Wealth Alliance 13F annual report

Wealth Alliance is an investment fund managing more than $772 billion ran by William Franey. There are currently 405 companies in Mr. Franey’s portfolio. The largest investments include Apple Inc and Ishares Tr, together worth $304 billion.

Limited to 30 biggest holdings

$772 billion Assets Under Management (AUM)

As of 2nd August 2024, Wealth Alliance’s top holding is 364,512 shares of Apple Inc currently worth over $76.8 billion and making up 9.9% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Wealth Alliance owns more than approximately 0.1% of the company. In addition, the fund holds 2,264,039 shares of Ishares Tr worth $227 billion. The third-largest holding is Microsoft worth $18.4 billion and the next is Blackrock Etf Trust worth $19.4 billion, with 402,916 shares owned.

Currently, Wealth Alliance's portfolio is worth at least $772 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 Wealth Alliance

The Wealth Alliance office and employees reside in Mellville, New York. According to the last 13-F report filed with the SEC, William Franey serves as the Chief Compliance Officer at Wealth Alliance.

Recent trades

In the most recent 13F filing, Wealth Alliance revealed that it had opened a new position in Janus Detroit Str Tr and bought 25,614 shares worth $1.3 billion.

The investment fund also strengthened its position in Blackrock Etf Trust by buying 43,251 additional shares. This makes their stake in Blackrock Etf Trust total 402,916 shares worth $19.4 billion.

On the other hand, there are companies that Wealth Alliance is getting rid of from its portfolio. Wealth Alliance closed its position in Intel on 9th August 2024. It sold the previously owned 15,663 shares for $692 million. William Franey also disclosed a decreased stake in Apple Inc by approximately 0.1%. This leaves the value of the investment at $76.8 billion and 364,512 shares.

One of the average hedge funds

The two most similar investment funds to Wealth Alliance are Trust Co and Clearline Capital L.P.. They manage $771 billion and $772 billion respectively.


William Franey investment strategy

Wealth Alliance’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 12.8% of the total portfolio value. The fund focuses on investments in the United States as 49.1% 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 48% 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 $93.5 billion.

