Foster Dykema Cabot & Partners 13F annual report

Foster Dykema Cabot & Partners is an investment fund managing more than $1.12 trillion ran by Donnalee Guerin. There are currently 332 companies in Guerin’s portfolio. The largest investments include Spdr Sp 500 Etf Trust and Jp Morgan Usd Ultrashort Income Etf, together worth $344 billion.

$1.12 trillion Assets Under Management (AUM)

As of 7th August 2024, Foster Dykema Cabot & Partners’s top holding is 415,959 shares of Spdr Sp 500 Etf Trust currently worth over $227 billion and making up 20.3% of the portfolio value. In addition, the fund holds 2,310,101 shares of Jp Morgan Usd Ultrashort Income Etf worth $117 billion. The third-largest holding is Amazon.com worth $47.6 billion and the next is Microsoft worth $47.5 billion, with 106,211 shares owned.

Currently, Foster Dykema Cabot & Partners's portfolio is worth at least $1.12 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 Foster Dykema Cabot & Partners

The Foster Dykema Cabot & Partners office and employees reside in Waltham, Massachusetts. According to the last 13-F report filed with the SEC, Donnalee Guerin serves as the CCO/COO at Foster Dykema Cabot & Partners.

Recent trades

In the most recent 13F filing, Foster Dykema Cabot & Partners revealed that it had opened a new position in O'reilly Automotive, Inc. and bought 295 shares worth $312 million.

The investment fund also strengthened its position in Spdr Sp 500 Etf Trust by buying 3,694 additional shares. This makes their stake in Spdr Sp 500 Etf Trust total 415,959 shares worth $227 billion.

On the other hand, there are companies that Foster Dykema Cabot & Partners is getting rid of from its portfolio. Foster Dykema Cabot & Partners closed its position in Ishares Inc Esg Awr (msci Em) on 14th August 2024. It sold the previously owned 7,291 shares for $235 million. Donnalee Guerin also disclosed a decreased stake in Jp Morgan Usd Ultrashort Income Etf by approximately 0.1%. This leaves the value of the investment at $117 billion and 2,310,101 shares.

One of the average hedge funds

The two most similar investment funds to Foster Dykema Cabot & Partners are 1607 Capital Partners and Cornerstone Wealth. They manage $1.12 trillion and $1.12 trillion respectively.


Donnalee Guerin investment strategy

Foster Dykema Cabot & Partners’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 14.3% of the total portfolio value. The fund focuses on investments in the United States as 45.2% 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 41% of the total holdings value. On the other hand, small-cap stocks make up only 1.8% of the portfolio. The average market cap of the portfolio companies is close to $131 billion.

The complete list of Foster Dykema Cabot & Partners trades based on 13F SEC filings

