Kelly Services is an investment fund managing more than $279 billion ran by Kelly Kelly. There are currently 589 companies in Mrs. Kelly’s portfolio. The largest investments include Ishares Tr and Blackrock Etf Trust, together worth $184 billion.
As of 5th August 2024, Kelly Services’s top holding is 1,516,636 shares of Ishares Tr currently worth over $168 billion and making up 60.2% of the portfolio value.
In addition, the fund holds 348,216 shares of Blackrock Etf Trust worth $16.3 billion.
The third-largest holding is Ishares Inc worth $11.5 billion and the next is Blackrock Etf Trust Ii worth $8.04 billion, with 153,955 shares owned.
Currently, Kelly Services's portfolio is worth at least $279 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.
The Kelly Services office and employees reside in Braintree, Massachusetts. According to the last 13-F report filed with the SEC, Kelly Kelly serves as the Chief Executive Officer at Kelly Services.
In the most recent 13F filing, Kelly Services revealed that it had opened a new position in
Ishares Tr and bought 88,419 shares worth $3.92 billion.
The investment fund also strengthened its position in Ishares Tr by buying
200,993 additional shares.
This makes their stake in Ishares Tr total 1,516,636 shares worth $168 billion.
On the other hand, there are companies that Kelly Services is getting rid of from its portfolio.
Kelly Services closed its position in Invesco Exchange Traded Fd T on 12th August 2024.
It sold the previously owned 2,627 shares for $280 million.
Kelly Kelly also disclosed a decreased stake in J P Morgan Exchange Traded F by 0.4%.
This leaves the value of the investment at $5.82 billion and 104,731 shares.
The two most similar investment funds to Kelly Services are Spectrum Alliance Ltd and Lejeune Puetz Investment Counsel. They manage $279 billion and $279 billion respectively.
Kelly Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 2.0% of
the total portfolio value.
The fund focuses on investments in the United States as
53.1% 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 2.5% of the portfolio.
The average market cap of the portfolio companies is close to $66.2 billion.
These positions were updated on August 12th 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 |
|---|---|---|---|
| Ishares Tr |
15.28%
1,516,636
|
$168,189,998,000 | 60.19% |
| Blackrock Etf Trust |
9.86%
348,216
|
$16,297,451,000 | 5.83% |
| Ishares Inc |
133.92%
194,086
|
$11,460,509,000 | 4.10% |
| Blackrock Etf Trust Ii |
15.45%
153,955
|
$8,036,429,000 | 2.88% |
| Sherwin-Williams Co. |
0.01%
13,907
|
$4,150,198,000 | 1.49% |
| Ishares Tr |
