Personal Cfo Solutions 13F annual report
Personal Cfo Solutions is an investment fund managing more than $648 billion ran by Justin Dausch. There are currently 456 companies in Mr. Dausch’s portfolio. The largest investments include Chubb and Apple Inc, together worth $69.5 billion.
$648 billion Assets Under Management (AUM)
As of 2nd August 2024, Personal Cfo Solutions’s top holding is 192,796 shares of Chubb currently worth over $49.2 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Chubb, Personal Cfo Solutions owns more than approximately 0.1% of the company.
In addition, the fund holds 96,515 shares of Apple Inc worth $20.3 billion, whose value grew 13.0% in the past six months.
The third-largest holding is Innovator ETFs Trust worth $64.2 billion and the next is Ishares Tr worth $42.8 billion, with 488,100 shares owned.
Currently, Personal Cfo Solutions's portfolio is worth at least $648 billion. 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 Personal Cfo Solutions
The Personal Cfo Solutions office and employees reside in Chester, New Jersey. According to the last 13-F report filed with the SEC, Justin Dausch serves as the Chief Compliance Officer at Personal Cfo Solutions.
Recent trades
In the most recent 13F filing, Personal Cfo Solutions revealed that it had opened a new position in
Innovator ETFs Trust and bought 1,921,933 shares worth $64.2 billion.
This means they effectively own 0.3% of the company.
Innovator ETFs Trust makes up
65.4%
of the fund's Miscellaneous sector allocation and has grown its share price by 6.7% in the past year.
The investment fund also strengthened its position in Chubb by buying
23,557 additional shares.
This makes their stake in Chubb total 192,796 shares worth $49.2 billion.
Chubb soared 33.9% in the past year.
On the other hand, there are companies that Personal Cfo Solutions is getting rid of from its portfolio.
Personal Cfo Solutions closed its position in Innovator ETFs Trust on 9th August 2024.
It sold the previously owned 1,818,994 shares for $62.7 billion.
Justin Dausch also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $14 billion and 72,267 shares.
One of the average hedge funds
The two most similar investment funds to Personal Cfo Solutions are Mengis Capital Management and Alpine Woods Capital Investors. They manage $649 billion and $648 billion respectively.
Justin Dausch investment strategy
Personal Cfo Solutions’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% 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
44% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $86.1 billion.
The complete list of Personal Cfo Solutions trades based on 13F SEC filings
These positions were updated on August 9th 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 |
---|---|---|---|
Chubb Limited |
13.92%
192,796
|
$49,178,520,000 | 7.58% |
Apple Inc |
12.04%
96,515
|
$20,327,952,000 | 3.14% |
Innovator ETFs Trust |
Opened
1,921,933
|
$64,161,904,000 | 9.90% |
Innovator ETFs Trust |
Closed
1,818,994
|
$62,724,220,000 | |
Ishares Tr |
45.75%
488,100
|
$42,775,597,000 | 6.60% |
Microsoft Corporation |
0.67%
31,432
|
$14,048,743,000 | 2.17% |
Amazon.com Inc. |
0.32%
72,267
|
$13,965,531,000 | 2.15% |
Alphabet Inc |
3.49%
105,039
|
$19,190,087,000 | 2.96% |
Vanguard Index Fds |
4.01%
38,283
|
$13,472,896,000 | 2.08% |
Innovator ETFs Trust |
4.80%
303,808
|
$9,123,342,000 | 1.41% |
Cna Finl Corp |
No change
178,049
|
$8,202,717,000 | 1.27% |
ITT Inc |
0.02%
59,559
|
$7,693,783,000 | 1.19% |
NVIDIA Corp |
939.95%
53,776
|
$6,643,443,000 | 1.02% |
Merck & Co Inc |
2.93%
51,307
|
$6,351,849,000 | 0.98% |
Fidelity Covington Trust |
2.53%
326,792
|
$22,257,963,000 | 3.43% |
Victory Portfolios II |
3.36%
125,717
|
$5,784,231,000 | 0.89% |
Schwab Strategic Tr |
8.02%
63,487
|
$4,936,774,000 | 0.76% |
Abrdn Precious Metals Basket |
Closed
50,433
|
$4,816,395,000 | |
Invesco Exchange Traded Fd T |
6.88%
27,632
|
$4,539,428,000 | 0.70% |
Spdr S&p 500 Etf Tr |
5.64%
8,322
|
$4,528,759,000 | 0.70% |
