Capital Asset Advisory Services is an investment fund managing more than $1.74 trillion ran by Ken Evangelista. There are currently 237 companies in Mr. Evangelista’s portfolio. The largest investments include Vanguard Index Fds and Ishares Tr, together worth $857 billion.
As of 17th July 2024, Capital Asset Advisory Services’s top holding is 1,430,262 shares of Vanguard Index Fds currently worth over $340 billion and making up 19.5% of the portfolio value.
In addition, the fund holds 7,064,398 shares of Ishares Tr worth $516 billion.
The third-largest holding is Pacer Fds Tr worth $64.4 billion and the next is Vanguard Scottsdale Fds worth $57.1 billion, with 757,262 shares owned.
Currently, Capital Asset Advisory Services's portfolio is worth at least $1.74 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.
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.
In the most recent 13F filing, Capital Asset Advisory Services revealed that it had opened a new position in
Ishares Tr and bought 71,406 shares worth $2.71 billion.
The investment fund also strengthened its position in Ishares Tr by buying
657,247 additional shares.
This makes their stake in Ishares Tr total 7,064,398 shares worth $516 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 50,847 shares for $5.1 billion.
Ken Evangelista also disclosed a decreased stake in Vanguard Index Fds by approximately 0.1%.
This leaves the value of the investment at $340 billion and 1,430,262 shares.
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.
Capital Asset Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 4.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.8% 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
52% of the total holdings value.
On the other hand, small-cap stocks make up only 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $147 billion.
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 |
0.62%
1,430,262
|
$340,142,812,000 | 19.54% |
| Ishares Tr |
10.26%
7,064,398
|
$516,406,012,000 | 29.67% |
| Pacer Fds Tr |
0.74%
1,125,834
|
$64,439,733,000 | 3.70% |
| Vanguard Scottsdale Fds |
2.19%
757,262
|
$57,148,343,000 | 3.28% |
| Spdr Ser Tr |
2.53%
1,031,539
|
$65,201,776,000 | 3.75% |
| Spdr Index Shs Fds |
7.76%
1,645,815
|
$58,847,749,000 | 3.38% |
| Ishares Gold Tr |
0.01%
875,424
|
$38,474,888,000 | 2.21% |
| Invesco Exchange Traded Fd T |
15.46%
328,532
|
$32,893,345,000 | 1.89% |
| Vanguard Intl Equity Index F |
1.35%
684,217
|
$29,085,936,000 | 1.67% |
| Apple Inc |
5.73%
152,034
|
$25,781,966,000 | 1.48% |
| Vanguard Bd Index Fds |
69.91%
308,382
|
$22,104,844,000 | 1.27% |
| Microsoft Corporation |
2.52%
51,909
|
$22,088,119,000 | 1.27% |
| First Tr Exchng Traded Fd Vi |
13.29%
1,629,045
|
$45,886,013,000 | 2.64% |
| Invesco Actively Managed Etf |
37.96%
376,785
|
$18,816,625,000 | 1.08% |
| Invesco Exch Traded Fd Tr Ii |
7.31%
349,513
|
