Capital Asset Advisory Services 13F annual report
Capital Asset Advisory Services is an investment fund managing more than $1.84 trillion ran by Ken Evangelista. There are currently 234 companies in Mr. Evangelista’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $850 billion.
Limited to 30 biggest holdings
$1.84 trillion Assets Under Management (AUM)
As of 17th July 2024, Capital Asset Advisory Services’s top holding is 1,422,877 shares of Vanguard Index Fds currently worth over $356 billion and making up 19.4% of the portfolio value.
In addition, the fund holds 6,881,490 shares of Ishares Tr worth $494 billion.
The third-largest holding is Spdr Ser Tr worth $71.9 billion and the next is Vanguard Scottsdale Fds worth $58.1 billion, with 764,554 shares owned.
Currently, Capital Asset Advisory Services's portfolio is worth at least $1.84 trillion. 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 Capital Asset Advisory Services
The Capital Asset Advisory Services office and employees reside in Williamston, Michigan. According to the last 13-F report filed with the SEC, Ken Evangelista serves as the CCO at Capital Asset Advisory Services.
Recent trades
In the most recent 13F filing, Capital Asset Advisory Services revealed that it had opened a new position in
First Tr Exchange Traded Fd and bought 503,458 shares worth $28.6 billion.
The investment fund also strengthened its position in Spdr Ser Tr by buying
67,930 additional shares.
This makes their stake in Spdr Ser Tr total 1,107,855 shares worth $71.9 billion.
On the other hand, there are companies that Capital Asset Advisory Services is getting rid of from its portfolio.
Capital Asset Advisory Services closed its position in Ishares Tr on 24th July 2024.
It sold the previously owned 14,560 shares for $743 million.
Ken Evangelista also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $356 billion and 1,422,877 shares.
One of the largest hedge funds
The two most similar investment funds to Capital Asset Advisory Services are Trust Co Of Vermont and Johnson. They manage $1.84 trillion and $1.83 trillion respectively.
Ken Evangelista investment strategy
Capital Asset Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 5.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.7% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $153 billion.
The complete list of Capital Asset Advisory Services trades based on 13F SEC filings
These positions were updated on July 24th 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 |
0.52%
1,422,877
|
$355,938,398,000 | 19.36% |
| Ishares Tr |
3.37%
6,881,490
|
$493,979,242,000 | 26.86% |
| Spdr Ser Tr |
6.53%
1,107,855
|
$71,886,581,000 | 3.91% |
| Vanguard Scottsdale Fds |
0.96%
764,554
|
$58,132,731,000 | 3.16% |
| Spdr Index Shs Fds |
6.08%
1,745,921
|
$63,403,809,000 | 3.45% |
| Pacer Fds Tr |
17.61%
927,589
|
$49,245,624,000 | 2.68% |
| Ishares Gold Tr |
12.37%
983,734
|
$43,933,572,000 | 2.39% |
| Apple Inc |