Novo-nordisk A S |
3.04%
30,787
|
$4,394,606,000 | 0.68% |
Proshares Tr |
3.04%
103,969
|
$5,130,856,000 | 0.79% |
Vanguard Whitehall Fds |
0.51%
37,012
|
$4,389,655,000 | 0.68% |
Berkshire Hathaway Inc. |
1.15%
9,400
|
$3,824,062,000 | 0.59% |
Indexiq Etf Tr |
Closed
119,431
|
$3,759,702,000 | |
First Tr Exch Traded Fd Iii |
Opened
59,986
|
$3,754,524,000 | 0.58% |
Visa Inc |
1.76%
13,990
|
$3,671,980,000 | 0.57% |
Exxon Mobil Corp. |
4.65%
30,400
|
$3,499,665,000 | 0.54% |
Accenture Plc Ireland |
12.09%
11,442
|
$3,471,704,000 | 0.54% |
Wisdomtree Tr |
14.17%
75,091
|
$4,750,021,000 | 0.73% |
Vanguard Admiral Fds Inc |
166.65%
19,140
|
$3,364,499,000 | 0.52% |
Mastercard Incorporated |
1.30%
7,583
|
$3,345,242,000 | 0.52% |
Tesla Inc |
0.01%
16,854
|
$3,335,021,000 | 0.51% |
General Dynamics Corp. |
0.19%
9,875
|
$2,865,090,000 | 0.44% |
American Express Co. |
5.22%
12,349
|
$2,859,381,000 | 0.44% |
Chevron Corp. |
0.49%
17,436
|
$2,727,266,000 | 0.42% |
Adobe Inc |
6.15%
4,884
|
$2,713,257,000 | 0.42% |
Verizon Communications Inc |
22.33%
65,791
|
$2,713,241,000 | 0.42% |
Pfizer Inc. |
27.38%
96,593
|
$2,702,682,000 | 0.42% |
ServiceNow Inc |
2.72%
3,435
|
$2,702,021,000 | 0.42% |
Netflix Inc. |
22.17%
3,933
|
$2,654,562,000 | 0.41% |
Eli Lilly & Co |
13.00%
2,755
|
$2,494,460,000 | 0.38% |
Spdr Gold Tr |
0.46%
11,378
|
$2,446,483,000 | 0.38% |
Unitedhealth Group Inc |
0.06%
4,711
|
$2,398,915,000 | 0.37% |
Meta Platforms Inc |
6.95%
4,742
|
$2,391,113,000 | 0.37% |
Fidelity Covington Trust |
Closed
38,480
|
$2,161,814,000 | |
Altria Group Inc. |
8.27%
47,045
|
$2,142,887,000 | 0.33% |
Comcast Corp New |
1.72%
54,524
|
$2,135,141,000 | 0.33% |
Select Sector Spdr Tr |
2.77%
106,566
|
$8,306,867,000 | 1.28% |
Schwab Strategic Tr |
Opened
58,855
|
$2,061,691,000 | 0.32% |
Salesforce Inc |
2.52%
7,982
|
$2,052,210,000 | 0.32% |
Taiwan Semiconductor Mfg Ltd |
98.81%
11,716
|
$2,036,338,000 | 0.31% |
Johnson & Johnson |
3.27%
13,509
|
$1,974,544,000 | 0.30% |
Thermo Fisher Scientific Inc. |
3.31%
3,553
|
$1,965,077,000 | 0.30% |
Abbvie Inc |
0.42%
11,377
|
$1,951,444,000 | 0.30% |
JPMorgan Chase & Co. |
1.21%
9,330
|
$1,887,016,000 | 0.29% |
First Tr Exchng Traded Fd Vi |
4.66%
76,166
|
$1,767,044,000 | 0.27% |
Pacer Fds Tr |
13.73%
79,803
|
$3,347,649,000 | 0.52% |
Icon Plc |
0.56%
5,532
|
$1,734,116,000 | 0.27% |
RTX Corp |
23.23%
17,221
|
$1,728,824,000 | 0.27% |
Abbott Labs |
3.18%
16,386
|
$1,702,657,000 | 0.26% |
Vanguard Specialized Funds |
0.01%
9,259
|
$1,690,151,000 | 0.26% |
Canadian Pacific Kansas City |
10.67%
21,108
|
$1,661,835,000 | 0.26% |
Astrazeneca plc |
38.16%
21,046
|
$1,641,389,000 | 0.25% |
First Tr Exchange Traded Fd |
5.36%
17,055
|
$1,629,253,000 | 0.25% |
Broadcom Inc |
10.92%
1,006
|
$1,614,426,000 | 0.25% |
AT&T Inc. |
6.26%
83,645
|
$1,598,451,000 | 0.25% |
Spdr Ser Tr |
6.37%
30,586
|
$1,933,464,000 | 0.30% |
CBRE Group Inc |
0.55%
17,381
|
$1,548,821,000 | 0.24% |
Ferrari N.V. |
8.90%
3,757
|
$1,534,255,000 | 0.24% |
Vanguard Admiral Fds Inc |
Opened
13,669
|
$1,506,617,000 | 0.23% |
Intuit Inc |
1.40%
2,252
|
$1,480,125,000 | 0.23% |
American Centy Etf Tr |
11.00%
16,444
|
$1,475,369,000 | 0.23% |
J P Morgan Exchange Traded F |
Closed
40,629
|
$1,885,511,000 | |
Arch Cap Group Ltd |
4.17%
13,995
|
$1,411,956,000 | 0.22% |
Qualcomm, Inc. |
2.64%
7,069
|
$1,407,939,000 | 0.22% |
Asml Holding N V |
24.93%
1,376
|
$1,407,238,000 | 0.22% |
CVS Health Corp |
8.25%
23,285
|
$1,375,195,000 | 0.21% |
Procter And Gamble Co |
5.00%
8,004
|
$1,320,074,000 | 0.20% |
Airbnb, Inc. |
0.24%
8,699
|
$1,319,025,000 | 0.20% |
Bank America Corp |
0.23%
33,091
|
$1,547,308,000 | 0.24% |
Invesco Exchange Traded Fd T |
Closed
13,723
|
$1,302,218,000 | |
Linde Plc. |
1.75%
2,961
|
$1,299,185,000 | 0.20% |
Simon Ppty Group Inc New |
2.58%
8,483
|
$1,287,716,000 | 0.20% |
Lennar Corp. |
1.08%
8,578
|
$1,285,617,000 | 0.20% |
Carrier Global Corporation |
59.77%
20,148
|
$1,270,954,000 | 0.20% |
J P Morgan Exchange Traded F |
29.80%
