
5,025
|
$869,038,000 | 0.13% |
| Sp Global Inc |
5.02%
1,923
|
$857,658,000 | 0.13% |
| Ishares Core Sp Us Growth Etf |
0.23%
6,646
|
$847,232,000 | 0.13% |
| Motley Fool Global Opportunities Etf |
No change
28,066
|
$825,702,000 | 0.13% |
| Tesla Inc |
19.09%
4,013
|
$794,092,000 | 0.12% |
| Deere Co |
3.12%
2,117
|
$790,975,000 | 0.12% |
| Advisorshares Doubleline Value Eq Etf |
No change
7,020
|
$786,335,000 | 0.12% |
| Walt Disney Co (The) |
0.06%
7,780
|
$772,504,000 | 0.12% |
| Financial Select Sector Spdr Etf |
28.46%
18,709
|
$769,127,000 | 0.12% |
| Royce Value Trust |
1.39%
53,052
|
$767,669,000 | 0.12% |
| Honeywell International Inc |
0.34%
3,594
|
$767,472,000 | 0.12% |
| Wells Fargo Co |
0.02%
12,837
|
$762,406,000 | 0.12% |
| Energy Transfer LP |
0.21%
46,835
|
$759,664,000 | 0.12% |
| Att Inc |
0.68%
39,748
|
$759,587,000 | 0.12% |
| Ishares Edge Msci Usa Momentum Fctr Etf |
No change
3,890
|
$758,044,000 | 0.12% |
| Mcdonald's Corp |
4.45%
2,959
|
$754,072,000 | 0.12% |
| Monolithic Power Systems Inc |
No change
896
|
$735,886,000 | 0.11% |
| Pfizer Inc. |
0.82%
26,059
|
$729,124,000 | 0.11% |
| Royal Dutch Shell Plc Adr Class A |
2.78%
10,063
|
$726,358,000 | 0.11% |
| CVS Health Corp |
1.55%
12,269
|
$724,636,000 | 0.11% |
| Bristol-Myers Squibb Co. |
13.87%
17,396
|
$722,440,000 | 0.11% |
| Calamos Strategic Total Return |
0.27%
42,787
|
$720,535,000 | 0.11% |
| Advent Convertible Income |
0.37%
59,644
|
$710,958,000 | 0.11% |
| Schwab Us Dividend Equity Etf |
8.50%
9,122
|
$709,327,000 | 0.11% |
| Fiserv, Inc. |
10.08%
4,716
|
$702,873,000 | 0.11% |
| Union Pacific Corp. |
0.20%
3,067
|
$693,842,000 | 0.11% |
| Viking Therapeutics Inc |
4.27%
12,907
|
$684,200,000 | 0.11% |
| Comcast Corp Class A |
0.84%
17,455
|
$683,527,000 | 0.11% |
| ServiceNow Inc |
No change
843
|
$663,163,000 | 0.10% |
| Waste Management, Inc. |
0.32%
3,072
|
$655,380,000 | 0.10% |
| Cohen Steers Infrastructure |
2.54%
28,170
|
$633,268,000 | 0.10% |
| O'reilly Automotive Inc |
6.25%
595
|
$628,356,000 | 0.10% |
| IQVIA Holdings Inc |
6.50%
2,965
|
$626,920,000 | 0.10% |
| Marsh Mclennan Companies Inc |
0.10%
2,972
|
$626,260,000 | 0.10% |
| Coca-Cola Co |
6.45%
9,756
|
$620,969,000 | 0.10% |
| Intel Corp. |
12.02%
19,950
|
$617,862,000 | 0.10% |
| Gabelli Dividend Income |
4.43%
27,200
|
$617,702,000 | 0.10% |
| Consumer Staples Select Sector Spdr Etf |
2.97%
8,037
|
$615,473,000 | 0.09% |
| CME Group Inc |
3.37%
3,097
|
$608,870,000 | 0.09% |
| MetLife, Inc. |
2.30%
8,604
|
$603,903,000 | 0.09% |
| The Trade Desk Inc A |
0.42%
6,172
|
$602,819,000 | 0.09% |
| Energy Select Sector Spdr Etf |
0.22%
6,295
|
$573,789,000 | 0.09% |
| Ishares Msci Eafe Growth Etf |
0.25%
5,516
|
$564,287,000 | 0.09% |
| Stryker Corp. |
No change
1,654
|
$562,774,000 | 0.09% |
| Kkr Co Inc Ordinary Shares |
5.58%
5,331
|
$561,086,000 | 0.09% |
| NextEra Energy Inc |
11.24%
7,870
|
$557,275,000 | 0.09% |
| American Express Co. |