0.47%
152,743
|
$34,929,375,000 | 1.90% |
| Invesco Exchange Traded Fd T |
5.92%
347,969
|
$35,411,297,000 | 1.93% |
| Vanguard Intl Equity Index F |
0.04%
684,521
|
$30,930,062,000 | 1.68% |
| First Tr Exchange Traded Fd |
Opened
503,458
|
$28,626,635,000 | 1.56% |
| Microsoft Corporation |
1.32%
52,594
|
$24,169,190,000 | 1.31% |
| Powershares Actively Managed |
23.51%
465,357
|
$23,267,828,000 | 1.27% |
| Vanguard Bd Index Fds |
3.13%
318,020
|
$23,015,101,000 | 1.25% |
| NVIDIA Corp |
1,080.57%
173,804
|
$22,834,354,000 | 1.24% |
| Invesco Exch Traded Fd Tr Ii |
11.41%
401,370
|
$21,926,961,000 | 1.19% |
| Global X Fds |
6,230.54%
589,247
|
$21,442,715,000 | 1.17% |
| J P Morgan Exchange Traded F |
23.04%
435,154
|
$21,986,218,000 | 1.20% |
| First Tr Exchng Traded Fd Vi |
13.97%
1,401,488
|
$41,808,787,000 | 2.27% |
| Amazon.com Inc. |
3.85%
70,247
|
$14,003,037,000 | 0.76% |
| Schwab Strategic Tr |
3.26%
188,379
|
$13,859,331,000 | 0.75% |
| Alphabet Inc |
7.14%
109,993
|
$20,870,371,000 | 1.13% |
| Innovator ETFs Trust |
Opened
340,621
|
$10,495,555,000 | 0.57% |
| JPMorgan Chase & Co. |
0.62%
39,860
|
$8,276,096,000 | 0.45% |
| Vanguard Malvern Fds |
18.48%
164,792
|
$7,946,277,000 | 0.43% |
| Berkshire Hathaway Inc. |
3.66%
16,740
|
$6,872,047,000 | 0.37% |
| Meta Platforms Inc |
12.71%
12,723
|
$6,743,289,000 | 0.37% |
| Home Depot, Inc. |
24.29%
19,979
|
$6,734,886,000 | 0.37% |
| Exxon Mobil Corp. |
1.24%
57,344
|
$6,361,733,000 | 0.35% |
| Procter And Gamble Co |
13.23%
37,519
|
$6,215,362,000 | 0.34% |
| Walmart Inc |
2.31%
75,939
|
$5,308,157,000 | 0.29% |
| Select Sector Spdr Tr |
12.50%
33,008
|
$6,139,622,000 | 0.33% |
| Eli Lilly & Co |
6.61%
5,153
|
$4,804,929,000 | 0.26% |
| Tesla Inc |
12.37%
17,872
|
$4,688,362,000 | 0.25% |
| Emerson Elec Co |
7.51%
41,619
|
$4,561,058,000 | 0.25% |
| Vanguard World Fd |
4.71%
14,878
|
$4,782,359,000 | 0.26% |
| Johnson & Johnson |
9.76%
29,129
|
$4,283,393,000 | 0.23% |
| Ssga Active Etf Tr |
5.19%
123,278
|
$4,939,765,000 | 0.27% |
| Visa Inc |
2.68%
15,912
|
$4,223,584,000 | 0.23% |
| Vanguard Tax-managed Fds |
13.01%
82,888
|
$4,151,863,000 | 0.23% |
| Pepsico Inc |
3.78%
25,445
|
$4,119,466,000 | 0.22% |
| Applied Matls Inc |
20.12%
15,980
|
$4,018,605,000 | 0.22% |
| First Tr Exchange Trad Fd Vi |
18.38%
162,475
|
$3,896,142,000 | 0.21% |
| Mastercard Incorporated |
3.26%
8,710
|
$3,873,204,000 | 0.21% |
| Coca-Cola Co |
6.68%
61,639
|
$3,864,133,000 | 0.21% |
| Franco Nev Corp |
3.14%
31,155
|
$3,820,218,000 | 0.21% |
| Goldman Sachs Group, Inc. |
40.33%
7,996
|
$3,780,943,000 | 0.21% |
| Disney Walt Co |
32.19%
38,463
|
$3,732,819,000 | 0.20% |
| Chevron Corp. |
3.78%
24,312
|
$3,719,234,000 | 0.20% |
| Dow Inc |
7.88%
69,701
|
$3,595,155,000 | 0.20% |
| Bank America Corp |
7.12%
86,362
|
$3,577,105,000 | 0.19% |
| Costco Whsl Corp New |
6.49%
4,020
|
$3,565,552,000 | 0.19% |
| Accenture Plc Ireland |
21.37%
11,386
|
$3,393,749,000 | 0.18% |