The complete list of Wealth Alliance 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
Apple Inc
4.08%
364,512
$76,773,543,000 9.95%
Ishares Tr
2.50%
2,264,039
$227,094,586,000 29.43%
Microsoft Corporation
5.77%
41,234
$18,429,732,000 2.39%
Blackrock Etf Trust
12.03%
402,916
$19,361,796,000 2.51%
Amazon.com Inc.
7.21%
64,544
$12,473,157,000 1.62%
Alps Etf Tr
7.80%
229,241
$10,998,959,000 1.43%
Vanguard Index Fds
2.70%
208,293
$27,806,734,000 3.60%
NVIDIA Corp
881.07%
74,591
$9,215,018,000 1.19%
Spdr Sp 500 Etf Tr
1.79%
15,618
$8,499,357,000 1.10%
Alphabet Inc
1.68%
55,149
$10,069,613,000 1.30%
Ishares Inc
44.38%
244,173
$13,352,725,000 1.73%
Eli Lilly Co
7.84%
6,736
$6,098,684,000 0.79%
Meta Platforms Inc
8.57%
11,558
$5,827,613,000 0.76%
Broadcom Inc.
9.36%
3,050
$4,896,355,000 0.63%
Procter And Gamble Co
9.39%
26,526
$4,374,606,000 0.57%
Ishares Gold Tr
0.26%
94,343
$4,144,488,000 0.54%
Arista Networks Inc
1.74%
10,903
$3,821,283,000 0.50%
Abbvie Inc
0.31%
21,817
$3,741,972,000 0.48%
AMGEN Inc.
17.19%
11,780
$3,680,610,000 0.48%
Vanguard Mun Bd Fds
6.80%
70,147
$3,515,057,000 0.46%
Chevron Corp.
24.27%
21,809
$3,411,409,000 0.44%
Innovator ETFs Trust
1.07%
679,332
$24,257,207,000 3.14%
Verizon Communications Inc
2.06%
81,911
$3,378,009,000 0.44%
Jpmorgan Chase Co.
0.77%
16,290
$3,294,832,000 0.43%
Pepsico Inc
1.80%
18,898
$3,116,846,000 0.40%
Berkshire Hathaway Inc.
1.97%
7,497
$3,661,614,000 0.47%
Visa Inc
5.06%
11,254
$2,953,725,000 0.38%
Taiwan Semiconductor Mfg Ltd
31.64%
16,976
$2,950,571,000 0.38%
NextEra Energy Inc
20.16%
40,817
$2,890,226,000 0.37%
Philip Morris International Inc
0.79%
28,066
$2,843,924,000 0.37%
Unitedhealth Group Inc
1.33%
5,548
$2,825,353,000 0.37%
Netflix Inc.
12.73%
3,991
$2,693,446,000 0.35%
Exxon Mobil Corp.
7.33%
22,494
$2,589,502,000 0.34%
Duke Energy Corp.
5.76%
23,396
$2,344,959,000 0.30%
Salesforce Inc
20.47%
9,032
$2,322,235,000 0.30%
Asml Holding N V
7.40%
2,253
$2,304,357,000 0.30%
Zoetis Inc
6.25%
12,759
$2,211,934,000 0.29%
Eaton Corp Plc
10.39%
7,013
$2,199,051,000 0.28%
Home Depot, Inc.
3.21%
6,154
$2,118,469,000 0.27%
Disney Walt Co
1.38%
20,608
$2,046,158,000 0.27%
Blackrock Etf Trust Ii
5.10%
38,950
$2,033,213,000 0.26%
Mastercard Incorporated
1.61%
4,513
$1,991,162,000 0.26%
Merck Co Inc
4.53%
15,640
$1,936,217,000 0.25%
Att Inc
7.57%
100,180
$1,914,445,000 0.25%
Williams Cos Inc
13.74%
44,723
$1,900,734,000 0.25%
Lam Research Corp.
3.16%
1,778
$1,893,749,000 0.25%
Bristol-Myers Squibb Co.
13.78%
44,503
$1,848,200,000 0.24%
Pnc Finl Svcs Group Inc
0.41%
11,778
$1,831,197,000 0.24%
Walmart Inc
10.02%
26,854
$1,818,294,000 0.24%
Trade Desk Inc
0.58%
18,535
$1,810,338,000 0.23%
Marsh Mclennan Cos Inc
1.64%
8,513
$1,793,958,000 0.23%
Oracle Corp.
4.32%
12,569
$1,774,712,000 0.23%
Linde Plc.
4.57%
4,032
$1,769,479,000 0.23%
Honeywell International Inc
9.70%
8,254
$1,762,466,000 0.23%
Motorola Solutions Inc
0.31%
4,454
$1,719,394,000 0.22%
Us Bancorp Del
14.12%
42,182
$1,674,620,000 0.22%
Novo-nordisk A S
2.16%
11,563
$1,650,554,000 0.21%
Tesla Inc
40.20%
8,303
$1,643,064,000 0.21%
Accenture Plc Ireland
10.43%
5,409
$1,641,076,000 0.21%
Johnson Johnson
7.21%
10,959
$1,601,741,000 0.21%