0.47%
2,340
|
$541,856,000 | 0.08% |
| Adobe Inc |
20.60%
975
|
$541,652,000 | 0.08% |
| Conocophillips |
11.73%
4,559
|
$521,458,000 | 0.08% |
| Analog Devices Inc. |
0.76%
2,263
|
$516,470,000 | 0.08% |
| Dexcom Inc |
9.77%
4,537
|
$514,405,000 | 0.08% |
| Johnson Controls International plc |
0.32%
7,668
|
$509,692,000 | 0.08% |
| Fifth Third Bancorp |
0.11%
13,881
|
$506,512,000 | 0.08% |
| Spdr Dow Jones Industrial Avrg Etf Tr |
No change
1,288
|
$503,775,000 | 0.08% |
| Verizon Communications Inc |
0.19%
12,063
|
$497,494,000 | 0.08% |
| Intuitive Surgical Inc |
17.37%
1,115
|
$496,008,000 | 0.08% |
| iShares MSCI ACWI ex U.S. ETF |
18.44%
9,305
|
$494,375,000 | 0.08% |
| Ishares Russell Mid-cap Value Etf |
1.64%
4,087
|
$493,464,000 | 0.08% |
| Texas Instruments Inc. |
4.96%
2,531
|
$492,431,000 | 0.08% |
| Steris Plc Shs Usd |
6.67%
2,238
|
$491,331,000 | 0.08% |
| Comfort Systems USA, Inc. |
0.31%
1,598
|
$485,984,000 | 0.07% |
| Rayonier Inc. |
6.31%
16,667
|
$484,832,000 | 0.07% |
| Suncor Energy, Inc. |
No change
12,696
|
$483,718,000 | 0.07% |
| Citigroup Inc |
3.06%
7,466
|
$473,764,000 | 0.07% |
| Target Corp |
4.86%
3,195
|
$472,978,000 | 0.07% |
| First Trust Technology Alphadex Etf |
1.98%
3,461
|
$471,596,000 | 0.07% |
| Gabelli Health Wellness |
16.42%
48,064
|
$460,454,000 | 0.07% |
| Progressive Corp. |
0.95%
2,191
|
$455,169,000 | 0.07% |
| Vanguard Interm-term Bond Etf |
13.84%
6,062
|
$453,983,000 | 0.07% |
| Philip Morris International Inc |
10.83%
4,479
|
$453,873,000 | 0.07% |
| Cambria Shareholder Yield Etf |
No change
6,610
|
$451,331,000 | 0.07% |
| Kinder Morgan Inc Class P |
0.01%
22,626
|
$449,581,000 | 0.07% |
| Diamondback Energy Inc |
33.87%
2,245
|
$449,358,000 | 0.07% |
| Diageo Plc Adr |
2.20%
3,557
|
$448,454,000 | 0.07% |
| Ishares National Muni Bond Etf |
18.51%
4,190
|
$446,445,000 | 0.07% |
| Blackrock Float Rate Strat |
0.41%
34,445
|
$445,724,000 | 0.07% |
| Netflix Inc. |
48.09%
659
|
$444,746,000 | 0.07% |
| Palo Alto Networks Inc |
15.81%
1,311
|
$444,442,000 | 0.07% |
| Ishares Msci Emerging Markets Etf |
22.39%
10,371
|
$441,701,000 | 0.07% |
| American Electric Power Company Inc. |
0.18%
4,976
|
$436,630,000 | 0.07% |
| The Southern Co. |
26.68%
5,583
|
$433,073,000 | 0.07% |
| Thermo Fisher Scientific Inc. |
0.63%
783
|
$432,999,000 | 0.07% |
| Spdr Sp Aerospace Defense Etf |
No change
3,050
|
$426,939,000 | 0.07% |
| Intuit Com |
0.15%
649
|
$426,529,000 | 0.07% |
| Alerian Mlp Etf |
1.32%
8,851
|
$424,671,000 | 0.07% |
| Freeport-McMoRan Inc |
9.17%
8,669
|
$421,313,000 | 0.06% |
| Zoetis Inc |
2.26%
2,424
|
$420,146,000 | 0.06% |
| Alpha Architect Us Quantitative Val Etf |
No change
9,700
|
$415,839,000 | 0.06% |
| Rockwell Automation Inc |
3.09%
1,501
|
$413,195,000 | 0.06% |
| Spdr Sp Health Care Equipment Etf |
No change
4,880
|
$411,919,000 | 0.06% |
| Consolidated Edison, Inc. |
No change
4,588
|
$410,259,000 | 0.06% |
| CSX Corp. |
No change
12,184
