Boston Financial Mangement 13F annual report
Boston Financial Mangement is an investment fund managing more than $3.13 trillion ran by Charles Zambri. There are currently 275 companies in Mr. Zambri’s portfolio. The largest investments include Microsoft and Watsco, together worth $310 billion.
Limited to 30 biggest holdings
$3.13 trillion Assets Under Management (AUM)
As of 5th May 2024, Boston Financial Mangement’s top holding is 378,187 shares of Microsoft currently worth over $159 billion and making up 5.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Boston Financial Mangement owns more than approximately 0.1% of the company.
In addition, the fund holds 349,534 shares of Watsco worth $151 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Apple Inc worth $127 billion and the next is Copart worth $116 billion, with 1,998,400 shares owned.
Currently, Boston Financial Mangement's portfolio is worth at least $3.13 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 Boston Financial Mangement
The Boston Financial Mangement office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Charles Zambri serves as the Chief Compliance Officer at Boston Financial Mangement.
Recent trades
In the most recent 13F filing, Boston Financial Mangement revealed that it had opened a new position in
Equifax and bought 91,966 shares worth $24.6 billion.
This means they effectively own approximately 0.1% of the company.
Equifax makes up
12.3%
of the fund's Industrials sector allocation and has grown its share price by 18.5% in the past year.
The investment fund also strengthened its position in Broadridge Finl Solutions In by buying
4 additional shares.
This makes their stake in Broadridge Finl Solutions In total 391,312 shares worth $80.2 billion.
On the other hand, there are companies that Boston Financial Mangement is getting rid of from its portfolio.
Boston Financial Mangement closed its position in Core Main Inc on 10th May 2024.
It sold the previously owned 415,049 shares for $12 billion.
Charles Zambri also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $159 billion and 378,187 shares.
One of the largest hedge funds
The two most similar investment funds to Boston Financial Mangement are Balentine and Sculptor Capital L.P.. They manage $3.13 trillion and $3.13 trillion respectively.
Charles Zambri investment strategy
Boston Financial Mangement’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.3% of
the total portfolio value.
The fund focuses on investments in the United States as
54.2% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.5% of the portfolio.
The average market cap of the portfolio companies is close to $120 billion.
The complete list of Boston Financial Mangement trades based on 13F SEC filings
These positions were updated on May 10th 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 |
2.11%
378,187
|
$159,110,965,000 | 5.08% |
| Watsco Inc. |
1.19%