$18,157,189,000 | 1.04% |
| J P Morgan Exchange Traded F |
50.86%
353,680
|
$17,830,644,000 | 1.02% |
| NVIDIA Corp |
0.86%
14,722
|
$12,956,514,000 | 0.74% |
| Amazon.com Inc. |
5.33%
67,645
|
$12,519,060,000 | 0.72% |
| Schwab Strategic Tr |
2.67%
186,654
|
$13,777,334,000 | 0.79% |
| Alphabet Inc |
4.84%
118,452
|
$18,154,561,000 | 1.04% |
| Vanguard Malvern Fds |
11.50%
202,152
|
$9,679,043,000 | 0.56% |
| JPMorgan Chase & Co. |
0.42%
47,546
|
$8,049,477,000 | 0.46% |
| Berkshire Hathaway Inc. |
7.66%
17,376
|
$7,273,883,000 | 0.42% |
| Exxon Mobil Corp. |
9.74%
56,642
|
$6,874,592,000 | 0.39% |
| Procter And Gamble Co |
2.93%
43,239
|
$6,749,635,000 | 0.39% |
| Meta Platforms Inc |
2.77%
11,288
|
$5,952,560,000 | 0.34% |
| Home Depot, Inc. |
3.92%
16,074
|
$5,752,384,000 | 0.33% |
| Ishares Tr |
Closed
50,847
|
$5,098,393,000 | |
| Ssga Active Etf Tr |
14.09%
130,020
|
$5,177,620,000 | 0.30% |
| Dow Inc |
9.08%
75,664
|
$4,516,407,000 | 0.26% |
| Select Sector Spdr Tr |
7.00%
37,723
|
$5,937,129,000 | 0.34% |
| Walmart Inc |
204.08%
74,221
|
$4,442,144,000 | 0.26% |
| Emerson Elec Co |
15.89%
38,710
|
$4,433,867,000 | 0.25% |
| Eli Lilly & Co |
3.72%
5,518
|
$4,326,908,000 | 0.25% |
| Visa Inc |
0.62%
15,497
|
$4,294,955,000 | 0.25% |
| Pepsico Inc |
3.94%
24,518
|
$4,147,033,000 | 0.24% |
| Vanguard World Fd |
3.77%
14,209
|
$4,373,229,000 | 0.25% |
| Johnson & Johnson |
8.82%
26,539
|
$4,044,217,000 | 0.23% |
| Mastercard Incorporated |
1.31%
8,435
|
$4,024,932,000 | 0.23% |
| Franco Nev Corp |
9.38%
32,166
|
$3,934,251,000 | 0.23% |
| Coca-Cola Co |
7.88%
66,049
|
$3,930,567,000 | 0.23% |
| Chevron Corp. |
7.41%
23,427
|
$3,785,793,000 | 0.22% |
| Vanguard Tax-managed Fds |
28.09%
73,345
|
$3,646,005,000 | 0.21% |
| Spdr S&p 500 Etf Tr |
38.74%
6,905
|
$3,579,649,000 | 0.21% |
| Disney Walt Co |
3.83%
29,097
|
$3,444,454,000 | 0.20% |
| Merck & Co Inc |
6.89%
26,569
|
$3,400,532,000 | 0.20% |
| Tesla Inc |
25.39%
20,396
|
$3,363,300,000 | 0.19% |
| First Tr Exchange Trad Fd Vi |
45.70%
137,246
|
$3,357,040,000 | 0.19% |
| Linde Plc. |
1.88%
7,223
|
$3,356,371,000 | 0.19% |
| Unitedhealth Group Inc |
9.84%
7,125
|
$3,247,294,000 | 0.19% |
| Abbvie Inc |
6.30%
18,701
|
$3,179,220,000 | 0.18% |
| First Tr Exchange-traded Fd |
3.56%
67,495
|
$3,828,921,000 | 0.22% |
| Accenture Plc Ireland |
8.63%
9,381
|
$3,123,840,000 | 0.18% |
| Caterpillar Inc. |
7.01%
8,196
|
$3,108,681,000 | 0.18% |
| Vanguard Mun Bd Fds |
4.19%
60,960
|
$3,045,578,000 | 0.17% |
| RTX Corp |
13.00%
29,807
|
$3,031,028,000 | 0.17% |
| Conocophillips |
7.73%
22,542
|
$3,009,750,000 | 0.17% |
| Bank America Corp |
9.69%
80,622
|
$2,991,896,000 | 0.17% |
| AT&T, Inc. |
11.29%
170,469
|
$2,969,566,000 | 0.17% |
| Citigroup Inc |
8.67%
48,201
|
$2,969,212,000 | 0.17% |
| Wells Fargo Co New |
16.34%
49,995
|
$2,869,714,000 | 0.16% |
| Applied Matls Inc |
16.85%
13,303
|