Palo Alto Networks Inc
11.61%
4,673
$1,584,194,000 0.21%
Lowes Cos Inc
1.81%
7,099
$1,564,938,000 0.20%
Sanofi
31.25%
31,781
$1,542,014,000 0.20%
Thermo Fisher Scientific Inc.
4.07%
2,760
$1,526,449,000 0.20%
Sp Global Inc
1.54%
3,390
$1,511,937,000 0.20%
Realty Income Corp.
33.79%
28,124
$1,485,526,000 0.19%
Truist Finl Corp
3.65%
37,842
$1,470,170,000 0.19%
Tjx Cos Inc New
2.41%
13,141
$1,446,832,000 0.19%
Parker-Hannifin Corp.
36.21%
2,844
$1,438,758,000 0.19%
Mcdonalds Corp
1.72%
5,610
$1,429,750,000 0.19%
TotalEnergies SE
14.96%
21,383
$1,425,818,000 0.18%
Vanguard Charlotte Fds
5.16%
28,986
$1,410,743,000 0.18%
Adobe Inc
10.71%
2,518
$1,398,850,000 0.18%
Pfizer Inc.
4.74%
49,760
$1,392,271,000 0.18%
Texas Instrs Inc
12.65%
7,146
$1,390,037,000 0.18%
Lockheed Martin Corp.
25.71%
2,964
$1,384,557,000 0.18%
Schwab Charles Corp
4.55%
18,650
$1,374,304,000 0.18%
Gilead Sciences, Inc.
40.28%
19,905
$1,365,674,000 0.18%
Abbott Labs
4.64%
13,119
$1,363,240,000 0.18%
Astrazeneca plc
5.92%
17,440
$1,360,158,000 0.18%
Prologis Inc
4.77%
11,888
$1,335,127,000 0.17%
RTX Corp
11.43%
13,222
$1,327,307,000 0.17%
Comcast Corp New
5.19%
33,500
$1,311,843,000 0.17%
Lyondellbasell Industries N
0.57%
13,677
$1,308,316,000 0.17%
Janus Detroit Str Tr
Opened
25,614
$1,303,238,000 0.17%
Mondelez International Inc.
7.10%
19,769
$1,293,708,000 0.17%
Xcel Energy Inc.
140.17%
24,094
$1,286,834,000 0.17%
Enbridge Inc
0.07%
35,680
$1,269,851,000 0.16%
Intuitive Surgical Inc
2.72%
2,796
$1,243,621,000 0.16%
Intuit Inc
1.37%
1,871
$1,229,753,000 0.16%
The Southern Co.
15.01%
15,649
$1,213,893,000 0.16%
Conagra Brands Inc
22.89%
42,679
$1,212,928,000 0.16%
American Elec Pwr Co Inc
1.22%
13,400
$1,175,730,000 0.15%
American Express Co.
5.46%
4,982
$1,153,551,000 0.15%
Qualcomm, Inc.
3.20%
5,746
$1,144,401,000 0.15%
Vanguard World Fd
0.02%
21,382
$3,619,555,000 0.47%
HDFC Bank Ltd.
53.21%
17,281
$1,111,681,000 0.14%
Uber Technologies Inc
10.42%
15,258
$1,108,951,000 0.14%
Costco Whsl Corp New
13.15%
1,268
$1,078,158,000 0.14%
Starbucks Corp.
23.32%
13,800
$1,074,343,000 0.14%
Invesco Exchange Traded Fd T
10.23%
57,884
$1,702,966,000 0.22%
Sap SE
17.73%
5,230
$1,054,975,000 0.14%
International Business Machs
4.30%
5,945
$1,028,114,000 0.13%
Sony Group Corp
1.19%
11,977
$1,017,415,000 0.13%
Canadian Pacific Kansas City
1.77%
12,845
$1,011,264,000 0.13%
Union Pac Corp
16.25%
4,376
$990,074,000 0.13%
Cisco Sys Inc
7.08%
20,773
$986,926,000 0.13%
National Grid Plc
25.10%
17,369
$986,559,000 0.13%
TC Energy Corporation
8.66%
25,960
$983,892,000 0.13%
Dominion Energy Inc
12.61%
20,003
$980,126,000 0.13%
American Tower Corp.
7.53%
4,972
$966,386,000 0.13%
BCE Inc
2.57%
29,753
$963,105,000 0.12%
Alcon Ag
4.58%
10,426
$928,760,000 0.12%
Watsco, Inc.
11.04%
1,999
$926,167,000 0.12%
Travelers Companies Inc.
4.35%
4,526
$920,250,000 0.12%
Target Corp
4.63%
6,214
$919,977,000 0.12%
Huntington Bancshares, Inc.
0.50%
69,189
$911,911,000 0.12%
Trane Technologies plc
4.88%
2,770
$911,033,000 0.12%
Entergy Corp.
1.92%
8,382
$896,826,000 0.12%
J P Morgan Exchange Traded F
2.91%
15,383
$871,920,000 0.11%
Coca-Cola Co
2.45%
13,276
$844,986,000 0.11%
Grainger W W Inc
16.47%
918
$828,226,000 0.11%