These positions were updated on August 14th 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
0.90%
415,959
$227,104,190,000 20.31%
Jp Morgan Usd Ultrashort Income Etf
3.16%
2,310,101
$116,590,797,000 10.43%
Amazon.com Inc.
1.12%
246,221
$47,582,208,000 4.26%
Microsoft Corporation
2.57%
106,211
$47,471,006,000 4.25%
Ishares Ultra Short-term Bond Etf
5.04%
845,714
$42,733,930,000 3.82%
Eli Lilly And Company
0.48%
43,739
$39,600,416,000 3.54%
Amphenol Corporation Class A
100.05%
583,050
$39,342,263,000 3.52%
Costco Wholesale Corp
0.24%
41,685
$35,431,833,000 3.17%
Alphabet Inc
2.86%
157,269
$28,646,548,000 2.56%
Quanta Services Com
0.11%
111,350
$28,292,921,000 2.53%
Vertex Pharmaceuticals, Inc.
0.42%
59,975
$28,111,482,000 2.51%
Synopsys, Inc.
2.62%
46,999
$27,967,225,000 2.50%
American Express Co.
0.81%
116,295
$26,928,171,000 2.41%
Waste Management, Inc.
1.49%
121,039
$25,822,460,000 2.31%
Eaton Corp. Plc
1.45%
82,005
$25,712,668,000 2.30%
Motorola Solutions Inc
3.59%
66,016
$25,549,385,000 2.28%
Jpmorgan Chase Co.
0.21%
126,159
$25,516,909,000 2.28%
Cintas Corporation
1.80%
35,255
$24,687,666,000 2.21%
Berkshire Hathaway Inc.
0.13%
59,798
$24,325,826,000 2.18%
Thermo Fisher Scientific Inc.
0.99%
43,141
$23,873,149,000 2.13%
Accenture plc
4.38%
68,035
$20,642,499,000 1.85%
Ishares Core Msci Eafe Etf
0.17%
259,777
$18,870,201,000 1.69%
Prologis Inc
4.48%
159,114
$17,870,093,000 1.60%
Lowe's Companies, Inc.
2.48%
80,995
$17,856,158,000 1.60%
Apple Inc
0.53%
84,384
$17,772,958,000 1.59%
Northrop Grumman Corp.
4.90%
40,513
$17,661,642,000 1.58%
Vanguard Total Stock Market Etf
6.42%
54,872
$14,731,041,000 1.32%
Alphabet Inc
3.66%
36,083
$6,618,344,000 0.59%
Technology Select Sector Spdr Fund
0.38%
27,764
$6,281,050,000 0.56%
Spdr Sp 500 Fossil Fuel Res Free Etf
0.35%
115,369
$5,145,457,000 0.46%
Procter Gamble Company
0.82%
30,061
$4,957,660,000 0.44%
Ishares Russell 1000 Growth Etf
0.20%
12,245
$4,463,425,000 0.40%
Berkshire Hathaway Inc.
No change
5
$3,061,205,000 0.27%
Vanguard Sp 500 Etf
No change
6,056
$3,039,588,000 0.27%
Ishares Russell 1000 Value Etf
No change
12,929
$2,255,723,000 0.20%
Pepsico, Inc.
4.67%
10,302
$1,699,109,000 0.15%
Ishares Msci Global Sus Dev Goals Etf
0.06%
21,654
$1,625,566,000 0.15%
Ishares Core Sp 500 Etf
10.00%
2,638
$1,443,593,000 0.13%
Merck Co Inc
1.04%
9,549
$1,189,458,000 0.11%
Industrial Select Sector Spdr Fund
No change
9,605
$1,170,561,000 0.10%
Sprott Physical Gold Trust
No change
60,329
$1,089,542,000 0.10%
Mcdonald's Corporation
8.19%
3,632
$925,579,000 0.08%
Zoetis, Inc. Class A
0.02%
5,011
$868,707,000 0.08%
Walmart Inc
No change
11,652
$788,957,000 0.07%
Walt Disney Company
0.14%
7,867
$781,114,000 0.07%
Enterprise Bancorp, Inc.
No change
31,306
$778,893,000 0.07%
Coca-Cola Co
