Hartford Management 13F annual report
Hartford Management is an investment fund managing more than $465 billion ran by Ann Cohen. There are currently 354 companies in Mrs. Cohen’s portfolio. The largest investments include J P Morgan Exchange Traded F and Microsoft, together worth $71.1 billion.
Limited to 30 biggest holdings
$465 billion Assets Under Management (AUM)
As of 2nd August 2024, Hartford Management’s top holding is 1,038,197 shares of J P Morgan Exchange Traded F currently worth over $48.8 billion and making up 10.5% of the portfolio value.
In addition, the fund holds 49,856 shares of Microsoft worth $22.3 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Eli Lilly Co worth $13.5 billion and the next is Apple Inc worth $13.1 billion, with 62,179 shares owned.
Currently, Hartford Management's portfolio is worth at least $465 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 Hartford Management
The Hartford Management office and employees reside in Hartford, Connecticut. According to the last 13-F report filed with the SEC, Ann Cohen serves as the Treasurer at Hartford Management.
Recent trades
In the most recent 13F filing, Hartford Management revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 61,098 shares worth $4.23 billion.
The investment fund also strengthened its position in J P Morgan Exchange Traded F by buying
54,790 additional shares.
This makes their stake in J P Morgan Exchange Traded F total 1,038,197 shares worth $48.8 billion.
On the other hand, there are companies that Hartford Management is getting rid of from its portfolio.
Hartford Management closed its position in Ishares Tr on 9th August 2024.
It sold the previously owned 650 shares for $61.9 million.
Ann Cohen also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $22.3 billion and 49,856 shares.
One of the average hedge funds
The two most similar investment funds to Hartford Management are Madrone Advisors and B & T Capital Management Dba Alpha Capital Management. They manage $465 billion and $465 billion respectively.
Ann Cohen investment strategy
Hartford Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
55.4% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.1% of the portfolio.
The average market cap of the portfolio companies is close to $94.7 billion.
The complete list of Hartford Management trades based on 13F SEC filings
These positions were updated on August 9th 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 |
|---|---|---|---|
| J P Morgan Exchange Traded F |
5.57%
1,038,197
|
$48,817,192,000 | 10.49% |
| Microsoft Corporation |
1.35%
49,856
|
$22,283,220,000 | 4.79% |
| Eli Lilly Co |
No change
14,911
|
$13,500,408,000 | 2.90% |
| Apple Inc |
0.41%
62,179
|
$13,096,176,000 | 2.82% |
| Costco Whsl Corp New |
1.14%
14,525
|
$12,346,424,000 | 2.65% |
| Jpmorgan Chase Co. |
1.90%
54,131
|
$10,948,636,000 | 2.35% |
| CSX Corp. |
1.90%
250,808
|
$8,389,512,000 | 1.80% |
| Applied Matls Inc |
4.55%
32,985
|
$7,784,227,000 | 1.67% |
| Waste Mgmt Inc Del |
0.06%
36,086
|
$7,698,588,000 | 1.65% |
| Home Depot, Inc. |
0.73%
21,669
|
$7,459,260,000 | 1.60% |
| Caterpillar Inc. |
2.81%
22,278
|