Opened
88,419
|
$3,924,648,000 | 1.40% |
| Apple Inc |
1.40%
16,765
|
$3,530,951,000 | 1.26% |
| J P Morgan Exchange Traded F |
40.97%
104,731
|
$5,820,786,000 | 2.08% |
| Spdr S&p 500 Etf Tr |
23.12%
5,098
|
$2,774,219,000 | 0.99% |
| Ssga Active Tr |
12.70%
134,289
|
$4,161,947,000 | 1.49% |
| Microsoft Corporation |
3.19%
4,137
|
$1,848,872,000 | 0.66% |
| Spdr Index Shs Fds |
46.21%
88,042
|
$3,151,018,000 | 1.13% |
| Vanguard Index Fds |
0.79%
12,717
|
$2,942,963,000 | 1.05% |
| Vanguard Tax-managed Fds |
0.60%
25,209
|
$1,245,811,000 | 0.45% |
| Invesco Exch Traded Fd Tr Ii |
53.87%
14,965
|
$1,259,348,000 | 0.45% |
| Spdr Ser Tr |
4.40%
163,588
|
$6,123,661,000 | 2.19% |
| Pgim Etf Tr |
45.69%
23,609
|
$1,173,348,000 | 0.42% |
| Amazon.com Inc. |
1.49%
5,470
|
$1,057,103,000 | 0.38% |
| Vanguard Charlotte Fds |
2.48%
20,678
|
$1,006,417,000 | 0.36% |
| Independent Bk Corp Mass |
No change
18,100
|
$918,032,000 | 0.33% |
| Vanguard Bd Index Fds |
3.19%
23,276
|
$1,737,460,000 | 0.62% |
| Direxion Shs Etf Tr |
1.82%
15,451
|
$1,459,773,000 | 0.52% |
| Exxon Mobil Corp. |
5.54%
5,887
|
$677,724,000 | 0.24% |
| NVIDIA Corp |
1,088.00%
5,346
|
$660,500,000 | 0.24% |
| Legg Mason Etf Invt |
43.88%
21,799
|
$646,127,000 | 0.23% |
| Lockheed Martin Corp. |
3.95%
1,210
|
$565,347,000 | 0.20% |
| RTX Corp |
2.99%
5,274
|
$529,465,000 | 0.19% |
| Johnson & Johnson |
1.30%
3,188
|
$465,900,000 | 0.17% |
| Home Depot, Inc. |
9.15%
1,348
|
$463,905,000 | 0.17% |
| Vanguard Scottsdale Fds |
2.71%
9,818
|
$445,721,000 | 0.16% |
| Conocophillips |
No change
3,890
|
$444,932,000 | 0.16% |
| Vanguard Intl Equity Index F |
0.41%
9,931
|
$438,825,000 | 0.16% |
| Marriott Intl Inc New |
0.12%
1,683
|
$406,858,000 | 0.15% |
| Chevron Corp. |
8.13%
2,395
|
$374,663,000 | 0.13% |
| Eli Lilly & Co |
No change
414
|
$374,550,000 | 0.13% |
| Oracle Corp. |
0.08%
2,575
|
$363,593,000 | 0.13% |
| Franklin Templeton Etf Tr |
52.55%
11,618
|
$363,165,000 | 0.13% |
| Spdr Gold Tr |
39.22%
1,624
|
$349,074,000 | 0.12% |
| Pepsico Inc |
7.91%
2,101
|
$346,445,000 | 0.12% |
| Mcdonalds Corp |
9.47%
1,290
|
$328,719,000 | 0.12% |
| JPMorgan Chase & Co. |
8.07%
1,566
|
$316,750,000 | 0.11% |
| Alphabet Inc |
0.96%
3,248
|
$593,722,000 | 0.21% |
| Elevance Health Inc |
9.55%
521
|
$282,309,000 | 0.10% |
| Visa Inc |
2.30%
1,063
|
$278,965,000 | 0.10% |
| Rockwell Automation Inc |
1.74%
992
|
$272,981,000 | 0.10% |
| Ssga Active Etf Tr |
11.78%
6,583
|
$274,954,000 | 0.10% |
| Thermo Fisher Scientific Inc. |
0.83%
484
|
$267,531,000 | 0.10% |
| Invesco Exchange Traded Fd T |
Closed
2,627
|
$279,694,000 | |
| KLA Corp. |
