Southstate Corp 13F annual report

Southstate Corp is an investment fund managing more than $1.37 trillion ran by William V. There are currently 637 companies in Mr. V’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $152 billion.

Limited to 30 biggest holdings

$1.37 trillion Assets Under Management (AUM)

As of 26th July 2024, Southstate Corp’s top holding is 201,661 shares of Microsoft currently worth over $90.1 billion and making up 6.6% of the portfolio value. Relative to the number of outstanding shares of Microsoft, Southstate Corp owns more than approximately 0.1% of the company. In addition, the fund holds 295,296 shares of Apple Inc worth $62.2 billion, whose value grew 17.5% in the past six months. The third-largest holding is Berkshire Hathaway worth $45 billion and the next is Broadcom Inc worth $44.7 billion, with 27,820 shares owned.

Currently, Southstate Corp's portfolio is worth at least $1.37 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 Southstate Corp

The Southstate Corp office and employees reside in Winter Haven, Florida. According to the last 13-F report filed with the SEC, William V serves as the Senior Executive Vice President, CFO at Southstate Corp.

Recent trades

In the most recent 13F filing, Southstate Corp revealed that it had opened a new position in Ishares Tr/ishares 0-3 Mnth Tr and bought 8,800 shares worth $886 million.

The investment fund also strengthened its position in Microsoft by buying 5,540 additional shares. This makes their stake in Microsoft total 201,661 shares worth $90.1 billion. Microsoft soared 27.4% in the past year.

On the other hand, there are companies that Southstate Corp is getting rid of from its portfolio. Southstate Corp closed its position in Pimco Dynamic Income Fund Shs on 2nd August 2024. It sold the previously owned 15,613 shares for $301 million. William V also disclosed a decreased stake in Sprott Physical Gold Trust by approximately 0.1%. This leaves the value of the investment at $35.2 billion and 1,949,022 shares.

One of the largest hedge funds

The two most similar investment funds to Southstate Corp are Adero Partners and Avala Global L.P.. They manage $1.37 trillion and $1.37 trillion respectively.


William V investment strategy

Southstate Corp’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 17.6% of the total portfolio value. The fund focuses on investments in the United States as 46.8% 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 38% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $81.1 billion.