53,803
|
$2,739,848,000 | 0.42% |
Coca-Cola Co |
3.53%
19,880
|
$1,265,351,000 | 0.20% |
Berkley W R Corp |
0.49%
15,876
|
$1,247,508,000 | 0.19% |
Mckesson Corporation |
15.16%
2,110
|
$1,232,549,000 | 0.19% |
Goldman Sachs Group, Inc. |
21.40%
2,723
|
$1,231,724,000 | 0.19% |
Marathon Pete Corp |
3.52%
6,988
|
$1,212,206,000 | 0.19% |
Energy Transfer L P |
25.40%
73,752
|
$1,196,251,000 | 0.18% |
Bristol-Myers Squibb Co. |
30.95%
28,482
|
$1,182,855,000 | 0.18% |
Applied Matls Inc |
1.51%
4,989
|
$1,177,251,000 | 0.18% |
Zoetis Inc |
4.61%
6,744
|
$1,169,218,000 | 0.18% |
Costco Whsl Corp New |
8.37%
1,368
|
$1,162,969,000 | 0.18% |
Ameriprise Finl Inc |
1.39%
2,699
|
$1,153,049,000 | 0.18% |
Walmart Inc |
0.21%
16,924
|
$1,145,902,000 | 0.18% |
Dominion Energy Inc |
0.73%
23,186
|
$1,136,091,000 | 0.18% |
Aon plc. |
12.45%
3,853
|
$1,131,136,000 | 0.17% |
GE Aerospace |
2.38%
7,095
|
$1,127,872,000 | 0.17% |
Sap SE |
2.32%
5,548
|
$1,119,001,000 | 0.17% |
The Southern Co. |
1.24%
14,325
|
$1,111,221,000 | 0.17% |
Workday Inc |
5.04%
4,932
|
$1,102,598,000 | 0.17% |
Icici Bank Limited |
0.45%
37,574
|
$1,082,494,000 | 0.17% |
Ferguson Plc New |
0.56%
5,542
|
$1,073,284,000 | 0.17% |
Home Depot, Inc. |
3.38%
3,112
|
$1,071,284,000 | 0.17% |
Cigna Group (The) |
2.29%
3,160
|
$1,044,726,000 | 0.16% |
Lowes Cos Inc |
12.79%
4,709
|
$1,038,062,000 | 0.16% |
Pepsico Inc |
6.65%
6,257
|
$1,031,993,000 | 0.16% |
Wells Fargo Co New |
2.65%
17,228
|
$1,023,178,000 | 0.16% |
First Tr Exchange-traded Fd |
14.51%
36,428
|
$1,956,470,000 | 0.30% |
Skyworks Solutions, Inc. |
10.83%
9,441
|
$1,006,170,000 | 0.16% |
Valero Energy Corp. |
4.38%
6,396
|
$1,002,607,000 | 0.15% |
Norfolk Southn Corp |
0.47%
4,656
|
$999,569,000 | 0.15% |
AMGEN Inc. |
3.76%
3,174
|
$991,668,000 | 0.15% |
Waste Connections Inc |
0.29%
5,618
|
$985,246,000 | 0.15% |
Cisco Sys Inc |
5.86%
20,697
|
$983,306,000 | 0.15% |
Atlassian Corporation |
10.55%
5,500
|
$972,840,000 | 0.15% |
MercadoLibre Inc |
12.65%
580
|
$953,172,000 | 0.15% |
Shopify Inc |
Opened
14,209
|
$938,504,000 | 0.14% |
Steris Plc |
1.05%
4,255
|
$934,232,000 | 0.14% |
MSCI Inc |
266.28%
1,912
|
$921,150,000 | 0.14% |
International Business Machs |
0.84%
5,279
|
$913,067,000 | 0.14% |
Pmv Pharmaceuticals Inc |
No change
550,342
|
$891,554,000 | 0.14% |
UBS Group AG |
0.58%
29,694
|
$877,163,000 | 0.14% |
Schwab Charles Corp |
3.00%
11,897
|
$876,679,000 | 0.14% |
Xylem Inc |
1.79%
6,420
|
$870,732,000 | 0.13% |
Medtronic Plc |
2.78%
10,998
|
$865,643,000 | 0.13% |
Tapestry Inc |
1.02%
20,155
|
$862,424,000 | 0.13% |
Public Svc Enterprise Grp In |
0.34%
11,518
|
$848,868,000 | 0.13% |
RB Global Inc |
No change
11,043
|
$843,243,000 | 0.13% |
Vanguard Scottsdale Fds |
0.17%
16,271
|
$1,147,447,000 | 0.18% |
Marsh & McLennan Cos., Inc. |
24.79%
3,986
|
$839,858,000 | 0.13% |
Conocophillips |
2.28%
7,330
|
$838,414,000 | 0.13% |
Coterra Energy Inc |
0.92%
30,689
|
$818,483,000 | 0.13% |
Danaher Corp. |
1.50%
3,238
|
$809,079,000 | 0.12% |
Nu Hldgs Ltd |
2.01%
62,327
|
$803,395,000 | 0.12% |
Oracle Corp. |
40.19%
5,690
|
$803,393,000 | 0.12% |
Vanguard Intl Equity Index F |
1.05%
24,863
|
$1,290,855,000 | 0.20% |
Pulte Group Inc |
0.35%
7,175
|
$789,933,000 | 0.12% |
Nxp Semiconductors N V |
16.42%
2,907
|
$782,146,000 | 0.12% |
Gartner, Inc. |
7.32%
1,729
|
$776,425,000 | 0.12% |
D.R. Horton Inc. |
1.29%
5,500
|
$775,137,000 | 0.12% |
Honeywell International Inc |
0.17%
3,616
|
$772,081,000 | 0.12% |
Cf Inds Hldgs Inc |
0.18%
10,375
|
$769,002,000 | 0.12% |
Parker-Hannifin Corp. |
0.46%
1,520
|
$768,892,000 | 0.12% |
Proshares Tr |
Closed
10,644
|
$766,324,000 | |
Juniper Networks Inc |
0.09%
20,880
|
$761,294,000 | 0.12% |
Air Prods & Chems Inc |
0.91%
2,937
|
$757,792,000 | 0.12% |
Moodys Corp |
1.42%
1,799
|
$757,058,000 | 0.12% |
DENTSPLY Sirona Inc |
Opened
30,246
|
$753,434,000 | 0.12% |
Spotify Technology S.A. |
Opened
2,361
|
$740,839,000 | 0.11% |
Emerson Elec Co |
5.51%
6,668
|
$734,554,000 | 0.11% |
NVR Inc. |