No change
303
|
$249,556,000 | 0.09% |
| Berkshire Hathaway Inc. |
No change
613
|
$249,368,000 | 0.09% |
| Public Svc Enterprise Grp In |
No change
3,163
|
$233,113,000 | 0.08% |
| Abbvie Inc |
51.21%
1,317
|
$225,846,000 | 0.08% |
| Invesco Exchange Traded Fd T |
31.10%
3,102
|
$306,274,000 | 0.11% |
| Verizon Communications Inc |
10.50%
5,201
|
$214,485,000 | 0.08% |
| Merck & Co Inc |
11.49%
1,708
|
$211,455,000 | 0.08% |
| Costco Whsl Corp New |
0.40%
248
|
$210,373,000 | 0.08% |
| Procter And Gamble Co |
11.93%
1,257
|
$207,346,000 | 0.07% |
| Tesla Inc |
8.68%
1,042
|
$206,191,000 | 0.07% |
| Applied Matls Inc |
0.23%
870
|
$205,206,000 | 0.07% |
| Meta Platforms Inc |
No change
398
|
$200,450,000 | 0.07% |
| Accenture Plc Ireland |
10.26%
645
|
$195,600,000 | 0.07% |
| Ameriprise Finl Inc |
19.63%
457
|
$195,055,000 | 0.07% |
| Marsh & McLennan Cos., Inc. |
7.39%
886
|
$186,698,000 | 0.07% |
| Bank America Corp |
0.48%
4,640
|
$184,526,000 | 0.07% |
| American Express Co. |
0.13%
784
|
$181,490,000 | 0.06% |
| S&P Global Inc |
4.18%
399
|
$177,846,000 | 0.06% |
| General Dynamics Corp. |
2.27%
604
|
$175,369,000 | 0.06% |
| AT&T Inc. |
11.71%
8,524
|
$162,888,000 | 0.06% |
| Analog Devices Inc. |
7.29%
692
|
$158,043,000 | 0.06% |
| ServiceNow Inc |
8.11%
200
|
$157,334,000 | 0.06% |
| Novartis AG |
3.34%
1,455
|
$154,909,000 | 0.06% |
| Enbridge Inc |
213.06%
4,220
|
$150,182,000 | 0.05% |
| DTE Energy Co. |
0.08%
1,198
|
$132,990,000 | 0.05% |
| Biogen Inc |
No change
564
|
$130,737,000 | 0.05% |
| Philip Morris International Inc |
27.53%
1,260
|
$127,660,000 | 0.05% |
| Idexx Labs Inc |
23.76%
250
|
$121,800,000 | 0.04% |
| Costar Group, Inc. |
16.00%
1,631
|
$120,922,000 | 0.04% |
| Etf Ser Solutions |
No change
6,148
|
$120,870,000 | 0.04% |
| Abbott Labs |
23.12%
1,161
|
$120,599,000 | 0.04% |
| T-Mobile US, Inc. |
0.15%
682
|
$120,130,000 | 0.04% |
| Automatic Data Processing In |
4.83%
499
|
$119,213,000 | 0.04% |
| Copart, Inc. |
No change
2,200
|
$119,152,000 | 0.04% |
| First Tr Morningstar Divid L |
Opened
3,141
|
$119,138,000 | 0.04% |
| Palo Alto Networks Inc |
1.48%
343
|
$116,280,000 | 0.04% |
| Ishares Gold Tr |
0.11%
4,714
|
$163,621,000 | 0.06% |
| National Grid Plc |
No change
1,984
|
$112,713,000 | 0.04% |
| AMGEN Inc. |
47.50%
354
|
$110,656,000 | 0.04% |
| Shopify Inc |
28.81%
1,663
|
$109,841,000 | 0.04% |
| Invesco Exch Traded Fd Tr Ii |
Opened
4,584
|
$212,876,000 | 0.08% |
| Altria Group Inc. |
5.10%
2,391
|
$108,915,000 | 0.04% |
| Evergy Inc |
No change
2,054
|
$108,802,000 | 0.04% |
| Marathon Pete Corp |
No change
627
|
$108,772,000 | 0.04% |
| Ford Mtr Co Del |