$2,764,997,000 | 0.16% |
| Abbott Labs |
9.74%
24,413
|
$2,714,689,000 | 0.16% |
| Cisco Sys Inc |
2.16%
55,744
|
$2,706,364,000 | 0.16% |
| Costco Whsl Corp New |
6.64%
3,775
|
$2,694,284,000 | 0.15% |
| Verizon Communications Inc |
6.38%
61,993
|
$2,611,130,000 | 0.15% |
| Hartford Fds Exchange Traded |
3.84%
146,475
|
$3,044,170,000 | 0.17% |
| Honeywell International Inc |
16.81%
12,754
|
$2,514,398,000 | 0.14% |
| Comcast Corp New |
9.72%
61,123
|
$2,499,928,000 | 0.14% |
| Thermo Fisher Scientific Inc. |
6.92%
4,278
|
$2,478,981,000 | 0.14% |
| Barrick Gold Corp. |
2.41%
135,865
|
$2,426,545,000 | 0.14% |
| Danaher Corp. |
3.65%
9,833
|
$2,402,026,000 | 0.14% |
| Marsh & McLennan Cos., Inc. |
8.16%
11,643
|
$2,393,620,000 | 0.14% |
| Intel Corp. |
16.55%
60,988
|
$2,360,829,000 | 0.14% |
| Intuitive Surgical Inc |
6.25%
6,051
|
$2,350,148,000 | 0.14% |
| Wheaton Precious Metals Corp |
4.22%
46,251
|
$2,338,920,000 | 0.13% |
| Goldman Sachs Group, Inc. |
21.13%
5,698
|
$2,325,318,000 | 0.13% |
| Pfizer Inc. |
19.95%
87,145
|
$2,323,277,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
9.79%
13,541
|
$2,130,891,000 | 0.12% |
| Colgate-Palmolive Co. |
17.73%
24,149
|
$2,122,185,000 | 0.12% |
| Union Pac Corp |
14.30%
8,752
|
$2,118,008,000 | 0.12% |
| Intuit Inc |
2.23%
3,289
|
$2,090,858,000 | 0.12% |
| Eog Res Inc |
25.18%
14,779
|
$2,009,119,000 | 0.12% |
| Bristol-Myers Squibb Co. |
14.82%
38,809
|
$1,991,700,000 | 0.11% |
| Morgan Stanley |
19.41%
21,205
|
$1,960,786,000 | 0.11% |
| Mondelez International Inc. |
12.57%
28,549
|
$1,941,059,000 | 0.11% |
| Fidelity Merrimack Str Tr |
67.60%
41,691
|
$1,870,659,000 | 0.11% |
| Synopsys, Inc. |
13.45%
3,189
|
$1,835,110,000 | 0.11% |
| Cintas Corporation |
14.45%
2,654
|
$1,788,300,000 | 0.10% |
| NextEra Energy Inc |
21.95%
27,716
|
$1,778,814,000 | 0.10% |
| Schwab Strategic Tr |
Closed
35,200
|
$1,750,144,000 | |
| Ishares Tr |
Opened
71,406
|
$2,711,948,000 | 0.16% |
| Ishares Silver Tr |
0.09%
65,070
|
$1,628,702,000 | 0.09% |
| Qualcomm, Inc. |
2.64%
9,234
|
$1,583,896,000 | 0.09% |
| Vanguard Admiral Fds Inc |
4.15%
14,508
|
$1,433,864,000 | 0.08% |
| Adobe Inc |
9.07%
2,595
|
$1,258,886,000 | 0.07% |
| Ishares Inc |
15.04%
23,343
|
$1,210,562,000 | 0.07% |
| Broadcom Inc. |
10.19%
890
|
$1,191,915,000 | 0.07% |
| International Business Machs |
6.46%
6,301
|
$1,191,680,000 | 0.07% |
| DuPont de Nemours Inc |
4.57%
14,205
|
$1,072,929,000 | 0.06% |
| Janus Detroit Str Tr |
31.37%
20,882
|
$1,055,794,000 | 0.06% |
| Mcdonalds Corp |
17.83%
3,867
|
$1,031,400,000 | 0.06% |
| Rockwell Automation Inc |
10.88%
3,558
|
$993,559,000 | 0.06% |
| Oracle Corp. |
3.14%
7,750
|
$967,920,000 | 0.06% |
| Ishares U S Etf Tr |
5.57%
10,859
|
$921,929,000 | 0.05% |
| Deere & Co. |
12.58%
2,030
|
$837,520,000 | 0.05% |
| Truist Finl Corp |
1.66%
21,683
|
$825,911,000 | 0.05% |
| General Mtrs Co |