349,534
|
$150,988,325,000 | 4.82% |
| Apple Inc |
2.18%
742,518
|
$127,327,054,000 | 4.06% |
| Copart, Inc. |
0.38%
1,998,400
|
$115,747,328,000 | 3.69% |
| Fair Isaac Corp. |
11.21%
81,151
|
$101,407,102,000 | 3.24% |
| Broadridge Finl Solutions In |
0.00%
391,312
|
$80,164,158,000 | 2.56% |
| Visa Inc |
1.86%
266,972
|
$74,506,658,000 | 2.38% |
| Sherwin-Williams Co. |
14.79%
212,380
|
$73,766,015,000 | 2.35% |
| Mastercard Incorporated |
2.11%
141,174
|
$67,985,164,000 | 2.17% |
| CME Group Inc |
83.35%
293,520
|
$63,191,927,000 | 2.02% |
| Berkley W R Corp |
3.16%
675,569
|
$59,747,323,000 | 1.91% |
| Wisdomtree Tr |
3.58%
1,340,416
|
$85,220,315,000 | 2.72% |
| Brown Brown Inc |
1.29%
631,045
|
$55,241,645,000 | 1.76% |
| Ishares Tr |
20.77%
2,569,128
|
$200,155,265,000 | 6.39% |
| Ferguson Plc New |
0.32%
225,279
|
$49,207,692,000 | 1.57% |
| Smith A O Corp |
1.22%
540,155
|
$48,322,286,000 | 1.54% |
| CDW Corp |
2.22%
188,111
|
$48,115,032,000 | 1.54% |
| Steris Plc |
2.27%
207,946
|
$46,750,420,000 | 1.49% |
| Amphenol Corp. |
3.16%
388,612
|
$44,826,395,000 | 1.43% |
| Nexstar Media Group Inc |
1.08%
236,100
|
$40,677,669,000 | 1.30% |
| Danaher Corp. |
175.45%
159,700
|
$39,880,160,000 | 1.27% |
| Cogent Communications Hldgs |
2.59%
609,401
|
$39,812,198,000 | 1.27% |
| Air Prods Chems Inc |
3.81%
163,276
|
$39,556,756,000 | 1.26% |
| Verisign Inc. |
3.28%
204,718
|
$38,796,109,000 | 1.24% |
| Moodys Corp |
1.64%
94,250
|
$37,043,024,000 | 1.18% |
| Pfizer Inc. |
1.55%
1,316,646
|
$36,536,919,000 | 1.17% |
| Amazon.com Inc. |
0.91%
196,612
|
$35,464,873,000 | 1.13% |
| Lockheed Martin Corp. |
1.86%
76,796
|
$34,932,048,000 | 1.11% |
| Carlisle Cos Inc |
4.33%
87,482
|
$34,279,822,000 | 1.09% |
| Costco Whsl Corp New |
48.07%
45,894
|
$33,623,500,000 | 1.07% |
| FirstService Corp |
0.10%
202,613
|
$33,593,287,000 | 1.07% |
| American Tower Corp. |
1.77%
157,521
|
$31,124,575,000 | 0.99% |
| Waters Corp. |
2.92%
86,536
|
$29,788,288,000 | 0.95% |
| Heico Corp. |
2.10%
176,601
|
$27,186,029,000 | 0.87% |
| Oreilly Automotive Inc |
3.95%
23,778
|
$26,842,509,000 | 0.86% |
| Vanguard Whitehall Fds |
1.21%
328,915
|
$26,816,451,000 | 0.86% |
| Equifax, Inc. |
Opened
91,966
|
$24,602,745,000 | 0.79% |
| Alphabet Inc |
0.18%
298,062
|
$45,199,441,000 | 1.44% |
| Gallagher Arthur J Co |
2.38%
97,128
|
$24,285,886,000 | 0.78% |
| Old Rep Intl Corp |
1.01%
784,972
|
$24,114,349,000 | 0.77% |
| Roper Technologies Inc |
2.27%
41,955
|
$23,530,043,000 | 0.75% |
| Goldman Sachs Etf Tr |
4.23%
622,069
|
$21,503,581,000 | 0.69% |
| Ryan Specialty Holdings Inc |
Opened
374,867
|
$20,805,119,000 | 0.66% |
| Tyler Technologies, Inc. |
23.24%
44,840
|
$19,057,449,000 | 0.61% |
| Home Depot, Inc. |
10.66%
49,418
|
$18,956,881,000 | 0.60% |
| Blackrock Inc. |
9.79%
22,486
|
$18,746,579,000 | 0.60% |
| Rollins, Inc. |
Opened
391,056
|
$18,094,162,000 | 0.58% |
| SiteOne Landscape Supply Inc |
