Yorkbridge Wealth Partners 13F annual report

Yorkbridge Wealth Partners is an investment fund managing more than $394 billion ran by Seth Scher. There are currently 256 companies in Mr. Scher’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Apple Inc, together worth $45.4 billion.

$394 billion Assets Under Management (AUM)

As of 19th January 2023, Yorkbridge Wealth Partners’s top holding is 76,978 shares of Spdr Sp 500 Etf Trust currently worth over $29.4 billion and making up 7.5% of the portfolio value. In addition, the fund holds 122,567 shares of Apple Inc worth $15.9 billion, whose value fell 6.4% in the past six months. The third-largest holding is Vanguard High Dividend Yield Index Etf worth $15.1 billion and the next is Vanguard Russell 1000 Growth Etf worth $15.1 billion, with 273,764 shares owned.

Currently, Yorkbridge Wealth Partners's portfolio is worth at least $394 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 Yorkbridge Wealth Partners

The Yorkbridge Wealth Partners office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Seth Scher serves as the Chief Compliance Officer at Yorkbridge Wealth Partners.

Recent trades

In the most recent 13F filing, Yorkbridge Wealth Partners revealed that it had opened a new position in Vanguard Russell 1000 Growth Etf and bought 273,764 shares worth $15.1 billion.

The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying 52,802 additional shares. This makes their stake in Spdr Sp 500 Etf Trust total 76,978 shares worth $29.4 billion.

On the other hand, there are companies that Yorkbridge Wealth Partners is getting rid of from its portfolio. Yorkbridge Wealth Partners closed its position in Cowen Inc on 26th January 2023. It sold the previously owned 128,469 shares for $4.64 million. Seth Scher also disclosed a decreased stake in Apple Inc by 0.2%. This leaves the value of the investment at $15.9 billion and 122,567 shares.

One of the largest hedge funds

The two most similar investment funds to Yorkbridge Wealth Partners are Compass Ion Advisors and Fiduciary Alliance. They manage $389 billion and $387 billion respectively.


Seth Scher investment strategy

Yorkbridge Wealth Partners’s portfolio is diversified across 12 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 9.5% of the total portfolio value. The fund focuses on investments in the United States as 30.9% 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 25% of the total holdings value. On the other hand, small-cap stocks make up only 2.0% of the portfolio. The average market cap of the portfolio companies is close to $103 billion.