47.96%
8,395
|
$105,269,000 | 0.04% |
| Disney Walt Co |
0.28%
1,053
|
$104,504,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
1.77%
7,777
|
$184,172,000 | 0.07% |
| Pfizer Inc. |
10.39%
3,644
|
$101,969,000 | 0.04% |
| Mastercard Incorporated |
0.45%
225
|
$99,122,000 | 0.04% |
| Wp Carey Inc |
No change
1,784
|
$98,200,000 | 0.04% |
| Cisco Sys Inc |
23.25%
2,062
|
$97,964,000 | 0.04% |
| HP Inc |
0.56%
2,712
|
$94,958,000 | 0.03% |
| Workday Inc |
10.44%
423
|
$94,566,000 | 0.03% |
| HubSpot Inc |
3.25%
159
|
$93,777,000 | 0.03% |
| Hewlett Packard Enterprise C |
0.55%
4,424
|
$93,657,000 | 0.03% |
| Veeva Sys Inc |
9.68%
510
|
$93,335,000 | 0.03% |
| Manulife Finl Corp |
0.09%
3,494
|
$93,015,000 | 0.03% |
| Paychex Inc. |
57.53%
764
|
$90,542,000 | 0.03% |
| Agilent Technologies Inc. |
0.14%
698
|
$90,418,000 | 0.03% |
| Phillips 66 |
22.03%
637
|
$89,952,000 | 0.03% |
| Cheniere Energy Inc. |
No change
498
|
$87,114,000 | 0.03% |
| Synopsys, Inc. |
11.45%
146
|
$86,879,000 | 0.03% |
| Trane Technologies plc |
No change
262
|
$86,309,000 | 0.03% |
| Atlassian Corporation |
20.84%
487
|
$86,141,000 | 0.03% |
| Independence Rlty Tr Inc |
No change
4,555
|
$85,361,000 | 0.03% |
| Blackrock Inc. |
49.30%
106
|
$83,572,000 | 0.03% |
| Global X Fds |
3.33%
4,505
|
$140,621,000 | 0.05% |
| NextEra Energy Inc |
64.46%
1,166
|
$82,597,000 | 0.03% |
| Microchip Technology, Inc. |
50.17%
868
|
$79,389,000 | 0.03% |
| Realty Income Corp. |
0.40%
1,500
|
$79,255,000 | 0.03% |
| Snap-on, Inc. |
48.02%
299
|
$78,151,000 | 0.03% |
| Gallagher Arthur J & Co |
56.25%
300
|
$77,863,000 | 0.03% |
| Cadence Design System Inc |
13.45%
253
|
$77,861,000 | 0.03% |
| Discover Finl Svcs |
42.75%
591
|
$77,355,000 | 0.03% |
| Teradyne, Inc. |
2.44%
503
|
$74,660,000 | 0.03% |
| Comcast Corp New |
5.61%
1,866
|
$73,091,000 | 0.03% |
| Union Pac Corp |
56.16%
317
|
$71,794,000 | 0.03% |
| Goldman Sachs Group, Inc. |
9.72%
158
|
$71,309,000 | 0.03% |
| Adobe Inc |
No change
126
|
$69,998,000 | 0.03% |
| Tjx Cos Inc New |
0.16%
628
|
$69,182,000 | 0.02% |
| First Tr Exch Trd Alphdx Fd |
Opened
1,253
|
$68,990,000 | 0.02% |
| Unitedhealth Group Inc |
52.87%
133
|
$67,782,000 | 0.02% |
| Okta Inc |
15.34%
722
|
$67,586,000 | 0.02% |
| Cabot Corp. |
0.41%
735
|
$67,576,000 | 0.02% |
| Starbucks Corp. |
58.68%
868
|
$67,565,000 | 0.02% |
| Valero Energy Corp. |
3.41%
424
|
$66,466,000 | 0.02% |
| Walmart Inc |
0.20%
980
|
$66,356,000 | 0.02% |
| Boeing Co. |
3.96%
364
|
$66,319,000 | 0.02% |
| Coca-Cola Co |
0.10%
1,021
|
$64,959,000 | 0.02% |
| MSCI Inc |
22.02%
133
|
$63,971,000 | 0.02% |
| Allstate Corp (The) |