| Unitedhealth Group Inc |
6.54%
6,659
|
$3,277,090,000 | 0.18% |
| Linde Plc. |
5.18%
7,597
|
$3,275,642,000 | 0.18% |
| First Tr Exchange-traded Fd |
3.80%
70,059
|
$3,934,039,000 | 0.21% |
| Citigroup Inc |
1.45%
47,504
|
$3,161,406,000 | 0.17% |
| Intuit Inc |
42.44%
4,685
|
$3,047,103,000 | 0.17% |
| Thermo Fisher Scientific Inc. |
31.84%
5,640
|
$2,999,540,000 | 0.16% |
| Spdr S&p 500 Etf Tr |
23.03%
5,315
|
$2,954,388,000 | 0.16% |
| Abbvie Inc |
6.04%
17,571
|
$2,952,747,000 | 0.16% |
| Wells Fargo Co New |
2.44%
48,775
|
$2,920,676,000 | 0.16% |
| Vanguard Mun Bd Fds |
4.95%
57,940
|
$2,912,649,000 | 0.16% |
| Cisco Sys Inc |
11.93%
62,395
|
$2,857,672,000 | 0.16% |
| Intuitive Surgical Inc |
5.52%
6,385
|
$2,823,975,000 | 0.15% |
| Honeywell International Inc |
4.93%
13,383
|
$2,818,520,000 | 0.15% |
| Intel Corp. |
33.04%
81,136
|
$2,806,490,000 | 0.15% |
| Abbott Labs |
10.76%
27,041
|
$2,748,420,000 | 0.15% |
| RTX Corp |
9.55%
26,960
|
$2,725,961,000 | 0.15% |
| Comcast Corp New |
17.62%
71,895
|
$2,696,784,000 | 0.15% |
| Merck & Co Inc |
20.86%
21,026
|
$2,650,170,000 | 0.14% |
| Conocophillips |
3.23%
23,270
|
$2,587,434,000 | 0.14% |
| Caterpillar Inc. |
3.61%
7,900
|
$2,575,887,000 | 0.14% |
| Hartford Fds Exchange Traded |
2.84%
142,308
|
$2,957,454,000 | 0.16% |
| Wheaton Precious Metals Corp |
4.02%
44,392
|
$2,489,057,000 | 0.14% |
| Pfizer Inc. |
2.95%
89,717
|
$2,486,957,000 | 0.14% |
| Danaher Corp. |
2.32%
10,061
|
$2,412,552,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
8.73%
14,723
|
$2,377,900,000 | 0.13% |
| AT&T Inc. |
26.86%
124,684
|
$2,344,050,000 | 0.13% |
| Morgan Stanley |
7.46%
22,787
|
$2,338,140,000 | 0.13% |
| Barrick Gold Corp. |
8.60%
124,179
|
$2,165,675,000 | 0.12% |
| Marsh & McLennan Cos., Inc. |
12.19%
10,224
|
$2,165,472,000 | 0.12% |
| Fidelity Merrimack Str Tr |
11.85%
46,630
|
$2,108,592,000 | 0.11% |
| Union Pac Corp |
7.19%
9,381
|
$2,080,532,000 | 0.11% |
| Synopsys, Inc. |
3.73%
3,308
|
$2,011,066,000 | 0.11% |
| Bristol-Myers Squibb Co. |
23.75%
48,025
|
$1,962,301,000 | 0.11% |
| NextEra Energy Inc |
3.68%
26,696
|
$1,925,321,000 | 0.10% |
| Cintas Corporation |
0.30%
2,662
|
$1,893,246,000 | 0.10% |
| Qualcomm, Inc. |
1.78%
9,070
|
$1,878,499,000 | 0.10% |
| Eog Res Inc |
0.19%
14,751
|
$1,853,703,000 | 0.10% |
| Verizon Communications Inc |
30.95%
42,808
|
$1,767,989,000 | 0.10% |
| Broadcom Inc |
7.75%
959
|
$1,662,560,000 | 0.09% |
| Ishares Silver Tr |
9.44%
58,930
|
$1,657,112,000 | 0.09% |
| Adobe Inc |
9.87%
2,851
|
$1,613,723,000 | 0.09% |
| Vanguard Admiral Fds Inc |
10.97%
16,099
|
$1,564,646,000 | 0.09% |
| Ishares Inc |
15.70%
27,009
|
$1,485,210,000 | 0.08% |
| Mondelez International Inc. |
25.01%
21,409
|
$1,396,708,000 | 0.08% |
| Colgate-Palmolive Co. |
43.46%
13,653
|
$1,324,871,000 | 0.07% |
| Pimco Etf Tr |
33.36%
14,898
|
$1,477,021,000 | 0.08% |
| DuPont de Nemours Inc |
3.64%
14,722
|
$1,156,112,000 | 0.06% |