The complete list of Yorkbridge Wealth Partners trades based on 13F SEC filings

These positions were updated on January 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Spdr Sp 500 Etf Trust
218.41%
76,978
$29,438,566,000 7.47%
Apple Inc
15.03%
122,567
$15,925,161,000 4.04%
Vanguard High Dividend Yield Index Etf
2,878.02%
139,937
$15,142,549,000 3.84%
Vanguard Russell 1000 Growth Etf
Opened
273,764
$15,089,886,000 3.83%
Microsoft Corp Com
0.40%
54,406
$13,047,570,000 3.31%
Berkley W R Corp Com
8.25%
137,444
$9,974,311,000 2.53%
Johnson Johnson Com
2.42%
50,136
$8,856,502,000 2.25%
Amazon.com Inc.
1,626.85%
103,110
$8,661,253,000 2.20%
Alphabet Inc Cap Stk Cl C
1,733.09%
81,334
$7,216,766,000 1.83%
Unitedhealth Group Inc
11.19%
13,585
$7,202,282,000 1.83%
Netflix Inc.
230.49%
22,186
$6,542,296,000 1.66%
Exxon Mobil Corp Com
0.21%
57,812
$6,376,694,000 1.62%
Abbott Labs Com
21.82%
56,702
$6,225,332,000 1.58%
Visa Inc
10.78%
27,996
$5,816,449,000 1.48%
Mastercard Incorporated
28.72%
16,110
$5,601,931,000 1.42%
Salesforce Inc
43.12%
34,067
$4,516,944,000 1.15%
Adobe Systems Incorporated Com
4.21%
13,285
$4,470,801,000 1.13%
Berkshire Hathaway Inc Del Cl B New
1.91%
14,443
$4,461,443,000 1.13%
Accenture Plc Ireland Shs Class A
10.99%
16,483
$4,398,324,000 1.12%
Pfizer Inc.
0.89%
85,512
$4,381,635,000 1.11%
Home Depot, Inc.
3.51%
13,634
$4,306,435,000 1.09%
Procter And Gamble Co Com
5.80%
26,944
$4,083,633,000 1.04%
Ishares Sp 500 Growth Etf
0.88%
66,447
$3,887,128,000 0.99%
Jpmorgan Chase Co Com
22.55%
28,040
$3,760,191,000 0.95%
ServiceNow Inc
22.55%
9,076
$3,523,939,000 0.89%
Mondelez International Inc.
4.78%
50,857
$3,389,627,000 0.86%
Ishares Russell Midcap Etf
No change
48,780
$3,290,211,000 0.83%
Lululemon Athletica inc.
Opened
10,192
$3,265,313,000 0.83%
Autodesk Inc.
15.46%
17,429
$3,256,957,000 0.83%
Pepsico Inc Com
0.60%
17,939
$3,240,910,000 0.82%
Merck Co Inc Com
0.45%
28,548
$3,167,400,000 0.80%
Philip Morris Intl Inc Com
0.64%
31,200
$3,157,752,000 0.80%
Paypal Hldgs Inc Com
85.45%
44,209
$3,148,587,000 0.80%
Vanguard Dividend Appreciation Etf
9.64%
20,378
$3,094,572,000 0.79%
Vanguard Sp Small-cap 600 Growth Etf
Opened
16,204
$3,020,310,000 0.77%
Ishares Russell 1000 Growth Etf
11.09%
14,095
$3,019,797,000 0.77%
Raytheon Technologies Corp Com
2.72%
29,124
$2,939,194,000 0.75%
Gartner, Inc.
30.96%
8,417
$2,829,290,000 0.72%
Thermo Fisher Scientific Inc.
509.59%
5,084
$2,799,708,000 0.71%
Travelers Companies Inc.
2.75%
14,662
$2,748,979,000 0.70%
Spdr Sp Dividend Etf
20.33%
21,689
$2,713,544,000 0.69%
Abbvie Inc
0.42%
16,416
$2,652,990,000 0.67%
Zoetis Inc
37.35%
17,454
$2,557,884,000 0.65%
Schwab U.s. Mid-cap Etf
26.37%
36,867
$2,418,835,000 0.61%
Vanguard Real Estate Etf
173.17%
29,196
$2,408,089,000 0.61%
Coca Cola Co Com
2.08%
36,974
$2,351,916,000 0.60%
Nike, Inc.
4.61%
19,760
$2,312,118,000 0.59%