$7,420,681,000 | 1.60% |
| Vanguard World Fd |
0.75%
11,556
|
$6,569,959,000 | 1.41% |
| Eaton Corp Plc |
No change
20,000
|
$6,271,000,000 | 1.35% |
| Chevron Corp. |
0.70%
39,650
|
$6,202,071,000 | 1.33% |
| Exxon Mobil Corp. |
0.50%
53,278
|
$6,133,393,000 | 1.32% |
| Honeywell International Inc |
0.33%
28,384
|
$6,061,033,000 | 1.30% |
| First Tr Exchng Traded Fd Vi |
38.77%
394,030
|
$14,617,930,000 | 3.14% |
| NVIDIA Corp |
902.81%
48,105
|
$5,942,906,000 | 1.28% |
| First Tr Exchange-traded Fd |
1.82%
34,556
|
$5,321,283,000 | 1.14% |
| Procter And Gamble Co |
0.43%
32,165
|
$5,304,724,000 | 1.14% |
| Illinois Tool Wks Inc |
0.18%
22,000
|
$5,213,120,000 | 1.12% |
| American Wtr Wks Co Inc New |
No change
40,011
|
$5,167,821,000 | 1.11% |
| Abbott Labs |
0.17%
49,663
|
$5,160,511,000 | 1.11% |
| Pepsico Inc |
0.30%
30,798
|
$5,079,454,000 | 1.09% |
| Parker-Hannifin Corp. |
No change
10,020
|
$5,068,217,000 | 1.09% |
| Johnson Johnson |
1.07%
33,804
|
$4,940,791,000 | 1.06% |
| Accenture Plc Ireland |
No change
16,000
|
$4,854,560,000 | 1.04% |
| Invesco Exchange Traded Fd T |
8.70%
258,506
|
$11,956,703,000 | 2.57% |
| Deere Co |
No change
11,952
|
$4,465,626,000 | 0.96% |
| Abbvie Inc |
0.40%
25,000
|
$4,288,000,000 | 0.92% |
| J P Morgan Exchange Traded F |
Opened
61,098
|
$4,231,037,000 | 0.91% |
| Oracle Corp. |
0.60%
29,959
|
$4,230,180,000 | 0.91% |
| Disney Walt Co |
2.87%
41,341
|
$4,104,735,000 | 0.88% |
| Alphabet Inc |
5.92%
28,310
|
$5,184,986,000 | 1.11% |
| Danaher Corp. |
0.73%
16,042
|
$4,008,119,000 | 0.86% |
| Visa Inc |
1.45%
15,114
|
$3,966,937,000 | 0.85% |
| RTX Corp |
1.33%
38,782
|
$3,893,300,000 | 0.84% |
| Amazon.com Inc. |
4.25%
19,135
|
$3,697,839,000 | 0.79% |
| Norfolk Southn Corp |
No change
16,587
|
$3,561,064,000 | 0.77% |
| Automatic Data Processing In |
2.11%
14,912
|
$3,559,450,000 | 0.77% |
| Texas Instrs Inc |
0.38%
17,993
|
$3,500,180,000 | 0.75% |
| Berkshire Hathaway Inc. |
3.58%
8,410
|
$3,421,188,000 | 0.74% |
| NextEra Energy Inc |
No change
48,000
|
$3,398,880,000 | 0.73% |
| Merck Co Inc |
3.63%
26,483
|
$3,278,536,000 | 0.70% |
| New Jersey Res Corp |
No change
76,500
|
$3,269,610,000 | 0.70% |
| Phillips 66 |
1.36%
19,903
|
$2,809,751,000 | 0.60% |
| Union Pac Corp |
1.61%
12,076
|
$2,732,404,000 | 0.59% |
| Kimberly-Clark Corp. |
14.06%
19,448
|
$2,687,652,000 | 0.58% |
| Unitedhealth Group Inc |
8.00%
5,182
|
$2,638,986,000 | 0.57% |
| Genuine Parts Co. |
1.95%
18,671
|
$2,582,596,000 | 0.56% |
| Mondelez International Inc. |
2.24%
39,312
|
$2,572,554,000 | 0.55% |
| The Southern Co. |
No change
32,447
|
$2,516,914,000 | 0.54% |
| Adobe Inc |
No change
4,471
|
$2,483,820,000 | 0.53% |
| Air Prods Chems Inc |
27.40%
9,610
|
$2,479,861,000 | 0.53% |
| Dominion Energy Inc |
3.46%
48,608
|
$2,381,792,000 | 0.51% |
| Broadcom Inc |
1.10%
1,443
|
$2,316,780,000 | 0.50% |
| Meta Platforms Inc |
15.17%
4,512
|
$2,275,111,000 | 0.49% |
| Goldman Sachs Etf Tr |
0.17%
48,589
|
$2,262,387,000 | 0.49% |
| Enbridge Inc |
4.81%
60,891
|
$2,167,111,000 | 0.47% |
| Williams Cos Inc |
2.96%
50,664
|
$2,153,223,000 | 0.46% |
| Philip Morris International Inc |
No change
20,963
|
