Edge Capital 13F annual report

Edge Capital is an investment fund managing more than $2.01 trillion ran by Andy Warning. There are currently 320 companies in Mr. Warning’s portfolio. The largest investments include Vanguard High Dividend Yield Index Etf and Vanguard Sp 500 Etf, together worth $335 billion.

Limited to 30 biggest holdings

$2.01 trillion Assets Under Management (AUM)

As of 7th May 2024, Edge Capital’s top holding is 1,606,707 shares of Vanguard High Dividend Yield Index Etf currently worth over $194 billion and making up 9.7% of the portfolio value. In addition, the fund holds 291,701 shares of Vanguard Sp 500 Etf worth $140 billion. The third-largest holding is Spdr Sp 500 Etf Trust worth $129 billion and the next is Vanguard International Dividend Appreciation Etf worth $79.1 billion, with 970,201 shares owned.

Currently, Edge Capital's portfolio is worth at least $2.01 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 Edge Capital

The Edge Capital office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Andy Warning serves as the Compliance Consultant at Edge Capital.

Recent trades

In the most recent 13F filing, Edge Capital revealed that it had opened a new position in Mitsubishi Ufj Finl Group Inc Sponsored Ads and bought 840,656 shares worth $8.6 billion.

The investment fund also strengthened its position in Vanguard High Dividend Yield Index Etf by buying 53,644 additional shares. This makes their stake in Vanguard High Dividend Yield Index Etf total 1,606,707 shares worth $194 billion.

On the other hand, there are companies that Edge Capital is getting rid of from its portfolio. Edge Capital closed its position in Sanofi Sponsored Adr on 14th May 2024. It sold the previously owned 147,281 shares for $7.32 billion. Andy Warning also disclosed a decreased stake in Vulcan Matls Co Com by approximately 0.1%. This leaves the value of the investment at $49.1 billion and 180,005 shares.

One of the largest hedge funds

The two most similar investment funds to Edge Capital are First Western Trust Bank and Dixon Mitchell Investment Counsel. They manage $2.01 trillion and $2.01 trillion respectively.


Andy Warning investment strategy

Edge Capital’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 3.0% of the total portfolio value. The fund focuses on investments in the United States as 20.9% 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 18% 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 $124 billion.

