Mcclarren Advisors is an investment fund managing more than $133 million ran by Cindi Hill. There are currently 181 companies in Mrs. Hill’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $64.7 million.
As of 26th April 2024, Mcclarren Advisors’s top holding is 207,724 shares of Vanguard Index Fds currently worth over $58.2 million and making up 43.6% of the portfolio value.
In addition, the fund holds 9,679 shares of Vanguard Specialized Funds worth $6.52 million.
The third-largest holding is Vanguard World Fd worth $15.3 million and the next is Vanguard Star Fds worth $5.11 million, with 6,513 shares owned.
Currently, Mcclarren Advisors's portfolio is worth at least $133 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Mcclarren Advisors office and employees reside in State College, Pennsylvania. According to the last 13-F report filed with the SEC, Cindi Hill serves as the Filing Agent at Mcclarren Advisors.
In the most recent 13F filing, Mcclarren Advisors revealed that it had opened a new position in
Vanguard Bd Index Fds and bought 154 shares worth $269 thousand.
The investment fund also strengthened its position in Berkshire Hathaway by buying
1,898 additional shares.
This makes their stake in Berkshire Hathaway total 3,785 shares worth $794 thousand.
Berkshire Hathaway soared 21.1% in the past year.
On the other hand, there are companies that Mcclarren Advisors is getting rid of from its portfolio.
Mcclarren Advisors closed its position in Hershey on 3rd May 2024.
It sold the previously owned 2,242 shares for $418 thousand.
Cindi Hill also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $58.2 million and 207,724 shares.
The two most similar investment funds to Mcclarren Advisors are Hbc Services, P and Personal Financial Consultants Inc adv. They manage $133 million and $133 million respectively.
Mcclarren Advisors’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.8% of
the total portfolio value.
The fund focuses on investments in the United States as
39.8% 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
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $159 billion.
These positions were updated on May 3rd 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 |
|---|---|---|---|
| Vanguard Index Fds |
8.51%
207,724
|
$58,194,000 | 43.60% |
| Vanguard Specialized Funds |
72.81%
9,679
|
$6,518,000 | 4.88% |
| Vanguard World Fd |
50.95%
48,465
|
$15,262,000 | 11.44% |
| Vanguard Star Fds |
92.35%
6,513
|
$5,108,000 | 3.83% |
| Vanguard Bd Index Fds |
91.94%
6,392
|
$4,911,000 | 3.68% |