|
$407,555,000 | 0.06% |
| Lowe's Companies Inc |
2.44%
1,838
|
$405,205,000 | 0.06% |
| Ishares Sp Small-cap 600 Growth Etf |
13.40%
3,090
|
$396,849,000 | 0.06% |
| Utilities Select Sector Spdr Etf |
4.85%
5,807
|
$395,693,000 | 0.06% |
| Applied Materials Inc. |
No change
1,674
|
$395,047,000 | 0.06% |
| Avidity Biosciences, Inc. |
Opened
9,657
|
$394,488,000 | 0.06% |
| Blackrock Resources Commdty |
0.13%
42,805
|
$393,382,000 | 0.06% |
| HCA Healthcare Inc |
No change
1,220
|
$391,962,000 | 0.06% |
| The Estee Lauder Companies Inc Class A |
9.16%
3,621
|
$385,274,000 | 0.06% |
| Chubb Ltd |
5.15%
1,493
|
$380,834,000 | 0.06% |
| Ishares U.s. Broker-dealers Securities Exchanges Etf |
Opened
3,236
|
$378,385,000 | 0.06% |
| Novo Nordisk A/s Adr |
4.04%
2,589
|
$369,554,000 | 0.06% |
| Vanguard Value Etf |
29.92%
2,284
|
$366,376,000 | 0.06% |
| Ellsworth Growth And Income |
6.34%
43,987
|
$362,454,000 | 0.06% |
| Ge Vernova Inc Com |
Opened
2,109
|
$361,714,000 | 0.06% |
| Danaher Corp. |
4.30%
1,447
|
$361,533,000 | 0.06% |
| Carrier Global Corp Ordinary Shares |
0.02%
5,673
|
$357,853,000 | 0.06% |
| Ishares Sp Small-cap 600 Value Etf |
0.41%
3,658
|
$355,814,000 | 0.05% |
| Vanguard Mid-cap Growth Etf |
1.54%
1,532
|
$351,686,000 | 0.05% |
| Canadian Pacific Railway Ltd |
No change
4,459
|
$351,057,000 | 0.05% |
| Enbridge Inc |
No change
9,854
|
$350,704,000 | 0.05% |
| Mondelez International Inc. |
21.89%
5,280
|
$345,543,000 | 0.05% |
| Northern Trust Corp. |
Closed
3,877
|
$344,743,000 | |
| Pacer Us Cash Cows 100 Etf |
Opened
6,280
|
$342,192,000 | 0.05% |
| Darden Restaurants, Inc. |
Closed
2,036
|
$340,317,000 | |
| Boston Scientific Corp. |
No change
4,414
|
$339,922,000 | 0.05% |
| Occidental Petroleum Corp. |
0.09%
5,270
|
$332,194,000 | 0.05% |
| Blackrock Corp High Yield |
0.39%
34,142
|
$330,836,000 | 0.05% |
| Emerson Electric Co. |
No change
2,984
|
$328,717,000 | 0.05% |
| Ishares Russell 2000 Growth Etf |
Closed
1,209
|
$327,397,000 | |
| Guggenheim Strategic Opportun Com Sbi |
No change
21,930
|
$326,975,000 | 0.05% |
| Northrop Grumman Corp. |
2.60%
750
|
$326,962,000 | 0.05% |
| Ishares Core Msci Europe Etf |
0.09%
5,711
|
$325,241,000 | 0.05% |
| iShares Select Dividend ETF |
47.16%
2,665
|
$322,412,000 | 0.05% |
| Constellation Brands Inc A |
55.74%
1,249
|
$321,281,000 | 0.05% |
| Duolingo, Inc. |
No change
1,529
|
$319,056,000 | 0.05% |
| Invesco Sp Midcap 400 Pure Value Etf |
0.67%
2,838
|
$317,035,000 | 0.05% |
| Arista Networks Inc |
3.42%
904
|
$316,834,000 | 0.05% |
| Sherwin-Williams Co. |
24.17%
1,048
|
$312,755,000 | 0.05% |
| Nike Inc B |
6.33%
4,142
|
$312,203,000 | 0.05% |
| Blackrock Core Bond |
No change
28,905
|
$307,834,000 | 0.05% |
| Medtronic Plc |
2.74%
3,901
|
$307,048,000 | 0.05% |
| Ssc Technologies Holdings Inc |
0.10%
4,884
|
$306,092,000 | 0.05% |
| AMGEN Inc. |
0.10%
979
|
$305,872,000 | 0.05% |
| Fastenal Co. |
0.80%
4,836
|
$303,886,000 | 0.05% |