The complete list of Edge Capital trades based on 13F SEC filings

These positions were updated on May 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
Vanguard High Dividend Yield Index Etf
3.45%
1,606,707
$194,395,532,000 9.67%
Vanguard Sp 500 Etf
6.73%
291,701
$140,220,517,000 6.97%
Spdr Sp 500 Etf Trust
1.73%
246,461
$128,916,478,000 6.41%
Vanguard International Dividend Appreciation Etf
2.46%
970,201
$79,100,457,000 3.93%
Ishares Core Msci Eafe Etf
4.09%
954,439
$70,838,482,000 3.52%
Vulcan Matls Co Com
1.29%
180,005
$49,126,965,000 2.44%
Vanguard Ftse Developed Markets Etf
9.12%
924,727
$46,393,559,000 2.31%
Ishares Core Sp Small Cap Etf
17.45%
379,940
$41,990,935,000 2.09%
Pacer Us Cash Cows 100 Etf
0.59%
677,162
$39,349,884,000 1.96%
Microsoft Corp Com
8.09%
79,070
$33,266,172,000 1.65%
Ishares Core Sp 500 Etf
15.13%
58,541
$30,776,885,000 1.53%
Ishares Core Sp Mid-cap Etf
427.53%
503,726
$30,596,290,000 1.52%
Vanguard Dividend Appreciation Etf
8.57%
149,481
$27,296,662,000 1.36%
Coca Cola Co Com
19.57%
417,175
$25,522,746,000 1.27%
Ishares Core Msci Emerging Markets Etf
14.94%
471,957
$24,352,984,000 1.21%
Ishares Core Sp U.s. Growth Etf
2.95%
203,968
$23,907,089,000 1.19%
Rtx Corporation Com
27.11%
240,147
$23,421,569,000 1.16%
Vanguard Total Stock Market Etf
5.32%
89,318
$23,213,748,000 1.15%
Spdr Sp Midcap 400 Etf Trust
4.49%
41,363
$23,014,373,000 1.14%
Broadcom Inc.
15.03%
17,290
$22,915,998,000 1.14%
Ishares Russell 1000 Growth Etf
4.64%
64,148
$21,621,063,000 1.08%
Evolv Technologies Hldngs Inc Com Cl A
No change
4,819,327
$21,446,005,000 1.07%
Morgan Stanley Com New
6.24%
224,451
$21,134,341,000 1.05%
Merck Co Inc Com
19.99%
158,054
$20,855,233,000 1.04%
Vanguard Russell 1000 Growth Etf
17.95%
224,485
$19,456,115,000 0.97%
Apple Inc
7.95%
112,142
$19,230,115,000 0.96%
Jpmorgan Chase Co Com
50.09%
95,880
$19,204,806,000 0.96%
Johnson Johnson Com
4.78%
117,006
$18,509,188,000 0.92%
Walmart Inc
213.26%
292,514
$17,600,541,000 0.88%
Targa Res Corp Com
2.47%
154,045
$17,251,469,000 0.86%
Dicks Sporting Goods, Inc.
12.11%
74,173
$16,678,552,000 0.83%
HCA Healthcare Inc
166.85%
49,327
$16,452,126,000 0.82%
Vanguard Ftse Emerging Markets Etf
4.55%
374,816
$15,656,047,000 0.78%
Qualcomm, Inc.
26.80%
86,788
$14,693,136,000 0.73%
Truist Finl Corp Com
8.75%
347,608
$13,549,743,000 0.67%
Vanguard Information Technology Etf
15.32%
25,525
$13,383,779,000 0.67%
Coca-cola Europacific Partners
5.01%
186,088
$13,016,854,000 0.65%
Meta Platforms Inc
174.20%
26,315
$12,778,043,000 0.64%
Schlumberger Ltd Com Stk
5.71%
223,347
$12,241,659,000 0.61%
Ishares Core U.s. Aggregate Bond Etf
No change
115,925
$11,353,695,000 0.56%
Chevron Corp New Com
17.42%
67,624
$10,666,956,000 0.53%
Blue Owl Capital Corporation Com
4.16%
687,962
$10,580,856,000 0.53%
Eli Lilly Co Com
2.97%
13,567
$10,554,583,000 0.52%