1.99%
98,454
|
$17,185,146,000 | 0.55% |
| Nordson Corp. |
1.77%
62,236
|
$17,086,217,000 | 0.55% |
| Spdr Sp 500 Etf Tr |
2.35%
32,197
|
$16,841,420,000 | 0.54% |
| MSCI Inc |
604.62%
29,904
|
$16,759,697,000 | 0.53% |
| Jpmorgan Chase Co |
5.02%
74,993
|
$15,021,098,000 | 0.48% |
| Church Dwight Co Inc |
0.75%
134,799
|
$14,060,884,000 | 0.45% |
| Broadcom Inc. |
0.50%
9,740
|
$12,909,494,000 | 0.41% |
| Johnson Johnson |
1.08%
78,465
|
$12,412,300,000 | 0.40% |
| Thermo Fisher Scientific Inc. |
4.92%
20,606
|
$11,976,123,000 | 0.38% |
| Core Main Inc |
Closed
415,049
|
$11,974,164,000 | |
| Berkshire Hathaway Inc. |
14.22%
28,372
|
$13,833,099,000 | 0.44% |
| Idex Corporation |
10.74%
48,018
|
$11,717,353,000 | 0.37% |
| Caci International Inc. |
5.40%
29,518
|
$11,182,304,000 | 0.36% |
| Procter And Gamble Co |
0.60%
67,161
|
$10,896,951,000 | 0.35% |
| Gartner, Inc. |
3.38%
22,803
|
$10,869,507,000 | 0.35% |
| Merck Co Inc |
3.59%
76,545
|
$10,100,113,000 | 0.32% |
| Meta Platforms Inc |
2.58%
19,375
|
$9,408,113,000 | 0.30% |
| Adobe Inc |
5.67%
18,348
|
$9,258,401,000 | 0.30% |
| Spdr Sp Midcap 400 Etf Tr |
0.47%
16,382
|
$9,114,945,000 | 0.29% |
| Mettler-Toledo International, Inc. |
Opened
6,567
|
$8,742,582,000 | 0.28% |
| Diageo plc |
5.69%
57,938
|
$8,617,672,000 | 0.28% |
| Vanguard Tax-managed Fds |
5.57%
168,611
|
$8,459,214,000 | 0.27% |
| Vanguard Specialized Funds |
0.47%
45,210
|
$8,255,875,000 | 0.26% |
| Automatic Data Processing In |
12.38%
32,094
|
$8,015,156,000 | 0.26% |
| Ishares Inc |
2.21%
149,728
|
$7,725,970,000 | 0.25% |
| Palo Alto Networks Inc |
2.18%
26,868
|
$7,634,005,000 | 0.24% |
| Vanguard Scottsdale Fds |
2.37%
160,501
|
$9,997,599,000 | 0.32% |
| Vanguard Index Fds |
0.07%
47,565
|
$12,544,387,000 | 0.40% |
| Abbott Labs |
3.05%
63,628
|
$7,231,959,000 | 0.23% |
| Chevron Corp. |
3.17%
44,958
|
$7,091,675,000 | 0.23% |
| Exxon Mobil Corp. |
15.20%
60,452
|
$7,026,967,000 | 0.22% |
| Salesforce Inc |
3.21%
23,152
|
$6,972,920,000 | 0.22% |
| Stryker Corp. |
5.24%
19,151
|
$6,853,715,000 | 0.22% |
| Pepsico Inc |
7.71%
38,845
|
$6,798,323,000 | 0.22% |
| NextEra Energy Inc |
14.64%
100,567
|
$6,427,237,000 | 0.21% |
| Equinix Inc |
84.24%
7,304
|
$6,028,211,000 | 0.19% |
| Intuit Inc |
0.03%
9,010
|
$5,856,500,000 | 0.19% |
| Abbvie Inc |
23.67%
30,861
|
$5,619,789,000 | 0.18% |
| Novo-nordisk A S |
0.52%
43,445
|
$5,578,338,000 | 0.18% |
| Bank America Corp |
0.64%
143,808
|
$5,453,200,000 | 0.17% |
| Ross Stores, Inc. |
1.41%
36,665
|
$5,380,956,000 | 0.17% |
| Union Pac Corp |
15.41%
20,609
|
$5,068,372,000 | 0.16% |
| Kenvue Inc |
7.66%
222,348
|
$4,771,589,000 | 0.15% |
| Schwab Strategic Tr |
5.94%
86,248
|
$6,544,435,000 | 0.21% |
| Linde Plc. |
13.19%
9,485
|
$4,404,076,000 | 0.14% |
| NVIDIA Corp |
27.99%
4,820
|
$4,355,160,000 | 0.14% |
| Crown Castle Inc |
25.00%
40,482
|
$4,284,211,000 | 0.14% |
| RTX Corp |