$2,124,181,000 | 0.46% |
| Altria Group Inc. |
0.22%
45,659
|
$2,079,768,000 | 0.45% |
| CVS Health Corp |
6.02%
34,965
|
$2,065,060,000 | 0.44% |
| Target Corp |
5.16%
13,760
|
$2,037,097,000 | 0.44% |
| Bank America Corp |
3.44%
50,770
|
$2,019,123,000 | 0.43% |
| Ark Etf Tr |
68.46%
37,618
|
$2,061,744,000 | 0.44% |
| Prologis Inc |
1.22%
17,491
|
$1,964,363,000 | 0.42% |
| Emerson Elec Co |
No change
17,600
|
$1,938,816,000 | 0.42% |
| Cummins Inc. |
0.62%
6,937
|
$1,921,064,000 | 0.41% |
| Tjx Cos Inc New |
1.93%
16,951
|
$1,866,306,000 | 0.40% |
| Mccormick Co Inc |
No change
26,000
|
$1,844,440,000 | 0.40% |
| Duke Energy Corp. |
0.50%
18,354
|
$1,839,622,000 | 0.40% |
| Taiwan Semiconductor Mfg Ltd |
14.11%
10,449
|
$1,816,141,000 | 0.39% |
| Boeing Co. |
8.28%
9,806
|
$1,784,791,000 | 0.38% |
| KLA Corp. |
9.97%
2,157
|
$1,778,469,000 | 0.38% |
| International Business Machs |
4.30%
9,529
|
$1,648,041,000 | 0.35% |
| Becton Dickinson Co |
1.33%
7,000
|
$1,635,970,000 | 0.35% |
| CME Group Inc |
5.61%
8,064
|
$1,585,383,000 | 0.34% |
| Marathon Pete Corp |
0.02%
9,014
|
$1,563,827,000 | 0.34% |
| Lowes Cos Inc |
3.86%
6,820
|
$1,503,538,000 | 0.32% |
| Goldman Sachs Group, Inc. |
No change
3,300
|
$1,492,656,000 | 0.32% |
| National Fuel Gas Co. |
2.23%
26,904
|
$1,457,925,000 | 0.31% |
| DuPont de Nemours Inc |
17.11%
17,817
|
$1,434,095,000 | 0.31% |
| Thermo Fisher Scientific Inc. |
75.53%
2,582
|
$1,427,846,000 | 0.31% |
| Carrier Global Corporation |
0.01%
22,566
|
$1,423,449,000 | 0.31% |
| Verizon Communications Inc |
1.44%
34,134
|
$1,407,687,000 | 0.30% |
| Constellation Energy Corp |
No change
6,833
|
$1,368,445,000 | 0.29% |
| Comcast Corp New |
10.27%
34,567
|
$1,353,641,000 | 0.29% |
| Paychex Inc. |
3.52%
11,402
|
$1,351,822,000 | 0.29% |
| Us Bancorp Del |
No change
33,700
|
$1,337,890,000 | 0.29% |
| Sysco Corp. |
0.40%
18,481
|
$1,319,359,000 | 0.28% |
| Johnson Ctls Intl Plc |
No change
19,100
|
$1,269,577,000 | 0.27% |
| Otis Worldwide Corporation |
2.50%
12,595
|
$1,212,359,000 | 0.26% |
| Cigna Group (The) |
3.76%
3,657
|
$1,208,895,000 | 0.26% |
| PotlatchDeltic Corp |
9.68%
29,260
|
$1,152,533,000 | 0.25% |
| Mcdonalds Corp |
No change
4,381
|
$1,116,455,000 | 0.24% |
| Walmart Inc |
4.77%
16,122
|
$1,091,621,000 | 0.23% |
| United Parcel Service, Inc. |
No change
7,000
|
$957,950,000 | 0.21% |
| Enterprise Prods Partners L |
0.31%
32,645
|
$946,061,000 | 0.20% |
| Corning, Inc. |
4.42%
24,274
|
$943,064,000 | 0.20% |
| Dow Inc |
3.01%
17,605
|
$933,946,000 | 0.20% |
| Bristol-Myers Squibb Co. |
27.73%
22,221
|
$922,843,000 | 0.20% |
| Spdr Ser Tr |
5.75%
14,561
|
$926,272,000 | 0.20% |
| Intel Corp. |
16.72%
28,308
|
$876,714,000 | 0.19% |
| Pgim Etf Tr |
44.50%
17,488
|
$869,154,000 | 0.19% |
| WestRock Co |
2.49%
16,559
|
$832,256,000 | 0.18% |
| Diageo plc |
No change
6,000
|
$756,480,000 | 0.16% |
| American Express Co. |
0.91%
3,258
|
$754,390,000 | 0.16% |
| Freeport-McMoRan Inc |
5.56%
15,396
|
$748,246,000 | 0.16% |
| Exelon Corp. |
No change
20,500
|
$709,505,000 | 0.15% |
| Corteva Inc |
No change
12,969
|
$699,548,000 | 0.15% |
| Coca-Cola Co |
No change
10,408
|
$662,470,000 | 0.14% |