Ares Capital Corp Com
4.51%
502,513
$10,462,321,000 0.52%
Ishares Msci Intl Quality Factor Etf
3.38%
260,788
$10,342,849,000 0.51%
Norfolk Southn Corp Com
7.23%
39,251
$10,003,883,000 0.50%
Relx Plc Sponsored Adr
12.14%
229,823
$9,949,045,000 0.49%
Bunge Global Sa Com Shs
13.50%
95,833
$9,824,815,000 0.49%
Fs Kkr Cap Corp Com
No change
499,863
$9,532,387,000 0.47%
Astrazeneca Plc Sponsored Adr
0.98%
140,636
$9,528,061,000 0.47%
Novo-nordisk A S Adr
3.06%
71,816
$9,221,116,000 0.46%
Mitsubishi Ufj Finl Group Inc Sponsored Ads
Opened
840,656
$8,599,911,000 0.43%
Berkshire Hathaway Inc Del Cl B New
9.06%
20,230
$8,507,120,000 0.42%
Bp Plc Sponsored Adr
4.10%
224,298
$8,451,539,000 0.42%
Amazon.com Inc.
0.30%
46,358
$8,362,056,000 0.42%
Stellantis N.v Shs
0.39%
289,536
$8,224,807,000 0.41%
Schwab Us Dividend Equity Etf
17.44%
101,696
$8,199,748,000 0.41%
Shell Plc Spon Ads
5.75%
121,446
$8,141,733,000 0.40%
Berkshire Hathaway Inc.
No change
12
$7,613,280,000 0.38%
Ishares Russell 1000 Value Etf
7.37%
42,267
$7,570,446,000 0.38%
Exxon Mobil Corp Com
4.45%
64,618
$7,511,220,000 0.37%
Alphabet Inc Cap Stk Cl C
3.26%
49,329
$7,510,816,000 0.37%
Golub Cap Bdc Inc Com
1.46%
445,105
$7,402,101,000 0.37%
Taiwan Semiconductor Mfg Ltd Sponsored Ads
0.79%
54,396
$7,400,574,000 0.37%
Frontline Plc Com
Opened
313,331
$7,325,679,000 0.36%
Sanofi Sponsored Adr
Closed
147,281
$7,324,284,000
Albertsons Cos Inc Common Stock
10.38%
335,637
$7,196,057,000 0.36%
Vanguard Small-cap Etf
0.78%
30,203
$6,904,031,000 0.34%
Ishares Core Sp Us Value Etf
1.06%
75,755
$6,851,251,000 0.34%
Procter And Gamble Co Com
4.87%
39,869
$6,468,816,000 0.32%
Ishares Msci Eafe Etf
4.47%
79,408
$6,341,486,000 0.32%
Bank America Corp Com
7.17%
163,054
$6,182,993,000 0.31%
Rockwell Automation Inc
35.80%
21,052
$6,133,079,000 0.31%
Diamondback Energy Inc
0.81%
30,792
$6,102,051,000 0.30%
Nvidia Corporation Com
1.30%
6,290
$5,683,201,000 0.28%
Horizon Kinetics Inflation Beneficiaries Etf
26.88%
173,342
$5,644,028,000 0.28%
Home Depot, Inc.
1.47%
14,036
$5,384,114,000 0.27%
Parker-hannifin Corp Com
7.19%
9,512
$5,286,674,000 0.26%
Ishares Russell 1000 Etf
14.80%
17,893
$5,153,862,000 0.26%
Vanguard Value Etf
2.92%
31,490
$5,128,474,000 0.26%
Target Corp Com
8.68%
28,922
$5,125,268,000 0.25%
Vanguard Growth Etf
3.38%
14,774
$5,085,211,000 0.25%
Kla Corp Com New
8.59%
7,245
$5,061,140,000 0.25%
Spdr Gold Shares
No change
24,341
$5,007,431,000 0.25%
Alphabet Inc Cap Stk Cl A
10.47%
32,838
$4,956,164,000 0.25%
Ishares Msci Eafe Growth Etf
Opened
47,504
$4,930,411,000 0.25%
Albemarle Corp Com
0.32%
37,220
$4,903,363,000 0.24%
Lockheed Martin Corp Com
63.64%
10,730
$4,880,755,000 0.24%
Accenture Plc Ireland Shs Class A
5.52%
13,915
$4,823,078,000 0.24%
Schwab U.s. Large-cap Value Etf
0.01%
60,266
$4,578,981,000 0.23%
Energy Select Sector Spdr Fund