1.86%
11,987
$768,786,000 0.07%
Sp Global, Inc.
No change
1,698
$757,308,000 0.07%
Healthcare Select Sector Spdr Etf
4.69%
5,160
$752,070,000 0.07%
Automatic Data Processing Inc.
11.03%
3,080
$738,973,000 0.07%
Johnson Johnson
5.02%
4,812
$703,322,000 0.06%
Ishares Sp 500 Growth Etf
No change
7,251
$671,008,000 0.06%
Lockheed Martin Corp.
No change
1,425
$665,618,000 0.06%
Blackrock Inc.
No change
830
$653,476,000 0.06%
Exxon Mobil Corp.
6.63%
5,630
$648,126,000 0.06%
Abbott Laboratories
1.84%
6,151
$639,150,000 0.06%
Cisco Systems, Inc.
No change
12,469
$592,402,000 0.05%
Ishares Russell Midcap Etf
0.99%
7,178
$581,992,000 0.05%
Qualcomm, Inc.
23.78%
2,863
$570,252,000 0.05%
Union Pacific Corp.
No change
2,407
$544,608,000 0.05%
Abbvie Inc
3.74%
3,165
$542,861,000 0.05%
Financial Select Sector Spdr Fund
3.54%
12,103
$497,554,000 0.04%
Dimensional Etf (trust Us Equity Etf)
No change
8,289
$487,808,000 0.04%
Morgan Stanley
No change
4,968
$482,840,000 0.04%
NVIDIA Corp
2,288.75%
3,822
$472,170,000 0.04%
Unicredit Spa Npv
No change
12,555
$465,639,000 0.04%
Colgate-Palmolive Co.
0.45%
4,715
$457,544,000 0.04%
Tesla Inc
3.15%
2,295
$454,135,000 0.04%
Novo Nordisk A/s Sponsored Adr Class B
No change
3,090
$441,067,000 0.04%
Visa Inc
2.44%
1,601
$420,214,000 0.04%
Danaher Corp.
80.38%
1,627
$406,945,000 0.04%
Netflix Inc.
4.09%
540
$364,435,000 0.03%
Ishares Russell 2000 Etf
42.78%
1,791
$363,376,000 0.03%
Ibm Corporation
No change
2,036
$352,126,000 0.03%
Marriott International, Inc. Class A
No change
1,456
$352,017,000 0.03%
Kraneshares Global Carbon Strategy Etf
No change
10,695
$348,015,000 0.03%
Philip Morris International Inc
No change
3,365
$345,350,000 0.03%
Chubb Limited
17.53%
1,341
$343,101,000 0.03%
Raytheon Technologies Corporation
22.76%
3,236
$324,862,000 0.03%
Sprott Physical Silver Trust
No change
32,170
$319,448,000 0.03%
O'reilly Automotive, Inc.
Opened
295
$311,538,000 0.03%
Caterpillar Inc.
No change
869
$289,464,000 0.03%
Vanguard Value Etf
11.69%
1,768
$285,399,000 0.03%
Nike, Inc. Class B
No change
3,632
$273,744,000 0.02%
Spdr Msci Eafe Fossil Fuel Free Etf
0.05%
6,389
$260,598,000 0.02%
Vanguard Intl Equity (index Fds Tt Wrld St Etf)
No change
2,157
$242,943,000 0.02%
CSX Corp.
No change
7,200
$240,840,000 0.02%
Oracle Corp.
No change
1,689
$238,487,000 0.02%
Ishares Inc Esg Awr (msci Em)
Closed
7,291
$234,989,000
Intel Corp.
4.12%
7,546
$233,700,000 0.02%
Shell Plc
No change
3,225
$232,781,000 0.02%
Vanguard Dividend Appreciation Etf
1.52%
1,228
$225,276,000 0.02%
Marsh Mclennan Companies, Inc.
No change
1,068
$225,049,000 0.02%
General Electric Company
No change
1,381
$219,538,000 0.02%
Pfizer Inc.
2.47%
7,595
$212,508,000 0.02%
Hershey Company
No change
1,129
$207,544,000 0.02%