| Apple Inc |
83.66%
3,945
|
$4,087,000 | 3.06% |
| Ishares Tr |
72.12%
27,929
|
$14,507,000 | 10.87% |
| Spdr Ser Tr |
90.32%
5,469
|
$3,222,000 | 2.41% |
| Vanguard Whitehall Fds |
86.05%
2,184
|
$1,746,000 | 1.31% |
| Microsoft Corporation |
7.50%
2,946
|
$1,342,000 | 1.01% |
| Vanguard Intl Equity Index F |
90.76%
3,780
|
$1,897,000 | 1.42% |
| Vanguard Tax-managed Fds |
95.72%
904
|
$1,067,000 | 0.80% |
| Amazon.com Inc. |
63.30%
1,624
|
$799,000 | 0.60% |
| Berkshire Hathaway Inc. |
100.58%
3,785
|
$794,000 | 0.59% |
| Global X Fds |
94.77%
592
|
$836,000 | 0.63% |
| Procter And Gamble Co |
71.14%
1,136
|
$742,000 | 0.56% |
| Spdr Index Shs Fds |
93.10%
1,716
|
$864,000 | 0.65% |
| Dimensional Etf Trust |
98.25%
657
|
$964,000 | 0.72% |
| Alphabet Inc |
52.89%
2,578
|
$830,000 | 0.62% |
| Nushares Etf Tr |
96.93%
674
|
$985,000 | 0.74% |
| Johnson Johnson |
63.21%
1,108
|
$478,000 | 0.36% |
| Disney Walt Co |
80.63%
735
|
$466,000 | 0.35% |
| Hershey Company |
Closed
2,242
|
$418,000 | |
| Pepsico Inc |
Closed
2,237
|
$380,000 | |
| CSX Corp. |
99.24%
75
|
$368,000 | 0.28% |
| TopBuild Corp |
Closed
823
|
$308,000 | |
| Lilly Eli Co |
Closed
516
|
$301,000 | |
| Merck Co Inc |
63.70%
792
|
$290,000 | 0.22% |
| Intuit Inc |
Closed
451
|
$282,000 | |
| Vanguard Bd Index Fds |
Opened
154
|
$269,000 | 0.20% |
| Union Pac Corp |
73.38%
246
|
$228,000 | 0.17% |
| Norfolk Southn Corp |
70.82%
255
|
$216,000 | 0.16% |
| Jpmorgan Chase Co |
14.04%
1,202
|
$212,000 | 0.16% |
| Unitedhealth Group Inc |
651.97%
2,677
|
$207,000 | 0.16% |
| Mckesson Corporation |
44.74%
537
|
$200,000 | 0.15% |
| Exxon Mobil Corp. |
63.47%
582
|
$186,000 | 0.14% |
| Ishares Tr |
Closed
18,413
|
$1,166,000 | |
| AMGEN Inc. |
54.03%
285
|
$178,000 | 0.13% |
| Mastercard Incorporated |
37.71%
482
|
$169,000 | 0.13% |
| Rockwell Automation Inc |
Closed
537
|
$167,000 | |
| Cisco Sys Inc |
92.42%
250
|
$166,000 | 0.12% |
| Walmart Inc |
31.14%
241
|
$164,000 | 0.12% |
| Schwab Strategic Tr |
Closed
17,728
|
$669,000 | |
| Meta Platforms Inc |
370.00%
1,457
|
$151,000 | 0.11% |
| Canadian Pacific Kansas City |
94.76%
89
|
$150,000 | 0.11% |
| Pfizer Inc. |
95.68%
222
|
$145,000 | 0.11% |
| Vanguard Index Fds |
Closed
648
|
$142,000 | |
| Phillips 66 |
60.32%
327
|
$135,000 | 0.10% |
| Vanguard Scottsdale Fds |
86.36%
315
|
$184,000 | 0.14% |
| Dimensional Etf Trust |
Closed
12,745
|
$445,000 | |
| Analog Devices Inc. |
68.92%
198
|
$127,000 | 0.10% |
| Target Corp |
64.46%
532
|
$127,000 | 0.10% |
| Ishares Inc |
94.27%
272
|
$170,000 | 0.13% |