1,228.34%
47,767
$4,509,682,000 0.22%
Vaneck Semiconductor Etf
0.59%
19,563
$4,401,479,000 0.22%
Ferguson Plc New Shs
8.57%
20,126
$4,396,122,000 0.22%
Technology Select Sector Spdr Fund
1.25%
21,064
$4,386,999,000 0.22%
Honeywell Intl Inc Com
0.49%
21,059
$4,322,342,000 0.21%
Newmarket Corp Com
No change
6,761
$4,290,666,000 0.21%
Medtronic Plc Shs
61.89%
48,506
$4,227,263,000 0.21%
Schwab Fundamental Emerging Markets Large Co. Index Etf
No change
150,435
$4,176,076,000 0.21%
Darden Restaurants, Inc.
12.08%
24,797
$4,144,819,000 0.21%
Cousins Pptys Inc Com New
60.93%
170,281
$4,093,555,000 0.20%
Oracle Corp Com
34.80%
31,472
$3,953,167,000 0.20%
Ishares Russell 2000 Etf
2.20%
18,755
$3,944,261,000 0.20%
International Business Machs Com
6.01%
20,589
$3,931,733,000 0.20%
Ishares Russell 3000 Etf
0.26%
12,858
$3,858,429,000 0.19%
Highwoods Pptys Inc Com
9.65%
146,187
$3,827,176,000 0.19%
Health Care Select Sector Spdr Fund
Opened
25,227
$3,726,785,000 0.19%
Ft Cboe Vest Fund Of Buffer Etfs
37.11%
124,603
$3,483,900,000 0.17%
Vanguard Russell 2000 Etf
7.13%
40,953
$3,483,444,000 0.17%
Blackstone Inc
36.04%
26,078
$3,425,893,000 0.17%
Schwab U.s. Large-cap Etf
2.51%
48,858
$3,032,103,000 0.15%
Ishares Msci Emerging Markets Etf
22.78%
72,418
$2,974,943,000 0.15%
Ishares U.s. Regional Banks Etf
33.01%
67,079
$2,909,887,000 0.14%
Union Pac Corp Com
1.97%
11,806
$2,903,483,000 0.14%
Visa Inc
1.38%
10,245
$2,859,280,000 0.14%
Runway Growth Finance Corp Com
15.74%
217,468
$2,635,712,000 0.13%
Invesco Qqq Trust Series I
11.29%
5,909
$2,623,850,000 0.13%
Conocophillips Com
11.52%
19,681
$2,504,998,000 0.12%
Salesforce Inc
0.50%
8,103
$2,440,462,000 0.12%
Dorchester Minerals Lp Com Unit
No change
70,000
$2,360,400,000 0.12%
Intel Corp Com
51.66%
53,014
$2,341,635,000 0.12%
Vanguard International High Dividend Yield Etf
10.49%
33,043
$2,273,358,000 0.11%
Ishares Global Energy Etf
37.09%
49,514
$2,126,606,000 0.11%
Vanguard Mid-cap Etf
9.44%
8,507
$2,125,627,000 0.11%
Spdr Dow Jones Industrial Average Etf Trust
No change
5,259
$2,091,645,000 0.10%
Prologis Inc. Com
0.75%
15,540
$2,023,619,000 0.10%
Sabine Rty Tr Unit Ben Int
No change
31,115
$1,978,603,000 0.10%
Vanguard Total International Stock Etf
2.74%
32,473
$1,958,122,000 0.10%
Wisdomtree Japan Hedged Equity Fund
Opened
17,583
$1,907,756,000 0.09%
Colgate Palmolive Co Com
2.23%
20,698
$1,863,863,000 0.09%
Automatic Data Processing Inc.
No change
7,132
$1,781,146,000 0.09%
Enterprise Prods Partners L P Com
0.15%
60,339
$1,760,693,000 0.09%
iShares Select Dividend ETF
No change
14,129
$1,740,410,000 0.09%
Spdr Portfolio Sp 500 Growth Etf
2.67%
22,187
$1,622,979,000 0.08%
Vanguard Intermediate-term Treasury Etf
Closed
27,192
$1,613,029,000
Eog Res Inc Com
0.69%
12,432
$1,589,307,000 0.08%
Thermo Fisher Scientific Inc.
4.36%
2,703
$1,571,139,000 0.08%