4.59%
42,917
|
$4,185,668,000 | 0.13% |
| Unitedhealth Group Inc |
51.50%
8,302
|
$4,107,000,000 | 0.13% |
| Ecolab, Inc. |
2.26%
17,693
|
$4,085,314,000 | 0.13% |
| Ishares Gold Tr |
3.77%
95,317
|
$4,004,268,000 | 0.13% |
| Eli Lilly Co |
5.15%
5,044
|
$3,924,031,000 | 0.13% |
| Vanguard Intl Equity Index F |
6.20%
123,499
|
$5,751,005,000 | 0.18% |
| Gilead Sciences, Inc. |
8.75%
47,797
|
$3,501,094,000 | 0.11% |
| TotalEnergies SE |
1.40%
48,553
|
$3,341,903,000 | 0.11% |
| ServiceNow Inc |
0.16%
4,358
|
$3,322,540,000 | 0.11% |
| BWX Technologies Inc |
79.11%
32,282
|
$3,312,779,000 | 0.11% |
| Cisco Sys Inc |
6.72%
66,069
|
$3,297,504,000 | 0.11% |
| First Tr Exchange-traded Fd |
Opened
68,272
|
$3,294,124,000 | 0.11% |
| Verisk Analytics Inc |
0.26%
13,691
|
$3,227,380,000 | 0.10% |
| Mcdonalds Corp |
8.70%
11,180
|
$3,152,201,000 | 0.10% |
| Sp Global Inc |
1.37%
7,217
|
$3,070,473,000 | 0.10% |
| Fastenal Co. |
33.71%
38,249
|
$2,950,528,000 | 0.09% |
| Mondelez International Inc. |
1.41%
42,089
|
$2,946,230,000 | 0.09% |
| Blackstone Inc |
6.14%
22,420
|
$2,945,316,000 | 0.09% |
| Illinois Tool Wks Inc |
4.48%
10,094
|
$2,708,524,000 | 0.09% |
| Newmont Corp |
25.27%
75,445
|
$2,703,949,000 | 0.09% |
| Coca-Cola Co |
19.51%
41,023
|
$2,509,788,000 | 0.08% |
| Indexiq Etf Tr |
13.81%
77,478
|
$3,132,843,000 | 0.10% |
| AMGEN Inc. |
5.61%
8,748
|
$2,487,232,000 | 0.08% |
| Emerson Elec Co |
2.01%
21,525
|
$2,441,366,000 | 0.08% |
| Lamar Advertising Co |
11.41%
20,411
|
$2,437,278,000 | 0.08% |
| Live Nation Entertainment In |
0.91%
22,496
|
$2,379,402,000 | 0.08% |
| Accenture Plc Ireland |
32.47%
6,737
|
$2,335,112,000 | 0.07% |
| Tjx Cos Inc New |
14.32%
22,439
|
$2,275,764,000 | 0.07% |
| Disney Walt Co |
3.99%
17,652
|
$2,159,903,000 | 0.07% |
| Starbucks Corp. |
0.82%
23,562
|
$2,153,332,000 | 0.07% |
| Unum Group |
No change
40,000
|
$2,146,400,000 | 0.07% |
| Qualcomm, Inc. |
28.26%
12,569
|
$2,127,932,000 | 0.07% |
| Otis Worldwide Corporation |
1.50%
21,222
|
$2,106,708,000 | 0.07% |
| VanEck ETF Trust |
29.90%
55,198
|
$2,524,518,000 | 0.08% |
| Colgate-Palmolive Co. |
17.06%
21,887
|
$1,970,925,000 | 0.06% |
| Spdr Ser Tr |
39.47%
87,017
|
$3,974,978,000 | 0.13% |
| Oracle Corp. |
3.41%
14,198
|
$1,783,411,000 | 0.06% |
| Republic Svcs Inc |
36.27%
9,295
|
$1,779,435,000 | 0.06% |
| Viatris Inc. |
0.03%
148,562
|
$1,773,831,000 | 0.06% |
| Eaton Corp Plc |
11.50%
5,508
|
$1,722,242,000 | 0.05% |
| Waste Mgmt Inc Del |
1.04%
7,965
|
$1,697,740,000 | 0.05% |
| Nike, Inc. |
24.59%
17,980
|
$1,689,761,000 | 0.05% |
| Dominion Energy Inc |
120.13%
33,785
|
$1,661,885,000 | 0.05% |
| IQVIA Holdings Inc |
0.60%
6,444
|
$1,629,624,000 | 0.05% |
| Barrick Gold Corp. |
14.12%
97,000
|
$1,614,080,000 | 0.05% |
| Walmart Inc |
219.45%
25,847
|
$1,555,214,000 | 0.05% |
| Intuitive Surgical Inc |
0.54%
3,867
|
$1,543,282,000 | 0.05% |
| Lowes Cos Inc |
1.77%
6,052