The complete list of Southstate Corp trades based on 13F SEC filings

These positions were updated on August 2nd 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
Microsoft Corporation
2.82%
201,661
$90,132,501,000 6.58%
Apple Inc
1.25%
295,296
$62,195,141,000 4.54%
Berkshire Hathaway Inc.
0.62%
110,539
$44,967,265,000 3.28%
Broadcom Inc
10.47%
27,820
$44,665,844,000 3.26%
Sprott Physical Gold Trust
2.08%
1,949,022
$35,199,338,000 2.57%
Amazon.com Inc.
0.49%
164,874
$31,861,901,000 2.33%
Jp Morgan Chase & Co
3.69%
152,554
$30,855,573,000 2.25%
Mastercard Inc-a
1.25%
60,497
$26,688,857,000 1.95%
Ishares Core S&p 500 Etf
2.43%
46,752
$25,584,097,000 1.87%
Danaher Corp.
2.07%
99,433
$24,843,334,000 1.81%
Alphabet Inc
2.16%
129,934
$23,832,498,000 1.74%
Adobe Inc
0.78%
41,523
$23,067,687,000 1.68%
Elevance Health Inc
1.79%
41,371
$22,417,291,000 1.64%
Oracle Corporation Com
6.96%
156,803
$22,140,584,000 1.62%
Coca-Cola Co
0.01%
343,315
$21,852,001,000 1.60%
TJX Companies, Inc.
1.11%
191,396
$21,072,700,000 1.54%
Home Depot, Inc.
10.55%
61,022
$21,006,214,000 1.53%
Visa Inc
4.19%
79,530
$20,874,240,000 1.52%
Costco Whsl Corp New
1.02%
24,361
$20,706,606,000 1.51%
Roper Technologies Inc
1.66%
35,353
$19,927,072,000 1.46%
Ishares Barclays 1-3 Year Tr E
10.13%
243,638
$19,893,042,000 1.45%
Walmart Inc
0.68%
266,033
$18,013,094,000 1.32%
Intuitive Surgical Inc
3.77%
36,792
$16,366,922,000 1.20%
Vanguard Ftse All-world Ex-us
0.13%
272,166
$15,959,787,000 1.17%
ServiceNow Inc
0.06%
19,769
$15,551,679,000 1.14%
Parker Hannifin Corp Com
8.68%
29,325
$14,832,878,000 1.08%
Chevron Corp.
6.55%
92,782
$14,512,960,000 1.06%
Spdr S&p 500 Etf Trust
2.82%
25,450
$13,850,399,000 1.01%
Chubb Ltd Adr
5.66%
52,912
$13,496,793,000 0.99%
Abbvie Inc
8.88%
75,861
$13,011,679,000 0.95%
Procter & Gamble Co.
4.46%
78,706
$12,980,194,000 0.95%
L3 Harris Technologies Inc
1.49%
55,969
$12,569,518,000 0.92%
Sony Group Corp Spons Adr
0.32%
142,436
$12,099,939,000 0.88%
Boston Scientific Corp.
0.27%
156,636
$12,062,539,000 0.88%
Rockwell Automation Inc
5.50%
43,797
$12,056,438,000 0.88%
Alphabet Inc
0.74%
65,491
$11,929,186,000 0.87%
Union Pac Corp
6.27%
50,960
$11,530,209,000 0.84%
Mondelez International Inc.
0.73%
173,645
$11,363,330,000 0.83%
NextEra Energy Inc
12.70%
158,854
$11,248,452,000 0.82%
Johnson & Johnson
11.26%
76,192
$11,136,222,000 0.81%
Eli Lilly & Co.
11.62%
11,883
$10,758,657,000 0.79%
Vanguard Dividend Apprec Etf
29.18%
55,676
$10,163,654,000 0.74%
Accenture Plc Adr
37.67%
33,017
$10,017,687,000 0.73%
Bank Of America Corp.
7.11%
244,383
$9,719,112,000 0.71%
Vanguard Short Term Corp Bond
0.63%
121,048
$9,353,984,000 0.68%
Pepsico Inc
6.80%
51,900
$8,559,868,000 0.63%
Exxon Mobil Corp.
9.25%
73,331
$8,441,865,000 0.62%
Novo Nordisk As Spons Adr
3.07%
57,567
$8,217,114,000 0.60%
Vanguard Short Term Bond Etf
0.11%
106,790
$8,190,793,000 0.60%
Constellation Brands Inc
12.51%
31,631
$8,138,024,000 0.59%
Intercontinental Exchange Inc
5.00%
59,426
$8,134,826,000 0.59%
AMGEN Inc.
4.16%
24,500
$7,655,031,000 0.56%
Barrick Gold Corp.
2.21%
458,336
$7,645,044,000 0.56%
Lowes Cos Inc
35.11%
34,405
$7,584,926,000 0.55%
Meta Platforms, Inc. Class A
1.68%
14,434
$7,277,920,000 0.53%
Vanguard Growth Etf
3,014.77%
19,405
$7,257,664,000 0.53%
Duke Energy Corp.
2.20%
65,513
$6,566,368,000 0.48%
Shell Plc Spon Adr
1.26%
85,676
$6,184,094,000 0.45%
Cisco Systems, Inc.
16.28%
123,419
$5,863,637,000 0.43%
Snap-on, Inc.
6.84%
21,637
$5,655,695,000 0.41%
Ishares Tr Ishs 1-5yr Invs
1.89%
108,671
$5,568,302,000 0.41%
Motorola Solutions Inc
1.35%
14,370
$5,547,539,000 0.41%
Honeywell International Inc
1.57%
25,142
$5,368,823,000 0.39%
Emerson Electric Co.
0.16%
48,660
$5,360,386,000 0.39%
Abbott Labs
0.76%
51,155
$5,315,517,000 0.39%
Stryker Corp.
14.09%
15,017
$5,109,535,000 0.37%
Republic Services, Inc.
15.23%
25,609
$4,976,853,000 0.36%
Astrazeneca Plc Spons Adr
0.42%