AMGEN Inc.
4.89%
5,445
$1,548,122,000 0.08%
Vanguard Small Cap Value Etf
4.99%
8,030
$1,540,779,000 0.08%
Mastercard Incorporated
3.99%
3,175
$1,528,765,000 0.08%
Unitedhealth Group Inc
5.61%
3,069
$1,518,374,000 0.08%
Atlas Energy Solutions Inc Com New
No change
66,674
$1,508,166,000 0.08%
Schwab U.s. Mid-cap Etf
No change
18,517
$1,507,839,000 0.07%
Texas Pacific Land Corporation Com
201.05%
2,592
$1,499,498,000 0.07%
Energy Transfer L P Com Ut Ltd Ptn
1.89%
94,214
$1,481,986,000 0.07%
Pepsico Inc Com
14.61%
8,402
$1,470,443,000 0.07%
Invesco Sp 500 Equal Weight Etf
28.16%
8,320
$1,409,197,000 0.07%
Navitas Semiconductor Corp Com
No change
276,595
$1,319,358,000 0.07%
Costco Whsl Corp New Com
0.55%
1,800
$1,318,677,000 0.07%
Vanguard Russell 1000 Value Etf
50.78%
16,706
$1,313,760,000 0.07%
Roper Technologies Inc
1.24%
2,309
$1,294,803,000 0.06%
iShares MSCI ACWI ex U.S. ETF
6.37%
24,065
$1,284,844,000 0.06%
American Express Co Com
0.54%
5,482
$1,248,188,000 0.06%
Phillips 66 Com
No change
7,605
$1,242,201,000 0.06%
Airbnb, Inc.
0.08%
7,530
$1,242,149,000 0.06%
Caterpillar Inc.
2.65%
3,300
$1,209,369,000 0.06%
NextEra Energy Inc
15.95%
18,598
$1,188,598,000 0.06%
Rubicon Technologies Inc Cl A
1,607.64%
2,921,302
$1,177,285,000 0.06%
Willscot Mobil Mini Hldng Corp Com Cl A
0.29%
25,035
$1,164,128,000 0.06%
Patterson-UTI Energy Inc
No change
97,439
$1,163,422,000 0.06%
Ishares Bitcoin Trust Registered
Opened
27,366
$1,107,502,000 0.06%
Waste Mgmt Inc Del Com
10.16%
5,126
$1,092,607,000 0.05%
Spdr Portfolio Sp 600 Small Cap Etf
7.13%
24,591
$1,058,397,000 0.05%
Advanced Micro Devices Inc.
0.95%
5,850
$1,055,867,000 0.05%
Crowdstrike Holdings Inc
13.41%
3,229
$1,035,185,000 0.05%
Vanguard U.s. Momentum Factor Etf
18.56%
6,761
$1,022,854,000 0.05%
Netflix Inc.
0.60%
1,658
$1,006,953,000 0.05%
Cdw Corp Com
0.15%
3,876
$991,403,000 0.05%
Duke Energy Corp New Com New
0.17%
10,104
$977,186,000 0.05%
Global Pmts Inc Com
0.11%
7,254
$969,570,000 0.05%
iShares MSCI All Country Asia ex Japan ETF
No change
14,309
$969,435,000 0.05%
Mcdonalds Corp Com
1.96%
3,356
$946,083,000 0.05%
Adobe Inc
5.46%
1,870
$943,602,000 0.05%
Abbott Labs Com
0.54%
8,288
$941,969,000 0.05%
Ishares Russell 2000 Value Etf
1.53%
5,920
$940,112,000 0.05%
Nike, Inc.
3.38%
9,938
$933,989,000 0.05%
Danaher Corporation Com
14.91%
3,653
$912,351,000 0.05%
Wells Fargo Co New Com
1.91%
15,679
$908,743,000 0.05%
Ishares Msci Eafe Value Etf
83.76%
16,673
$906,999,000 0.05%
Dimensional U.s. Core Equity 2 Etf
Opened
28,110
$898,115,000 0.04%
Spdr Portfolio Emerging Markets Etf
No change
24,448
$884,773,000 0.04%
Flexshares Quality Dividend Defensive Index Fund
No change
13,643
$876,007,000 0.04%
Enbridge Inc
13.50%
24,202
$875,612,000 0.04%
Ishares Core Sp Total U.s. Stock Market Etf
3.12%
7,501
$864,865,000 0.04%
Texas Instrs Inc Com
1.31%