Nxp Semiconductors N V
11.38%
3,075
$827,559,000 0.11%
American Intl Group Inc
3.02%
10,636
$789,648,000 0.10%
Chubb Limited
8.23%
3,089
$787,915,000 0.10%
Schwab Strategic Tr
18.63%
19,672
$1,222,677,000 0.16%
Wells Fargo Co New
8.90%
13,028
$773,737,000 0.10%
Bank America Corp
2.54%
19,433
$772,840,000 0.10%
Conocophillips
2.47%
6,721
$768,778,000 0.10%
Northrop Grumman Corp.
16.32%
1,759
$766,901,000 0.10%
CVS Health Corp
14.99%
12,940
$764,253,000 0.10%
Shell Plc
15.53%
10,586
$764,121,000 0.10%
Dell Technologies Inc
2.92%
5,451
$751,750,000 0.10%
Fidelity Natl Information Sv
2.27%
9,940
$749,057,000 0.10%
ServiceNow Inc
6.87%
949
$746,550,000 0.10%
WEC Energy Group Inc
9.32%
9,162
$718,842,000 0.09%
Equinix Inc
3.28%
944
$713,933,000 0.09%
Air Prods Chems Inc
28.58%
2,766
$713,671,000 0.09%
Elevance Health Inc
0.76%
1,314
$711,925,000 0.09%
Blackrock Ltd Duration Incom
4.65%
50,962
$711,424,000 0.09%
VanEck ETF Trust
11.90%
77,452
$1,332,876,000 0.17%
Intel Corp.
Closed
15,663
$691,821,000
Workday Inc
4.30%
3,090
$690,800,000 0.09%
Cigna Group (The)
7.10%
2,080
$687,630,000 0.09%
PPL Corp
9.42%
24,767
$684,796,000 0.09%
Automatic Data Processing In
5.34%
2,869
$684,786,000 0.09%
British Amern Tob Plc
3.23%
22,021
$681,113,000 0.09%
Fair Isaac Corp.
16.33%
456
$678,829,000 0.09%
Canadian Imperial Bk Comm To
0.34%
14,251
$677,493,000 0.09%
Teledyne Technologies Inc
3.40%
1,733
$672,369,000 0.09%
United Parcel Service, Inc.
55.23%
4,895
$669,819,000 0.09%
Enterprise Prods Partners L
10.59%
22,935
$664,658,000 0.09%
Freeport-McMoRan Inc
1.13%
13,652
$663,508,000 0.09%
Dover Corp.
2.42%
3,662
$660,786,000 0.09%
Kimberly-Clark Corp.
40.31%
4,735
$654,377,000 0.08%
Stryker Corp.
5.89%
1,917
$652,417,000 0.08%
Spdr Gold Tr
36.93%
2,959
$636,215,000 0.08%
Micron Technology Inc.
9.64%
4,809
$632,577,000 0.08%
Southern Copper Corporation
7.18%
5,852
$630,509,000 0.08%
Infosys Ltd
2.14%
33,093
$616,184,000 0.08%
Manulife Finl Corp
4.25%
22,949
$610,898,000 0.08%
Alibaba Group Hldg Ltd
11.58%
8,403
$604,992,000 0.08%
Cameco Corp.
4.55%
12,258
$603,090,000 0.08%
Regeneron Pharmaceuticals, Inc.
2.23%
571
$600,138,000 0.08%
Sherwin-Williams Co.
3.64%
2,010
$599,832,000 0.08%
Dollar Gen Corp New
Closed
3,769
$588,212,000
Consolidated Edison, Inc.
12.27%
6,523
$583,331,000 0.08%
Amcor Plc
0.61%
57,919
$566,448,000 0.07%
Sempra
8.36%
7,413
$563,867,000 0.07%
Ferrari N.V.
4.87%
1,336
$545,748,000 0.07%
Gartner, Inc.
7.25%
1,213
$544,710,000 0.07%
DuPont de Nemours Inc
2.52%
6,765
$544,541,000 0.07%
Energy Transfer L P
25.32%
33,153
$537,746,000 0.07%
Goldman Sachs Etf Tr
0.89%
5,013
$536,094,000 0.07%
CyberArk Software Ltd
16.25%
1,953
$533,989,000 0.07%
Equity Residential
18.48%
7,660
$531,122,000 0.07%
Blackrock Inc.
6.52%
674
$530,765,000 0.07%
Unilever plc
15.23%
9,486
$521,623,000 0.07%
Vanguard Whitehall Fds
24.93%
4,304
$510,452,000 0.07%
Hershey Company
163.63%
2,747
$504,943,000 0.07%
Cognizant Technology Solutio
0.27%
7,398
$503,030,000 0.07%
Select Sector Spdr Tr
4.40%
8,349
$949,303,000 0.12%
Quanta Svcs Inc
7.84%
1,976
$501,999,000 0.07%
Intercontinental Exchange In
2.50%
3,631
$497,089,000 0.06%
Allstate Corp (The)
3.86%
3,085
$492,565,000 0.06%