Ishares Core Sp Small Cap Etf
53.00%
1,942
$207,134,000 0.02%
Mt Bank Corporation
No change
1,363
$206,304,000 0.02%
Broadcom Inc
No change
128
$205,508,000 0.02%
Iron Mountain Inc.
Opened
2,249
$201,555,000 0.02%
Dimensional Etf (trust Us Mktwide Value)
No change
5,007
$196,625,000 0.02%
Analog Devices Inc.
13.89%
861
$196,532,000 0.02%
Ishares Tr Esg Aw (msci Eafe)
65.11%
2,423
$190,884,000 0.02%
Spdr Sp 600 Small Cap Value Etf
19.28%
2,357
$184,577,000 0.02%
Emerson Electric Co.
No change
1,666
$183,527,000 0.02%
General Mills, Inc.
5.79%
2,896
$183,201,000 0.02%
AMGEN Inc.
7.84%
564
$176,222,000 0.02%
Agilent Technologies Inc.
No change
1,320
$171,112,000 0.02%
Target Corp
10.26%
1,137
$168,321,000 0.02%
Southern Company
No change
2,155
$167,163,000 0.01%
Home Depot, Inc.
14.21%
483
$166,268,000 0.01%
Ishares Msci Usa Quality Factor Etf
No change
968
$165,296,000 0.01%
Altria Group Inc.
No change
3,500
$162,855,000 0.01%
Stryker Corp.
Opened
475
$161,999,000 0.01%
SoundThinking Inc
No change
13,211
$160,910,000 0.01%
Xylem Inc
5.91%
1,182
$160,315,000 0.01%
Conocophillips
No change
1,380
$157,844,000 0.01%
Ecolab, Inc.
635.96%
655
$155,890,000 0.01%
Kellogg Company
No change
2,661
$153,486,000 0.01%
Illinois Tool Works, Inc.
10.67%
628
$149,690,000 0.01%
Mettler-Toledo International, Inc.
Opened
105
$146,747,000 0.01%
Consolidated Edison, Inc.
9.76%
1,636
$146,291,000 0.01%
TJX Companies, Inc.
6.97%
1,308
$144,011,000 0.01%
Northern Trust Corp.
No change
1,699
$143,956,000 0.01%
Spdr Gold Tr Gold (shs)
No change
655
$140,832,000 0.01%
Carrier Global Corporation
No change
2,207
$139,637,000 0.01%
Cummins Inc.
No change
498
$137,911,000 0.01%
Spdr Sp Midcap 400 Etf Trust
No change
250
$134,269,000 0.01%
Texas Instruments Inc.
No change
684
$133,059,000 0.01%
Adobe Inc
No change
234
$129,996,000 0.01%
3M Co.
No change
1,271
$129,883,000 0.01%
Schwab Strategic Tr (us Tips Etf)
32.85%
2,479
$128,933,000 0.01%
Otis Worldwide Corporation
No change
1,318
$126,871,000 0.01%
Sempra Energy
15.45%
1,636
$125,448,000 0.01%
Mondelez International, Inc. Class A
No change
1,859
$122,443,000 0.01%
Resmed Inc.
Opened
620
$118,680,000 0.01%
Blackstone Group Inc
No change
951
$117,734,000 0.01%
Schwab Strategic Tr (us Small-cap Etf)
Closed
2,350
$115,714,000
Vanguard Ftse Europe Etf
No change
1,706
$113,910,000 0.01%
Chevron Corp.
52.41%
727
$113,717,000 0.01%
Ishares Core Sp Mid-cap Etf
No change
1,925
$112,651,000 0.01%
Paychex Inc.
179.10%
935
$110,854,000 0.01%
NextEra Energy Inc
2.08%
1,504
$106,498,000 0.01%
Henry Schein Inc.
No change
1,637
$104,932,000 0.01%
Sentinelone, Inc. Class A
No change
4,906
$103,271,000 0.01%
Astrazeneca Plc Spons Adr
No change
1,295
$100,997,000 0.01%
Vanguard Global Ex-us Real Estate Etf
Closed
2,386
$100,546,000