Vanguard Mid-cap Growth Etf
686.67%
12,272
$2,206,001,000 0.56%
Comcast Corp New Cl A
30.57%
63,008
$2,203,390,000 0.56%
Costco Whsl Corp New Com
0.98%
4,822
$2,201,243,000 0.56%
DocuSign Inc
756.69%
39,502
$2,189,201,000 0.56%
NextEra Energy Inc
21.55%
25,367
$2,120,681,000 0.54%
Airbnb, Inc.
13.90%
24,403
$2,086,457,000 0.53%
Illumina Inc
73.36%
10,138
$2,049,904,000 0.52%
Meta Platforms Inc
53.26%
15,740
$1,894,152,000 0.48%
Linde Plc Shs
10.32%
5,475
$1,785,835,000 0.45%
Altria Group Inc.
5.04%
38,547
$1,761,983,000 0.45%
Morgan Stanley Com New
Opened
20,250
$1,721,655,000 0.44%
Bank America Corp Com
19.76%
51,804
$1,715,749,000 0.44%
American Tower Corp New Com
3.75%
8,032
$1,701,660,000 0.43%
AMGEN Inc.
No change
6,440
$1,691,402,000 0.43%
Disney Walt Co Com
6.02%
18,268
$1,587,124,000 0.40%
Alphabet Inc Cap Stk Cl A
757.70%
17,480
$1,542,260,000 0.39%
Verizon Communications Inc
5.96%
38,864
$1,531,253,000 0.39%
Texas Instrs Inc Com
10.07%
9,096
$1,502,841,000 0.38%
Schwab Us Dividend Equity Etf
24.63%
19,894
$1,502,800,000 0.38%
Enbridge Inc
33.11%
37,661
$1,472,546,000 0.37%
Vanguard Growth Etf
462.35%
6,782
$1,445,285,000 0.37%
Union Pac Corp Com
9.58%
6,975
$1,444,314,000 0.37%
United Parcel Service, Inc.
10.86%
8,166
$1,419,520,000 0.36%
Williams Cos Inc
17.02%
42,134
$1,386,209,000 0.35%
Bristol-myers Squibb Co Com
1.41%
19,077
$1,372,612,000 0.35%
Apollo Global Mgmt Inc Com
Opened
21,355
$1,362,236,000 0.35%
Ishares Sp 500 Value Etf
0.51%
9,216
$1,336,965,000 0.34%
Becton Dickinson Co Com
38.91%
4,962
$1,261,836,000 0.32%
Waste Mgmt Inc Del Com
2.71%
8,036
$1,260,688,000 0.32%
Sap Se Spon Adr
70.37%
12,117
$1,250,353,000 0.32%
Broadcom Inc.
7.57%
2,189
$1,223,935,000 0.31%
Cisco Sys Inc Com
4.23%
25,548
$1,217,107,000 0.31%
3m Co Com
5.43%
9,634
$1,155,264,000 0.29%
Oracle Corp Com
24.81%
13,680
$1,118,204,000 0.28%
Ppg Inds Inc Com
9.51%
8,723
$1,096,830,000 0.28%
Walmart Inc
8.26%
7,454
$1,056,848,000 0.27%
Honeywell Intl Inc Com
0.40%
4,919
$1,054,142,000 0.27%
Vanguard Sp 500 Etf
137.38%
2,991
$1,050,788,000 0.27%
Sempra Com
12.14%
6,769
$1,046,081,000 0.27%
Automatic Data Processing Inc.
2.85%
4,121
$984,342,000 0.25%
Vulcan Matls Co Com
43.76%
5,591
$979,040,000 0.25%
Cohen Steers Ltd Duration Pf Com
15.02%
51,209
$973,995,000 0.25%
Intel Corp Com
116.70%
35,010
$925,314,000 0.23%
Pioneer Nat Res Co Com
15.29%
3,955
$903,282,000 0.23%
Schwab U.s. Large-cap Growth Etf
150.51%
16,188
$899,409,000 0.23%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
15.86%
11,243
$837,491,000 0.21%
MetLife, Inc.
5.65%
11,481
$830,880,000 0.21%
Pnc Finl Svcs Group Inc Com
14.81%
5,202
$821,604,000 0.21%
American Intl Group Inc Com New
1.47%
12,974
$820,476,000 0.21%
Blackrock Short Maturity Bond Etf
6.43%
16,577
$816,752,000 0.21%
Public Svc Enterprise Grp Inc Com
36.62%
13,124
$804,107,000 0.20%