1.05%
96
|
$728,502,000 | 0.11% |
Us Bancorp Del |
5.46%
18,148
|
$720,485,000 | 0.11% |
Ralph Lauren Corp |
0.05%
3,989
|
$698,322,000 | 0.11% |
Fedex Corp |
125.17%
2,326
|
$697,295,000 | 0.11% |
Thomson-Reuters Corp |
Closed
4,456
|
$694,471,000 | |
Boeing Co. |
2.62%
3,763
|
$684,942,000 | 0.11% |
Citigroup Inc |
7.42%
10,787
|
$684,514,000 | 0.11% |
Texas Instrs Inc |
9.13%
3,480
|
$676,967,000 | 0.10% |
Corning, Inc. |
5.53%
17,247
|
$670,048,000 | 0.10% |
Constellation Brands Inc |
0.65%
2,580
|
$663,867,000 | 0.10% |
Novartis AG |
15.50%
6,200
|
$660,104,000 | 0.10% |
Mcdonalds Corp |
5.95%
2,575
|
$656,149,000 | 0.10% |
Vanguard World Fd |
1.93%
4,778
|
$1,312,525,000 | 0.20% |
Ishares Silver Tr |
7.57%
24,421
|
$648,866,000 | 0.10% |
Philip Morris International Inc |
2.20%
6,366
|
$645,059,000 | 0.10% |
Paramount Global |
26.71%
61,526
|
$639,258,000 | 0.10% |
Vanguard Tax-managed Fds |
10.97%
12,798
|
$632,489,000 | 0.10% |
Cencora Inc. |
0.99%
2,787
|
$627,935,000 | 0.10% |
Corteva Inc |
2.40%
11,617
|
$626,598,000 | 0.10% |
Enterprise Prods Partners L |
0.11%
21,586
|
$625,571,000 | 0.10% |
Constellation Energy Corp |
10.27%
3,103
|
$621,518,000 | 0.10% |
C.H. Robinson Worldwide, Inc. |
5.22%
7,040
|
$620,355,000 | 0.10% |
Morgan Stanley |
2.09%
6,377
|
$619,809,000 | 0.10% |
Coupang, Inc. |
Opened
29,055
|
$608,702,000 | 0.09% |
Blackrock Inc. |
13.11%
762
|
$599,875,000 | 0.09% |
Hess Corporation |
49.78%
4,065
|
$599,681,000 | 0.09% |
Lyondellbasell Industries N |
0.59%
6,246
|
$597,457,000 | 0.09% |
Voya Financial, Inc. |
Opened
8,365
|
$595,153,000 | 0.09% |
Microchip Technology, Inc. |
5.13%
6,493
|
$594,080,000 | 0.09% |
Eastman Chem Co |
5.89%
6,057
|
$593,360,000 | 0.09% |
Centene Corp. |
11.75%
8,922
|
$591,529,000 | 0.09% |
Nucor Corp. |
0.83%
3,718
|
$587,806,000 | 0.09% |
Canadian Nat Res Ltd |
86.92%
16,481
|
$586,740,000 | 0.09% |
DuPont de Nemours Inc |
9.05%
7,277
|
$585,763,000 | 0.09% |
Intuitive Surgical Inc |
3.82%
1,308
|
$581,864,000 | 0.09% |
Autodesk Inc. |
63.09%
2,340
|
$579,033,000 | 0.09% |
Analog Devices Inc. |
2.16%
2,536
|
$578,908,000 | 0.09% |
Ares Management Corp |
19.30%
4,327
|
$576,754,000 | 0.09% |
Nike, Inc. |
17.87%
7,613
|
$573,780,000 | 0.09% |
Duke Energy Corp. |
0.90%
5,713
|
$572,640,000 | 0.09% |
Ishares Tr |
Closed
25,284
|
$1,644,769,000 | |
Bank New York Mellon Corp |
2.68%
9,530
|
$570,741,000 | 0.09% |
Global X Fds |
Opened
15,408
|
$570,387,000 | 0.09% |
Intel Corp. |
4.27%
18,226
|
$564,474,000 | 0.09% |
Pnc Finl Svcs Group Inc |
2.27%
3,620
|
$562,881,000 | 0.09% |
Ensign Group Inc |
4.86%
4,507
|
$557,459,000 | 0.09% |
Regeneron Pharmaceuticals, Inc. |
3.53%
528
|
$554,944,000 | 0.09% |
Ecolab, Inc. |
21.32%
2,310
|
$549,673,000 | 0.08% |
Discover Finl Svcs |
6.42%
4,141
|
$541,687,000 | 0.08% |
Eaton Corp Plc |
7.60%
1,727
|
$541,578,000 | 0.08% |
BP plc |
3.02%
14,856
|
$536,301,000 | 0.08% |
Disney Walt Co |
2.97%
5,363
|
$532,498,000 | 0.08% |
Encompass Health Corp |
7.99%
6,170
|
$529,325,000 | 0.08% |
Booz Allen Hamilton Hldg Cor |
2.59%
3,416
|
$525,752,000 | 0.08% |
Blackrock Etf Trust |
Opened
11,105
|
$521,273,000 | 0.08% |
3M Co. |
17.09%
5,077
|
$518,821,000 | 0.08% |
Ardelyx Inc |
No change
70,000
|
$518,700,000 | 0.08% |
Tjx Cos Inc New |
5.95%
4,708
|
$518,328,000 | 0.08% |
Mitsubishi Ufj Finl Group In |
1.85%
46,345
|
$500,527,000 | 0.08% |
Crowdstrike Holdings Inc |
25.60%
1,300
|
$498,147,000 | 0.08% |
Martin Marietta Matls Inc |
0.22%
913
|
$494,700,000 | 0.08% |
Travel Plus Leisure Co |
1.68%
10,647
|
$478,921,000 | 0.07% |
Ark Etf Tr |
Closed
5,745
|
$478,559,000 | |
Capital One Finl Corp |
5.86%
3,448
|
$477,392,000 | 0.07% |
Sony Group Corp |
0.95%
5,614
|
$476,904,000 | 0.07% |
Becton Dickinson & Co. |
0.10%
2,022
|
$472,543,000 | 0.07% |
Eog Res Inc |
9.63%
3,715
|
$467,558,000 | 0.07% |
NextEra Energy Inc |
58.30%
6,560
|
$464,512,000 | 0.07% |
Hamilton Lane Inc |
3.48%
3,747
|
$463,019,000 | 0.07% |
Alcon Ag |
Opened
5,185
|
$461,909,000 | 0.07% |