| Constellation Energy Corp |
72.63%
185
|
$126,000 | 0.09% |
| Abbvie Inc |
45.44%
365
|
$122,000 | 0.09% |
| Yum Brands Inc. |
Closed
896
|
$117,000 | |
| Highwoods Pptys Inc |
Closed
5,090
|
$117,000 | |
| Schwab Charles Corp |
Closed
1,669
|
$115,000 | |
| Wsfs Finl Corp |
98.17%
46
|
$114,000 | 0.09% |
| Coca-Cola Co |
77.48%
368
|
$113,000 | 0.08% |
| Caterpillar Inc. |
260.66%
1,100
|
$112,000 | 0.08% |
| Texas Instrs Inc |
17.25%
523
|
$111,000 | 0.08% |
| Automatic Data Processing In |
42.66%
250
|
$110,000 | 0.08% |
| Stryker Corp. |
Closed
344
|
$103,000 | |
| Idexx Labs Inc |
191.89%
540
|
$100,000 | 0.07% |
| Spdr Sp 500 Etf Tr |
175.79%
524
|
$100,000 | 0.07% |
| Trane Technologies plc |
Closed
398
|
$97,000 | |
| Bristol-Myers Squibb Co. |
Closed
1,879
|
$96,000 | |
| Flaherty Crumrine Pfd Inco |
Closed
9,627
|
$95,000 | |
| Pool Corporation |
77.97%
404
|
$92,000 | 0.07% |
| Mondelez International Inc. |
Closed
1,215
|
$88,000 | |
| Oracle Corp. |
45.60%
377
|
$88,000 | 0.07% |
| Spdr Ser Tr |
Closed
1,500
|
$85,000 | |
| Lockheed Martin Corp. |
444.91%
910
|
$77,000 | 0.06% |
| Prudential Finl Inc |
14.55%
470
|
$75,000 | 0.06% |
| Intel Corp. |
92.03%
133
|
$74,000 | 0.06% |
| Invesco Exchange Traded Fd T |
93.29%
285
|
$156,000 | 0.12% |
| Starbucks Corp. |
65.15%
275
|
$73,000 | 0.05% |
| Textron Inc. |
Closed
895
|
$72,000 | |
| J P Morgan Exchange Traded F |
96.29%
51
|
$70,000 | 0.05% |
| Principal Financial Group In |
78.10%
173
|
$69,000 | 0.05% |
| Marsh Mclennan Cos Inc |
37.20%
206
|
$68,000 | 0.05% |
| Broadcom Inc. |
2,606.12%
1,326
|
$65,000 | 0.05% |
| Altria Group Inc. |
94.04%
88
|
$65,000 | 0.05% |
| Marathon Pete Corp |
34.42%
202
|
$63,000 | 0.05% |
| Select Sector Spdr Tr |
76.83%
203
|
$72,000 | 0.05% |
| Ishares Gold Tr |
Closed
1,500
|
$59,000 | |
| Pnc Finl Svcs Group Inc |
Closed
375
|
$58,000 | |
| Williams Cos Inc |
Closed
1,629
|
$57,000 | |
| International Business Machs |
Closed
334
|
$55,000 | |
| Mcdonalds Corp |
Closed
183
|
$54,000 | |
| Cigna Group (The) |
419.29%
727
|
$51,000 | 0.04% |
| Marriott Intl Inc New |
26.50%
253
|
$51,000 | 0.04% |
| Block Inc |
70.94%
170
|
$50,000 | 0.04% |
| Sysco Corp. |
Closed
664
|
$49,000 | |
| Colgate-Palmolive Co. |
Closed
615
|
$49,000 | |
| T-Mobile US, Inc. |
Closed
300
|
$48,000 | |
| Vanguard Intl Equity Index F |
Closed
985
|
$76,000 | |
| Verizon Communications Inc |
88.76%
126
|
$48,000 | 0.04% |
| PPL Corp |
98.21%
28
|
$44,000 | 0.03% |
| Philip Morris International Inc |
Closed
454
|
$43,000 | |
| Columbia Etf Tr Ii |
97.67%