63,722
$4,969,679,000 0.36%
Vanguard Ftse Developed Market
3.35%
94,850
$4,687,487,000 0.34%
Disney Walt Co New
4.94%
46,705
$4,637,340,000 0.34%
Bp Plc Spons Adr
0.31%
128,246
$4,629,680,000 0.34%
Intl. Business Machines Corp
2.00%
26,489
$4,581,272,000 0.33%
Nike Inc Class B Com
9.31%
59,450
$4,480,747,000 0.33%
Zscaler Inc
62.62%
23,081
$4,435,937,000 0.32%
Salesforce Inc
2.25%
16,995
$4,369,414,000 0.32%
Unitedhealth Group Inc
11.38%
8,553
$4,355,702,000 0.32%
Automatic Data Processing Inc.
0.95%
18,194
$4,342,726,000 0.32%
Vanguard Ind Fd Mid-cap
17.66%
17,916
$4,337,464,000 0.32%
Merck & Co Inc
1.35%
34,139
$4,226,408,000 0.31%
Fiserv, Inc.
0.59%
27,916
$4,160,600,000 0.30%
South State Corporation
0.26%
54,421
$4,158,853,000 0.30%
Cheniere Energy Inc.
16.20%
22,862
$3,996,963,000 0.29%
Mcdonalds Corp
8.68%
14,910
$3,799,665,000 0.28%
NVIDIA Corp
1,197.23%
30,420
$3,758,087,000 0.27%
Hyatt Hotels Corporation
10.62%
23,728
$3,604,757,000 0.26%
First Citizens BancShares, Inc.
33.31%
2,100
$3,535,581,000 0.26%
Comcast Corp-cl A
0.78%
88,921
$3,482,147,000 0.25%
Bhp Group Limited Adr
10.06%
58,355
$3,331,487,000 0.24%
Invesco Qqq Trust Series 1
1.09%
6,745
$3,231,597,000 0.24%
American Express Co.
1.70%
13,854
$3,207,893,000 0.23%
Vanguard Large-cap Etf
5.90%
12,382
$3,090,795,000 0.23%
Verizon Communications Inc
4.66%
74,748
$3,082,607,000 0.23%
Ulta Beauty Inc
3.27%
7,761
$2,994,737,000 0.22%
Ishares Preferred & Income Sec
2.48%
93,183
$2,939,924,000 0.21%
Ishares Core S&p Small-cap Etf
145.73%
26,446
$2,820,730,000 0.21%
Vanguard Value Etf
376.29%
17,475
$2,803,165,000 0.20%
PayPal Holdings Inc
21.58%
48,154
$2,794,377,000 0.20%
Centene Corp.
1.60%
40,174
$2,663,537,000 0.19%
Ishares Russell Midcap Etf
2.52%
30,957
$2,509,994,000 0.18%
Pimco Etf Tr Enhan Shrt Ma Ac
0.44%
24,751
$2,491,184,000 0.18%
The Southern Co.
0.20%
31,317
$2,429,259,000 0.18%
Vanguard Small Cap Value Etf
1.91%
12,711
$2,320,012,000 0.17%
Vanguard Small-cap Etf
42.95%
10,151
$2,213,324,000 0.16%
Ishares Barclays Tips Bond Etf
5.56%
20,666
$2,206,715,000 0.16%
Vanguard Total Stck Mk Etf
12.91%
7,873
$2,106,107,000 0.15%
Vanguard Info Tech Etf
170.42%
3,602
$2,076,878,000 0.15%
Church & Dwight Co., Inc.
0.71%
19,864
$2,059,500,000 0.15%
Spdr Djia Trust
No change
5,208
$2,037,005,000 0.15%
Eog Res Inc
0.85%
15,859
$1,996,173,000 0.15%
Philip Morris International Inc
1.78%
19,696
$1,995,796,000 0.15%
Sherwin-Williams Co.
311.07%
6,310
$1,883,094,000 0.14%
Ecolab, Inc.
0.46%
7,864
$1,871,632,000 0.14%
Energy Select Sector Spdr
No change
20,067
$1,829,108,000 0.13%
Altria Group Inc.
2.10%
40,150
$1,828,833,000 0.13%
Sprott Physical Silver Trust
No change
179,287
$1,780,320,000 0.13%
Ross Stores, Inc.
0.08%
12,247
$1,779,734,000 0.13%
Ishares Russell 1000 Growth Et
3.00%
4,594
$1,674,559,000 0.12%
Diageo Plc Adr
0.36%
13,259
$1,671,695,000 0.12%
Becton Dickinson & Co.
0.64%
7,087
$1,656,303,000 0.12%
Goldman Sachs Group, Inc.
1.19%
3,644
$1,648,253,000 0.12%
Nucor Corp.
8.48%
10,115
$1,598,979,000 0.12%
Morgan Stanley
51.49%
16,447
$1,598,484,000 0.12%
Lockheed Martin Corp.
48.64%
3,267
$1,526,016,000 0.11%
Aflac Inc.
6.00%
16,781
$1,498,711,000 0.11%
Phillips 66
1.27%
10,448
$1,474,944,000 0.11%
United Parcel Svc Inc Cl B
5.58%
10,583
$1,448,284,000 0.11%
Us Bancorp
1.27%
35,636
$1,414,750,000 0.10%
Ishares Msci Eafe Etf
3.17%
17,761
$1,391,219,000 0.10%
Ishares Msci Eafe Value Etf
3.72%
24,296
$1,288,660,000 0.09%
Bristol-Myers Squibb Co.
11.25%
28,397
$1,179,327,000 0.09%
Mosaic Company
15.83%
40,296
$1,164,555,000 0.09%
Novartis Ag Sponsored Adr
1.72%
10,796
$1,149,342,000 0.08%
RTX Corp
1.38%
11,400
$1,144,446,000 0.08%
Ishares Core S&p Mid-cap Etf
8.87%
19,315
$1,130,314,000 0.08%
Fortive Corp
0.01%
15,182
$1,124,986,000 0.08%
Waste Mgmt Inc Del
2.29%
5,205
$1,110,435,000 0.08%
Wisdomtree Us Midcap Dividend
100.85%
23,548
$1,101,340,000 0.08%