Standex Intl Corp |
7.07%
2,853
|
$459,742,000 | 0.07% |
Uber Technologies Inc |
3.98%
6,316
|
$459,047,000 | 0.07% |
Ishares Tr |
Opened
11,917
|
$1,229,944,000 | 0.19% |
Best Buy Co. Inc. |
24.39%
5,441
|
$458,611,000 | 0.07% |
American Wtr Wks Co Inc New |
86.65%
3,550
|
$458,554,000 | 0.07% |
Iron Mtn Inc Del |
2.14%
5,116
|
$458,486,000 | 0.07% |
Incyte Corp. |
0.59%
7,529
|
$456,408,000 | 0.07% |
Ansys Inc. |
3.13%
1,415
|
$454,923,000 | 0.07% |
Caterpillar Inc. |
0.89%
1,356
|
$451,798,000 | 0.07% |
Northrop Grumman Corp. |
8.68%
1,031
|
$449,498,000 | 0.07% |
U.S. Physical Therapy, Inc. |
2.98%
4,848
|
$448,050,000 | 0.07% |
Automatic Data Processing In |
6.38%
1,864
|
$444,968,000 | 0.07% |
Carmax Inc |
6.19%
6,052
|
$443,854,000 | 0.07% |
Advanced Micro Devices Inc. |
3.50%
2,723
|
$441,754,000 | 0.07% |
United Parcel Service, Inc. |
1.56%
3,215
|
$439,928,000 | 0.07% |
Progressive Corp. |
2.35%
2,115
|
$439,362,000 | 0.07% |
Gallagher Arthur J & Co |
0.47%
1,692
|
$438,764,000 | 0.07% |
Shell Plc |
7.65%
6,038
|
$435,816,000 | 0.07% |
Alkermes plc |
Closed
16,091
|
$435,583,000 | |
Fox Corporation |
5.78%
12,644
|
$434,580,000 | 0.07% |
First Tr Morningstar Divid L |
19.34%
11,425
|
$433,343,000 | 0.07% |
CME Group Inc |
8.35%
2,192
|
$430,925,000 | 0.07% |
Blackstone Inc |
17.94%
3,477
|
$430,505,000 | 0.07% |
Starbucks Corp. |
15.56%
5,520
|
$429,697,000 | 0.07% |
BorgWarner Inc |
6.33%
13,313
|
$429,198,000 | 0.07% |
Mondelez International Inc. |
4.02%
6,543
|
$428,201,000 | 0.07% |
Union Pac Corp |
6.24%
1,892
|
$428,168,000 | 0.07% |
Chord Energy Corporation |
13.05%
2,538
|
$425,567,000 | 0.07% |
AES Corp. |
Opened
24,025
|
$422,125,000 | 0.07% |
Grainger W W Inc |
Closed
413
|
$420,718,000 | |
Wingstop Inc |
23.90%
987
|
$417,181,000 | 0.06% |
L3Harris Technologies Inc |
0.92%
1,857
|
$417,045,000 | 0.06% |
Enbridge Inc |
Opened
11,679
|
$415,666,000 | 0.06% |
SBA Communications Corp |
4.09%
2,110
|
$414,179,000 | 0.06% |
Tyson Foods, Inc. |
6.09%
7,203
|
$411,591,000 | 0.06% |
Prologis Inc |
0.53%
3,599
|
$404,163,000 | 0.06% |
Deere & Co. |
0.93%
1,082
|
$404,157,000 | 0.06% |
Valmont Inds Inc |
40.44%
1,469
|
$403,216,000 | 0.06% |
GSK Plc |
0.46%
10,469
|
$403,060,000 | 0.06% |
Caseys Gen Stores Inc |
18.27%
1,056
|
$402,755,000 | 0.06% |
Dexcom Inc |
0.08%
3,552
|
$402,726,000 | 0.06% |
Universal Display Corp. |
5.00%
1,900
|
$399,450,000 | 0.06% |
Welltower Inc. |
3.82%
3,826
|
$398,908,000 | 0.06% |
First Solar Inc |
Closed
2,363
|
$398,874,000 | |
Kimberly-Clark Corp. |
Opened
2,881
|
$398,187,000 | 0.06% |
Dollar Gen Corp New |
23.27%
2,998
|
$396,475,000 | 0.06% |
Entegris Inc |
1.79%
2,914
|
$394,591,000 | 0.06% |
Quest Diagnostics, Inc. |
8.19%
2,880
|
$394,253,000 | 0.06% |
Yum Brands Inc. |
8.58%
2,974
|
$393,919,000 | 0.06% |
Nexstar Media Group Inc |
2.57%
2,354
|
$390,852,000 | 0.06% |
Fomento Economico Mexicano S |
Closed
2,980
|
$388,293,000 | |
RELX Plc |
1.42%
8,449
|
$387,640,000 | 0.06% |
Everest Group Ltd |
6.95%
1,017
|
$387,343,000 | 0.06% |
Bank Ozk Little Rock Ark |
Closed
8,503
|
$386,576,000 | |
Arista Networks Inc |
26.50%
1,101
|
$385,878,000 | 0.06% |
Tetra Tech, Inc. |
7.98%
1,880
|
$384,403,000 | 0.06% |
Lemaitre Vascular Inc |
15.17%
4,669
|
$384,129,000 | 0.06% |
Biocryst Pharmaceuticals Inc. |
7.49%
61,731
|
$381,498,000 | 0.06% |
American Elec Pwr Co Inc |
1.00%
4,324
|
$379,358,000 | 0.06% |
Inter Parfums, Inc. |
6.18%
3,251
|
$377,167,000 | 0.06% |
Trane Technologies plc |
1.60%
1,146
|
$376,796,000 | 0.06% |
Kellanova Co |
2.13%
6,470
|
$373,210,000 | 0.06% |
Ishares Inc |
5.07%
9,902
|
$635,352,000 | 0.10% |
Alps Etf Tr |
3.69%
12,633
|
$583,475,000 | 0.09% |
Cabot Corp. |
5.15%
4,030
|
$370,309,000 | 0.06% |
Northern Oil & Gas Inc |
4.94%
9,834
|
$365,521,000 | 0.06% |
Campbell Soup Co. |
2.45%
8,082
|
$365,232,000 | 0.06% |
Amplify Etf Tr |
3.49%
11,064
|
$652,215,000 | 0.10% |
Chipotle Mexican Grill |
Closed
125
|
$363,346,000 | |
Elevance Health Inc |
4.04%
670
|
$362,785,000 | 0.06% |