Northrop Grumman Corp Com
15.47%
1,443
$787,315,000 0.20%
Progressive Corp Com
14.41%
5,885
$763,343,000 0.19%
Align Technology, Inc.
16.04%
3,591
$757,342,000 0.19%
Yum Brands Inc.
1.87%
5,782
$740,559,000 0.19%
Ishares Russell 1000 Value Etf
7.48%
4,783
$725,342,000 0.18%
Ishares Russell 1000 Etf
0.15%
3,379
$711,347,000 0.18%
International Business Machs Com
0.93%
4,868
$685,921,000 0.17%
Edison Intl Com
4.99%
10,697
$680,543,000 0.17%
Aon Plc Shs Cl A
4.30%
2,226
$668,112,000 0.17%
Vanguard Ftse Developed Markets Etf
4.50%
15,830
$664,385,000 0.17%
American Express Co Com
0.23%
4,312
$637,098,000 0.16%
Markel Corp Com
No change
480
$632,395,000 0.16%
Qualys Inc
11.56%
5,628
$631,630,000 0.16%
Blackrock Inc.
7.92%
886
$627,846,000 0.16%
Chevron Corp New Com
2.81%
3,464
$621,753,000 0.16%
Avalonbay Cmntys Inc Com
Opened
3,774
$609,576,000 0.15%
Fair Isaac Corp Com
No change
1,000
$598,580,000 0.15%
Fomento Economico Mexicano Sab Spon Adr Units
51.35%
7,584
$592,462,000 0.15%
Chesapeake Energy Corp Com
Opened
6,181
$583,301,000 0.15%
Bhp Group Ltd Sponsored Ads
0.27%
9,392
$582,774,000 0.15%
Schwab U.s. Small-cap Etf
103.45%
13,745
$556,793,000 0.14%
Icici Bank Limited Adr
11.36%
25,082
$549,045,000 0.14%
Ishares Russell Mid-cap Growth Etf
34.84%
6,466
$540,558,000 0.14%
Ishares Core Dividend Growth Etf
22.25%
10,176
$508,811,000 0.13%
Vanguard Ftse Emerging Markets Etf
7.27%
12,847
$500,776,000 0.13%
Consolidated Edison, Inc.
4.56%
5,233
$498,757,000 0.13%
Mcdonalds Corp Com
8.82%
1,851
$487,794,000 0.12%
Nvidia Corporation Com
11.99%
3,334
$487,221,000 0.12%
Ishares Russell 2000 Value Etf
17.83%
3,503
$485,761,000 0.12%
Vanguard Total Stock Market Etf
106.04%
2,526
$482,996,000 0.12%
General Mtrs Co Com
Opened
14,353
$482,835,000 0.12%
Eqt Corp Com
Opened
14,234
$481,536,000 0.12%
Hubbell Inc.
No change
1,980
$464,666,000 0.12%
Kraft Heinz Co Com
4.94%
11,298
$459,942,000 0.12%
Carlyle Secured Lending Inc
8.24%
32,025
$458,278,000 0.12%
Rio Tinto Plc Sponsored Adr
8.18%
6,411
$456,463,000 0.12%
Shell Plc Spon Ads
Opened
7,989
$454,974,000 0.12%
Analog Devices Inc.
10.86%
2,767
$453,871,000 0.12%
Wells Fargo Co New Com
31.57%
10,905
$450,267,000 0.11%
Kimberly-clark Corp Com
No change
3,313
$449,740,000 0.11%
Health Care Select Sector Spdr Fund
No change
3,300
$448,305,000 0.11%
Vanguard Ftse All-world Ex-us Index Fund
Opened
8,695
$435,991,000 0.11%
Chubb Limited Com
3.96%
1,968
$434,141,000 0.11%
Alcon Ag Ord Shs
10.28%
6,269
$429,740,000 0.11%
Sysco Corp Com
No change
5,558
$424,909,000 0.11%
Horizon Therapeutics Pub L Shs
6.09%
3,702
$421,288,000 0.11%
Manulife Finl Corp Com
Opened
23,536
$419,882,000 0.11%
Five Below Inc
Opened
2,358
$417,059,000 0.11%
Fortune Brands Innovations Inc Com
No change
7,030
$401,483,000 0.10%
Vanguard Russell 1000 Value Etf
Opened
5,997
$399,280,000 0.10%
Ishares Russell 2000 Etf
7.22%