| Janus Detroit Str Tr |
10.60%
28,670
|
$1,441,774,000 | 0.08% |
| Oracle Corp. |
0.14%
7,739
|
$1,088,711,000 | 0.06% |
| International Business Machs |
4.00%
6,049
|
$1,067,470,000 | 0.06% |
| Vanguard Specialized Funds |
24.21%
5,695
|
$1,045,954,000 | 0.06% |
| Mcdonalds Corp |
2.92%
3,980
|
$978,342,000 | 0.05% |
| Ishares U S Etf Tr |
4.67%
11,366
|
$964,973,000 | 0.05% |
| Rockwell Automation Inc |
0.98%
3,523
|
$920,396,000 | 0.05% |
| General Mtrs Co |
0.62%
18,494
|
$855,540,000 | 0.05% |
| Proshares Tr |
13.95%
8,985
|
$854,833,000 | 0.05% |
| Truist Finl Corp |
0.26%
21,740
|
$845,920,000 | 0.05% |
| Advanced Micro Devices Inc. |
3.59%
4,558
|
$807,222,000 | 0.04% |
| Metlife Inc |
1.02%
10,839
|
$757,868,000 | 0.04% |
| Lockheed Martin Corp. |
10.11%
1,619
|
$745,200,000 | 0.04% |
| Corteva Inc |
0.13%
14,166
|
$718,489,000 | 0.04% |
| Tjx Cos Inc New |
0.80%
6,311
|
$707,779,000 | 0.04% |
| Ssga Active Tr |
12.34%
25,652
|
$1,012,577,000 | 0.06% |
| General Dynamics Corp. |
0.58%
2,422
|
$676,881,000 | 0.04% |
| United Parcel Service, Inc. |
6.53%
4,994
|
$670,534,000 | 0.04% |
| Micron Technology Inc. |
0.92%
5,056
|
$663,031,000 | 0.04% |
| Gallagher Arthur J & Co |
1.66%
2,423
|
$639,524,000 | 0.03% |
| Deere & Co. |
12.96%
1,767
|
$616,305,000 | 0.03% |
| Teradyne, Inc. |
3.78%
3,745
|
$574,846,000 | 0.03% |
| Newmont Corp |
7.73%
12,674
|
$556,273,000 | 0.03% |
| AMGEN Inc. |
1.76%
1,728
|
$545,925,000 | 0.03% |
| Schlumberger Ltd. |
6.01%
11,919
|
$538,728,000 | 0.03% |
| Occidental Pete Corp |
5.73%
8,785
|
$536,078,000 | 0.03% |
| General Mls Inc |
3.19%
8,510
|
$533,464,000 | 0.03% |
| Prudential Finl Inc |
0.32%
4,370
|
$518,390,000 | 0.03% |
| Astrazeneca plc |
35.10%
6,701
|
$513,753,000 | 0.03% |
| Altria Group Inc. |
23.08%
10,921
|
$510,003,000 | 0.03% |
| Automatic Data Processing In |
5.21%
2,081
|
$488,436,000 | 0.03% |
| Philip Morris International Inc |
15.85%
4,801
|
$488,127,000 | 0.03% |
| Ares Management Corp |
2.19%
3,596
|
$484,700,000 | 0.03% |
| Novo-nordisk A S |
0.53%
3,420
|
$480,288,000 | 0.03% |
| Marathon Pete Corp |
0.66%
2,842
|
$463,078,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Opened
26,978
|
$1,080,499,000 | 0.06% |
| Garmin Ltd |
0.04%
2,733
|
$441,385,000 | 0.02% |
| Amphenol Corp. |
98.74%
6,298
|
$432,172,000 | 0.02% |
| Phillips Edison & Co Inc |
14.07%
13,395
|
$429,980,000 | 0.02% |
| Stryker Corp. |
0.23%
1,274
|
$427,661,000 | 0.02% |
| Target Corp |
5.30%
2,894
|
$427,207,000 | 0.02% |
| CSX Corp. |
7.88%
13,119
|
$426,121,000 | 0.02% |
| The Southern Co. |
12.98%
5,419
|
$423,370,000 | 0.02% |
| Blackrock Inc. |
2.73%
527
|
$423,106,000 | 0.02% |
| PayPal Holdings Inc |
3.29%
7,164
|
$422,676,000 | 0.02% |
| Vanguard Bd Index Fds |
Opened
5,567
|
$418,917,000 | 0.02% |
| Alps Etf Tr |
46.95%
8,526
|
$412,073,000 | 0.02% |
| Cigna Group (The) |
3.05%
1,241
|
$407,550,000 | 0.02% |
| Mckesson Corporation |
1.03%
687
|
$403,100,000 | 0.02% |