Public Svc Enterprise Grp In
3.94%
6,676
$492,053,000 0.06%
Vanguard Scottsdale Fds
9.15%
6,315
$487,963,000 0.06%
Phillips 66
37.59%
3,447
$486,672,000 0.06%
Kenvue Inc
18.56%
26,732
$485,993,000 0.06%
Hubbell Inc.
Closed
1,165
$483,578,000
Goldman Sachs Group, Inc.
3.52%
1,060
$479,438,000 0.06%
Advanced Micro Devices Inc.
10.60%
2,935
$476,086,000 0.06%
Caterpillar Inc.
0.35%
1,427
$475,262,000 0.06%
BRT Apartments Corp
2.57%
27,146
$474,237,000 0.06%
Shopify Inc
26.21%
6,972
$460,501,000 0.06%
Mckesson Corporation
27.96%
786
$459,147,000 0.06%
Ecofin Sustainable And Socia
No change
39,735
$457,352,000 0.06%
Ishares Tr
Closed
7,548
$741,148,000
Teradyne, Inc.
3.33%
3,044
$451,439,000 0.06%
RELX Plc
6.18%
9,828
$450,891,000 0.06%
CRH Plc
8.23%
5,990
$449,102,000 0.06%
Bjs Whsl Club Hldgs Inc
68.70%
5,051
$443,680,000 0.06%
Monster Beverage Corp.
12.40%
8,862
$442,657,000 0.06%
Zebra Technologies Corporati
7.44%
1,430
$441,770,000 0.06%
Applied Matls Inc
12.85%
1,865
$440,073,000 0.06%
Cummins Inc.
No change
1,554
$430,411,000 0.06%
GE Aerospace
0.41%
2,697
$428,733,000 0.06%
MPLX LP
12.72%
10,040
$427,585,000 0.06%
Illinois Tool Wks Inc
1.53%
1,804
$427,455,000 0.06%
Medtronic Plc
6.38%
5,353
$421,346,000 0.05%
Berkley W R Corp
4.06%
5,345
$420,026,000 0.05%
Haleon Plc
0.50%
50,680
$418,620,000 0.05%
Lennox International Inc
0.64%
782
$418,354,000 0.05%
Rollins, Inc.
5.04%
8,527
$416,015,000 0.05%
Baxter International Inc.
10.61%
12,431
$415,823,000 0.05%
Hologic, Inc.
0.54%
5,582
$414,426,000 0.05%
Spdr Sp Midcap 400 Etf Tr
16.24%
773
$413,617,000 0.05%
Houlihan Lokey Inc
4.16%
3,065
$413,335,000 0.05%
Paychex Inc.
45.02%
3,484
$413,042,000 0.05%
TD Synnex Corp
Opened
3,579
$412,967,000 0.05%
Altria Group Inc.
5.35%
9,065
$412,918,000 0.05%
Vanguard Tax-managed Fds
3.18%
8,346
$412,447,000 0.05%
Henry Jack Assoc Inc
0.72%
2,481
$411,823,000 0.05%
Proshares Tr
31.44%
4,281
$411,520,000 0.05%
Prudential plc
67.88%
22,318
$408,867,000 0.05%
Oreilly Automotive Inc
5.18%
386
$407,111,000 0.05%
Constellation Brands Inc
18.64%
1,576
$405,572,000 0.05%
Fiserv, Inc.
32.02%
2,709
$403,749,000 0.05%
Medpace Holdings Inc
2.86%
970
$399,494,000 0.05%
RB Global Inc
9.28%
5,212
$397,956,000 0.05%
Lpl Finl Hldgs Inc
0.14%
1,419
$396,347,000 0.05%
Novartis AG
5.47%
3,683
$392,086,000 0.05%
Citigroup Inc
0.93%
6,099
$387,032,000 0.05%
Charles Riv Labs Intl Inc
0.54%
1,868
$385,891,000 0.05%
Five Below Inc
Closed
2,126
$385,614,000
Packaging Corp Amer
0.66%
2,107
$384,609,000 0.05%
Freshpet Inc
15.45%
2,966
$383,771,000 0.05%
Colgate-Palmolive Co.
0.15%
3,945
$382,801,000 0.05%
Tyler Technologies, Inc.
4.82%
761
$382,616,000 0.05%
Fomento Economico Mexicano S
4.37%
3,510
$377,887,000 0.05%
Bentley Sys Inc
9.57%
7,650
$377,597,000 0.05%
Occidental Pete Corp
2.33%
5,988
$377,420,000 0.05%
Broadridge Finl Solutions In
0.05%
1,912
$376,708,000 0.05%
Fastenal Co.
2.38%
5,979
$375,695,000 0.05%
PayPal Holdings Inc
1.27%
6,439
$373,626,000 0.05%
Analog Devices Inc.
0.55%
1,636
$373,469,000 0.05%
Ansys Inc.
Closed
1,072
$372,156,000
Itau Unibanco Hldg S A
4.57%
62,572
$365,417,000 0.05%
Autodesk Inc.
Closed
1,401
$364,848,000
Synopsys, Inc.
8.56%
609
$362,392,000 0.05%