|
$1,541,626,000 | 0.05% |
| Becton Dickinson Co |
94.47%
6,152
|
$1,522,244,000 | 0.05% |
| Tractor Supply Co. |
11.20%
5,790
|
$1,515,359,000 | 0.05% |
| Pnc Finl Svcs Group Inc |
0.38%
9,377
|
$1,515,324,000 | 0.05% |
| Cincinnati Finl Corp |
No change
11,735
|
$1,457,135,000 | 0.05% |
| Honeywell International Inc |
26.14%
6,829
|
$1,401,653,000 | 0.04% |
| Henry Jack Assoc Inc |
3.37%
7,885
|
$1,369,862,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
No change
20,698
|
$1,363,378,000 | 0.04% |
| Idexx Labs Inc |
7.39%
2,507
|
$1,353,605,000 | 0.04% |
| Ishares Silver Tr |
9.58%
59,428
|
$1,351,987,000 | 0.04% |
| Edwards Lifesciences Corp |
No change
13,874
|
$1,325,800,000 | 0.04% |
| Select Sector Spdr Tr |
511.11%
13,750
|
$1,298,138,000 | 0.04% |
| Veralto Corp |
Opened
14,379
|
$1,274,843,000 | 0.04% |
| Spdr Gold Tr |
4.09%
6,162
|
$1,267,647,000 | 0.04% |
| Intercontinental Exchange In |
4.52%
8,994
|
$1,236,046,000 | 0.04% |
| Molson Coors Beverage Company |
5.09%
18,344
|
$1,233,634,000 | 0.04% |
| PayPal Holdings Inc |
8.42%
18,404
|
$1,232,884,000 | 0.04% |
| Intel Corp. |
19.20%
27,756
|
$1,225,968,000 | 0.04% |
| International Business Machs |
11.02%
6,419
|
$1,225,827,000 | 0.04% |
| Constellation Energy Corp |
1.15%
6,258
|
$1,156,792,000 | 0.04% |
| Netflix Inc. |
6.28%
1,865
|
$1,132,671,000 | 0.04% |
| Fidelity National Financial Inc |
1.44%
21,085
|
$1,119,614,000 | 0.04% |
| Lauder Estee Cos Inc |
5.69%
7,183
|
$1,107,292,000 | 0.04% |
| Travelers Companies Inc. |
24.04%
4,809
|
$1,106,744,000 | 0.04% |
| Deere Co |
No change
2,652
|
$1,089,283,000 | 0.03% |
| Boeing Co. |
13.46%
5,284
|
$1,019,760,000 | 0.03% |
| Advanced Micro Devices Inc. |
9.76%
5,624
|
$1,015,076,000 | 0.03% |
| Marsh Mclennan Cos Inc |
No change
4,924
|
$1,014,246,000 | 0.03% |
| Sei Invts Co |
11.95%
14,000
|
$1,006,600,000 | 0.03% |
| Exact Sciences Corp. |
No change
14,424
|
$996,122,000 | 0.03% |
| Applied Matls Inc |
9.86%
4,780
|
$985,780,000 | 0.03% |
| American Express Co. |
6.92%
4,233
|
$963,812,000 | 0.03% |
| Norfolk Southn Corp |
8.03%
3,734
|
$951,711,000 | 0.03% |
| CSX Corp. |
0.82%
25,612
|
$949,437,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
No change
2,244
|
$938,015,000 | 0.03% |
| Booking Holdings Inc |
8.00%
253
|
$917,854,000 | 0.03% |
| Cigna Group (The) |
7.05%
2,466
|
$895,627,000 | 0.03% |
| United Parcel Service, Inc. |
Opened
5,863
|
$871,484,000 | 0.03% |
| Texas Instrs Inc |
0.98%
4,948
|
$861,992,000 | 0.03% |
| Comcast Corp New |
18.24%
19,519
|
$846,149,000 | 0.03% |
| Novartis AG |
0.80%
8,533
|
$825,398,000 | 0.03% |
| RPM International, Inc. |
4.82%
6,905
|
$821,350,000 | 0.03% |
| Rockwell Automation Inc |
37.41%
2,806
|
$817,472,000 | 0.03% |
| The Southern Co. |
195.76%
10,822
|
$776,371,000 | 0.02% |
| General Dynamics Corp. |
80.16%
2,742
|
$774,588,000 | 0.02% |
| Kimberly-Clark Corp. |
2.24%
5,890
|
$761,872,000 | 0.02% |