Price T Rowe Group Inc
0.68%
9,074
$1,046,323,000 0.08%
Crown Castle Inc
4.30%
10,644
$1,039,919,000 0.08%
Pfizer Inc.
9.90%
36,925
$1,033,162,000 0.08%
Qualcomm, Inc.
13.33%
5,185
$1,032,748,000 0.08%
Gilead Sciences, Inc.
9.77%
14,594
$1,001,295,000 0.07%
Texas Instruments Inc.
4.80%
5,095
$991,131,000 0.07%
Linde Plc Adr
0.76%
2,251
$987,761,000 0.07%
Paychex Inc.
100.46%
8,269
$980,373,000 0.07%
Caterpillar Inc.
0.69%
2,936
$977,981,000 0.07%
Vanguard Industrials Etf
4,466.67%
4,110
$966,754,000 0.07%
Ishares Russell 1000 Value Etf
2.57%
5,437
$948,593,000 0.07%
Ishares Tr/ishares 0-3 Mnth Tr
Opened
8,800
$886,248,000 0.06%
Vanguard Extended Market Etf
5.62%
5,193
$876,526,000 0.06%
Truist Financial Corporation
2.34%
22,457
$872,455,000 0.06%
Ishares Core Dividend Growth E
31.95%
15,029
$865,821,000 0.06%
Illinois Tool Works, Inc.
1.12%
3,632
$860,639,000 0.06%
Vanguard Consumer Staples Etf
13,125.00%
4,232
$859,223,000 0.06%
Renasant Corp.
No change
28,000
$855,120,000 0.06%
Applied Materials Inc.
4.01%
3,615
$853,104,000 0.06%
Dominion Energy Inc
8.31%
17,093
$837,557,000 0.06%
CSX Corp.
0.69%
24,618
$823,472,000 0.06%
Ishares Core Msci Eafe Etf
10.11%
10,835
$787,054,000 0.06%
Blackrock Inc.
204.91%
994
$782,596,000 0.06%
Deere & Co.
No change
2,079
$776,777,000 0.06%
Invesco S&p 500 Low Volatility
4.94%
11,541
$749,588,000 0.05%
PPG Industries, Inc.
0.05%
5,885
$740,863,000 0.05%
M & T Bk Corp
0.91%
4,881
$738,788,000 0.05%
Vanguard Ftse All World X-us S
2.63%
6,244
$733,608,000 0.05%
Ishares Core High Dividend Etf
1.56%
6,673
$725,355,000 0.05%
Eaton Corp Plc Adr
2.62%
2,303
$722,105,000 0.05%
Marathon Petroleum Corp
1.50%
4,122
$715,085,000 0.05%
Nxp Semiconductors Adr
12,385.71%
2,622
$705,554,000 0.05%
Health Care Select Sector Spdr
5.74%
4,698
$684,734,000 0.05%
Starbucks Corp.
131.72%
8,715
$678,462,000 0.05%
Lyondellbasell Industries Nv A
6.64%
7,057
$675,073,000 0.05%
Ishares Dj Select Dividend Etf
No change
5,450
$659,341,000 0.05%
Financial Select Sector Spdr
3.70%
16,017
$658,459,000 0.05%
Tractor Supply Co.
No change
2,427
$655,290,000 0.05%
Vanguard Inter Term Corp Bo .1
18.56%
7,942
$634,804,000 0.05%
Ishares Russell Midcap Grwth E
7.93%
5,697
$628,664,000 0.05%
Ishares S&p Midcap 400/grwth E
No change
7,036
$619,942,000 0.05%
3M Co.
2.12%
6,022
$615,388,000 0.04%
Electronic Arts, Inc.
4.78%
4,387
$611,241,000 0.04%
General Dynamics Corp.
0.43%
2,105
$610,745,000 0.04%
Yum! Brands Inc
0.07%
4,542
$601,633,000 0.04%
Capital One Financial Corporation
0.82%
4,300
$595,335,000 0.04%
Spdr Gold Trust
3.50%
2,758
$592,997,000 0.04%
American Elec Pwr Inc
4.60%
6,634
$582,067,000 0.04%
Allstate Corp (The)
2.80%
3,547
$566,314,000 0.04%
Conocophillips
6.48%
4,928
$563,665,000 0.04%
Colgate-Palmolive Co.
0.86%
5,760
$558,951,000 0.04%
Wisdomtree Tr Us Smallcap Divi
3,608.98%
17,766
$553,411,000 0.04%
Wells Fargo & Co.
8.20%
9,311
$552,980,000 0.04%
Ishares Russell 2000 Etf
3.63%
2,652
$538,064,000 0.04%
Tesla Inc
54.00%
2,692
$532,693,000 0.04%
Ishares Tr Russell 3000 Etf
No change
1,717
$529,986,000 0.04%
Intel Corp.
2.13%
16,753
$518,841,000 0.04%
Norfolk Southern Corp.
0.63%
2,389
$512,895,000 0.04%
Fedex Corp
No change
1,646
$493,537,000 0.04%
Ishares Msci Global Gold Min E
No change
17,508
$483,396,000 0.04%
Kite Realty Group Trust Reit
No change
21,385
$478,596,000 0.03%
Genuine Parts Co.
2.43%
3,407
$471,256,000 0.03%
Southern Copper Corporation
Opened
4,339
$467,484,000 0.03%
Sprott Physical Gold & Silve Tr Unit
No change
20,576
$453,701,000 0.03%
American Water Works Co. Inc.
No change
3,488
$450,510,000 0.03%
Carrier Global Corporation
0.71%
7,128
$449,635,000 0.03%
Travelers Companies Inc.
1.65%
2,202
$447,755,000 0.03%
Vanguard High Dvd Yield Etf
No change
3,725
$441,785,000 0.03%
Boeing Co.
4.54%
2,395
$435,914,000 0.03%
Acuity Brands, Inc.
0.33%
1,794
$433,143,000 0.03%
Unilever plc
0.43%
7,648
$420,564,000 0.03%