32
|
$43,000 | 0.03% |
| Visa Inc |
447.71%
838
|
$43,000 | 0.03% |
| Shell Plc |
73.42%
202
|
$43,000 | 0.03% |
| UGI Corp. |
Closed
1,675
|
$41,000 | |
| Att Inc |
Closed
2,430
|
$41,000 | |
| Shopify Inc |
70.19%
155
|
$41,000 | 0.03% |
| Bank America Corp |
Opened
38
|
$40,000 | 0.03% |
| Spdr Gold Tr |
119.15%
412
|
$39,000 | 0.03% |
| Lam Research Corp. |
Closed
49
|
$39,000 | |
| Comcast Corp New |
79.63%
174
|
$38,000 | 0.03% |
| Zoetis Inc |
136.28%
508
|
$37,000 | 0.03% |
| Eaton Corp Plc |
Closed
155
|
$37,000 | |
| Fulton Finl Corp Pa |
Closed
2,243
|
$37,000 | |
| Waste Mgmt Inc Del |
29.70%
214
|
$36,000 | 0.03% |
| Yum China Holdings Inc |
90.91%
80
|
$36,000 | 0.03% |
| Cincinnati Finl Corp |
Closed
340
|
$35,000 | |
| Franklin Templeton Etf Tr |
Closed
2,422
|
$35,000 | |
| Pembina Pipeline Corporation |
96.04%
36
|
$33,000 | 0.02% |
| Capital One Finl Corp |
Closed
252
|
$33,000 | |
| RTX Corp |
11.75%
293
|
$33,000 | 0.02% |
| ICF International, Inc |
Opened
58
|
$33,000 | 0.02% |
| Agnico Eagle Mines Ltd |
88.24%
60
|
$31,000 | 0.02% |
| Southern Copper Corporation |
61.92%
107
|
$31,000 | 0.02% |
| Rio Tinto plc |
Closed
414
|
$31,000 | |
| EA Series Trust |
86.94%
126
|
$31,000 | 0.02% |
| Sanofi |
91.83%
49
|
$30,000 | 0.02% |
| Kroger Co. |
Closed
639
|
$29,000 | |
| High Income Secs Fd |
99.82%
7
|
$28,000 | 0.02% |
| EBay Inc. |
89.40%
53
|
$27,000 | 0.02% |
| Allegion plc |
28.95%
135
|
$26,000 | 0.02% |
| Carrier Global Corporation |
73.10%
117
|
$26,000 | 0.02% |
| CME Group Inc |
89.47%
216
|
$26,000 | 0.02% |
| American Tower Corp. |
17.86%
198
|
$25,000 | 0.02% |
| Halliburton Co. |
93.61%
40
|
$25,000 | 0.02% |
| Equifax, Inc. |
Closed
100
|
$25,000 | |
| Broadridge Finl Solutions In |
73.73%
205
|
$25,000 | 0.02% |
| Arcosa Inc |
Closed
297
|
$25,000 | |
| Weis Mkts Inc |
82.85%
65
|
$25,000 | 0.02% |
| Becton Dickinson Co |
148.00%
248
|
$25,000 | 0.02% |
| Abm Inds Inc |
91.92%
45
|
$25,000 | 0.02% |
| Trinity Inds Inc |
Closed
885
|
$24,000 | |
| 3M Co. |
50.92%
107
|
$24,000 | 0.02% |
| Bank New York Mellon Corp |
85.35%
58
|
$24,000 | 0.02% |
| Mid Penn Bancorp, Inc. |
98.19%
21
|
$24,000 | 0.02% |
| Novartis AG |
17.45%
194
|
$23,000 | 0.02% |
| Ishares Silver Tr |
97.70%
23
|
$23,000 | 0.02% |
| Otis Worldwide Corporation |
8.29%
199
|
$22,000 | 0.02% |
| Astrazeneca plc |
78.62%
68
|
$22,000 | 0.02% |
| Chevron Corp. |
Closed
148
|
$22,000 | |
| VanEck ETF Trust |
Closed
305
|
$22,000 | |
| Select Sector Spdr Tr |
Closed
157
|
$21,000 | |
| Wells Fargo Co New |
Closed
422
|