Novartis Ag Sponsored Adr
No change
936
$99,647,000 0.01%
Waters Corp.
No change
340
$98,641,000 0.01%
Vanguard Bd Index (fds Short Trm Bond)
4.02%
1,217
$93,344,000 0.01%
Toronto Dominion Bank
21.69%
1,683
$92,498,000 0.01%
Interpublic Group Of Companies, Inc.
No change
3,100
$90,179,000 0.01%
Bank Of America Corp.
5.36%
2,261
$89,939,000 0.01%
Dover Corp.
153.85%
495
$89,323,000 0.01%
Digital Realty Trust, Inc.
No change
585
$88,949,000 0.01%
Best Buy Co. Inc.
No change
1,034
$88,128,000 0.01%
Baxter International Inc.
No change
2,484
$83,810,000 0.01%
Vanguard Ftse All World (ex-us) Small Cap Index Fund
Closed
700
$81,788,000
Barrick Gold Corp.
No change
4,889
$81,549,000 0.01%
Phillips 66
No change
573
$80,890,000 0.01%
Ishares Tr Usd Inv (grde Etf)
9.03%
1,581
$79,382,000 0.01%
First Tr (exchange-traded Fd Iv No Amer Energy)
Opened
2,500
$76,150,000 0.01%
Eversource Energy
16.86%
1,312
$74,404,000 0.01%
Banco Santander S.A.
No change
15,231
$70,520,000 0.01%
Vanguard Ftse Developed Markets Etf
25.53%
1,394
$68,891,000 0.01%
Raymond James Financial, Inc.
Opened
500
$61,805,000 0.01%
Infosys Ltd Spon Adr
No change
3,207
$60,789,000 0.01%
Duke Energy Corp.
19.52%
598
$59,938,000 0.01%
Ge Vernova Inc Com
Opened
344
$58,999,000 0.01%
Wells Fargo Company
No change
979
$58,143,000 0.01%
Xcel Energy Inc.
15.29%
1,069
$57,681,000 0.01%
Ishares Msci Eafe Etf
28.15%
725
$56,789,000 0.01%
Air Products And Chemicals, Inc.
6.38%
220
$56,771,000 0.01%
Dimensional Etf (trust Us Small Cap Etf)
No change
918
$55,153,000 0.00%
Carmax Inc
Opened
750
$55,005,000 0.00%
Invesco QQQ Trust
No change
111
$53,266,000 0.00%
Arthur J. Gallagher Co.
Opened
200
$51,862,000 0.00%
Ishares Broad Usd High Yield Etf
No change
1,422
$51,590,000 0.00%
Dimensional Etf (trust Us Targeted Vlu)
No change
976
$50,625,000 0.00%
Bristol-Myers Squibb Co.
No change
1,218
$50,584,000 0.00%
Verizon Communications Inc
Closed
1,190
$49,932,000
Starbucks Corp.
25.31%
602
$46,866,000 0.00%
Church Dwight Co., Inc.
Opened
450
$46,656,000 0.00%
Watsco, Inc.
Opened
100
$46,324,000 0.00%
Zimmer Biomet Holdings Inc
No change
425
$46,227,000 0.00%
General Dynamics Corp.
21.00%
158
$45,842,000 0.00%
Gsk Plc Spon Ads
No change
1,160
$45,106,000 0.00%
Solaredge
No change
1,752
$44,256,000 0.00%
National Grid Spon
No change
692
$43,432,000 0.00%
Ishares Core Sp Totl U.s. Stock Mkt Etf
0.28%
356
$42,324,000 0.00%
Bp P.l.c. Sponsored Adr
No change
1,120
$40,432,000 0.00%
Allstate Corp (The)
No change
245
$39,342,000 0.00%
CVS Health Corp
33.60%
660
$38,980,000 0.00%
Sherwin-Williams Co.
31.94%
130
$38,796,000 0.00%
Darden Restaurants, Inc.
No change
250
$37,830,000 0.00%
Chipotle Mexican Grill
7,400.00%
600
$37,590,000 0.00%
Expeditor's International
160.87%
300
$37,437,000 0.00%