Morgan Stanley
0.30%
3,698
$359,436,000 0.05%
Marriott Intl Inc New
14.28%
1,483
$358,638,000 0.05%
Spdr Ser Tr
1.27%
7,416
$585,437,000 0.08%
Emcor Group, Inc.
Opened
977
$356,683,000 0.05%
Dollar Tree Inc
19.35%
3,339
$356,505,000 0.05%
Exponent Inc.
0.19%
3,747
$356,439,000 0.05%
Eog Res Inc
1.15%
2,816
$354,508,000 0.05%
Church Dwight Co Inc
0.77%
3,395
$351,957,000 0.05%
Hartford Finl Svcs Group Inc
14.49%
3,500
$351,928,000 0.05%
Keurig Dr Pepper Inc
49.85%
10,536
$351,908,000 0.05%
General Dynamics Corp.
17.43%
1,206
$350,036,000 0.05%
Amphenol Corp.
98.40%
5,196
$350,031,000 0.05%
Thor Inds Inc
0.69%
3,738
$349,319,000 0.05%
Interactive Brokers Group In
11.88%
2,849
$349,313,000 0.05%
Sps Comm Inc
10.02%
1,855
$349,037,000 0.05%
MercadoLibre Inc
9.83%
211
$346,757,000 0.04%
Airbnb, Inc.
38.05%
2,284
$346,323,000 0.04%
Cooper Cos Inc
4.99%
3,944
$344,312,000 0.04%
Netapp Inc
Opened
2,670
$343,896,000 0.04%
Steel Dynamics Inc.
0.42%
2,647
$342,831,000 0.04%
Crown Castle Inc
45.34%
3,487
$340,691,000 0.04%
Grand Canyon Ed Inc
3.81%
2,428
$339,701,000 0.04%
Corning, Inc.
3.88%
8,737
$339,420,000 0.04%
Lauder Estee Cos Inc
8.24%
3,183
$338,671,000 0.04%
Pool Corporation
7.17%
1,100
$337,982,000 0.04%
Choice Hotels International, Inc.
Opened
2,833
$337,127,000 0.04%
Avalonbay Cmntys Inc
0.99%
1,608
$332,631,000 0.04%
Blackstone Inc
6.23%
2,642
$327,109,000 0.04%
Atlassian Corporation
4.65%
1,847
$326,697,000 0.04%
Pimco Etf Tr
0.66%
3,218
$323,906,000 0.04%
Roper Technologies Inc
Closed
577
$323,820,000
Thomson-Reuters Corp
1.09%
1,899
$320,074,000 0.04%
Invesco Exch Traded Fd Tr Ii
0.68%
9,628
$548,256,000 0.07%
Icon Plc
Opened
993
$311,276,000 0.04%
Snowflake Inc.
9.82%
2,296
$310,167,000 0.04%
General Mtrs Co
2.60%
6,673
$310,013,000 0.04%
SiteOne Landscape Supply Inc
3.22%
2,551
$309,717,000 0.04%
Petroleo Brasileiro Sa Petro
8.59%
21,300
$308,636,000 0.04%
RPM International, Inc.
6.22%
2,863
$308,249,000 0.04%
RBC Bearings Inc.
4.91%
1,142
$308,089,000 0.04%
Verisk Analytics Inc
0.97%
1,140
$307,249,000 0.04%
Copart, Inc.
3.00%
5,665
$306,816,000 0.04%
Chemed Corp.
1.22%
565
$306,467,000 0.04%
Boston Scientific Corp.
11.74%
3,915
$301,494,000 0.04%
West Pharmaceutical Svsc Inc
0.76%
909
$299,548,000 0.04%
Guidewire Software Inc
Opened
2,171
$299,359,000 0.04%
Nike, Inc.
54.38%
3,970
$299,198,000 0.04%
Chipotle Mexican Grill
2,568.54%
4,750
$297,588,000 0.04%
Genuine Parts Co.
35.40%
2,150
$297,340,000 0.04%
Globant S.A.
2.40%
1,666
$296,981,000 0.04%
Lululemon Athletica inc.
29.62%
986
$294,441,000 0.04%
Scotts Miracle-Gro Company
5.48%
4,502
$292,918,000 0.04%
MetLife, Inc.
3.72%
4,136
$290,325,000 0.04%
Allegion plc
10.01%
2,450
$289,503,000 0.04%
Crowdstrike Holdings Inc
9.92%
754
$288,925,000 0.04%
Axon Enterprise Inc
1.31%
981
$288,649,000 0.04%
Costar Group, Inc.
0.61%
3,879
$287,589,000 0.04%
Western Midstream Partners L
20.73%
7,183
$285,390,000 0.04%
Reinsurance Grp Of America I
6.53%
1,389
$285,023,000 0.04%
Construction Partners Inc
21.36%
5,155
$284,608,000 0.04%
T-Mobile US Inc
6.73%
1,608
$283,378,000 0.04%
Applovin Corp
Opened
3,385
$281,700,000 0.04%
CME Group Inc
6.74%
1,426
$280,402,000 0.04%
MSCI Inc
Opened
580
$279,212,000 0.04%