$21,000 | |
| Digital Rlty Tr Inc |
Closed
148
|
$20,000 | |
| Qualcomm, Inc. |
Closed
138
|
$20,000 | |
| BP plc |
Closed
547
|
$19,000 | |
| Zimmer Biomet Holdings Inc |
14.84%
132
|
$19,000 | 0.01% |
| Harley-Davidson, Inc. |
Closed
521
|
$19,000 | |
| Targa Res Corp |
30.86%
112
|
$19,000 | 0.01% |
| Proshares Tr |
43.02%
102
|
$19,000 | 0.01% |
| Air Prods Chems Inc |
268.18%
243
|
$17,000 | 0.01% |
| GE Aerospace |
Closed
137
|
$17,000 | |
| American Elec Pwr Co Inc |
49.71%
87
|
$16,000 | 0.01% |
| Dnp Select Income Fd Inc |
99.40%
10
|
$16,000 | 0.01% |
| Aflac Inc. |
50.86%
86
|
$16,000 | 0.01% |
| Costco Whsl Corp New |
8,044.44%
1,466
|
$14,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
69.64%
102
|
$19,000 | 0.01% |
| Intuitive Surgical Inc |
1,112.12%
400
|
$14,000 | 0.01% |
| Corning, Inc. |
Closed
411
|
$13,000 | |
| Travelers Companies Inc. |
786.54%
461
|
$13,000 | 0.01% |
| CareTrust REIT Inc |
Closed
515
|
$12,000 | |
| Nucor Corp. |
Closed
68
|
$12,000 | |
| Danaher Corp. |
Closed
50
|
$12,000 | |
| Bank America Corp |
11,840.00%
1,194
|
$12,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
313.21%
219
|
$12,000 | 0.01% |
| Fidelity Natl Information Sv |
48.98%
75
|
$11,000 | 0.01% |
| Frontier Communications Pare |
Closed
446
|
$11,000 | |
| Blackrock Inc. |
6,850.00%
834
|
$10,000 | 0.01% |
| Corteva Inc |
62.34%
58
|
$9,000 | 0.01% |
| DuPont de Nemours Inc |
Closed
113
|
$9,000 | |
| Mdu Res Group Inc |
Closed
430
|
$9,000 | |
| Hormel Foods Corp. |
Closed
279
|
$9,000 | |
| Fidelity Covington Trust |
194.97%
469
|
$19,000 | 0.01% |
| Duke Energy Corp. |
Closed
87
|
$8,000 | |
| Restaurant Brands International Inc |
14.89%
80
|
$8,000 | 0.01% |
| Hexcel Corp. |
Closed
101
|
$7,000 | |
| Conocophillips |
Closed
59
|
$7,000 | |
| Truist Finl Corp |
50.32%
78
|
$7,000 | 0.01% |
| Boeing Co. |
451.43%
193
|
$7,000 | 0.01% |
| Knife River Corp |
Closed
105
|
$7,000 | |
| General Mtrs Co |
69.74%
46
|
$7,000 | 0.01% |
| Tesla Inc |
877.78%
352
|
$7,000 | 0.01% |
| Ge Healthcare Technologies I |
145.95%
182
|
$7,000 | 0.01% |
| Invesco Exchange Traded Fd T |
Closed
45
|
$7,000 | |
| F.N.B. Corp. |
Closed
436
|
$6,000 | |
| Viatris Inc. |
83.89%
72
|
$6,000 | 0.00% |
| Vanguard World Fds |
Closed
42
|
$5,000 | |
| Planet Fitness Inc |
19.23%
63
|
$5,000 | 0.00% |
| Dow Inc |
Closed
97
|
$5,000 | |
| VanEck ETF Trust |
68.00%
32
|
$4,000 | 0.00% |
| Blackrock Muniyield Pa Qlty |
Closed
314
|
$4,000 | |
| Alcon Ag |
100.00%
84
|
$4,000 | 0.00% |
| Etf Ser Solutions |
Closed
96
|
$4,000 | |