| Weyerhaeuser Co Mtn Be |
9.73%
23,232
|
$659,557,000 | 0.14% |
| Lauder Estee Cos Inc |
313.70%
5,858
|
$623,292,000 | 0.13% |
| Spdr Gold Tr |
No change
2,805
|
$603,104,000 | 0.13% |
| Fedex Corp |
No change
2,000
|
$599,680,000 | 0.13% |
| Lyondellbasell Industries N |
No change
6,000
|
$573,960,000 | 0.12% |
| Wells Fargo Co New |
No change
9,595
|
$569,848,000 | 0.12% |
| Toronto Dominion Bk Ont |
0.97%
10,176
|
$559,273,000 | 0.12% |
| Netflix Inc. |
9.04%
808
|
$545,304,000 | 0.12% |
| Trane Technologies plc |
No change
1,632
|
$536,814,000 | 0.12% |
| Vanguard Index Fds |
24.17%
1,189
|
$558,600,000 | 0.12% |
| Ishares Tr |
29.29%
19,251
|
$1,588,949,000 | 0.34% |
| Mastercard Incorporated |
No change
1,163
|
$513,070,000 | 0.11% |
| Energy Transfer L P |
No change
27,134
|
$440,114,000 | 0.09% |
| Capital One Finl Corp |
No change
3,000
|
$415,350,000 | 0.09% |
| KeyCorp |
No change
27,863
|
$395,937,000 | 0.09% |
| GE Aerospace |
1.69%
2,157
|
$342,899,000 | 0.07% |
| Hershey Company |
0.17%
1,725
|
$317,054,000 | 0.07% |
| Fennec Pharmaceuticals Inc |
2.20%
48,848
|
$298,462,000 | 0.06% |
| Proshares Tr |
No change
4,420
|
$321,316,000 | 0.07% |
| Fortive Corp |
10.25%
3,906
|
$289,458,000 | 0.06% |
| General Mls Inc |
No change
4,000
|
$253,040,000 | 0.05% |
| American Elec Pwr Co Inc |
No change
2,800
|
$245,672,000 | 0.05% |
| Yum Brands Inc. |
0.16%
1,833
|
$242,800,000 | 0.05% |
| Nucor Corp. |
No change
1,500
|
$237,120,000 | 0.05% |
| Hartford Finl Svcs Group Inc |
8.47%
2,303
|
$231,544,000 | 0.05% |
| Astrazeneca plc |
Opened
2,829
|
$220,634,000 | 0.05% |
| Tesla Inc |
68.25%
1,065
|
$210,743,000 | 0.05% |
| Elevance Health Inc |
No change
380
|
$205,907,000 | 0.04% |
| Palo Alto Networks Inc |
0.18%
559
|
$189,507,000 | 0.04% |
| Qualcomm, Inc. |
No change
907
|
$180,657,000 | 0.04% |
| M T Bk Corp |
No change
1,150
|
$174,064,000 | 0.04% |
| Truist Finl Corp |
No change
4,399
|
$170,902,000 | 0.04% |
| Stanley Black Decker Inc |
No change
2,121
|
$169,447,000 | 0.04% |
| Pfizer Inc. |
17.07%
6,000
|
$167,880,000 | 0.04% |
| Colgate-Palmolive Co. |
No change
1,534
|
$148,860,000 | 0.03% |
| Oneok Inc. |
0.52%
1,729
|
$140,970,000 | 0.03% |
| Ingersoll Rand Inc. |
No change
1,548
|
$140,621,000 | 0.03% |
| Att Inc |
6.42%
7,205
|
$137,688,000 | 0.03% |
| Schwab Charles Corp |
No change
1,800
|
$132,642,000 | 0.03% |
| Paccar Inc. |
No change
1,207
|
$124,226,000 | 0.03% |
| Public Storage Oper Co |
No change
412
|
$118,512,000 | 0.03% |
| International Paper Co. |
21.94%
2,740
|
$118,253,000 | 0.03% |
| NiSource Inc |
No change
4,100
|
$118,121,000 | 0.03% |
| Royal Caribbean Group |
13.51%
714
|
$113,834,000 | 0.02% |
| National Grid Plc |
No change
2,000
|
$113,600,000 | 0.02% |
| Cisco Sys Inc |
11.48%
2,314
|
$109,939,000 | 0.02% |
| APA Corporation |
0.27%
3,679
|
$108,296,000 | 0.02% |
| Select Sector Spdr Tr |
7.04%
3,444
|
$236,594,000 | 0.05% |
| Lam Research Corp. |
1.00%
99
|
$105,421,000 | 0.02% |
| Unilever plc |
No change
1,836
|
$100,962,000 | 0.02% |
| Regions Financial Corp. |
No change
5,000
|
$100,200,000 | 0.02% |
| Nike, Inc. |
15.75%
1,305
|
$98,358,000 | 0.02% |