| Duke Energy Corp. |
6.82%
3,949
|
$398,661,000 | 0.02% |
| Spdr Gold Tr |
12.08%
1,791
|
$391,441,000 | 0.02% |
| Cleveland-Cliffs Inc |
3.38%
25,777
|
$391,295,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
21.33%
2,102
|
$387,924,000 | 0.02% |
| Vanguard World Fd |
Opened
644
|
$385,262,000 | 0.02% |
| S&P Global Inc |
1.58%
836
|
$384,866,000 | 0.02% |
| Ecolab, Inc. |
8.93%
1,585
|
$384,004,000 | 0.02% |
| DTE Energy Co. |
0.43%
3,515
|
$381,967,000 | 0.02% |
| HP Inc |
5.76%
10,579
|
$374,709,000 | 0.02% |
| Boeing Co. |
9.30%
2,020
|
$370,145,000 | 0.02% |
| Fiserv, Inc. |
32.56%
2,444
|
$369,264,000 | 0.02% |
| Huntington Bancshares, Inc. |
8.74%
28,210
|
$365,883,000 | 0.02% |
| ServiceNow Inc |
3.59%
483
|
$359,357,000 | 0.02% |
| Discover Finl Svcs |
12.16%
2,752
|
$357,755,000 | 0.02% |
| Oneok Inc. |
0.33%
4,266
|
$351,620,000 | 0.02% |
| Dominion Energy Inc |
23.21%
7,053
|
$348,988,000 | 0.02% |
| Edwards Lifesciences Corp |
0.53%
3,727
|
$348,400,000 | 0.02% |
| Verisk Analytics Inc |
1.71%
1,263
|
$347,796,000 | 0.02% |
| Intercontinental Exchange In |
3.22%
2,438
|
$347,380,000 | 0.02% |
| American Express Co. |
0.34%
1,449
|
$344,611,000 | 0.02% |
| Masco Corp. |
No change
5,222
|
$342,668,000 | 0.02% |
| Republic Svcs Inc |
1.66%
1,715
|
$335,044,000 | 0.02% |
| Ford Mtr Co Del |
14.87%
25,500
|
$328,946,000 | 0.02% |
| GE Aerospace |
12.31%
2,009
|
$327,765,000 | 0.02% |
| Crowdstrike Holdings Inc |
2.08%
835
|
$322,210,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
5.02%
2,072
|
$319,896,000 | 0.02% |
| Zoetis Inc |
1.23%
1,813
|
$315,968,000 | 0.02% |
| CVS Health Corp |
44.27%
5,447
|
$313,855,000 | 0.02% |
| Uber Technologies Inc |
4.89%
4,318
|
$307,960,000 | 0.02% |
| PG&E Corp. |
3.28%
17,620
|
$305,531,000 | 0.02% |
| Shopify Inc |
3.54%
4,548
|
$300,759,000 | 0.02% |
| Dimensional Etf Trust |
5.58%
9,994
|
$300,420,000 | 0.02% |
| Sila Realty Trust Inc |
Opened
13,945
|
$298,562,000 | 0.02% |
| Blackstone Inc |
0.41%
2,451
|
$297,214,000 | 0.02% |
| Gartner, Inc. |
1.65%
655
|
$293,499,000 | 0.02% |
| Lyondellbasell Industries N |
15.60%
3,135
|
$292,227,000 | 0.02% |
| Schwab Charles Corp |
19.14%
3,896
|
$290,360,000 | 0.02% |
| Markel Group Inc |
No change
184
|
$285,723,000 | 0.02% |
| Carrier Global Corporation |
7.86%
4,582
|
$285,440,000 | 0.02% |
| Xylem Inc |
1.51%
2,089
|
$279,050,000 | 0.02% |
| Texas Instrs Inc |
1.02%
1,387
|
$277,614,000 | 0.02% |
| EBay Inc. |
0.43%
5,093
|
$268,146,000 | 0.01% |
| Independent Bk Corp Mich |
0.01%
10,171
|
$268,117,000 | 0.01% |
| Asml Holding N V |
24.55%
252
|
$267,542,000 | 0.01% |
| Hubbell Inc. |
0.69%
718
|
$266,486,000 | 0.01% |
| Reinsurance Grp Of America I |
0.39%
1,276
|
$264,570,000 | 0.01% |
| Nordson Corp. |
5.72%
1,171
|
$263,569,000 | 0.01% |
| Tractor Supply Co. |
12.58%
1,002
|
$257,654,000 | 0.01% |
| Thomson-Reuters Corp |
8.41%
1,521
|
$254,037,000 | 0.01% |
| Ishares Tr |
Closed
14,560
|
$742,819,000 | |