| Ameriprise Finl Inc |
1.38%
1,721
|
$754,556,000 | 0.02% |
| Hubbell Inc. |
No change
1,760
|
$730,488,000 | 0.02% |
| Sysco Corp. |
18.68%
8,437
|
$684,916,000 | 0.02% |
| Exelon Corp. |
6.59%
17,638
|
$662,660,000 | 0.02% |
| Citigroup Inc |
1.09%
10,430
|
$659,594,000 | 0.02% |
| Bristol-Myers Squibb Co. |
8.87%
12,034
|
$652,604,000 | 0.02% |
| The Oncology Institute Inc |
Opened
7,355
|
$651,631,000 | 0.02% |
| Caterpillar Inc. |
0.23%
1,768
|
$647,849,000 | 0.02% |
| Invesco Actvely Mngd Etc Fd |
12.58%
45,734
|
$634,331,000 | 0.02% |
| West Pharmaceutical Svsc Inc |
No change
1,602
|
$633,928,000 | 0.02% |
| Insulet Corporation |
No change
3,654
|
$626,296,000 | 0.02% |
| Fiserv, Inc. |
10.70%
3,682
|
$588,458,000 | 0.02% |
| CVS Health Corp |
6.81%
7,367
|
$587,562,000 | 0.02% |
| Aflac Inc. |
25.36%
6,797
|
$583,591,000 | 0.02% |
| Costar Group, Inc. |
0.53%
6,040
|
$583,464,000 | 0.02% |
| Vanguard World Fd |
Opened
2,100
|
$821,018,000 | 0.03% |
| Mccormick Co Inc |
0.36%
7,436
|
$571,162,000 | 0.02% |
| Sweetgreen, Inc. |
18.82%
21,562
|
$544,657,000 | 0.02% |
| Cambridge Bancorp |
Opened
7,972
|
$543,378,000 | 0.02% |
| Carrier Global Corporation |
1.17%
9,289
|
$539,991,000 | 0.02% |
| Nucor Corp. |
0.64%
2,645
|
$523,446,000 | 0.02% |
| Toronto Dominion Bk Ont |
Opened
8,560
|
$516,853,000 | 0.02% |
| Chubb Limited |
14.77%
1,951
|
$505,563,000 | 0.02% |
| 3M Co. |
16.23%
4,654
|
$493,650,000 | 0.02% |
| Volato Group Inc |
Opened
138,829
|
$492,843,000 | 0.02% |
| Tesla Inc |
No change
2,725
|
$479,028,000 | 0.02% |
| Morgan Stanley |
7.98%
5,048
|
$475,320,000 | 0.02% |
| Fortinet Inc |
Opened
6,930
|
$473,389,000 | 0.02% |
| Illumina Inc |
1.11%
3,387
|
$465,103,000 | 0.01% |
| Wp Carey Inc |
6.02%
7,800
|
$440,232,000 | 0.01% |
| Kinder Morgan Inc |
3.54%
24,000
|
$440,160,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
3,606
|
$438,382,000 | 0.01% |
| Managed Portfolio Series |
7.46%
9,178
|
$428,791,000 | 0.01% |
| Cintas Corporation |
6.08%
618
|
$424,722,000 | 0.01% |
| Independent Bk Corp Mass |
2.13%
8,027
|
$417,565,000 | 0.01% |
| Att Inc |
Opened
23,500
|
$413,594,000 | 0.01% |
| Conocophillips |
No change
3,213
|
$408,951,000 | 0.01% |
| Sun Life Financial, Inc. |
No change
7,491
|
$408,859,000 | 0.01% |
| Oneok Inc. |
23.13%
5,002
|
$401,011,000 | 0.01% |
| Verizon Communications Inc |
12.67%
9,170
|
$384,774,000 | 0.01% |
| TE Connectivity Ltd |
4.05%
2,609
|
$378,932,000 | 0.01% |
| Microchip Technology, Inc. |
7.20%
4,183
|
$375,257,000 | 0.01% |
| Waste Connections Inc |
No change
2,172
|
$373,606,000 | 0.01% |
| Medtronic Plc |
18.65%
4,252
|
$370,562,000 | 0.01% |
| Autodesk Inc. |
7.81%
1,421
|
$370,057,000 | 0.01% |
| Duke Energy Corp. |
14.25%
3,671
|
$355,023,000 | 0.01% |
| Blue Owl Capital Corporation |
Opened
22,811
|
$350,834,000 | 0.01% |
| Hanover Ins Group Inc |
12.24%
2,560
|
$348,596,000 | 0.01% |
| GSK Plc |