4.23%
18,610
|
$823,108,000 | 0.05% |
| Vanguard Specialized Funds |
0.93%
4,585
|
$822,443,000 | 0.05% |
| Pimco Etf Tr |
90.70%
11,171
|
$1,102,284,000 | 0.06% |
| Lockheed Martin Corp. |
6.00%
1,801
|
$820,295,000 | 0.05% |
| United Parcel Service, Inc. |
6.77%
5,343
|
$808,686,000 | 0.05% |
| Metlife Inc |
14.74%
10,951
|
$805,985,000 | 0.05% |
| Corteva Inc |
4.84%
14,148
|
$804,312,000 | 0.05% |
| Proshares Tr |
3.40%
7,885
|
$784,321,000 | 0.05% |
| Advanced Micro Devices Inc. |
6.82%
4,400
|
$749,848,000 | 0.04% |
| CVS Health Corp |
1.71%
9,774
|
$728,973,000 | 0.04% |
| General Dynamics Corp. |
11.11%
2,408
|
$710,872,000 | 0.04% |
| Schlumberger Ltd. |
19.52%
12,681
|
$697,840,000 | 0.04% |
| Occidental Pete Corp |
1.35%
9,319
|
$645,330,000 | 0.04% |
| Micron Technology Inc. |
Opened
5,103
|
$630,690,000 | 0.04% |
| Marathon Pete Corp |
1.00%
2,861
|
$626,889,000 | 0.04% |
| Tjx Cos Inc New |
9.73%
6,362
|
$615,885,000 | 0.04% |
| Ssga Active Tr |
140.17%
12,198
|
$601,849,000 | 0.03% |
| Gallagher Arthur J & Co |
22.37%
2,464
|
$601,165,000 | 0.03% |
| Cleveland-Cliffs Inc |
No change
26,680
|
$593,630,000 | 0.03% |
| Altria Group Inc. |
13.98%
14,197
|
$591,318,000 | 0.03% |
| General Mls Inc |
0.19%
8,247
|
$575,533,000 | 0.03% |
| Fiserv, Inc. |
21.90%
3,624
|
$570,345,000 | 0.03% |
| Newmont Corp |
14.77%
13,736
|
$544,646,000 | 0.03% |
| Phillips Edison & Co Inc |
2.00%
15,588
|
$533,110,000 | 0.03% |
| Target Corp |
Opened
3,056
|
$524,886,000 | 0.03% |
| Philip Morris International Inc |
17.97%
5,705
|
$510,494,000 | 0.03% |
| Prudential Finl Inc |
19.32%
4,384
|
$507,324,000 | 0.03% |
| Automatic Data Processing In |
0.41%
1,978
|
$484,191,000 | 0.03% |
| PayPal Holdings Inc |
16.45%
7,408
|
$482,631,000 | 0.03% |
| AMGEN Inc. |
18.69%
1,759
|
$474,710,000 | 0.03% |
| Ares Management Corp |
7.61%
3,519
|
$472,069,000 | 0.03% |
| Cigna Group (The) |
2.32%
1,280
|
$463,969,000 | 0.03% |
| Stryker Corp. |
3.32%
1,277
|
$448,375,000 | 0.03% |
| Dominion Energy Inc |
3.48%
9,185
|
$446,108,000 | 0.03% |
| CSX Corp. |
22.40%
12,161
|
$441,436,000 | 0.03% |
| Spdr Gold Tr |
19.61%
2,037
|
$438,240,000 | 0.03% |
| The Southern Co. |
11.95%
6,227
|
$435,330,000 | 0.03% |
| First Tr Exchng Traded Fd Vi |
Closed
12,567
|
$434,441,000 | |
| Novo-nordisk A S |
59.64%
3,402
|
$428,192,000 | 0.02% |
| Huntington Bancshares, Inc. |
7.70%
30,911
|
$420,388,000 | 0.02% |
| Teradyne, Inc. |
4.74%
3,892
|
$417,526,000 | 0.02% |
| Blackrock Inc. |
24.22%
513
|
$409,239,000 | 0.02% |
| Boeing Co. |
2.02%
2,227
|
$407,853,000 | 0.02% |
| Northern Lights Fund Trust |
5.06%
4,238
|
$406,477,000 | 0.02% |
| Garmin Ltd |
0.70%
2,734
|
$403,374,000 | 0.02% |
| Masco Corp. |
4.55%
5,222
|
$401,572,000 | 0.02% |
| Ford Mtr Co Del |
10.84%
29,954
|
$397,788,000 | 0.02% |
| Discover Finl Svcs |
5.49%
3,133
|
$394,377,000 | 0.02% |
| ServiceNow Inc |