Public Service Enterprise Group Inc.
No change
500
$36,850,000 0.00%
American Electric Power Company Inc.
No change
403
$35,359,000 0.00%
Crowdstrike Hldgs
No change
91
$34,870,000 0.00%
Ishares Msci Usa Momentum Factor Etf
51.45%
167
$32,543,000 0.00%
Ameren Corp.
No change
450
$32,000,000 0.00%
Booking Holdings Inc
60.00%
8
$31,692,000 0.00%
Ishares Trust 0-5yr (high Yield Corp Bd Isin #us46434v4077)
13.69%
750
$31,650,000 0.00%
Ishares Gold Tr (ishares New)
68.39%
703
$30,883,000 0.00%
Dominion Resources, Inc.
38.37%
628
$30,772,000 0.00%
Fiserv, Inc.
Opened
200
$29,808,000 0.00%
Vanguard Financials Etf
No change
288
$28,898,000 0.00%
Ishares Msci Emerging Markets Etf
Closed
700
$28,756,000
DTE Energy Co.
No change
250
$28,008,000 0.00%
CME Group Inc
No change
142
$27,917,000 0.00%
Peapack-Gladstone Financial Corp.
No change
1,231
$27,882,000 0.00%
Lab Corp Of America Holdings
Closed
127
$27,744,000
Spdr Portfolio Sp 500 Value Etf
No change
569
$27,733,000 0.00%
Nxp Semiconductors
Opened
102
$27,551,000 0.00%
Workday Inc Com
No change
123
$27,498,000 0.00%
Ishares Core Russell U.s. Growth Etf
No change
211
$26,898,000 0.00%
Mastercard Incorporated
3.23%
60
$26,470,000 0.00%
Labcorp Holdings Inc.
Opened
127
$25,846,000 0.00%
Roper Technologies Inc
50.00%
45
$25,365,000 0.00%
United Rentals, Inc.
No change
39
$25,222,000 0.00%
Kimberly Clark Corp. (kmb Csus)
39.24%
175
$24,399,000 0.00%
Applied Materials Inc.
Opened
100
$23,599,000 0.00%
Advanced Micro Devices Inc.
No change
143
$23,196,000 0.00%
Unitedhealth Group Inc
29.69%
45
$22,917,000 0.00%
Att Inc.
Closed
1,288
$22,669,000
Fedex Corp
44.85%
75
$22,592,000 0.00%
Ge Healthcare
No change
288
$22,441,000 0.00%
State Street Corp.
No change
298
$22,052,000 0.00%
Mosaic Company
No change
750
$21,675,000 0.00%
Becton, Dickinson And Company
No change
91
$21,268,000 0.00%
B2gold Corp Com
2.41%
7,767
$20,971,000 0.00%
Vanguard Long-term Govt Bd Etf
61.42%
363
$20,938,000 0.00%
Reliance Inc Com Npv
Closed
61
$20,385,000
Honeywell International Inc
Closed
97
$19,909,000
United Parcel Service, Inc.
Closed
130
$19,322,000
D.r. Horton Inc.
No change
137
$19,307,000 0.00%
Sony Corp. Adr
No change
227
$19,284,000 0.00%
Chesapeake Utilities Corp
No change
175
$18,697,000 0.00%
Edwards Lifesciences Corp
29.49%
202
$18,659,000 0.00%
Arvinas Inc
No change
700
$18,634,000 0.00%
Moody's Corporation
No change
42
$17,851,000 0.00%
Norfolk Southern Corp.
No change
83
$17,819,000 0.00%
Archer Daniels Midland Co.
Closed
280
$17,587,000
Williams-Sonoma, Inc.
No change
61
$17,225,000 0.00%
TREX Co., Inc.
35.88%
231
$17,122,000 0.00%
Vanguard Real Estate Etf
90.35%
198
$16,789,000 0.00%
Solventum Corp Com
Opened
317
$16,763,000 0.00%
Bank Of Montreal Com
No change
200
$16,758,000 0.00%