No change
8,124
|
$348,276,000 | 0.01% |
| Analog Devices Inc. |
1.74%
1,693
|
$334,859,000 | 0.01% |
| Ansys Inc. |
No change
951
|
$330,150,000 | 0.01% |
| PTC Inc |
No change
1,725
|
$325,922,000 | 0.01% |
| Parker-Hannifin Corp. |
4.46%
586
|
$325,693,000 | 0.01% |
| Marathon Pete Corp |
No change
1,583
|
$318,975,000 | 0.01% |
| Masco Corp. |
No change
4,000
|
$315,520,000 | 0.01% |
| Realty Income Corp. |
Opened
5,774
|
$312,369,000 | 0.01% |
| Schwab Charles Corp |
48.48%
4,314
|
$312,075,000 | 0.01% |
| General Mls Inc |
4.83%
4,414
|
$308,848,000 | 0.01% |
| Ishares Tr |
Opened
19,023
|
$956,135,000 | 0.03% |
| Celanese Corp |
2.01%
1,755
|
$301,615,000 | 0.01% |
| APi Group Corporation |
Opened
7,500
|
$294,525,000 | 0.01% |
| Unilever plc |
14.59%
5,451
|
$273,586,000 | 0.01% |
| Motorola Solutions Inc |
5.26%
756
|
$268,365,000 | 0.01% |
| Prologis Inc |
No change
1,968
|
$256,273,000 | 0.01% |
| Conmed Corp. |
No change
3,197
|
$256,016,000 | 0.01% |
| Target Corp |
Opened
1,435
|
$254,236,000 | 0.01% |
| Iron Mtn Inc Del |
Opened
3,100
|
$248,651,000 | 0.01% |
| Ishares Tr |
Closed
2,628
|
$247,513,000 | |
| Vanguard Bd Index Fds |
38.55%
3,174
|
$243,381,000 | 0.01% |
| Elevance Health Inc |
No change
463
|
$240,085,000 | 0.01% |
| Boston Scientific Corp. |
Opened
3,490
|
$239,031,000 | 0.01% |
| Fedex Corp |
No change
816
|
$236,428,000 | 0.01% |
| Canadian Pacific Kansas City |
Opened
2,650
|
$233,651,000 | 0.01% |
| Select Sector Spdr Tr |
Closed
7,039
|
$233,484,000 | |
| Hologic, Inc. |
Opened
2,957
|
$230,528,000 | 0.01% |
| Antero Resources Corp |
Opened
7,846
|
$227,534,000 | 0.01% |
| WEC Energy Group Inc |
6.12%
2,759
|
$226,570,000 | 0.01% |
| American Elec Pwr Co Inc |
17.74%
2,630
|
$226,443,000 | 0.01% |
| Sony Group Corp |
No change
2,640
|
$226,354,000 | 0.01% |
| Carmax Inc |
Closed
3,134
|
$221,668,000 | |
| Wells Fargo Co New |
Opened
3,753
|
$217,524,000 | 0.01% |
| Philip Morris International Inc |
44.87%
2,364
|
$216,590,000 | 0.01% |
| Eversource Energy |
34.61%
3,616
|
$216,152,000 | 0.01% |
| Ppg Inds Inc |
32.58%
1,484
|
$215,032,000 | 0.01% |
| Schlumberger Ltd |
Closed
3,673
|
$214,136,000 | |
| Vanguard Index Fds |
Closed
2,823
|
$213,589,000 | |
| Asml Holding N V |
Opened
219
|
$212,533,000 | 0.01% |
| Interactive Brokers Group In |
Opened
1,855
|
$207,223,000 | 0.01% |
| Paychex Inc. |
Opened
1,668
|
$204,831,000 | 0.01% |
| Global X Fds |
Opened
11,271
|
$201,860,000 | 0.01% |
| Phillips 66 |
Opened
1,233
|
$201,399,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
4,275
|
$201,011,000 | 0.01% |
| Warner Bros.Discovery Inc |
Opened
17,557
|
$153,273,000 | 0.00% |
| United States Antimony Corp. |
No change
107,659
|
$26,915,000 | 0.00% |
| Glucotrack Inc |
Closed
52,744
|
$13,846,000 | |
| No transactions found | |||
| Showing first 500 out of 282 holdings | |||
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