| Sysco Corp. |
0.21%
4,230
|
$301,964,000 | 0.05% |
| Wisdomtree Us Smallcap Qual Div Gr Etf |
No change
6,400
|
$301,504,000 | 0.05% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
9.41%
6,057
|
$298,307,000 | 0.05% |
| Schlumberger Ltd. |
7.37%
6,319
|
$298,130,000 | 0.05% |
| Realty Income Corp. |
Opened
5,604
|
$296,003,000 | 0.05% |
| Vanguard Sp Small-cap 600 Growth Etf |
3.71%
2,682
|
$295,610,000 | 0.05% |
| Principal Financial Group Inc |
0.48%
3,765
|
$295,364,000 | 0.05% |
| RPM International, Inc. |
1.24%
2,700
|
$290,788,000 | 0.04% |
| Baxter International Inc. |
2.24%
8,481
|
$283,689,000 | 0.04% |
| Automatic Data Processing Inc. |
6.85%
1,185
|
$282,848,000 | 0.04% |
| Total Se Adr |
7.62%
4,235
|
$282,391,000 | 0.04% |
| Dow Inc |
0.08%
5,221
|
$276,980,000 | 0.04% |
| Parker-Hannifin Corp. |
No change
532
|
$269,091,000 | 0.04% |
| Valero Energy Corp. |
0.23%
1,702
|
$266,839,000 | 0.04% |
| D.r. Horton Inc |
No change
1,863
|
$262,553,000 | 0.04% |
| Invesco Sp 500 Garp Etf |
17.60%
2,533
|
$260,342,000 | 0.04% |
| Otis Worldwide Corp Ordinary Shares |
No change
2,679
|
$257,909,000 | 0.04% |
| Ball Corp. |
17.09%
4,288
|
$257,366,000 | 0.04% |
| 3M Co. |
29.99%
2,489
|
$254,351,000 | 0.04% |
| Accenture plc |
35.86%
837
|
$253,954,000 | 0.04% |
| Fedex Corp |
14.81%
845
|
$253,253,000 | 0.04% |
| Ishares Core Msci Emerging Markets Etf |
4.66%
4,691
|
$251,109,000 | 0.04% |
| Chipotle Mexican Grill Inc Class A |
4,963.29%
4,000
|
$250,600,000 | 0.04% |
| Gilead Sciences, Inc. |
9.58%
3,644
|
$249,991,000 | 0.04% |
| Avery Dennison Corp. |
No change
1,143
|
$249,917,000 | 0.04% |
| Novartis Ag Adr |
0.87%
2,324
|
$247,371,000 | 0.04% |
| Ishares Us Technology Etf |
No change
1,642
|
$247,121,000 | 0.04% |
| Tractor Supply Co. |
No change
915
|
$247,050,000 | 0.04% |
| Blackstone Group Inc |
3.29%
1,980
|
$245,124,000 | 0.04% |
| Ishares Short-term National Muni Bd Etf |
Closed
2,340
|
$245,068,000 | |
| Humana Inc. |
0.15%
651
|
$243,246,000 | 0.04% |
| Pimco Active Bond Etf |
No change
2,666
|
$242,847,000 | 0.04% |
| Ishares Russell 1000 Value Etf |
No change
1,387
|
$241,990,000 | 0.04% |
| Cummins Inc. |
No change
859
|
$237,883,000 | 0.04% |
| Martin Marietta Materials, Inc. |
12.56%
439
|
$237,850,000 | 0.04% |
| Spdr Sp 600 Small Cap Growth Etf |
No change
2,763
|
$237,231,000 | 0.04% |
| Equinix Inc |
0.95%
313
|
$237,108,000 | 0.04% |
| Axon Enterprise Inc |
1.64%
804
|
$236,569,000 | 0.04% |
| Lazard Glb Total Return Income |
3.26%
14,175
|
$236,157,000 | 0.04% |
| KLA Corp. |
17.58%
286
|
$235,810,000 | 0.04% |
| Blackrock Credit Allocation Inc |
2.33%
21,976
|
$235,363,000 | 0.04% |
| Spdr Sp Emerging Asia Pacific Etf |
3.55%
2,100
|
$233,943,000 | 0.04% |
| Ge Healthcare Technologies Inc Common Stock |
Closed
2,546
|
$231,441,000 | |
| Republic Services, Inc. |
11.23%
1,189
|
$230,997,000 | 0.04% |
| Mfs Charter Income |
0.43%
36,729
|
$230,289,000 | 0.04% |