Salesforce Inc
4.41%
65
$16,712,000 0.00%
Luminar Technologies, Inc. Class A
No change
11,117
$16,564,000 0.00%
Nucor Corp.
2.86%
102
$16,179,000 0.00%
Royal Caribbean
No change
100
$15,943,000 0.00%
American Water Works Co. Inc.
Closed
130
$15,887,000
Shopify, Inc. Class A
No change
240
$15,852,000 0.00%
Evergy Inc
No change
299
$15,838,000 0.00%
Spdr Sp Dividend Etf
0.82%
123
$15,670,000 0.00%
Match Group Inc.
Closed
429
$15,564,000
Ishares Msci Usa Esg Select Etf
No change
136
$15,282,000 0.00%
Hartford Financial Services Group Inc.
No change
150
$15,152,000 0.00%
MSCI Inc
Closed
27
$15,132,000
Darling Ingredients Inc
Closed
322
$14,976,000
Twilio Inc
Closed
241
$14,737,000
Vanguard Small Cap Growth Etf
60.00%
58
$14,532,000 0.00%
NiSource Inc
No change
500
$14,405,000 0.00%
AGCO Corp.
No change
145
$14,193,000 0.00%
Estee Lauder Companies Inc. Class A
Closed
92
$14,182,000
Sysco Corp.
Closed
170
$13,801,000
Vanguard Ftse Emerging Markets Etf
Closed
330
$13,784,000
PPG Industries, Inc.
Closed
95
$13,766,000
Gilead Sciences, Inc.
Opened
200
$13,722,000 0.00%
Vulcan Materials Co
No change
54
$13,429,000 0.00%
Travelers Companies Inc.
No change
66
$13,420,000 0.00%
PayPal Holdings Inc
3.81%
227
$13,173,000 0.00%
Charles Schwab Corp.
16.04%
178
$13,117,000 0.00%
Vanguard Intermediate-term Treasury Etf
82.00%
223
$12,985,000 0.00%
Gold Fields Ltd Spon
No change
862
$12,844,000 0.00%
nVent Electric plc
No change
166
$12,717,000 0.00%
Ishares Msci Usa Min Vol Factor Etf
No change
143
$12,006,000 0.00%
Haleon Plc Spon Ads
No change
1,451
$11,985,000 0.00%
Acushnet Hldgs Corp
No change
188
$11,934,000 0.00%
Ishares U.s. Real Estate Etf
20.00%
136
$11,933,000 0.00%
Stericycle Inc.
Opened
200
$11,626,000 0.00%
Spdr Bloomberg Barclays Emerging Mkts Local Bond Fd
77.42%
568
$11,298,000 0.00%
Fortive Corp
Opened
150
$11,115,000 0.00%
Royal Bank Of Canada
No change
103
$10,988,000 0.00%
Citigroup Inc
30.49%
171
$10,852,000 0.00%
Ark Innovation Etf
No change
244
$10,724,000 0.00%
Kroger Co/the
Opened
213
$10,635,000 0.00%
Vanguard Mid-cap Growth Etf
Closed
44
$10,375,000
Cigna Corporation
No change
31
$10,248,000 0.00%
Hubbell Inc.
No change
28
$10,233,000 0.00%
Assured Guaranty Ltd
No change
131
$10,107,000 0.00%
Lincoln Electric Holding Inc.
No change
52
$9,846,000 0.00%
Targa Resources Corp
No change
74
$9,530,000 0.00%
Newmont Mining Corp.
53.17%
207
$8,667,000 0.00%
Ishares Msci Eafe Growth Etf
No change
84
$8,593,000 0.00%
Wk Kellogg Co Com
No change
513
$8,444,000 0.00%
Federal Agricultural
No change
46
$8,318,000 0.00%
Monolithic Power
No change
10
$8,229,000 0.00%
Hewlett Packard
9.35%
386
$8,224,000 0.00%
Comfort Systems USA, Inc.
No change
27
$8,211,000 0.00%
Eastman Chemical Co
64.16%
81
$8,001,000 0.00%