2,227
$388,315,000 0.10%
Norfolk Southn Corp Com
3.95%
1,556
$383,430,000 0.10%
Colgate Palmolive Co Com
1.30%
4,779
$376,537,000 0.10%
Canadian Natl Ry Co Com
9.65%
3,109
$369,598,000 0.09%
Vanguard Information Technology Etf
9.22%
1,152
$367,960,000 0.09%
Mccormick Co Inc Com Non Vtg
18.14%
4,346
$360,240,000 0.09%
Schwab Charles Corp Com
12.55%
4,319
$359,600,000 0.09%
Lilly Eli Co Com
Opened
965
$353,036,000 0.09%
Houlihan Lokey Inc
61.37%
4,018
$350,209,000 0.09%
Ulta Beauty Inc
Opened
742
$348,050,000 0.09%
Mettler Toledo International Com
17.24%
240
$346,908,000 0.09%
Deckers Outdoor Corp Com
Opened
862
$344,076,000 0.09%
Carrier Global Corporation Com
1.65%
8,333
$343,736,000 0.09%
Freeport-McMoRan Inc
Opened
8,903
$338,314,000 0.09%
Akamai Technologies Inc
15.82%
4,011
$338,127,000 0.09%
Conocophillips Com
10.50%
2,846
$335,828,000 0.09%
Copart, Inc.
88.54%
5,513
$335,687,000 0.09%
Idex Corp Com
13.31%
1,466
$334,732,000 0.08%
Church Dwight Co Inc Com
27.39%
4,115
$331,710,000 0.08%
Att Inc Com
33.78%
17,911
$329,740,000 0.08%
Keysight Technologies Inc
25.71%
1,896
$324,349,000 0.08%
DuPont de Nemours Inc
49.13%
4,725
$324,296,000 0.08%
Banco Bilbao Vizcaya Argentari Sponsored Adr
12.63%
53,597
$322,118,000 0.08%
Cooper Cos Inc Com New
8.58%
974
$322,073,000 0.08%
Hershey Co Com
2.11%
1,389
$321,651,000 0.08%
Caterpillar Inc.
1.03%
1,341
$321,250,000 0.08%
Charles Riv Labs Intl Inc Com
22.67%
1,461
$318,352,000 0.08%
Wingstop Inc
3.31%
2,313
$318,315,000 0.08%
Teledyne Technologies Inc
8.10%
794
$317,529,000 0.08%
Boeing Co Com
0.66%
1,666
$317,356,000 0.08%
JPMorgan Equity Premium Income
5.45%
5,800
$316,042,000 0.08%
Activision Blizzard Inc
3.26%
4,121
$315,463,000 0.08%
Corteva Inc
3.78%
5,346
$314,239,000 0.08%
ClearBridge Dividend Strategy ESG ETF
Opened
8,005
$312,533,000 0.08%
Ciena Corp Com New
9.13%
6,073
$309,602,000 0.08%
Neurocrine Biosciences, Inc.
4.54%
2,589
$309,230,000 0.08%
Steris Plc Shs Usd
11.76%
1,666
$307,694,000 0.08%
Paycom Software Inc
6.00%
990
$307,207,000 0.08%
Raymond James Finl Inc Com
38.60%
2,871
$306,766,000 0.08%
Sps Comm Inc Com
56.28%
2,377
$305,278,000 0.08%
BlackLine Inc
81.82%
4,511
$303,455,000 0.08%
Booz Allen Hamilton Hldg Corp Cl A
36.35%
2,903
$303,422,000 0.08%
Csx Corp Com
No change
9,717
$301,033,000 0.08%
Asbury Automotive Group Inc
4.64%
1,670
$299,348,000 0.08%
Diodes, Inc.
9.02%
3,926
$298,926,000 0.08%
Brookfield Corp Cl A Ltd Vt Sh
Opened
9,457
$297,517,000 0.08%
Blackstone Inc
58.34%
3,996
$296,463,000 0.08%
Globant S A Com
37.74%
1,759
$295,793,000 0.08%
Sensient Technologies Corp Com
No change
4,050
$295,326,000 0.07%
Otis Worldwide Corp Com
37.06%
3,704
$290,060,000 0.07%
Ishares Tips Bond Etf
No change
2,725
$290,049,000 0.07%
Hdfc Bank Ltd Sponsored Ads
7.06%
4,238
$289,922,000 0.07%
Resmed Inc.
14.89%
1,389
$289,093,000 0.07%
Biogen Inc
0.96%