Kinsale Cap Group Inc
Closed
532
$279,206,000
Ulta Beauty Inc
15.47%
721
$278,212,000 0.04%
Norfolk Southn Corp
1.45%
1,289
$276,725,000 0.04%
Invitation Homes Inc
3.27%
7,703
$276,462,000 0.04%
Hillman Solutions Corp
0.42%
31,089
$275,138,000 0.04%
Evertec Inc
Closed
6,892
$275,004,000
Mid-amer Apt Cmntys Inc
1.80%
1,927
$274,795,000 0.04%
Ishares Tr
Opened
9,406
$765,166,000 0.10%
Armstrong World Inds Inc New
1.69%
2,413
$273,194,000 0.04%
Spdr Ser Tr
Closed
1,760
$272,661,000
Nordson Corp.
9.21%
1,173
$272,066,000 0.04%
Ppg Inds Inc
Closed
1,876
$271,847,000
Deere Co
0.68%
726
$271,177,000 0.04%
Boeing Co.
13.19%
1,488
$270,831,000 0.04%
Argenx Se
4.84%
628
$270,065,000 0.03%
Ase Technology Hldg Co Ltd
7.38%
23,573
$269,203,000 0.03%
Stmicroelectronics N V
Opened
6,846
$268,918,000 0.03%
Newmont Corp
43.39%
6,389
$267,498,000 0.03%
Ross Stores, Inc.
11.03%
1,839
$267,221,000 0.03%
Becton Dickinson Co
0.35%
1,143
$267,033,000 0.03%
Landstar Sys Inc
9.29%
1,445
$266,636,000 0.03%
Equifax, Inc.
0.27%
1,098
$266,221,000 0.03%
3M Co.
18.24%
2,600
$265,693,000 0.03%
Neurocrine Biosciences, Inc.
Closed
1,917
$264,393,000
Primerica Inc
1.83%
1,112
$262,997,000 0.03%
Alexandria Real Estate Eq In
Closed
2,012
$259,306,000
Laboratory Corp Amer Hldgs
Closed
1,177
$257,195,000
Hasbro, Inc.
22.02%
4,377
$256,068,000 0.03%
Alarm.com Holdings Inc
Closed
3,526
$255,529,000
BP plc
0.59%
7,075
$255,412,000 0.03%
Fuller H B Co
3.49%
3,317
$255,298,000 0.03%
United Rentals, Inc.
11.86%
394
$255,084,000 0.03%
Fabrinet
5.46%
1,039
$254,337,000 0.03%
Rentokil Initial Plc
0.38%
8,495
$251,869,000 0.03%
Xylem Inc
10.02%
1,855
$251,638,000 0.03%
M T Bk Corp
3.19%
1,651
$249,897,000 0.03%
Palantir Technologies Inc.
Opened
9,755
$247,094,000 0.03%
Ball Corp.
12.76%
4,115
$246,978,000 0.03%
Glaukos Corporation
Opened
2,081
$246,286,000 0.03%
Repligen Corp.
Closed
1,338
$246,085,000
Dolby Laboratories Inc
2.03%
3,089
$244,741,000 0.03%
HP Inc
Opened
6,958
$243,680,000 0.03%
Icici Bank Limited
3.69%
8,394
$241,824,000 0.03%
Johnson Ctls Intl Plc
Opened
3,625
$240,936,000 0.03%
Ensign Group Inc
6.01%
1,940
$239,914,000 0.03%
Paylocity Hldg Corp
Closed
1,394
$239,573,000
Wabtec
Opened
1,514
$239,281,000 0.03%
Labcorp Holdings Inc.
Opened
1,163
$236,642,000 0.03%
Waste Mgmt Inc Del
29.70%
1,108
$236,482,000 0.03%
National Beverage Corp.
2.00%
4,588
$235,094,000 0.03%
Vanguard Bd Index Fds
36.95%
3,245
$233,816,000 0.03%
Kraft Heinz Co
Closed
6,310
$232,851,000
MongoDB Inc
Closed
647
$232,040,000
Zurn Elkay Water Solns Corp
0.52%
7,857
$230,996,000 0.03%
Coinbase Global Inc
Opened
1,035
$230,008,000 0.03%
Capital One Finl Corp
Closed
1,543
$229,787,000
Dow Inc
0.02%
4,324
$229,398,000 0.03%
Block Inc
Closed
2,712
$229,381,000
Edwards Lifesciences Corp
5.64%
2,453
$226,584,000 0.03%
Pulte Group Inc
Closed
1,859
$224,180,000
Idexx Labs Inc
9.52%
460
$224,112,000 0.03%
Entegris Inc
Closed
1,586
$222,966,000
WD-40 Co.
0.70%
1,013
$222,594,000 0.03%
Bright Horizons Fam Sol In D
Closed
1,954
$221,505,000
Diageo plc
56.94%
1,756
$221,371,000 0.03%
Floor Decor Hldgs Inc
17.77%
2,226
$221,287,000 0.03%
Saia Inc.
1.28%
461
$218,648,000 0.03%
Insulet Corporation
Opened
1,083