Hexcel Corp. |
14.31%
5,735
|
$358,125,000 | 0.06% |
TE Connectivity Ltd |
9.89%
2,377
|
$357,595,000 | 0.06% |
Air Lease Corp |
4.61%
7,463
|
$354,697,000 | 0.05% |
International Flavors&fragra |
2.09%
3,720
|
$354,171,000 | 0.05% |
Fidelity Comwlth Tr |
0.04%
5,031
|
$351,786,000 | 0.05% |
RPM International, Inc. |
3.46%
3,257
|
$350,662,000 | 0.05% |
Halliburton Co. |
6.36%
10,335
|
$349,110,000 | 0.05% |
Target Corp |
36.50%
2,350
|
$347,849,000 | 0.05% |
KLA Corp. |
3.47%
418
|
$345,017,000 | 0.05% |
Kinsale Cap Group Inc |
4.29%
893
|
$344,112,000 | 0.05% |
Lululemon Athletica inc. |
Closed
880
|
$343,772,000 | |
Lam Research Corp. |
23.52%
322
|
$343,067,000 | 0.05% |
Paycom Software Inc |
Opened
2,384
|
$341,013,000 | 0.05% |
CRA International Inc. |
16.32%
1,969
|
$339,162,000 | 0.05% |
Newmont Corp |
Opened
8,081
|
$338,331,000 | 0.05% |
Cognex Corp. |
3.43%
7,231
|
$338,130,000 | 0.05% |
Hartford Finl Svcs Group Inc |
3.81%
3,362
|
$337,976,000 | 0.05% |
Anheuser-Busch InBev SA/NV |
3.10%
5,792
|
$336,825,000 | 0.05% |
Banco Bilbao Vizcaya Argenta |
1.30%
33,556
|
$336,568,000 | 0.05% |
Cohen & Steers Inc. |
3.40%
4,638
|
$336,527,000 | 0.05% |
Sysco Corp. |
1.41%
4,693
|
$334,999,000 | 0.05% |
Johnson Ctls Intl Plc |
2.93%
5,023
|
$333,878,000 | 0.05% |
Utz Brands, Inc. |
3.15%
20,058
|
$333,770,000 | 0.05% |
Expedia Group Inc |
32.07%
2,622
|
$330,346,000 | 0.05% |
Teledyne Technologies Inc |
1.50%
851
|
$330,327,000 | 0.05% |
Align Technology, Inc. |
Closed
1,000
|
$327,920,000 | |
Home Bancshares Inc |
4.48%
13,583
|
$325,442,000 | 0.05% |
Cboe Global Mkts Inc |
1.06%
1,912
|
$325,134,000 | 0.05% |
Wyndham Hotels & Resorts Inc |
38.86%
4,374
|
$323,676,000 | 0.05% |
Mosaic Co New |
26.08%
11,199
|
$323,640,000 | 0.05% |
Comfort Sys Usa Inc |
Closed
1,010
|
$321,116,000 | |
Shoe Carnival, Inc. |
14.44%
8,701
|
$320,964,000 | 0.05% |
Cummins Inc. |
Closed
1,088
|
$320,823,000 | |
Atmos Energy Corp. |
2.44%
2,715
|
$316,735,000 | 0.05% |
Emcor Group, Inc. |
Closed
899
|
$314,890,000 | |
Landstar Sys Inc |
19.35%
1,702
|
$313,989,000 | 0.05% |
Vertex Pharmaceuticals, Inc. |
0.30%
663
|
$310,761,000 | 0.05% |
Biogen Inc |
13.57%
1,339
|
$310,407,000 | 0.05% |
Reaves Util Income Fd |
Opened
11,350
|
$310,082,000 | 0.05% |
Western Digital Corp. |
3.08%
4,084
|
$309,445,000 | 0.05% |
Xcel Energy Inc. |
7.60%
5,787
|
$309,068,000 | 0.05% |
Waste Mgmt Inc Del |
6.71%
1,445
|
$308,211,000 | 0.05% |
Civitas Resources Inc |
4.35%
4,464
|
$308,042,000 | 0.05% |
Raymond James Finl Inc |
14.38%
2,488
|
$307,494,000 | 0.05% |
BWX Technologies Inc |
19.83%
3,230
|
$306,823,000 | 0.05% |
TotalEnergies SE |
5.78%
4,596
|
$306,461,000 | 0.05% |
Ypf Sociedad Anonima |
0.70%
15,202
|
$305,864,000 | 0.05% |
Booking Holdings Inc |
5.48%
77
|
$305,059,000 | 0.05% |
ING Groep N.V. |
6.45%
17,788
|
$304,881,000 | 0.05% |
Schneider National Inc |
9.11%
12,586
|
$304,072,000 | 0.05% |
Baxter International Inc. |
7.92%
9,036
|
$302,244,000 | 0.05% |
Chemed Corp. |
4.64%
555
|
$301,196,000 | 0.05% |
Crown Castle Inc |
Closed
2,833
|
$299,890,000 | |
Warner Bros.Discovery Inc |
20.74%
40,224
|
$299,266,000 | 0.05% |
Equifax, Inc. |
2.69%
1,223
|
$296,537,000 | 0.05% |
Synopsys, Inc. |
18.85%
498
|
$296,340,000 | 0.05% |
Wabtec |
9.66%
1,870
|
$295,574,000 | 0.05% |
Federal Agric Mtg Corp |
4.84%
1,631
|
$295,000,000 | 0.05% |
PayPal Holdings Inc |
9.80%
5,069
|
$294,154,000 | 0.05% |
Terreno Rlty Corp |
8.16%
4,954
|
$293,161,000 | 0.05% |
Price T Rowe Group Inc |
2.50%
2,538
|
$292,699,000 | 0.05% |
Sensata Technologies Hldg Pl |
Opened
7,827
|
$292,652,000 | 0.05% |
American Tower Corp. |
2.53%
1,504
|
$292,288,000 | 0.05% |
VanEck ETF Trust |
13.19%
8,588
|
$291,388,000 | 0.04% |
Littelfuse, Inc. |
3.96%
1,139
|
$291,033,000 | 0.04% |
HCA Healthcare Inc |
5.86%
900
|
$289,263,000 | 0.04% |
Nordstrom, Inc. |
3.28%
13,551
|
$287,543,000 | 0.04% |
IQVIA Holdings Inc |
Closed
1,137
|
$287,536,000 | |
Consolidated Edison, Inc. |
0.44%
3,200
|