| Baxter International Inc. |
0.21%
2,918
|
$97,608,000 | 0.02% |
| Lockheed Martin Corp. |
7.96%
208
|
$97,157,000 | 0.02% |
| Public Svc Enterprise Grp In |
No change
1,284
|
$94,631,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
391.67%
472
|
$93,036,000 | 0.02% |
| Ge Vernova Inc |
Opened
532
|
$91,244,000 | 0.02% |
| Check Point Software Tech Lt |
1.15%
528
|
$87,120,000 | 0.02% |
| UGI Corp. |
No change
3,755
|
$85,990,000 | 0.02% |
| Morgan Stanley |
9.01%
858
|
$83,390,000 | 0.02% |
| Envestnet Inc. |
No change
1,206
|
$75,484,000 | 0.02% |
| Franklin Templeton Etf Tr |
8.69%
2,413
|
$75,431,000 | 0.02% |
| BP plc |
9.05%
2,000
|
$72,200,000 | 0.02% |
| Centerpoint Energy Inc. |
No change
2,320
|
$71,874,000 | 0.02% |
| World Gold Tr |
17.61%
1,543
|
$71,117,000 | 0.02% |
| Webster Finl Corp |
20.68%
1,607
|
$70,034,000 | 0.02% |
| PayPal Holdings Inc |
15.71%
1,186
|
$68,824,000 | 0.01% |
| Intercontinental Exchange In |
No change
500
|
$68,445,000 | 0.01% |
| Natixis Etf Tr |
No change
2,781
|
$66,383,000 | 0.01% |
| Blackstone Inc |
7.41%
512
|
$63,328,000 | 0.01% |
| Devon Energy Corp. |
0.68%
1,333
|
$63,207,000 | 0.01% |
| Wisdomtree Tr |
15.97%
1,256
|
$63,190,000 | 0.01% |
| Spdr Sp 500 Etf Tr |
38.50%
115
|
$62,586,000 | 0.01% |
| Mks Instrs Inc |
No change
473
|
$61,765,000 | 0.01% |
| Novo-nordisk A S |
26.32%
432
|
$61,664,000 | 0.01% |
| Salesforce Inc |
No change
235
|
$60,419,000 | 0.01% |
| Yum China Holdings Inc |
No change
1,940
|
$59,830,000 | 0.01% |
| Veralto Corp |
17.63%
626
|
$59,765,000 | 0.01% |
| Rayonier Inc. |
No change
2,000
|
$58,180,000 | 0.01% |
| Chemours Company |
No change
2,560
|
$57,780,000 | 0.01% |
| Travelers Companies Inc. |
No change
278
|
$56,529,000 | 0.01% |
| Janus Detroit Str Tr |
32.08%
1,086
|
$55,266,000 | 0.01% |
| Fortinet Inc |
2.70%
912
|
$54,967,000 | 0.01% |
| Ge Healthcare Technologies I |
0.57%
692
|
$53,921,000 | 0.01% |
| Omnicom Group, Inc. |
No change
600
|
$53,820,000 | 0.01% |
| Advanced Micro Devices Inc. |
13.85%
311
|
$50,448,000 | 0.01% |
| Zebra Technologies Corporati |
No change
160
|
$49,429,000 | 0.01% |
| Baytex Energy Corp |
No change
14,000
|
$48,523,000 | 0.01% |
| Okta Inc |
Opened
500
|
$46,805,000 | 0.01% |
| Ishares Tr |
Closed
650
|
$61,937,000 | |
| Direxion Shs Etf Tr |
No change
1,250
|
$45,838,000 | 0.01% |
| Citigroup Inc |
No change
721
|
$45,755,000 | 0.01% |
| 3M Co. |
No change
440
|
$44,964,000 | 0.01% |
| Vanguard Whitehall Fds |
Closed
350
|
$42,347,000 | |
| AMGEN Inc. |
8.33%
132
|
$41,244,000 | 0.01% |
| Global Pmts Inc |
6.03%
422
|
$40,808,000 | 0.01% |
| Conagra Brands Inc |
No change
1,400
|
$39,788,000 | 0.01% |
| Lamb Weston Holdings Inc |
No change
466
|
$39,182,000 | 0.01% |
| Medtronic Plc |
26.48%
486
|
$38,254,000 | 0.01% |
| Schlumberger Ltd. |
No change
799
|
$37,697,000 | 0.01% |
| Newmont Corp |
17.64%
873
|
$36,553,000 | 0.01% |
| Gilead Sciences, Inc. |
4.13%
530
|
$36,364,000 | 0.01% |
| Fresenius Medical Care AG |
9.93%
1,904
|
$36,348,000 | 0.01% |
| First Tr Exchng Traded Fd Vi |
Closed
937
|
$35,780,000 | |
| Bank New York Mellon Corp |
12.71%
577
|
$34,557,000 | 0.01% |
| Southern Copper Corporation |