4,905
$854,500,000 0.04%
Palo Alto Networks Inc
29.21%
2,920
$829,660,000 0.04%
Cisco Sys Inc Com
19.10%
16,005
$798,830,000 0.04%
Disney Walt Co Com
13.63%
6,409
$784,145,000 0.04%
Draftkings Inc New Com Cl A
No change
17,125
$777,646,000 0.04%
Abbvie Inc
2.13%
4,224
$769,190,000 0.04%
Snowflake Inc.
20.19%
4,372
$706,515,000 0.04%
Chubb Limited Com
0.19%
2,689
$696,801,000 0.03%
General Dynamics Corp Com
1.53%
2,451
$692,383,000 0.03%
Boeing Co Com
0.89%
3,572
$689,360,000 0.03%
Flexshares Stoxx Global Broad Infrastructure Index Fund
3.52%
12,603
$687,952,000 0.03%
Lennar Corp.
No change
3,954
$680,009,000 0.03%
Oneok Inc New Com
84.46%
8,474
$679,388,000 0.03%
Schwab Charles Corp Com
6.16%
9,004
$651,349,000 0.03%
Vanguard Intermediate-term Corporate Bond Etf
24.02%
7,910
$636,834,000 0.03%
Hubbell Inc.
No change
1,483
$615,519,000 0.03%
Plains All Amern Pipeline L P Unit Ltd Partn
0.06%
34,517
$606,121,000 0.03%
Gallagher Arthur J Co Com
1.64%
2,406
$601,596,000 0.03%
Regions Financial Corp New Com
No change
28,134
$591,942,000 0.03%
First Bancorp N C Com
No change
16,099
$581,496,000 0.03%
Vanguard Real Estate Etf
31.75%
6,673
$577,113,000 0.03%
Schwab U.s. Broad Market Etf
36.38%
9,344
$570,459,000 0.03%
Southern Co Com
10.75%
7,839
$562,389,000 0.03%
iShares Core MSCI Total International Stock ETF
No change
8,041
$545,662,000 0.03%
DuPont de Nemours Inc
No change
6,983
$535,387,000 0.03%
Spdr Portfolio Msci Global Stock Market Etf
No change
8,947
$533,957,000 0.03%
Pfizer Inc.
0.47%
18,500
$513,370,000 0.03%
Us Bancorp Del Com New
13.38%
11,319
$505,959,000 0.03%
Autodesk Inc.
0.70%
1,850
$481,777,000 0.02%
Tjx Cos Inc New Com
3.61%
4,676
$474,240,000 0.02%
Whirlpool Corp Com
Closed
3,833
$466,744,000
Iqvia Hldgs Inc Com
0.28%
1,812
$458,237,000 0.02%
iShares MSCI ACWI ETF
3.20%
4,134
$455,318,000 0.02%
Williams Cos Inc
4.83%
11,610
$452,442,000 0.02%
Goldman Sachs Group, Inc.
0.19%
1,058
$441,916,000 0.02%
Pinnacle Finl Partners Inc Com
No change
5,089
$437,043,000 0.02%
Analog Devices Inc.
0.81%
2,208
$436,720,000 0.02%
Pnc Finl Svcs Group Inc Com
1.59%
2,683
$433,573,000 0.02%
Ishares Russell Midcap Etf
16.78%
5,144
$432,559,000 0.02%
Dow Inc
No change
7,415
$429,551,000 0.02%
Comcast Corp New Cl A
24.10%
9,888
$428,664,000 0.02%
Travelers Companies Inc.
1.42%
1,860
$427,998,000 0.02%
Kb Home Com
No change
6,000
$425,280,000 0.02%
Altria Group Inc.
No change
9,622
$419,726,000 0.02%
Palantir Technologies Inc.
0.42%
18,195
$418,667,000 0.02%
Plains Gp Hldgs L P Ltd Partnr Int A
1.22%
22,762
$415,407,000 0.02%
Financial Select Sector Spdr Fund
No change
9,777
$411,807,000 0.02%
Blackrock Inc.
19.37%
487
$406,012,000 0.02%
Vanguard Sp Small-cap 600 Etf
4.77%
3,995
$405,493,000 0.02%
Synopsys, Inc.
Opened
708
$404,622,000 0.02%
Corteva Inc
0.25%
6,876
$396,539,000 0.02%
Aptiv Plc Shs