$286,177,000 | 0.04% |
Manulife Finl Corp |
3.64%
10,750
|
$286,175,000 | 0.04% |
Perrigo Co Plc |
13.46%
11,143
|
$286,159,000 | 0.04% |
S&P Global Inc |
8.28%
641
|
$285,767,000 | 0.04% |
Fortinet Inc |
19.47%
4,739
|
$285,620,000 | 0.04% |
Deckers Outdoor Corp. |
2.96%
295
|
$285,545,000 | 0.04% |
Lauder Estee Cos Inc |
2.73%
2,673
|
$284,418,000 | 0.04% |
Kiniksa Pharmaceuticals International Plc. |
Closed
14,238
|
$280,916,000 | |
Paccar Inc. |
1.73%
2,707
|
$278,654,000 | 0.04% |
First Tr Sml Cp Core Alpha F |
0.10%
3,064
|
$277,152,000 | 0.04% |
Netapp Inc |
1.23%
2,145
|
$276,338,000 | 0.04% |
Lakeland Finl Corp |
3.82%
4,485
|
$275,944,000 | 0.04% |
Brookfield Infrastructure Corporation |
4.04%
8,196
|
$275,893,000 | 0.04% |
Global X Fds |
0.01%
8,920
|
$275,178,000 | 0.04% |
UFP Industries Inc |
4.41%
2,452
|
$274,660,000 | 0.04% |
Dover Corp. |
10.95%
1,513
|
$273,090,000 | 0.04% |
Zebra Technologies Corporati |
Opened
879
|
$271,546,000 | 0.04% |
Brunswick Corp. |
3.78%
3,715
|
$270,355,000 | 0.04% |
Fair Isaac Corp. |
Closed
216
|
$269,916,000 | |
Micron Technology Inc. |
Opened
2,049
|
$269,454,000 | 0.04% |
Conagra Brands Inc |
4.52%
9,457
|
$268,768,000 | 0.04% |
Cadence Design System Inc |
43.12%
872
|
$268,358,000 | 0.04% |
HF Sinclair Corporation |
0.40%
5,013
|
$267,393,000 | 0.04% |
Baker Hughes Company |
Closed
7,964
|
$266,806,000 | |
Kiniksa Pharmaceuticals Intl |
Opened
14,238
|
$265,823,000 | 0.04% |
Snowflake Inc. |
Closed
1,622
|
$262,115,000 | |
Amphenol Corp. |
103.14%
3,876
|
$261,152,000 | 0.04% |
Murphy USA Inc |
1.77%
556
|
$261,109,000 | 0.04% |
Akamai Technologies Inc |
Closed
2,384
|
$259,284,000 | |
Kraft Heinz Co |
41.16%
8,016
|
$258,275,000 | 0.04% |
DaVita Inc |
0.60%
1,858
|
$257,463,000 | 0.04% |
Power Integrations Inc. |
4.31%
3,659
|
$256,813,000 | 0.04% |
Fidelity Wise Origin Bitcoin |
2.09%
4,880
|
$256,005,000 | 0.04% |
Invesco Exch Traded Fd Tr Ii |
Opened
1,295
|
$255,260,000 | 0.04% |
Materion Corp |
23.27%
2,357
|
$254,842,000 | 0.04% |
Ark Etf Tr |
26.05%
5,797
|
$254,782,000 | 0.04% |
Papa Johns Intl Inc |
Closed
3,821
|
$254,492,000 | |
New Oriental Ed & Technology |
0.37%
3,269
|
$254,099,000 | 0.04% |
Motorola Solutions Inc |
1.86%
657
|
$253,470,000 | 0.04% |
VanEck ETF Trust |
Opened
965
|
$251,630,000 | 0.04% |
Delta Air Lines, Inc. |
Opened
5,290
|
$250,965,000 | 0.04% |
Cardinal Health, Inc. |
Closed
2,235
|
$250,108,000 | |
Charles Riv Labs Intl Inc |
Closed
921
|
$249,545,000 | |
Invesco Exchange Traded Fd T |
Opened
5,238
|
$248,753,000 | 0.04% |
Schlumberger Ltd. |
Closed
4,504
|
$246,869,000 | |
Quaker Houghton |
4.84%
1,450
|
$246,130,000 | 0.04% |
Williams Cos Inc |
4.50%
5,786
|
$245,911,000 | 0.04% |
Global X Fds |
Closed
6,285
|
$245,744,000 | |
Western Un Co |
2.74%
19,890
|
$243,053,000 | 0.04% |
Banco Macro Sa |
0.21%
4,236
|
$242,832,000 | 0.04% |
Textron Inc. |
Closed
2,529
|
$242,617,000 | |
Equinix Inc |
Closed
293
|
$242,460,000 | |
Illumina Inc |
Closed
1,760
|
$241,683,000 | |
Monster Beverage Corp. |
Opened
4,835
|
$241,508,000 | 0.04% |
Insperity Inc |
4.79%
2,646
|
$241,371,000 | 0.04% |
Umh Pptys Inc |
1.83%
14,978
|
$239,503,000 | 0.04% |
Veeva Sys Inc |
0.69%
1,300
|
$237,913,000 | 0.04% |
Installed Bldg Prods Inc |
Closed
915
|
$236,876,000 | |
Dbx Etf Tr |
No change
5,704
|
$236,374,000 | 0.04% |
Molina Healthcare Inc |
Closed
573
|
$235,406,000 | |
NiSource Inc |
2.45%
8,157
|
$235,003,000 | 0.04% |
Sealed Air Corp. |
Closed
6,286
|
$233,858,000 | |
Chesapeake Utils Corp |
4.45%
2,189
|
$232,501,000 | 0.04% |
Dell Technologies Inc |
Opened
1,684
|
$232,240,000 | 0.04% |
Zimmer Biomet Holdings Inc |
1.70%
2,136
|
$231,855,000 | 0.04% |
Darling Ingredients Inc |
Closed
4,980
|
$231,620,000 | |
Ase Technology Hldg Co Ltd |
No change
20,276
|
$231,556,000 | 0.04% |
Dorchester Minerals LP |
Opened
7,500
|
$231,375,000 | 0.04% |
First Ctzns Bancshares Inc N |
Closed
141
|
$230,600,000 | |
Petroleo Brasileiro Sa Petro |
3.96%
15,910
|
$230,532,000 | 0.04% |
Royal Caribbean Group |