28.79%
319
|
$34,370,000 | 0.01% |
| Textron Inc. |
No change
400
|
$34,352,000 | 0.01% |
| Pioneer Nat Res Co |
Closed
130
|
$34,125,000 | |
| ServiceNow Inc |
No change
43
|
$33,827,000 | 0.01% |
| Snowflake Inc. |
25.00%
250
|
$33,773,000 | 0.01% |
| Kinder Morgan Inc |
27.84%
1,687
|
$33,521,000 | 0.01% |
| Innovator ETFs Trust |
14.26%
968
|
$32,574,000 | 0.01% |
| Ares Management Corp |
19.67%
241
|
$32,121,000 | 0.01% |
| Netapp Inc |
26.76%
249
|
$32,072,000 | 0.01% |
| Allstate Corp (The) |
Closed
184
|
$31,834,000 | |
| Palantir Technologies Inc. |
No change
1,250
|
$31,663,000 | 0.01% |
| Clorox Co. |
21.43%
231
|
$31,525,000 | 0.01% |
| Cnh Indl N V |
No change
3,100
|
$31,403,000 | 0.01% |
| Dollar Gen Corp New |
Closed
200
|
$31,212,000 | |
| Ambev Sa |
3.95%
15,039
|
$30,830,000 | 0.01% |
| Factset Resh Sys Inc |
No change
75
|
$30,621,000 | 0.01% |
| Juniper Networks Inc |
18.42%
824
|
$30,044,000 | 0.01% |
| Moderna Inc |
Opened
250
|
$29,688,000 | 0.01% |
| Barnes Group Inc. |
No change
700
|
$28,987,000 | 0.01% |
| Illumina Inc |
No change
275
|
$28,705,000 | 0.01% |
| Coca-cola Femsa Sab De Cv |
20.57%
332
|
$28,499,000 | 0.01% |
| Ishares Inc |
Closed
744
|
$28,481,000 | |
| Best Buy Co. Inc. |
25.30%
316
|
$26,636,000 | 0.01% |
| Paramount Global |
Closed
2,200
|
$25,894,000 | |
| Watsco, Inc. |
32.93%
55
|
$25,479,000 | 0.01% |
| Fastenal Co. |
19.96%
405
|
$25,451,000 | 0.01% |
| Alnylam Pharmaceuticals Inc |
Opened
100
|
$24,300,000 | 0.01% |
| Vanguard Intl Equity Index F |
No change
400
|
$23,468,000 | 0.01% |
| Restaurant Brands International Inc |
21.43%
330
|
$23,223,000 | 0.00% |
| Coterra Energy Inc |
28.08%
853
|
$22,750,000 | 0.00% |
| Darden Restaurants, Inc. |
23.47%
150
|
$22,698,000 | 0.00% |
| VanEck ETF Trust |
3.68%
310
|
$37,818,000 | 0.01% |
| Ingevity Corp |
No change
484
|
$21,156,000 | 0.00% |
| Avadel Pharmaceuticals plc |
Opened
1,500
|
$21,090,000 | 0.00% |
| Interpublic Group Cos Inc |
12.14%
724
|
$21,062,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
58
|
$19,341,000 | 0.00% |
| ING Groep N.V. |
No change
1,124
|
$19,266,000 | 0.00% |
| TC Energy Corporation |
No change
496
|
$18,799,000 | 0.00% |
| Realty Income Corp. |
No change
350
|
$18,487,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
19
|
$18,392,000 | 0.00% |
| Vanguard Specialized Funds |
Closed
100
|
$18,261,000 | |
| Fair Isaac Corp. |
No change
12
|
$17,864,000 | 0.00% |
| Avadel Pharmaceuticals plc |
Closed
1,000
|
$16,890,000 | |
| New Oriental Ed Technology |
No change
217
|
$16,868,000 | 0.00% |
| Tractor Supply Co. |
No change
60
|
$16,200,000 | 0.00% |
| Nouveau Monde Graphite Inc |
No change
8,415
|
$15,779,000 | 0.00% |
| Ark Etf Tr |
Closed
502
|
$14,444,000 | |
| Agilent Technologies Inc. |
No change
110
|
$14,260,000 | 0.00% |
| Nuveen Quality Muncp Income |
No change
1,175
|
$13,795,000 | 0.00% |
| EQT Corp |
No change
370
|
$13,683,000 | 0.00% |
| Conocophillips |
No change
119
|
$13,612,000 | 0.00% |
| Consolidated Edison, Inc. |
26.57%
152
|
$13,592,000 | 0.00% |
| Warner Bros.Discovery Inc |
No change
1,723
|
$12,820,000 | 0.00% |
| EBay Inc. |
No change
231