Ishares Iboxx $invst Grade Crp Bond
No change
69
$7,391,000 0.00%
Spdr Portfolio (emerging Markets Etf)
No change
196
$7,383,000 0.00%
Invesco Ftse Rafi Us 1000 Etf
No change
190
$7,211,000 0.00%
Canadian Imp Bk Comm
No change
143
$6,910,000 0.00%
Ralph Lauren Corp
No change
38
$6,684,000 0.00%
Albemarle Corp.
Closed
46
$6,078,000
Pinnacle West
62.18%
73
$5,576,000 0.00%
Comcast Corporation Class A
78.63%
137
$5,365,000 0.00%
Energy Select Sector Spdr Fund
No change
58
$5,287,000 0.00%
Meta Platforms Inc
No change
10
$5,042,000 0.00%
Vanguard Total Intl Bond Index Etf
87.71%
101
$4,916,000 0.00%
Block Inc
Opened
66
$4,256,000 0.00%
Avangrid Inc
83.16%
113
$4,065,000 0.00%
Ford Motor Co.
28.63%
319
$4,000,000 0.00%
Zim Integrated
Opened
134
$2,971,000 0.00%
Carlyle Group Inc/the
Opened
72
$2,891,000 0.00%
Owens Corning
Opened
16
$2,773,000 0.00%
Spdr Sp 600 Small Cap Growth Etf
No change
32
$2,748,000 0.00%
Orion Cap. Corp.
Closed
16
$2,710,000
Ishares Sp Smallcap (600 Value Index Fund)
No change
26
$2,529,000 0.00%
Spdr Dow Jones Global Real Estate Etf
No change
53
$2,201,000 0.00%
Gap, Inc.
No change
82
$1,963,000 0.00%
Zimvie Inc.
No change
83
$1,515,000 0.00%
V F Corp
Closed
82
$1,258,000
Lucid Group, Inc.
7.55%
470
$1,227,000 0.00%
Roche Holdings Ag Basel Adr
Opened
35
$1,213,000 0.00%
Moderna Inc
No change
10
$1,188,000 0.00%
Robert Half Inc
No change
17
$1,065,000 0.00%
Ishares Tr Usd Grn (bond Etf)
98.56%
17
$791,000 0.00%
Nutrien Ltd Com Npv
Opened
14
$720,000 0.00%
American Eagle
Opened
34
$679,000 0.00%
L3harris
95.24%
3
$674,000 0.00%
NGL Energy Partners LP
Opened
108
$546,000 0.00%
CRISPR Therapeutics AG
No change
10
$540,000 0.00%
Teva Pharmaceutical Industries Ltd Adr
Opened
33
$536,000 0.00%
Softbank Corp.
Opened
37
$452,000 0.00%
Nordic American
Opened
77
$316,000 0.00%
Chargepoint Holdings, Inc. Class A
No change
195
$294,000 0.00%
Tim S.a. Spon Ads
No change
20
$292,000 0.00%
Embecta Corporation
No change
19
$238,000 0.00%
Ur-Energy Inc.
Opened
167
$234,000 0.00%
Sandoz Group Ag Spon
No change
6
$217,000 0.00%
Lithos Group Ltd Com
No change
1,000
$208,000 0.00%
Telefonica Brasil Sa
No change
21
$170,000 0.00%
Plug Power Inc
Opened
66
$154,000 0.00%
Invesco Actvely Mngd (etc Fd Tr Optimum Yield)
No change
10
$141,000 0.00%
United Sts Nat Gas (fd Lp Unit Par)
Opened
8
$139,000 0.00%
Discovery Lithium
No change
1,000
$91,000 0.00%
Warner Bros. Discovery, Inc. Series A
99.51%
7
$52,000 0.00%
Virgin Galactic Holdings Inc
Opened
3
$25,000 0.00%
Proshares Tr Ii Vix (sh Trm Futrs)
Opened
1
$11,000 0.00%
Fisker Inc.
Opened
33
$1,000 0.00%
Hollund Indl Marine
No change
200
$0 0.00%
Teraforce Technology Corporation
No change
2,000
$0 0.00%
Av-intel Inc.
Closed
1
$0
No transactions found
Showing first 500 out of 358 holdings