Opened
1,440
|
$229,590,000 | 0.04% |
Allison Transmission Hldgs I |
34.65%
3,019
|
$229,104,000 | 0.04% |
Broadridge Finl Solutions In |
3.26%
1,159
|
$228,290,000 | 0.04% |
Gilead Sciences, Inc. |
Closed
3,114
|
$228,136,000 | |
Truist Finl Corp |
Opened
5,869
|
$228,012,000 | 0.04% |
DTE Energy Co. |
0.44%
2,043
|
$226,811,000 | 0.03% |
Kulicke & Soffa Inds Inc |
3.82%
4,577
|
$225,130,000 | 0.03% |
Cogent Communications Hldgs |
3.67%
3,969
|
$224,015,000 | 0.03% |
Stryker Corp. |
0.92%
658
|
$223,975,000 | 0.03% |
Ppg Inds Inc |
43.52%
1,778
|
$223,810,000 | 0.03% |
Grupo Financiero Galicia S.a |
Opened
7,314
|
$223,529,000 | 0.03% |
Keurig Dr Pepper Inc |
Closed
7,261
|
$222,709,000 | |
Cullen Frost Bankers Inc. |
Closed
1,978
|
$222,663,000 | |
Lockheed Martin Corp. |
3.49%
475
|
$221,958,000 | 0.03% |
CyberArk Software Ltd |
Closed
828
|
$219,942,000 | |
Spdr Index Shs Fds |
No change
4,389
|
$219,582,000 | 0.03% |
Republic Svcs Inc |
12.90%
1,128
|
$219,179,000 | 0.03% |
Match Group Inc. |
Closed
6,018
|
$218,333,000 | |
Concentrix Corporation |
Opened
3,449
|
$218,236,000 | 0.03% |
Costar Group, Inc. |
2.15%
2,942
|
$218,120,000 | 0.03% |
Shutterstock Inc |
8.65%
5,620
|
$217,481,000 | 0.03% |
Kforce Inc. |
5.28%
3,499
|
$217,369,000 | 0.03% |
Huntington Ingalls Inds Inc |
1.34%
882
|
$217,263,000 | 0.03% |
Vanguard Star Fds |
Opened
3,600
|
$217,073,000 | 0.03% |
Monolithic Pwr Sys Inc |
Opened
263
|
$216,111,000 | 0.03% |
Ventas Inc |
Opened
4,203
|
$215,468,000 | 0.03% |
Nexpoint Residential Tr Inc |
Opened
5,451
|
$215,387,000 | 0.03% |
Vanguard Bd Index Fds |
Opened
2,983
|
$214,938,000 | 0.03% |
Embraer S.A. |
1.76%
8,308
|
$214,346,000 | 0.03% |
Lamb Weston Holdings Inc |
Closed
2,007
|
$213,858,000 | |
Pricesmart Inc. |
Opened
2,621
|
$212,815,000 | 0.03% |
Stevanato Group S.p.A. |
7.38%
11,603
|
$212,806,000 | 0.03% |
Applovin Corp |
Opened
2,543
|
$211,628,000 | 0.03% |
Assurant Inc |
Closed
1,121
|
$211,184,000 | |
Cloudflare Inc |
2.62%
2,549
|
$211,134,000 | 0.03% |
Freeport-McMoRan Inc |
Opened
4,336
|
$210,740,000 | 0.03% |
Block Inc |
0.68%
3,261
|
$210,302,000 | 0.03% |
Epam Sys Inc |
29.68%
1,116
|
$209,931,000 | 0.03% |
Owens Corning |
Opened
1,206
|
$209,506,000 | 0.03% |
Reinsurance Grp Of America I |
4.32%
1,018
|
$208,965,000 | 0.03% |
Dycom Inds Inc |
19.92%
1,238
|
$208,925,000 | 0.03% |
Diageo plc |
Closed
1,402
|
$208,635,000 | |
F5 Inc |
Closed
1,100
|
$208,549,000 | |
Vertiv Holdings Co |
30.08%
2,404
|
$208,137,000 | 0.03% |
Darden Restaurants, Inc. |
Closed
1,243
|
$207,810,000 | |
Corpay Inc |
0.65%
779
|
$207,533,000 | 0.03% |
Exact Sciences Corp. |
Closed
3,004
|
$207,456,000 | |
Floor & Decor Holdings Inc |
Closed
1,600
|
$207,392,000 | |
eXp World Holdings Inc |
11.52%
18,375
|
$207,364,000 | 0.03% |
Vanguard World Fd |
Closed
721
|
$206,882,000 | |
Tenet Healthcare Corp. |
Opened
1,554
|
$206,729,000 | 0.03% |
Arvinas Inc |
Closed
5,000
|
$206,400,000 | |
Equity Lifestyle Pptys Inc |
1.31%
3,168
|
$206,332,000 | 0.03% |
Timken Co. |
1.30%
2,575
|
$206,314,000 | 0.03% |
Oshkosh Corp |
Closed
1,651
|
$205,896,000 | |
LKQ Corp |
Closed
3,849
|
$205,611,000 | |
Unifirst Corp Mass |
Closed
1,183
|
$205,248,000 | |
Acadia Pharmaceuticals Inc |
1.38%
12,614
|
$204,978,000 | 0.03% |
Koninklijke Philips N.V. |
Opened
8,132
|
$204,923,000 | 0.03% |
Marriott Intl Inc New |
Closed
799
|
$201,821,000 | |
Edwards Lifesciences Corp |
Closed
2,108
|
$201,440,000 | |
Tsakos Energy Navigation Ltd |
Opened
6,876
|
$201,327,000 | 0.03% |
Molson Coors Beverage Company |
Opened
3,947
|
$200,618,000 | 0.03% |
Harmony Gold Mining Co Ltd |
0.26%
21,718
|
$199,157,000 | 0.03% |
Haleon Plc |
0.86%
23,311
|
$192,552,000 | 0.03% |
Sumitomo Mitsui Finl Group I |
3.24%
14,068
|
$188,652,000 | 0.03% |
Compania De Minas Buenaventu |
Opened
10,617
|
$179,958,000 | 0.03% |
No transactions found in first 500 rows out of 518 | |||
Showing first 500 out of 518 holdings |
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