First Bancorp Nc Com
3.76%
12,989
$414,609,000 0.03%
Ishares Core U.s. Aggregate Et
1.76%
4,241
$411,674,000 0.03%
CVS Health Corp
10.19%
6,944
$410,113,000 0.03%
Target Corp
9.55%
2,755
$407,850,000 0.03%
Ishares Bitcoin Tr Shs
201.85%
11,926
$407,153,000 0.03%
Murphy USA Inc
9.95%
860
$403,736,000 0.03%
Invesco High Yield Equity Divi
0.74%
20,111
$394,980,000 0.03%
At & T Inc
15.88%
20,588
$393,437,000 0.03%
Blackstone Inc
4.21%
3,142
$388,980,000 0.03%
Intuit Inc
1.04%
573
$376,581,000 0.03%
Ishares S&p Midcap 400/value E
4.64%
3,285
$372,716,000 0.03%
Grayscale Bitcoin Tr Btc Shs Rep Com Ut
No change
6,606
$351,703,000 0.03%
International Paper Co.
6.55%
7,937
$342,482,000 0.03%
Cincinnati Financial Corp.
No change
2,824
$333,514,000 0.02%
PNC Financial Services Group Inc
16.45%
2,144
$333,349,000 0.02%
Palo Alto Networks Inc
64.30%
948
$321,381,000 0.02%
Arista Networks Inc
792.08%
901
$315,782,000 0.02%
Park National Corp Com
No change
2,200
$313,148,000 0.02%
Corteva Inc
11.40%
5,689
$306,865,000 0.02%
Pimco Dynamic Income Fund Shs
Closed
15,613
$301,175,000
Lyft Inc
27.94%
21,207
$299,019,000 0.02%
Technology Select Sector Spdr
4.38%
1,266
$286,407,000 0.02%
Ishares S&p Smallcap 600/val E
No change
2,895
$281,597,000 0.02%
Otis Worldwide Corporation
0.86%
2,885
$277,711,000 0.02%
Spdr Dow Jones Reit Etf
No change
2,975
$276,973,000 0.02%
Royce Small Cap Trust Inc.
Opened
18,972
$274,525,000 0.02%
Spdr Portfolio S&p 400 Mid Cap
Opened
5,160
$264,708,000 0.02%
Dollar Tree Inc
10.10%
2,475
$264,256,000 0.02%
Discover Finl Svcs
2.48%
1,968
$257,434,000 0.02%
Dow Inc
14.64%
4,839
$256,709,000 0.02%
DuPont de Nemours Inc
14.05%
3,187
$256,522,000 0.02%
Jm Smucker Co/the-new
No change
2,348
$256,026,000 0.02%
Kimberly-Clark Corp.
27.88%
1,839
$254,150,000 0.02%
Trade Desk Inc
Opened
2,600
$253,942,000 0.02%
Micron Technology Inc.
0.26%
1,891
$248,724,000 0.02%
Snap Inc
2.26%
14,480
$240,513,000 0.02%
Fluor Corp New
No change
5,500
$239,525,000 0.02%
Ishares Russell Midcap Value E
27.54%
1,968
$237,616,000 0.02%
Apollo Global Mgmt Inc Com
No change
2,000
$236,140,000 0.02%
SPDR S&P MIDCAP 400 ETF Trust
No change
440
$235,435,000 0.02%
Canadian National Railway Co.
10.38%
1,935
$228,582,000 0.02%
Xcel Energy Inc.
No change
4,268
$227,954,000 0.02%
Netflix Inc.
8.88%
331
$223,386,000 0.02%
Schwab Strategic Tr Fundamental Us L
2.24%
3,321
$222,441,000 0.02%
Wisdomtree Us Dividend Ex-fina
No change
2,124
$211,975,000 0.02%
Sysco Corp.
17.48%
2,965
$211,671,000 0.02%
Advanced Micro Devices Inc.
0.08%
1,289
$209,089,000 0.02%
Agilent Technologies Inc.
0.57%
1,584
$205,334,000 0.01%
Ishares Russell Top 200 Growth
No change
929
$199,289,000 0.01%
Air Prods & Chems Inc
6.17%
760
$196,118,000 0.01%
MetLife, Inc.
1.71%
2,763
$193,935,000 0.01%
Bassett Furniture Industries I
No change
13,552
$192,574,000 0.01%
Cintas Corporation
114.06%
274
$191,871,000 0.01%
Mckesson Corp. Common Stock
1.25%
324
$189,229,000 0.01%
Ford Motor Co.
0.01%
14,841
$186,106,000 0.01%
Materials Select Spdr Fund
1.62%
2,067
$182,537,000 0.01%
Vanguard Real Estate Etf
1.29%
2,069
$173,299,000 0.01%
Charter Communications Inc Cl
54.45%
578
$172,799,000 0.01%
Ishares S&p Smallcap/600 Growt
No change
1,325
$170,170,000 0.01%
Stifel Financial Corporation
42.86%
2,000
$168,300,000 0.01%
Sap Se Adr
15.55%
820
$165,402,000 0.01%
Airbnb, Inc.
5.27%
1,079
$163,609,000 0.01%
Atmos Energy Corp.
No change
1,380
$160,977,000 0.01%
Shopify Inc
Opened
2,400
$158,520,000 0.01%
Cigna Group (The)
5.02%
473
$156,360,000 0.01%
Atlantic Union Bankshares Corp
No change
4,335
$142,405,000 0.01%
Ishares Russell Top 200 Value
No change
1,898
$142,008,000 0.01%
Industrial Select Sector Spdr
3.62%
1,146
$139,663,000 0.01%
Palantir Technologies Inc.
5.76%
5,487
$138,986,000 0.01%
GE Aerospace
9.72%
873
$138,781,000 0.01%
Eversource Energy
14.53%
2,441
$138,429,000 0.01%
Civitas Resources Inc Com New