1,027
$284,397,000 0.07%
Skyworks Solutions, Inc.
21.63%
3,082
$280,863,000 0.07%
Progyny Inc
68.18%
8,939
$278,449,000 0.07%
General Electric Co Com New
4.79%
3,302
$276,675,000 0.07%
Fox Factory Hldg Corp Com
21.17%
3,022
$275,697,000 0.07%
P T Telekomunikasi Indonesia Sponsored Adr
12.22%
11,541
$275,253,000 0.07%
First Rep Bk San Francisco Cal Com
4.54%
2,256
$274,984,000 0.07%
Allstate Corp Com
0.89%
2,014
$273,098,000 0.07%
Saia Inc.
Opened
1,301
$272,794,000 0.07%
Eaton Corp Plc Shs
1.83%
1,727
$271,053,000 0.07%
Laboratory Corp Amer Hldgs Com New
22.28%
1,147
$270,096,000 0.07%
West Pharmaceutical Svsc Inc Com
15.26%
1,133
$266,652,000 0.07%
Monolithic Pwr Sys Inc Com
13.16%
752
$265,915,000 0.07%
Williams-Sonoma, Inc.
5.91%
2,294
$263,626,000 0.07%
Avery Dennison Corp Com
Opened
1,416
$256,296,000 0.07%
Pool Corp Com
0.36%
835
$252,446,000 0.06%
Ambev Sa Sponsored Adr
9.41%
91,810
$249,723,000 0.06%
Sun Cmntys Inc Com
19.42%
1,739
$248,677,000 0.06%
Euronet Worldwide Inc
Opened
2,629
$248,125,000 0.06%
Masco Corp Com
11.98%
5,304
$247,538,000 0.06%
Medtronic Plc Shs
6.39%
3,163
$245,828,000 0.06%
Zimmer Biomet Holdings Inc
10.18%
1,915
$244,163,000 0.06%
Yeti Hldgs Inc Com
77.95%
5,828
$240,755,000 0.06%
WEC Energy Group Inc
No change
2,565
$240,494,000 0.06%
T-Mobile US Inc
44.43%
1,710
$239,400,000 0.06%
Take-two Interactive Software Com
6.59%
2,281
$237,521,000 0.06%
Oreilly Automotive Inc Com
Opened
278
$234,640,000 0.06%
Appfolio Inc
26.43%
2,210
$232,889,000 0.06%
Floor Decor Hldgs Inc Cl A
2.86%
3,295
$229,431,000 0.06%
Revolve Group Inc
74.11%
10,255
$228,276,000 0.06%
Alarm Com Hldgs Inc Com
64.66%
4,599
$227,559,000 0.06%
Choice Hotels Intl Inc Com
Opened
2,010
$226,406,000 0.06%
Vanguard Mid-cap Etf
11.16%
1,106
$225,340,000 0.06%
Goosehead Ins Inc Com Cl A
153.78%
6,540
$224,583,000 0.06%
Vertex Pharmaceuticals, Inc.
Opened
774
$223,516,000 0.06%
iShares Select Dividend ETF
0.71%
1,849
$222,994,000 0.06%
Vanguard Esg U.s. Stock Etf
No change
3,375
$222,278,000 0.06%
Starbucks Corp Com
92.48%
2,216
$219,827,000 0.06%
Entegris Inc
0.42%
3,313
$217,300,000 0.06%
Emcor Group, Inc.
Opened
1,467
$217,277,000 0.06%
Moodys Corp Com
2.04%
767
$213,702,000 0.05%
Hamilton Lane Inc
Opened
3,338
$213,231,000 0.05%
Empire St Rlty Op L P Unit Ltd Prt 60
No change
32,211
$212,593,000 0.05%
Amphenol Corp.
No change
2,774
$211,212,000 0.05%
Trimble Inc
Opened
4,093
$206,942,000 0.05%
Ishares Msci Eafe Etf
67.71%
3,114
$204,403,000 0.05%
Dow Inc
No change
4,043
$203,727,000 0.05%
Ameriprise Finl Inc Com
Opened
650
$202,391,000 0.05%
Duck Creek Technologies Inc Shs
Opened
14,941
$180,039,000 0.05%
Vertiv Holdings Co Com Cl A
26.32%
10,883
$148,662,000 0.04%
Olo Inc Cl A
Opened
21,088
$131,800,000 0.03%
Olaplex Hldgs Inc Com
Opened
23,206
$120,903,000 0.03%
Gabelli Equity Tr Inc Com
Opened
15,000
$82,200,000 0.02%