Closed
4,400
$394,768,000
Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh
No change
3,882
$390,296,000 0.02%
Hershey Co Com
No change
2,006
$390,167,000 0.02%
Dimensional World Ex U.s. Core Equity 2 Etf
Opened
15,247
$387,884,000 0.02%
Bk Of America Corp 7.25cnv Pfd L
No change
325
$387,390,000 0.02%
Copart, Inc.
54.59%
6,654
$385,400,000 0.02%
Mccormick Co Inc Com Non Vtg
No change
4,966
$381,438,000 0.02%
Becton Dickinson Co Com
2.48%
1,534
$379,588,000 0.02%
Vanguard Total World Stock Etf
No change
3,424
$378,352,000 0.02%
Green Brick Partners, Inc.
No change
6,200
$373,426,000 0.02%
Ge Aerospace Com New
No change
2,083
$365,629,000 0.02%
Diageo Plc Spon Adr New
94.71%
2,424
$360,546,000 0.02%
Emerson Elec Co Com
0.35%
3,141
$356,252,000 0.02%
Paypal Hldgs Inc Com
24.53%
5,302
$355,181,000 0.02%
Anheuser Busch Inbev Sa/nv Sponsored Adr
Closed
5,468
$353,342,000
Flexshares Morningstar Global Upstream Natural Resources Index Fund
No change
8,525
$350,122,000 0.02%
Eaton Corp Plc Shs
1.52%
1,100
$343,948,000 0.02%
Ishares Msci Usa Momentum Factor Etf
No change
1,835
$343,787,000 0.02%
Hess Corp Com
0.88%
2,242
$342,254,000 0.02%
F N B Corp Com
No change
24,214
$341,417,000 0.02%
Vanguard Energy Etf
No change
2,570
$338,469,000 0.02%
Ishares Russell Mid-cap Value Etf
4.39%
2,678
$335,634,000 0.02%
Starbucks Corp Com
11.30%
3,603
$329,278,000 0.02%
Tractor Supply Co Com
No change
1,233
$322,701,000 0.02%
Intercontinental Exchange Inc
2.09%
2,347
$322,548,000 0.02%
Equifax, Inc.
19.70%
1,197
$320,221,000 0.02%
Royal Bk Cda Com
No change
3,155
$318,276,000 0.02%
Kinder Morgan Inc Del Com
9.86%
17,047
$312,643,000 0.02%
Cvs Health Corp Com
7.76%
3,887
$310,027,000 0.02%
Carmax Inc
0.31%
3,516
$306,279,000 0.02%
Globe Life Inc.
1.84%
2,608
$303,493,000 0.02%
Novartis Ag Sponsored Adr
7.19%
3,084
$298,340,000 0.01%
Booking Holdings Inc
Closed
84
$297,966,000
Tesla Inc
Closed
1,195
$296,934,000
Invesco Sp 500 Revenue Etf
3.86%
3,111
$291,594,000 0.01%
Zoetis Inc
43.86%
1,722
$291,380,000 0.01%
Fiserv, Inc.
No change
1,816
$290,233,000 0.01%
Genuine Parts Co Com
0.43%
1,838
$284,761,000 0.01%
Schwab U.s. Small-cap Etf
No change
5,767
$283,967,000 0.01%
Asml Holding N V N Y Registry Shs
No change
292
$283,377,000 0.01%
Liberty Media Corp Del Com Lbty One S C
0.55%
4,302
$282,211,000 0.01%
Ameriprise Finl Inc Com
0.62%
642
$281,428,000 0.01%
Intuitive Surgical Inc Com New
No change
700
$279,363,000 0.01%
Grayscale Bitcoin Trust
Opened
4,357
$275,232,000 0.01%
Ishares Sp 500 Growth Etf
Opened
3,251
$274,514,000 0.01%
Unilever Plc Spon Adr New
15.52%
5,302
$266,082,000 0.01%
Alerian Mlp Etf
No change
5,572
$264,447,000 0.01%
Elevance Health Inc Com
8.12%
509
$263,937,000 0.01%
Dimensional U.s. Targeted Value Etf
Opened
4,839
$263,387,000 0.01%
Cheniere Energy Inc Com New
0.73%
1,629
$262,725,000 0.01%