| Nuveen Pennsylvania Qlt Mun |
Closed
377
|
$4,000 | |
| GSK Plc |
Closed
101
|
$4,000 | |
| Kinder Morgan Inc |
Closed
170
|
$3,000 | |
| Inspire Med Sys Inc |
Closed
16
|
$3,000 | |
| Organon Co |
46.73%
57
|
$3,000 | 0.00% |
| Kraft Heinz Co |
Closed
50
|
$2,000 | |
| American Airls Group Inc |
86.21%
16
|
$2,000 | 0.00% |
| American Intl Group Inc |
426.67%
79
|
$2,000 | 0.00% |
| First Tr Exchange-traded Fd |
50.88%
28
|
$2,000 | 0.00% |
| Gamestop Corp New |
90.71%
13
|
$2,000 | 0.00% |
| Chewy Inc |
82.22%
16
|
$2,000 | 0.00% |
| Pinterest Inc |
10.26%
35
|
$2,000 | 0.00% |
| Huntington Bancshares, Inc. |
Closed
160
|
$2,000 | |
| TE Connectivity Ltd |
Closed
17
|
$2,000 | |
| Olin Corp. |
Closed
29
|
$2,000 | |
| Veralto Corp |
Opened
89
|
$2,000 | 0.00% |
| Accenture Plc Ireland |
8,575.00%
347
|
$2,000 | 0.00% |
| Carnival Corp. |
Closed
100
|
$2,000 | |
| Vodafone Group plc |
94.83%
9
|
$2,000 | 0.00% |
| V F Corp |
Closed
113
|
$2,000 | |
| Sirius XM Holdings Inc |
Closed
356
|
$2,000 | |
| Fortrea Hldgs Inc |
Closed
53
|
$2,000 | |
| Honest Co Inc |
Closed
641
|
$2,000 | |
| Novo-nordisk A S |
Closed
18
|
$2,000 | |
| Thermo Fisher Scientific Inc. |
Closed
1
|
$1,000 | |
| Freeport-McMoRan Inc |
269.23%
48
|
$1,000 | 0.00% |
| Federal Signal Corp. |
Closed
7
|
$1,000 | |
| Roper Technologies Inc |
Closed
1
|
$1,000 | |
| DXC Technology Co |
633.33%
22
|
$1,000 | 0.00% |
| Schwab Strategic Tr |
912.50%
81
|
$1,000 | 0.00% |
| Ford Mtr Co Del |
Closed
77
|
$1,000 | |
| Agenus Inc |
50.00%
1
|
$1,000 | 0.00% |
| Roblox Corporation |
3,800.00%
39
|
$1,000 | 0.00% |
| Haleon Plc |
Closed
121
|
$1,000 | |
| Rivian Automotive, Inc. |
60.00%
22
|
$1,000 | 0.00% |
| Bath Body Works Inc |
5,000.00%
51
|
$1,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
1
|
$1,000 | |
| Booz Allen Hamilton Hldg Cor |
7,350.00%
149
|
$1,000 | 0.00% |
| Adtheorent Holding Company |
80.00%
4
|
$1,000 | 0.00% |
| Abbott Labs |
2,750.00%
114
|
$1,000 | 0.00% |
| Ark Etf Tr |
2,416.67%
151
|
$1,000 | 0.00% |
| Five Below Inc |
18,100.00%
182
|
$1,000 | 0.00% |
| Exponent Inc. |
8,200.00%
83
|
$1,000 | 0.00% |
| Warner Bros.Discovery Inc |
80.43%
9
|
$1,000 | 0.00% |
| Crocs Inc |
Closed
9
|
$1,000 | |
| Kyndryl Hldgs Inc |
15.38%
22
|
$1,000 | 0.00% |
| Kirklands Inc |
Closed
336
|
$1,000 | |
| C.H. Robinson Worldwide, Inc. |
600.00%
77
|
$1,000 | 0.00% |
| Eagle Matls Inc |
27,100.00%
272
|
$1,000 | 0.00% |
| Take-two Interactive Softwar |
2,383.33%
149
|
$1,000 | 0.00% |
| HP Inc |
Closed
40
|
$1,000 | |
| Home Depot, Inc. |
Closed
3