|
$12,410,000 | 0.00% |
| Marathon Oil Corporation |
0.23%
429
|
$12,307,000 | 0.00% |
| Kraft Heinz Co |
Closed
300
|
$11,070,000 | |
| GlycoMimetics Inc |
Closed
3,500
|
$10,500,000 | |
| Cadence Design System Inc |
No change
33
|
$10,156,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
378
|
$9,946,000 | 0.00% |
| Trimble Inc |
No change
175
|
$9,786,000 | 0.00% |
| United Airls Hldgs Inc |
No change
200
|
$9,732,000 | 0.00% |
| Veeva Sys Inc |
Opened
50
|
$9,151,000 | 0.00% |
| Cohen Steers Reit Pfd |
No change
444
|
$9,045,000 | 0.00% |
| Shopify Inc |
36.00%
136
|
$8,983,000 | 0.00% |
| Synopsys, Inc. |
No change
15
|
$8,926,000 | 0.00% |
| Coinbase Global Inc |
No change
40
|
$8,890,000 | 0.00% |
| Rallybio Corp |
Opened
6,500
|
$8,710,000 | 0.00% |
| Northwest Nat Hldg Co |
No change
235
|
$8,486,000 | 0.00% |
| Cardiol Therapeutics Inc |
Opened
4,000
|
$8,080,000 | 0.00% |
| Schwab Strategic Tr |
Closed
100
|
$8,063,000 | |
| Ulta Beauty Inc |
No change
20
|
$7,718,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
500
|
$7,695,000 | 0.00% |
| HP Inc |
No change
216
|
$7,565,000 | 0.00% |
| Eversource Energy |
No change
130
|
$7,373,000 | 0.00% |
| Roblox Corporation |
29.41%
192
|
$7,145,000 | 0.00% |
| Rivian Automotive, Inc. |
Opened
530
|
$7,113,000 | 0.00% |
| Biogen Inc |
Opened
30
|
$6,955,000 | 0.00% |
| Keysight Technologies Inc |
No change
50
|
$6,838,000 | 0.00% |
| TG Therapeutics Inc |
No change
353
|
$6,280,000 | 0.00% |
| Boise Cascade Co |
No change
52
|
$6,200,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
100
|
$6,045,000 | 0.00% |
| Liveone Inc |
Closed
3,000
|
$5,850,000 | |
| Take-two Interactive Softwar |
No change
37
|
$5,754,000 | 0.00% |
| Barrick Gold Corp. |
69.64%
330
|
$5,505,000 | 0.00% |
| Airbnb, Inc. |
No change
35
|
$5,308,000 | 0.00% |
| Solventum Corp |
Opened
100
|
$5,288,000 | 0.00% |
| Abeona Therapeutics Inc |
Closed
720
|
$5,220,000 | |
| Equitrans Midstream Corporation |
No change
376
|
$4,881,000 | 0.00% |
| Spirit Airls Inc |
Opened
1,300
|
$4,758,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
No change
10
|
$4,688,000 | 0.00% |
| Analog Devices Inc. |
No change
20
|
$4,566,000 | 0.00% |
| Teradyne, Inc. |
No change
29
|
$4,301,000 | 0.00% |
| Lyft Inc |
No change
300
|
$4,230,000 | 0.00% |
| Veru Inc |
Opened
5,000
|
$4,207,000 | 0.00% |
| Regeneron Pharmaceuticals, Inc. |
No change
4
|
$4,205,000 | 0.00% |
| Stmicroelectronics N V |
No change
105
|
$4,125,000 | 0.00% |
| Post Holdings Inc |
No change
39
|
$4,063,000 | 0.00% |
| Idexx Labs Inc |
No change
8
|
$3,898,000 | 0.00% |
| Match Group Inc. |
No change
119
|
$3,616,000 | 0.00% |
| Sempra |
16.07%
47
|
$3,575,000 | 0.00% |
| DraftKings Inc. |
Opened
92
|
$3,512,000 | 0.00% |
| Academy Sports Outdoors In |
Closed
50
|
$3,377,000 | |
| Dutch Bros Inc. |
Closed
100
|
$3,300,000 | |
| Starbucks Corp. |
No change
42
|
$3,270,000 | 0.00% |
| Viatris Inc. |
No change
297
|
$3,158,000 | 0.00% |
| VolitionRX Ltd |
No change
5,000
|
$3,025,000 | 0.00% |
| Tanger Inc. |
Closed
100
|
$2,953,000 | |
| Qorvo Inc |
No change
25
|
$2,901,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
2
|