INmune Bio, Inc.
No change
10,369
$65,739,000 0.02%
Farfetch Ltd Ord Sh Cl A
Opened
13,489
$63,803,000 0.02%
Cowen Inc
Closed
128,469
$4,638,000
Intuitive Surgical Inc Com New
Closed
8,525
$3,063,000
MSCI Inc
Closed
3,855
$2,362,000
Apollo Global Mgmt Inc Com
Closed
16,170
$1,171,000
Ecolab, Inc.
Closed
4,030
$945,000
Check Point Software Tech Ltd Ord
Closed
5,681
$662,000
Us Bancorp Del Com New
Closed
10,974
$616,000
Brookfield Asset Mgmt Inc Cl A Ltd Vt Sh
Closed
9,694
$585,000
Cintas Corp Com
Closed
1,167
$517,000
Aecom Com
Closed
6,636
$513,000
Advance Auto Parts Inc
Closed
2,130
$511,000
Element Solutions Inc
Closed
19,667
$478,000
Tesla Inc
Closed
445
$470,000
Unilever Plc Spon Adr New
Closed
8,709
$468,000
International Flavorsfragranc Com
Closed
3,070
$462,000
Zebra Technologies Corp.
Closed
743
$442,000
Hunt J B Trans Svcs Inc Com
Closed
2,152
$440,000
Dollar Gen Corp New Com
Closed
1,858
$438,000
Aercap Holdings Nv Shs
Closed
6,362
$416,000
Mgm Growth Pptys Llc Cl A Com
Closed
10,033
$410,000
Diageo Plc Spon Adr New
Closed
1,858
$409,000
Svb Financial Group Com
Closed
596
$404,000
Endava Plc Ads
Closed
2,385
$400,000
Trupanion Inc
Closed
2,951
$390,000
Etsy Inc
Closed
1,754
$384,000
Nxp Semiconductors N V Com
Closed
1,676
$382,000
Azenta Inc Com
Closed
3,669
$378,000
Burlington Stores Inc
Closed
1,295
$378,000
Boston Properties, Inc.
Closed
3,276
$377,000
Royal Dutch Shell Plc Spon Adr B
Closed
8,512
$369,000
Huntington Ingalls Inds Inc Com
Closed
1,959
$366,000
Medpace Hldgs Inc Com
Closed
1,649
$359,000
Zoom Video Communications Inc
Closed
1,937
$356,000
Generac Hldgs Inc Com
Closed
1,000
$352,000
Seaworld Entmt Inc Com
Closed
5,290
$343,000
Technology Select Sector Spdr Fund
Closed
1,949
$339,000
Vanguard Value Index Fund
Closed
2,286
$336,000
Exponent Inc.
Closed
2,761
$322,000
Amn Healthcare Svcs Inc Com
Closed
2,474
$303,000
Lithia Mtrs Inc Com
Closed
943
$280,000
Ralph Lauren Corp
Closed
2,336
$278,000
Mirion Technologies Inc Com Cl A
Closed
26,424
$277,000
HP Inc
Closed
6,875
$259,000
International Paper Co Com
Closed
5,214
$245,000
Ishares Russell 2000 Growth Etf
Closed
823
$241,000
Palo Alto Networks Inc
Closed
431
$240,000
General Mls Inc Com
Closed
3,528
$238,000
Itau Unibanco Hldg S A Spon Adr Rep Pfd
Closed
60,725
$228,000
Lowes Cos Inc Com
Closed
882
$228,000
Yandex N V Shs Class A
Closed
3,748
$227,000
Marriott Vacations Worldwide C Com
Closed
1,327
$224,000
Martin Marietta Matls Inc Com
Closed
491
$216,000
Vanguard Mid-cap Value Index Fund
Closed
1,431
$215,000
Livanova Plc Shs
Closed
2,455
$215,000
Dominion Energy Inc
Closed
2,700
$212,000
Qualcomm, Inc.
Closed
1,127
$206,000
Citigroup Inc Com New
Closed
3,339
$202,000
Edwards Lifesciences Corp Com
Closed
1,550
$201,000
Skylight Health Group Inc Com New
Closed
10,000
$13,000
No transactions found
Showing first 500 out of 315 holdings