0.40%
501
|
$392,534,000 | 0.02% |
| DTE Energy Co. |
12.28%
3,500
|
$381,901,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
2,672
|
$377,685,000 | 0.02% |
| Amphenol Corp. |
40.51%
3,169
|
$372,001,000 | 0.02% |
| Global X Fds |
6.61%
9,308
|
$369,724,000 | 0.02% |
| Mckesson Corporation |
8.85%
680
|
$366,601,000 | 0.02% |
| Becton Dickinson & Co. |
45.21%
1,484
|
$365,436,000 | 0.02% |
| General Electric Co |
8.27%
2,291
|
$358,027,000 | 0.02% |
| S&P Global Inc |
34.32%
823
|
$355,127,000 | 0.02% |
| Shopify Inc |
0.80%
4,715
|
$354,945,000 | 0.02% |
| Uber Technologies Inc |
1.20%
4,540
|
$350,306,000 | 0.02% |
| Edwards Lifesciences Corp |
0.29%
3,747
|
$347,347,000 | 0.02% |
| Oneok Inc. |
14.43%
4,252
|
$338,681,000 | 0.02% |
| Nordson Corp. |
4.99%
1,242
|
$336,819,000 | 0.02% |
| Astrazeneca plc |
7.08%
4,960
|
$334,523,000 | 0.02% |
| Ecolab, Inc. |
39.55%
1,455
|
$331,284,000 | 0.02% |
| Asml Holding N V |
15.97%
334
|
$327,440,000 | 0.02% |
| Intercontinental Exchange In |
24.71%
2,362
|
$325,687,000 | 0.02% |
| American Express Co. |
1.04%
1,454
|
$323,378,000 | 0.02% |
| Steel Dynamics Inc. |
1.35%
2,174
|
$320,216,000 | 0.02% |
| Republic Svcs Inc |
35.88%
1,687
|
$317,899,000 | 0.02% |
| Dimensional Etf Trust |
No change
10,585
|
$317,444,000 | 0.02% |
| Gilead Sciences, Inc. |
Closed
3,904
|
$316,224,000 | |
| Blackstone Inc |
5.74%
2,461
|
$314,038,000 | 0.02% |
| Gartner, Inc. |
40.22%
666
|
$313,260,000 | 0.02% |
| PG&E Corp. |
3.49%
18,217
|
$306,220,000 | 0.02% |
| Hubbell Inc. |
No change
723
|
$301,549,000 | 0.02% |
| Zoetis Inc |
36.35%
1,791
|
$297,057,000 | 0.02% |
| Verisk Analytics Inc |
41.32%
1,285
|
$292,489,000 | 0.02% |
| HP Inc |
0.53%
10,003
|
$291,188,000 | 0.02% |
| Booz Allen Hamilton Hldg Cor |
25.72%
1,973
|
$289,696,000 | 0.02% |
| Textron Inc. |
Opened
2,960
|
$286,086,000 | 0.02% |
| Lyondellbasell Industries N |
0.37%
2,712
|
$284,114,000 | 0.02% |
| Stellantis N.V |
No change
10,537
|
$280,706,000 | 0.02% |
| Carrier Global Corporation |
35.73%
4,973
|
$280,685,000 | 0.02% |
| Salesforce Inc |
6.41%
920
|
$277,757,000 | 0.02% |
| Markel Group Inc |
Opened
184
|
$277,735,000 | 0.02% |
| Alps Etf Tr |
Opened
5,802
|
$277,357,000 | 0.02% |
| Veeva Sys Inc |
2.57%
1,279
|
$274,640,000 | 0.02% |
| Medtronic Plc |
25.10%
3,225
|
$272,725,000 | 0.02% |
| Goldman Sachs Etf Tr |
Closed
2,732
|
$272,490,000 | |
| Xylem Inc |
37.25%
2,121
|
$272,113,000 | 0.02% |
| Phillips 66 |
Opened
1,586
|
$270,824,000 | 0.02% |
| American Tower Corp. |
34.15%
1,417
|
$269,467,000 | 0.02% |
| Ssga Active Tr |
Opened
10,636
|
$269,197,000 | 0.02% |
| EBay Inc. |
2.61%
5,115
|
$266,287,000 | 0.02% |
| Prologis Inc |
5.06%
2,084
|
$259,911,000 | 0.01% |
| Spdr Ser Tr |
Opened
8,386
|
$465,525,000 | 0.03% |
| Crowdstrike Holdings Inc |
3.65%
818
|
$258,079,000 | 0.01% |
| VanEck ETF Trust |
No change
15,200
|