$2,796,000 | 0.00% |
| Arbutus Biopharma Corp |
Opened
900
|
$2,781,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
30
|
$2,772,000 | 0.00% |
| Cedar Fair L P |
No change
50
|
$2,718,000 | 0.00% |
| Sturm Ruger Co Inc |
No change
65
|
$2,708,000 | 0.00% |
| RH |
No change
11
|
$2,689,000 | 0.00% |
| Intuitive Surgical Inc |
No change
6
|
$2,670,000 | 0.00% |
| Verisign Inc. |
No change
15
|
$2,667,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
55
|
$2,610,000 | 0.00% |
| Niocorp Devs Ltd |
Opened
1,450
|
$2,509,000 | 0.00% |
| Biomarin Pharmaceutical Inc. |
No change
28
|
$2,306,000 | 0.00% |
| Roku Inc |
Closed
35
|
$2,281,000 | |
| Chargepoint Holdings Inc. |
Opened
1,500
|
$2,265,000 | 0.00% |
| Natera Inc |
Opened
20
|
$2,166,000 | 0.00% |
| Alibaba Group Hldg Ltd |
No change
30
|
$2,160,000 | 0.00% |
| Incyte Corp. |
No change
35
|
$2,122,000 | 0.00% |
| Ares Capital Corp |
Closed
100
|
$2,082,000 | |
| Starwood Ppty Tr Inc |
Closed
100
|
$2,033,000 | |
| Novartis AG |
No change
19
|
$2,023,000 | 0.00% |
| Block Inc |
27.91%
31
|
$2,000,000 | 0.00% |
| Actinium Pharmaceuticals Inc |
No change
266
|
$1,969,000 | 0.00% |
| Fury Gold Mines Limited |
Opened
5,000
|
$1,938,000 | 0.00% |
| IAC Inc |
No change
40
|
$1,874,000 | 0.00% |
| Robert Half Inc |
No change
29
|
$1,856,000 | 0.00% |
| Navient Corporation |
Closed
100
|
$1,740,000 | |
| Progyny Inc |
Opened
55
|
$1,574,000 | 0.00% |
| Etf Ser Solutions |
Opened
80
|
$1,573,000 | 0.00% |
| Myriad Genetics, Inc. |
Opened
60
|
$1,468,000 | 0.00% |
| KraneShares Trust |
Opened
70
|
$1,358,000 | 0.00% |
| PENN Entertainment Inc |
Opened
70
|
$1,355,000 | 0.00% |
| Comstock Inc |
No change
8,000
|
$1,312,000 | 0.00% |
| Amphenol Corp. |
100.00%
18
|
$1,213,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Opened
26
|
$1,064,000 | 0.00% |
| Compass Therapeutics Inc |
Opened
1,000
|
$1,000,000 | 0.00% |
| Amcor Plc |
Closed
100
|
$951,000 | |
| Ginkgo Bioworks Holdings Inc |
Opened
2,600
|
$870,000 | 0.00% |
| Grail Inc |
Opened
45
|
$692,000 | 0.00% |
| Celldex Therapeutics Inc. |
No change
18
|
$667,000 | 0.00% |
| Transalta Corp. |
Closed
100
|
$643,000 | |
| Zoom Video Communications In |
No change
10
|
$592,000 | 0.00% |
| QuantumScape Corporation |
No change
110
|
$542,000 | 0.00% |
| Compass Minerals International Inc |
No change
50
|
$517,000 | 0.00% |
| fuboTV Inc. |
Opened
400
|
$496,000 | 0.00% |
| Lithium Amers Corp New |
No change
150
|
$402,000 | 0.00% |
| Podcastone Inc |
Closed
143
|
$299,000 | |
| Village Farms International Inc |
Opened
250
|
$255,000 | 0.00% |
| Alaska Air Group Inc. |
No change
5
|
$202,000 | 0.00% |
| Lucid Group, Inc. |
Opened
69
|
$181,000 | 0.00% |
| Quantum Computing Inc |
Opened
250
|
$126,000 | 0.00% |
| Vimeo Inc |
No change
32
|
$120,000 | 0.00% |
| Aurora Cannabis Inc |
Opened
20
|
$93,000 | 0.00% |
| Core Scientific Inc New |
Opened
10
|
$93,000 | 0.00% |
| Paysafe Limited |
Opened
5
|
$89,000 | 0.00% |
| Amc Entmt Hldgs Inc |
Opened
10
|
$50,000 | 0.00% |
| Cenntro Inc |
Opened
4
|
$6,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 380 holdings | |||
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