|
$1,000 | |
| Nike, Inc. |
2,250.00%
188
|
$1,000 | 0.00% |
| Vanguard Malvern Fds |
2,300.00%
48
|
$1,000 | 0.00% |
| General Dynamics Corp. |
Closed
4
|
$1,000 | |
| Diana Shipping Inc |
70.00%
3
|
$1,000 | 0.00% |
| Ypf Sociedad Anonima |
60.00%
20
|
$1,000 | 0.00% |
| Zimvie Inc |
13.33%
17
|
$1,000 | 0.00% |
| Zoom Video Communications In |
371.43%
66
|
$1,000 | 0.00% |
| 3-d Sys Corp Del |
96.67%
5
|
$1,000 | 0.00% |
| Nxp Semiconductors N V |
12,300.00%
248
|
$1,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
3
|
$1,000 | |
| Scorpio Tankers Inc |
1,340.00%
72
|
$1,000 | 0.00% |
| Darden Restaurants, Inc. |
Closed
3
|
$1,000 | |
| Kinsale Cap Group Inc |
52,400.00%
525
|
$1,000 | 0.00% |
| TotalEnergies SE |
430.77%
69
|
$1,000 | 0.00% |
| Toyota Motor Corporation |
Closed
3
|
$1,000 | |
| Transportadora De Gas Sur |
60.00%
16
|
$1,000 | 0.00% |
| UBS Group AG |
93.75%
31
|
$1,000 | 0.00% |
| Synopsys, Inc. |
Closed
2
|
$1,000 | |
| Beyond Meat Inc |
55.26%
17
|
$1,000 | 0.00% |
| Antero Resources Corp |
262.50%
29
|
$1,000 | 0.00% |
| Biogen Inc |
10,700.00%
216
|
$1,000 | 0.00% |
| Vertex Pharmaceuticals, Inc. |
41,800.00%
419
|
$1,000 | 0.00% |
| Peloton Interactive Inc |
Closed
118
|
$1,000 | |
| Hewlett Packard Enterprise C |
55.00%
18
|
$1,000 | 0.00% |
| Adobe Inc |
50,400.00%
505
|
$1,000 | 0.00% |
| Indivior Plc |
Closed
86
|
$1,000 | |
| Ase Technology Hldg Co Ltd |
Closed
59
|
$1,000 | |
| Ansys Inc. |
34,700.00%
348
|
$1,000 | 0.00% |
| Dover Corp. |
Closed
3
|
$0 | |
| Lithia Mtrs Inc |
Closed
1
|
$0 | |
| Vanguard Admiral Fds Inc |
Closed
1
|
$0 | |
| Diamondback Energy Inc |
Closed
3
|
$0 | |
| Deere Co |
Closed
1
|
$0 | |
| Wabtec |
Closed
3
|
$0 | |
| Schlumberger Ltd. |
Closed
7
|
$0 | |
| Nokia Corp |
Closed
31
|
$0 | |
| Nordson Corp. |
Closed
1
|
$0 | |
| Sp Global Inc |
Closed
1
|
$0 | |
| Dollar Gen Corp New |
Closed
2
|
$0 | |
| Nektar Therapeutics |
Closed
157
|
$0 | |
| Steris Plc |
Closed
1
|
$0 | |
| Acadia Healthcare Company In |
Closed
5
|
$0 | |
| Gartner, Inc. |
Closed
1
|
$0 | |
| Bjs Whsl Club Hldgs Inc |
Closed
7
|
$0 | |
| Texas Roadhouse Inc |
Closed
3
|
$0 | |
| Cavco Inds Inc Del |
Closed
1
|
$0 | |
| Voya Financial, Inc. |
Closed
4
|
$0 | |
| Comfort Sys Usa Inc |
Closed
2
|
$0 | |
| Manhattan Associates, Inc. |
Closed
2
|
$0 | |
| RBC Bearings Inc. |
Closed
1
|
$0 | |
| RB Global Inc |
Closed
3
|
$0 | |
| Silicon Laboratories Inc |
Closed
1
|
$0 | |
| Ingersoll Rand Inc. |
Closed
6
|
$0 | |
| No transactions found | |||
| Showing first 500 out of 308 holdings | |||