$257,473,000 | 0.01% |
| Vanguard Index Fds |
Closed
1,691
|
$252,777,000 | |
| Quanta Svcs Inc |
No change
954
|
$251,093,000 | 0.01% |
| Fs Kkr Cap Corp |
26.28%
13,032
|
$249,954,000 | 0.01% |
| Dollar Gen Corp New |
Closed
1,832
|
$249,015,000 | |
| Fedex Corp |
0.44%
910
|
$248,798,000 | 0.01% |
| Independent Bk Corp Mich |
Opened
10,170
|
$248,155,000 | 0.01% |
| Reinsurance Grp Of America I |
5.64%
1,271
|
$246,497,000 | 0.01% |
| Janus Detroit Str Tr |
Opened
5,040
|
$245,851,000 | 0.01% |
| Global X Fds |
Closed
6,231
|
$245,746,000 | |
| Exact Sciences Corp. |
No change
3,463
|
$243,206,000 | 0.01% |
| Cboe Global Mkts Inc |
No change
1,320
|
$238,828,000 | 0.01% |
| Us Bancorp Del |
24.77%
5,487
|
$236,094,000 | 0.01% |
| Proshares Tr |
Closed
4,295
|
$235,253,000 | |
| Schwab Charles Corp |
11.93%
3,270
|
$235,048,000 | 0.01% |
| Sysco Corp. |
Opened
3,045
|
$233,478,000 | 0.01% |
| Bank New York Mellon Corp |
Closed
4,482
|
$233,287,000 | |
| Sanofi |
3.35%
4,936
|
$233,226,000 | 0.01% |
| Kinder Morgan Inc |
25.32%
12,579
|
$232,200,000 | 0.01% |
| Netflix Inc. |
Opened
364
|
$231,570,000 | 0.01% |
| Group 1 Automotive, Inc. |
2.58%
832
|
$230,289,000 | 0.01% |
| Texas Instrs Inc |
9.25%
1,373
|
$229,934,000 | 0.01% |
| Pool Corporation |
6.85%
577
|
$228,733,000 | 0.01% |
| Dexcom Inc |
1.73%
1,644
|
$228,401,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
10,756
|
$226,952,000 | 0.01% |
| Tractor Supply Co. |
Opened
890
|
$224,767,000 | 0.01% |
| Jackson Financial Inc |
22.52%
3,321
|
$220,990,000 | 0.01% |
| WEC Energy Group Inc |
0.40%
2,728
|
$219,004,000 | 0.01% |
| Lululemon Athletica inc. |
Closed
426
|
$217,810,000 | |
| Illinois Tool Wks Inc |
2.22%
828
|
$217,760,000 | 0.01% |
| Fifth Third Bancorp |
26.59%
6,134
|
$216,546,000 | 0.01% |
| Eaton Corp Plc |
Opened
650
|
$214,832,000 | 0.01% |
| First Tr Value Line Divid In |
9.21%
5,188
|
$214,479,000 | 0.01% |
| Thomson-Reuters Corp |
15.69%
1,403
|
$213,172,000 | 0.01% |
| Lowes Cos Inc |
8.52%
880
|
$210,688,000 | 0.01% |
| Wisdomtree Tr |
2.52%
7,109
|
$210,426,000 | 0.01% |
| United Rentals, Inc. |
Opened
295
|
$208,628,000 | 0.01% |
| Blackrock Muniyield Mich Qu |
7.72%
18,150
|
$208,544,000 | 0.01% |
| Fs Credit Opportunities Corp |
24.13%
35,338
|
$208,494,000 | 0.01% |
| Canadian Natl Ry Co |
Closed
1,636
|
$205,531,000 | |
| Spdr Dow Jones Indl Average |
Opened
525
|
$204,098,000 | 0.01% |
| Fuller H B Co |
No change
2,600
|
$201,942,000 | 0.01% |
| Blackrock Etf Trust |
Closed
3,842
|
$201,090,000 | |
| Nike, Inc. |
11.48%
2,260
|
$200,761,000 | 0.01% |
| Horizon Bancorp Inc |
46.72%
15,523
|
$184,568,000 | 0.01% |
| Aegon N. V. |
Closed
10,236
|
$58,959,000 | |
| Lloyds Banking Group plc |
8.00%
19,851
|
$52,605,000 | 0.00% |
| Celularity Inc |
Closed
25,000
|
$6,185,000 | |
| No transactions found | |||
| Showing first 500 out of 252 holdings | |||