No change
2,000
$138,000,000 0.01%
Markel Group Inc
67.31%
87
$137,082,000 0.01%
Moodys Corp
23.85%
322
$135,539,000 0.01%
Cyberark Software Ltd Shs
Closed
493
$130,956,000
Mks Instrs Inc Com
No change
1,000
$130,580,000 0.01%
Vanguard Financials Etf
17.98%
1,286
$128,446,000 0.01%
Consumer Discretionary Selt
1.30%
685
$124,944,000 0.01%
Icon Plc Shs
Closed
367
$123,294,000
Medpace Hldgs Inc Com
Closed
299
$120,841,000
AeroVironment Inc.
Closed
784
$120,172,000
Piper Sandler Companies Com
No change
515
$118,538,000 0.01%
Jp Morgan Hedged Equity Etf
Opened
2,000
$117,120,000 0.01%
General Mls Inc
2.15%
1,849
$116,968,000 0.01%
Lam Research Corp.
163.41%
108
$115,004,000 0.01%
Ishares Core S&p Total U.s.
4.27%
965
$114,623,000 0.01%
Village Bank And Trust Finl Co
No change
2,557
$113,940,000 0.01%
Ishares 0-5 Year High Yield Co
Opened
2,696
$113,771,000 0.01%
Idexx Labs Inc
Closed
208
$112,305,000
Vanguard Mid-cap Growth Etf
0.42%
480
$110,189,000 0.01%
Ishares Russell 1000 Etf
17.04%
370
$110,090,000 0.01%
Halliburton Co.
9.63%
3,239
$109,413,000 0.01%
Vanguard Ftse Emerging Markets
5.83%
2,487
$108,831,000 0.01%
Costar Group, Inc.
Closed
1,110
$107,226,000
Ishares Russell 2000 Value Etf
No change
701
$106,762,000 0.01%
Kinder Morgan Inc
2.68%
5,370
$106,702,000 0.01%
Illumina Inc
37.06%
1,017
$106,154,000 0.01%
Dominos Pizza Inc
Opened
205
$105,848,000 0.01%
Martin Marietta Materials, Inc.
0.52%
195
$105,651,000 0.01%
Spdr Index Shs S&p Em Mkt Div
Opened
2,983
$105,300,000 0.01%
HP Inc
Opened
3,000
$105,060,000 0.01%
Consumer Staples Spdr
5.64%
1,371
$104,991,000 0.01%
Nice Ltd Sponsored Adr
Closed
400
$104,248,000
Ares Capital Corp Com
No change
5,000
$104,200,000 0.01%
Carmax Inc
No change
1,417
$103,923,000 0.01%
Vanguard Tot World Stk Etf
No change
921
$103,732,000 0.01%
Seagate Technology Hldngs Pl Ord Shs
No change
1,000
$103,270,000 0.01%
Crowdstrike Holdings Inc
27.37%
268
$102,695,000 0.01%
Dover Corp.
Closed
578
$102,416,000
Carnival Corp Adr
No change
5,445
$101,930,000 0.01%
Manhattan Associates, Inc.
Closed
407
$101,844,000
Ishares Tr Core S&p Us Growth
3.18%
792
$100,964,000 0.01%
Fortinet Inc
Closed
1,471
$100,484,000
Schwab Strategic Tr Intl Equit
Opened
2,615
$100,468,000 0.01%
Asml Holding Adr
180.00%
98
$100,228,000 0.01%
Aberdeen Standard Physical Gol
No change
4,500
$99,990,000 0.01%
Vanguard Total International
No change
2,042
$99,384,000 0.01%
Casella Waste Systems, Inc.
No change
1,000
$99,220,000 0.01%
Hess Corporation
0.93%
652
$96,183,000 0.01%
HCA Healthcare Inc
39.30%
295
$94,778,000 0.01%
Impinj Inc
Opened
600
$94,062,000 0.01%
RBC Bearings Inc.
Closed
341
$92,189,000
Nasdaq Inc
No change
1,500
$90,390,000 0.01%
Consolidated Edison, Inc.
No change
1,000
$89,420,000 0.01%
Axon Enterprise Inc
Opened
300
$88,272,000 0.01%
Spdr Index Emg Mk Etf
Opened
2,295
$86,453,000 0.01%
Qualys Inc
Closed
514
$85,771,000
Thermo Fisher Scientific Inc.
7.32%
152
$84,056,000 0.01%
Cardinal Health, Inc.
7.18%
853
$83,886,000 0.01%
Ishares Gold Tr New Etf
71.48%
1,887
$82,896,000 0.01%
Spdr Tr Portfolio Short Etf
Opened
2,761
$82,002,000 0.01%
Valero Energy Corp Com
No change
520
$81,515,000 0.01%
Enbridge Incorporated Adr
No change
2,287
$81,394,000 0.01%
Ishares S&p 500 Growth Etf
10.44%
875
$80,973,000 0.01%
Enphase Energy Inc
23.81%
800
$79,768,000 0.01%
Ishares Msci Intl Quality Fact
Closed
2,000
$79,320,000
Prudential Finl Inc
8.52%
675
$79,104,000 0.01%
Chemours Co Com
No change
3,500
$78,995,000 0.01%
Vanguard World Mega Cap Fund E
10.71%
250
$78,553,000 0.01%
Jack Henry & Associates, Inc.
34.50%
469
$77,863,000 0.01%
Xylem Inc
No change
570
$77,309,000 0.01%
Occidental Pete Corp
81.70%
1,221
$76,959,000 0.01%
Curtiss Wright Corp Com
No change
282
$76,416,000 0.01%
Cemex Sab De Cv Sponsored Adr
No change
11,856
$75,760,000 0.01%
Tradeweb Mkts Inc Cl A
Closed
726
$75,627,000
Vanguard World Fd Mega Cap Val