| Waste Connections Inc |
0.08%
1,310
|
$229,785,000 | 0.04% |
| Fidelity National Information Services, Inc. |
Opened
3,018
|
$227,454,000 | 0.04% |
| Regeneron Pharmaceuticals, Inc. |
No change
215
|
$225,971,000 | 0.03% |
| EOG Resources, Inc. |
10.15%
1,791
|
$225,433,000 | 0.03% |
| Hilton Worldwide Holdings Inc |
0.39%
1,025
|
$223,655,000 | 0.03% |
| Ishares Tips Bond Etf |
2.00%
2,086
|
$222,743,000 | 0.03% |
| Lam Research Corp. |
13.69%
208
|
$221,489,000 | 0.03% |
| Brookfield Infrastructure Partners Lp |
0.41%
8,047
|
$220,814,000 | 0.03% |
| Ansys Inc. |
Closed
635
|
$220,447,000 | |
| Ishares Russell 1000 Etf |
2.35%
740
|
$220,180,000 | 0.03% |
| Alibaba Group Holding Ltd Adr |
Closed
3,019
|
$218,455,000 | |
| SYNNEX Corporation |
2.23%
1,889
|
$217,991,000 | 0.03% |
| Yum Brands Inc. |
Closed
1,572
|
$217,958,000 | |
| Tri-Continental Corp. |
1.28%
7,017
|
$217,313,000 | 0.03% |
| Ishares Msci Canada Etf |
No change
5,850
|
$216,977,000 | 0.03% |
| Stmicroelectronics Nv Adr |
Closed
5,000
|
$216,200,000 | |
| Invesco Sp Midcap Value With Momt Etf |
No change
4,183
|
$216,027,000 | 0.03% |
| Mckesson Corporation |
Opened
369
|
$215,511,000 | 0.03% |
| First Trust Small Cap Value AlphaDEX Fund |
9.03%
4,104
|
$212,387,000 | 0.03% |
| Travelers Companies Inc. |
12.86%
1,037
|
$210,864,000 | 0.03% |
| Calamos Global Dynamic Income |
2.90%
30,707
|
$210,647,000 | 0.03% |
| Invesco Sp Smallcap 600 Revenue Etf |
1.35%
5,247
|
$210,247,000 | 0.03% |
| Honda Motor Co Ltd Adr |
No change
6,488
|
$209,173,000 | 0.03% |
| Synchrony Financial |
Opened
4,408
|
$208,017,000 | 0.03% |
| Equifax, Inc. |
Closed
773
|
$206,793,000 | |
| Ishares Russell 2000 Value Etf |
Closed
1,295
|
$205,659,000 | |
| Fidelity Total Bond Etf |
No change
4,565
|
$205,105,000 | 0.03% |
| Becton, Dickinson And Co |
Closed
820
|
$202,909,000 | |
| Autozone Inc. |
No change
68
|
$201,559,000 | 0.03% |
| Unilever Plc Adr |
Opened
3,655
|
$200,988,000 | 0.03% |
| Blackrock Enhanced Glbl Div Trust |
8.59%
18,534
|
$196,641,000 | 0.03% |
| Ares Dynamic Credit Allocation Fund Inc |
0.78%
12,490
|
$185,983,000 | 0.03% |
| Mitsubishi Ufj Financial Group Inc Adr |
No change
17,105
|
$184,734,000 | 0.03% |
| Franklin Limited Duration Income Trust |
2.73%
26,458
|
$167,742,000 | 0.03% |
| Nuveen Dow 30 Dynamic Overwrite |
2.95%
11,735
|
$164,410,000 | 0.03% |
| ProPetro Holding Corp |
No change
12,326
|
$106,866,000 | 0.02% |
| Bgc Partners Inc Class A |
0.07%
12,768
|
$105,977,000 | 0.02% |
| Natwest Group Plc Spons Adr |
18.18%
13,016
|
$104,518,000 | 0.02% |
| Ev Tax-mgd Gbl Div Equity Income |
No change
10,425
|
$88,095,000 | 0.01% |
| Sprott Focus Trust Inc |
No change
10,765
|
$80,522,000 | 0.01% |
| Mannkind Corp |
No change
11,264
|
$58,798,000 | 0.01% |
| Workhorse Group Inc |
Closed
10,400
|
$2,440,000 | |
| No transactions found | |||
| Showing first 500 out of 356 holdings | |||
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