| Textron Inc. |
0.68%
2,940
|
$250,285,000 | 0.01% |
| American Tower Corp. |
10.87%
1,263
|
$247,590,000 | 0.01% |
| Elevance Health Inc |
Opened
464
|
$245,645,000 | 0.01% |
| Fedex Corp |
7.91%
838
|
$245,254,000 | 0.01% |
| Becton Dickinson & Co. |
25.47%
1,106
|
$244,941,000 | 0.01% |
| Kinder Morgan Inc |
2.61%
12,251
|
$244,893,000 | 0.01% |
| Pacer Fds Tr |
Opened
6,524
|
$243,802,000 | 0.01% |
| Exact Sciences Corp. |
Closed
3,463
|
$243,206,000 | |
| Quanta Svcs Inc |
No change
954
|
$243,070,000 | 0.01% |
| Us Bancorp Del |
10.84%
6,082
|
$242,494,000 | 0.01% |
| VanEck ETF Trust |
6.58%
14,200
|
$241,968,000 | 0.01% |
| Netflix Inc. |
3.57%
351
|
$240,695,000 | 0.01% |
| Jackson Financial Inc |
2.17%
3,249
|
$239,001,000 | 0.01% |
| Sysco Corp. |
Closed
3,045
|
$233,478,000 | |
| Sanofi |
5.73%
4,653
|
$232,976,000 | 0.01% |
| Vanguard Whitehall Fds |
Opened
1,953
|
$232,095,000 | 0.01% |
| Group 1 Automotive, Inc. |
1.92%
816
|
$229,231,000 | 0.01% |
| Pool Corporation |
Closed
577
|
$228,733,000 | |
| Medtronic Plc |
7.88%
2,971
|
$228,441,000 | 0.01% |
| Dexcom Inc |
Closed
1,644
|
$228,401,000 | |
| Steel Dynamics Inc. |
15.73%
1,832
|
$227,682,000 | 0.01% |
| JPMorgan Chase & Co. |
Closed
7,930
|
$227,353,000 | |
| Prologis Inc |
5.81%
1,963
|
$224,712,000 | 0.01% |
| Veeva Sys Inc |
4.07%
1,227
|
$223,596,000 | 0.01% |
| Cboe Global Mkts Inc |
No change
1,320
|
$222,512,000 | 0.01% |
| Illinois Tool Wks Inc |
13.77%
942
|
$220,417,000 | 0.01% |
| Phillips 66 |
4.48%
1,657
|
$220,102,000 | 0.01% |
| Corning, Inc. |
Opened
4,861
|
$217,157,000 | 0.01% |
| Eaton Corp Plc |
Closed
650
|
$214,832,000 | |
| First Tr Value Line Divid In |
Closed
5,188
|
$214,479,000 | |
| Blackrock Muniyield Mich Qu |
2.20%
18,550
|
$213,882,000 | 0.01% |
| Fifth Third Bancorp |
4.08%
5,884
|
$213,048,000 | 0.01% |
| WEC Energy Group Inc |
No change
2,728
|
$212,775,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
3,527
|
$212,374,000 | 0.01% |
| Lowes Cos Inc |
Closed
880
|
$210,688,000 | |
| Wisdomtree Tr |
Closed
7,109
|
$210,426,000 | |
| United Rentals, Inc. |
Closed
295
|
$208,628,000 | |
| Salesforce Inc |
10.54%
823
|
$207,830,000 | 0.01% |
| Fs Kkr Cap Corp |
20.55%
10,354
|
$207,391,000 | 0.01% |
| Stellantis N.V |
No change
10,537
|
$204,945,000 | 0.01% |
| Spdr Dow Jones Indl Average |
0.76%
521
|
$204,802,000 | 0.01% |
| Schwab Strategic Tr |
Closed
4,215
|
$202,059,000 | |
| Fuller H B Co |
Closed
2,600
|
$201,942,000 | |
| Nike, Inc. |
Closed
2,260
|
$200,761,000 | |
| Fs Credit Opportunities Corp |
13.58%
30,538
|
$197,886,000 | 0.01% |
| Horizon Bancorp Inc |
No change
15,523
|
$190,467,000 | 0.01% |
| Rocket Cos Inc |
Opened
10,879
|
$144,147,000 | 0.01% |
| Aegon Ltd. |
Opened
10,728
|
$67,050,000 | 0.00% |
| Lloyds Banking Group plc |
7.49%
18,365
|
$53,993,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 248 holdings | |||
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