No change
630
$74,655,000 0.01%
Ansys Inc.
Closed
214
$74,292,000
BRT Apartments Corp
No change
4,250
$74,248,000 0.01%
Vanguard Scottsdale Inter Term
24.53%
1,269
$73,894,000 0.01%
Oneok Inc.
20.46%
883
$72,009,000 0.01%
Cummins Inc.
4.00%
260
$72,002,000 0.01%
Fastenal Co.
19.46%
1,130
$71,009,000 0.01%
Factset Resh Sys Inc Com
Closed
156
$70,885,000
Repligen Corp Com
Closed
377
$69,338,000
Wp Carey Inc Reit
No change
1,244
$68,482,000 0.01%
Veeva Sys Inc Cl A Com
13.84%
361
$66,067,000 0.00%
Veralto Corp Com
10.74%
690
$65,874,000 0.00%
Kinsale Capital Group, Inc.
Opened
170
$65,498,000 0.00%
Monster Beverage Corp.
No change
1,300
$64,935,000 0.00%
Alarm Com Hldgs Inc Com
Closed
882
$63,919,000
Towne Bank
No change
2,316
$63,157,000 0.00%
Medtronic Plc Adr
8.16%
795
$62,574,000 0.00%
Eni Spa Spons Adr
9.98%
2,030
$62,504,000 0.00%
Guidewire Software Inc
Closed
530
$61,856,000
SEI Investments Co.
No change
930
$60,162,000 0.00%
Utilities Select Sector Spdr
No change
861
$58,669,000 0.00%
Trane Technologies Plc Adr
No change
177
$58,221,000 0.00%
Templeton Emerging Mkts Fd
Opened
4,697
$58,055,000 0.00%
Microchip Technology, Inc.
64.52%
611
$55,907,000 0.00%
Toro Co.
No change
582
$54,423,000 0.00%
Endeavor Group Holdings Inc
No change
2,000
$54,060,000 0.00%
Northrop
7.69%
120
$52,421,000 0.00%
Cadence Design Systems, Inc.
4.49%
170
$52,318,000 0.00%
Dolby Laboratories Inc
Closed
624
$52,272,000
Vaneck Vectors Gold Miners Etf
17.69%
1,530
$51,913,000 0.00%
Analog Devices Inc.
28.57%
225
$51,359,000 0.00%
T-Mobile US Inc
Opened
290
$51,092,000 0.00%
Ishares Tr Shrt Nat Mun Etf
10.59%
481
$50,289,000 0.00%
Western Midstream Partners LP
No change
1,251
$49,702,000 0.00%
Energy Transfer LP
17.16%
3,050
$49,471,000 0.00%
Sps Comm Inc Com
Closed
267
$49,368,000
Atlanta Braves Holdings Inc
No change
1,250
$49,300,000 0.00%
Delta Air Lines, Inc.
6.14%
1,037
$49,195,000 0.00%
Synopsys, Inc.
8.89%
82
$48,795,000 0.00%
Universal Display Corp.
Opened
230
$48,358,000 0.00%
Ishares Tr U.s. Tech Etf
No change
320
$48,160,000 0.00%
Vanguard Intermediate-term .1
No change
630
$47,181,000 0.00%
Estee Lauder Inc
Closed
306
$47,170,000
Wsfs Financial Corp Com
No change
1,000
$47,000,000 0.00%
Invesco S&p 500 Pure Growth Et
34.21%
1,250
$46,575,000 0.00%
Marsh & Mcclennan
6.36%
221
$46,569,000 0.00%
Blackbaud Inc
Closed
614
$45,522,000
Vanguard Total Bond Market Etf
28.30%
631
$45,464,000 0.00%
Keysight Technologies Inc
No change
328
$44,854,000 0.00%
Bio-techne Corp Com
Closed
636
$44,768,000
General Motors Company
Opened
957
$44,462,000 0.00%
Landstar Sys Inc Com
No change
240
$44,275,000 0.00%
Invesco S&p 500 Pure Value Etf
35.76%
530
$44,213,000 0.00%
Chipotle Mexican Grill
8,650.00%
700
$43,855,000 0.00%
United Airlines Holdings Inc C
Closed
900
$43,092,000
Booz Allen Hamilton Holding Corp
No change
270
$41,553,000 0.00%
Ishares Msci Usa Small-cap Mul
No change
675
$41,317,000 0.00%
Gentex Corp Com
Closed
1,132
$40,888,000
Ishares Russell 2000 Growth Et
No change
150
$39,380,000 0.00%
Weyerhaeuser Co.
Opened
1,375
$39,036,000 0.00%
Enterprise Prods Partners L Com
No change
1,333
$38,630,000 0.00%
Paycom Software Inc
Closed
193
$38,409,000
Packaging Corp Of America
No change
210
$38,338,000 0.00%
Spdr S&p Dividend Etf
30.23%
300
$38,154,000 0.00%
Cognex Corp Com
Closed
891
$37,796,000
Mv Oil Tr Tr Units
No change
4,000
$37,596,000 0.00%
Baker Hughes Co
9.12%
1,053
$37,034,000 0.00%
Vanguard Scottsdale Lg-term Co
Opened
488
$37,020,000 0.00%
Rivian Automotive, Inc.
No change
2,750
$36,905,000 0.00%
Vanguard Health Care Etf
26.88%
136
$36,176,000 0.00%
Sempra Com
900.00%
470
$35,748,000 0.00%
Solventum Corp
Opened
674
$35,641,000 0.00%
Brown-Forman Corporation
No change
808
$34,898,000 0.00%
Rbb Fd Inc Us Treas 3 Mnth Etf
Opened
695
$34,764,000 0.00%
Ge Vernova Inc
Opened
200
$34,302,000 0.00%
Spdr S&p Bank Etf
No change
733
$34,004,000 0.00%