Deere Co Com
Opened
636
$261,231,000 0.01%
Vanguard Short-term Corporate Bond Etf
10.37%
3,310
$255,915,000 0.01%
Citigroup Inc Com New
Opened
4,034
$255,110,000 0.01%
Kkr Co Inc Com
35.75%
2,505
$251,953,000 0.01%
T-Mobile US Inc
2.47%
1,538
$251,032,000 0.01%
Charter Communications Inc.
Closed
642
$249,533,000
Micron Technology Inc.
20.72%
2,116
$249,455,000 0.01%
Tcw Transform Systems Etf
No change
3,623
$247,886,000 0.01%
Marvell Technology Inc
No change
3,497
$247,867,000 0.01%
Pioneer Nat Res Co Com
13.24%
944
$247,701,000 0.01%
Philip Morris Intl Inc Com
7.71%
2,694
$246,857,000 0.01%
Agco Corp Com
No change
2,000
$246,040,000 0.01%
Martin Marietta Matls Inc Com
Opened
400
$245,576,000 0.01%
Cullen Frost Bankers Inc.
2.25%
2,170
$244,277,000 0.01%
Applied Matls Inc Com
Opened
1,184
$244,176,000 0.01%
Rollins, Inc.
Opened
5,261
$243,419,000 0.01%
Ishares Russell 2000 Growth Etf
No change
896
$242,637,000 0.01%
Credit Accep Corp Mich Com
No change
435
$239,924,000 0.01%
Stryker Corporation Com
Opened
668
$239,057,000 0.01%
Jacobs Solutions Inc
Opened
1,495
$229,826,000 0.01%
Black Stone Minerals L P Com Unit
No change
14,310
$228,674,000 0.01%
Te Connectivity Ltd Shs
No change
1,561
$226,720,000 0.01%
PENN Entertainment Inc
No change
12,275
$223,528,000 0.01%
Alibaba Group Hldg Ltd Sponsored Ads
0.23%
3,051
$220,790,000 0.01%
Everest Group Ltd Com
Opened
553
$219,818,000 0.01%
Sable Offshore Corp Com Shs
Opened
20,000
$219,200,000 0.01%
Dimensional U.s. Equity Etf
Opened
3,834
$218,461,000 0.01%
iShares Global Infrastructure ETF
No change
4,547
$216,528,000 0.01%
American Intl Group Inc Com New
Opened
2,754
$215,280,000 0.01%
Air Prods Chems Inc Com
91.66%
885
$214,409,000 0.01%
Ishares Sp Mid-cap 400 Value Etf
Opened
1,807
$213,750,000 0.01%
Capital One Finl Corp Com
Opened
1,433
$213,359,000 0.01%
Apollo Global Mgmt Inc Com
Closed
2,288
$213,229,000
Hilton Worldwide Hldgs Inc Com
Opened
975
$207,977,000 0.01%
Global X U.s. Infrastructure Development Etf
Opened
5,159
$205,380,000 0.01%
Verizon Communications Inc
13.39%
4,805
$201,618,000 0.01%
Live Oak Bancshares Inc
Closed
4,425
$201,338,000
Carlyle Secured Lending Inc
No change
11,314
$184,192,000 0.01%
Antero Midstream Corp Com
No change
13,096
$184,130,000 0.01%
Att Inc Com
Closed
10,127
$169,931,000
First Horizon Corporation Com
No change
10,649
$163,995,000 0.01%
CoreCivic Inc
No change
10,000
$156,100,000 0.01%
Sandridge Energy Inc Com New
No change
10,000
$145,700,000 0.01%
Flame Acquisition Corp Com Cl A
Closed
10,000
$113,900,000
Warner Bros Discovery Inc Com Ser A
Opened
12,086
$105,511,000 0.01%
Astrotech Corp Com
No change
11,000
$98,449,000 0.00%
Innovage Hldg Corp Com
No change
15,000
$66,600,000 0.00%
Chargepoint Holdings Inc.
Opened
10,240
$19,456,000 0.00%
No transactions found
Showing first 500 out of 332 holdings