$218,549,000 0.03%
Transdigm Group Incorporated
4.49%
170
$217,544,000 0.03%
Welltower Inc.
Opened
2,080
$216,845,000 0.03%
Heico Corp.
Opened
1,221
$216,688,000 0.03%
Progressive Corp.
13.32%
1,041
$216,276,000 0.03%
John Bean Technologies Corp
Opened
2,268
$215,407,000 0.03%
Ford Mtr Co Del
10.37%
17,169
$215,301,000 0.03%
HubSpot Inc
1.11%
364
$214,684,000 0.03%
Cheesecake Factory Inc.
Opened
5,431
$213,394,000 0.03%
Descartes Sys Group Inc
Opened
2,203
$213,339,000 0.03%
Virtus Dividend Interest P
22.03%
17,363
$213,223,000 0.03%
Badger Meter Inc.
Closed
1,312
$212,239,000
Smith A O Corp
5.36%
2,595
$212,192,000 0.03%
Eversource Energy
Closed
3,548
$212,061,000
Emerson Elec Co
Opened
1,921
$211,606,000 0.03%
Cognex Corp.
Opened
4,523
$211,479,000 0.03%
Kadant, Inc.
7.00%
718
$211,014,000 0.03%
Vanguard Intl Equity Index F
Opened
3,585
$210,224,000 0.03%
Toyota Motor Corporation
Closed
834
$209,901,000
Pinterest Inc
Opened
4,760
$209,773,000 0.03%
America Movil Sab De Cv
Closed
11,228
$209,511,000
Unifirst Corp Mass
1.00%
1,215
$208,377,000 0.03%
Aspen Technology Inc
1.59%
1,049
$208,363,000 0.03%
Bank Hawaii Corp
Closed
3,335
$208,075,000
Kinder Morgan Inc
5.91%
10,441
$207,455,000 0.03%
Jabil Inc
Closed
1,548
$207,312,000
Public Storage.
Closed
713
$206,938,000
Hess Midstream LP
Closed
5,699
$205,917,000
Cboe Global Mkts Inc
3.36%
1,201
$204,209,000 0.03%
Datadog Inc
16.18%
1,570
$203,613,000 0.03%
Azenta Inc
6.19%
3,865
$203,374,000 0.03%
Ssc Technologies Hldgs Inc
0.64%
3,237
$202,835,000 0.03%
Lennar Corp.
Closed
1,179
$202,766,000
Schlumberger Ltd.
Opened
4,289
$202,356,000 0.03%
Workiva Inc
Opened
2,763
$201,671,000 0.03%
HCA Healthcare Inc
Closed
604
$201,550,000
Textron Inc.
44.76%
2,340
$200,922,000 0.03%
Eaton Vance Tax-managed Dive
5.71%
14,197
$199,474,000 0.03%
Ecopetrol S A
2.88%
17,079
$191,111,000 0.02%
Goldman Sachs BDC Inc
No change
12,345
$185,545,000 0.02%
Ccc Intelligent Solutions Hl
2.89%
15,712
$174,560,000 0.02%
Leslies Inc
Closed
26,527
$172,426,000
Topgolf Callaway Brands Corp
15.10%
11,246
$172,069,000 0.02%
Enlink Midstream LLC
Closed
12,089
$164,896,000
Vale S.A.
12.20%
14,009
$156,482,000 0.02%
United Microelectronics Corp
1.38%
16,465
$144,231,000 0.02%
Warner Bros.Discovery Inc
10.53%
18,775
$139,686,000 0.02%
Lloyds Banking Group plc
Opened
49,564
$135,310,000 0.02%
Vodafone Group plc
1.11%
12,801
$113,547,000 0.01%
Heron Therapeutics Inc
60.00%
32,000
$112,000,000 0.01%
Amplify Etf Tr
24.17%
33,347
$110,712,000 0.01%
Eaton Vance Tax-managed Glob
0.86%
11,160
$94,305,000 0.01%
Amplify Etf Tr
Opened
20,000
$89,400,000 0.01%
Biorestorative Therapies Inc
No change
40,000
$81,200,000 0.01%
Mind Medicine Mindmed Inc
Opened
11,000
$79,310,000 0.01%
Pitney Bowes, Inc.
Closed
15,000
$64,950,000
New York Cmnty Bancorp Inc
9.03%
19,379
$62,401,000 0.01%
Banco Bradesco S.A.
Closed
16,940
$48,448,000
Hertz Global Holdings Inc.
No change
10,000
$35,300,000 0.00%
Ambev Sa
1.48%
12,878
$26,399,000 0.00%
Tellurian Inc
38.76%
17,900
$12,398,000 0.00%
Northern Dynasty Minerals Lt
No change
33,125
$10,285,000 0.00%
Senseonics Holdings Inc
No change
15,000
$5,985,000 0.00%
No transactions found
Showing first 500 out of 444 holdings