Toyota Mtr Corp Sponsd Adr
No change
165
$33,820,000 0.00%
Workday Inc
614.29%
150
$33,534,000 0.00%
Rio Tinto Plc Sponsored Adr
No change
500
$32,965,000 0.00%
Alcon Inc.
8.50%
366
$32,683,000 0.00%
Jpmorgan Us Quality Factor Etf
28.87%
606
$32,088,000 0.00%
Darden Restaurants, Inc.
No change
212
$32,080,000 0.00%
Fulton Financial Corp.
Closed
2,000
$31,780,000
Kraft Heinz Co
76.52%
982
$31,640,000 0.00%
American Tower Corp Reit
53.20%
161
$31,296,000 0.00%
Cbre Group Inc
No change
350
$31,189,000 0.00%
Williams Cos Inc
Opened
731
$31,068,000 0.00%
Schwab Us Sml Cap Etf
Opened
650
$30,843,000 0.00%
Archer Daniels Midland Co.
23.91%
506
$30,588,000 0.00%
Alliant Corp
No change
600
$30,540,000 0.00%
Matador Resources Co
No change
500
$29,800,000 0.00%
Spirit Aerosystems Holdings In
No change
901
$29,616,000 0.00%
Ishares Tr Us Consm Staples
No change
450
$29,588,000 0.00%
Invesco Capital Management LLC
167.25%
1,363
$28,678,000 0.00%
Southwest Gas Holdings Inc
No change
406
$28,574,000 0.00%
Akamai Technologies Inc
Closed
262
$28,495,000
Twilio Inc
159.07%
500
$28,405,000 0.00%
Ishares 20 Year Treasury Bond
Closed
300
$28,386,000
Whirlpool Corp Com
Opened
275
$28,105,000 0.00%
Amplify Mobile P Etf
Opened
600
$28,068,000 0.00%
Laboratory Corp America Holdin
Closed
125
$27,308,000
Kla Corp Com New
36.54%
33
$27,209,000 0.00%
Inspire Medical Systems Inc
Opened
200
$26,766,000 0.00%
Ishares Tr Us Consum Discre
No change
320
$26,010,000 0.00%
Progressive Corp Ohio Com
No change
125
$25,964,000 0.00%
Datadog Inc
Opened
200
$25,938,000 0.00%
PJT Partners Inc
Opened
240
$25,898,000 0.00%
Vanguard Mid-cap Value Etf
Closed
164
$25,569,000
Sonoco Products Co.
59.92%
495
$25,106,000 0.00%
Capital Group Dividend Value E
Closed
770
$25,025,000
Vanguard World Fd Consum Dis Etf
No change
80
$24,986,000 0.00%
Aspen Technology Inc
Closed
117
$24,954,000
Vulcan Materials Co
669.23%
100
$24,868,000 0.00%
Invesco Exchange Trade Fd Tr S
Closed
410
$24,772,000
World Acceptance Corp.
No change
200
$24,716,000 0.00%
Tyler Technologies, Inc.
Closed
57
$24,226,000
International Flavors & Fragra
No change
250
$23,803,000 0.00%
BWX Technologies Inc
No change
250
$23,750,000 0.00%
Ishares Tr Semiconductor Etf
No change
96
$23,676,000 0.00%
Oceaneering International, Inc.
No change
1,000
$23,660,000 0.00%
Southern First
No change
804
$23,509,000 0.00%
Spdr Index Shs Fds Portfolio E
Opened
561
$23,422,000 0.00%
Gsk Plc Adr
Closed
532
$22,807,000
Taiwan Semiconductor Manufactu
13.01%
127
$22,074,000 0.00%
Vanguard Small-cap Growth Etf
49.43%
88
$22,011,000 0.00%
Ishares Tr Grwt Allocat Etf
No change
390
$21,965,000 0.00%
Ishares Global Timber & Forest
No change
275
$21,552,000 0.00%
Ferguson Plc New Adr
No change
110
$21,302,000 0.00%
Kornit Digital Ltd Shs
Closed
1,151
$20,856,000
Norwegian Cruise Line Holdings Ltd
32.85%
1,108
$20,819,000 0.00%
Dbx Etf Tr Xtrack Msci Eafe
No change
502
$20,803,000 0.00%
Gaming and Leisure Properties Inc
Opened
460
$20,797,000 0.00%
Newpark Resources, Inc.
No change
2,500
$20,775,000 0.00%
Texas Roadhouse Inc
No change
120
$20,605,000 0.00%
Navios Maritime Partners Lp Co
No change
398
$20,310,000 0.00%
Pimco Corporate & Income Opp
No change
1,390
$19,891,000 0.00%
Walker & Dunlop Inc
No change
200
$19,640,000 0.00%
Eastgroup Properties, Inc.
Opened
115
$19,562,000 0.00%
Euronav Nv Shs Adr
Closed
1,177
$19,517,000
C & F Financial Corp
No change
404
$19,473,000 0.00%
Live Oak Bancshares Inc
Opened
550
$19,283,000 0.00%
Ishares Tr Us Industrials
No change
160
$19,110,000 0.00%
Vanguard Index Fds S&p 500 Etf Shs
No change
38
$19,005,000 0.00%
SilverBow Resources Inc
No change
500
$18,915,000 0.00%
Coinbase Global Inc Cl A
No change
81
$18,001,000 0.00%
Ishares Tr Intl Div Etf
Opened
649
$17,958,000 0.00%
V F Corp
36.19%
1,324
$17,874,000 0.00%
No transactions found in first 500 rows out of 777
Showing first 500 out of 777 holdings