No change
399
|
$63,643,000 | 0.02% |
| MetLife, Inc. |
10.50%
905
|
$63,552,000 | 0.02% |
| Prologis Inc |
96.44%
552
|
$62,012,000 | 0.02% |
| Fedex Corp |
No change
205
|
$61,526,000 | 0.02% |
| Mondelez International Inc. |
0.43%
935
|
$61,171,000 | 0.02% |
| Honeywell International Inc |
0.37%
274
|
$58,585,000 | 0.02% |
| Us Bancorp Del |
54.62%
1,455
|
$57,781,000 | 0.02% |
| Duke Energy Corp. |
13.55%
570
|
$57,086,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
105
|
$56,889,000 | 0.02% |
| Saia Inc. |
112.50%
119
|
$56,441,000 | 0.02% |
| American Wtr Wks Co Inc New |
No change
434
|
$56,055,000 | 0.02% |
| MongoDB Inc |
86.55%
222
|
$55,491,000 | 0.02% |
| Northrop Grumman Corp. |
10.00%
126
|
$54,787,000 | 0.02% |
| Intel Corp. |
12.08%
1,718
|
$53,200,000 | 0.02% |
| Keysight Technologies Inc |
No change
381
|
$52,102,000 | 0.02% |
| Medtronic Plc |
0.30%
659
|
$51,876,000 | 0.02% |
| Intellia Therapeutics Inc |
No change
2,300
|
$51,474,000 | 0.02% |
| Danaher Corp. |
No change
203
|
$50,722,000 | 0.02% |
| Hershey Company |
17.02%
275
|
$50,494,000 | 0.02% |
| Deere & Co. |
5.00%
133
|
$49,805,000 | 0.02% |
| Advanced Micro Devices Inc. |
9.85%
302
|
$49,044,000 | 0.02% |
| Boston Scientific Corp. |
No change
631
|
$48,593,000 | 0.02% |
| Revvity Inc. |
No change
450
|
$47,187,000 | 0.02% |
| NBT Bancorp. Inc. |
0.91%
1,219
|
$47,046,000 | 0.02% |
| Old Dominion Freight Line In |
15.86%
263
|
$46,440,000 | 0.02% |
| Ishares Silver Tr |
48.21%
1,737
|
$46,154,000 | 0.02% |
| International Business Machs |
0.76%
266
|
$45,991,000 | 0.02% |
| Clean Harbors, Inc. |
No change
200
|
$45,230,000 | 0.02% |
| Colgate-Palmolive Co. |
0.44%
457
|
$44,386,000 | 0.02% |
| Smith & Wesson Brands, Inc. |
0.26%
3,069
|
$44,012,000 | 0.02% |
| GE Aerospace |
No change
276
|
$43,882,000 | 0.02% |
| Consolidated Edison, Inc. |
1.03%
490
|
$43,789,000 | 0.02% |
| Ares Management Corp |
No change
326
|
$43,449,000 | 0.02% |
| Dt Midstream Inc |
0.17%
599
|
$42,524,000 | 0.02% |
| Sony Group Corp |
No change
500
|
$42,475,000 | 0.02% |
| Hercules Capital Inc |
7.70%
2,070
|
$42,332,000 | 0.02% |
| Moderna Inc |
22.52%
344
|
$40,876,000 | 0.01% |
| Boston Beer Co., Inc. |
No change
132
|
$40,384,000 | 0.01% |
| Sila Realty Trust Inc |
Opened
1,906
|
$40,350,000 | 0.01% |
| General Mtrs Co |
No change
854
|
$39,687,000 | 0.01% |
| Vanguard Star Fds |
0.78%
645
|
$38,884,000 | 0.01% |
| Crowdstrike Holdings Inc |
0.99%
100
|
$38,319,000 | 0.01% |
| Aflac Inc. |
35.69%
422
|
$37,704,000 | 0.01% |
| Alcon Ag |
0.25%
409
|
$36,436,000 | 0.01% |
| Lam Research Corp. |
No change
34
|
$36,213,000 | 0.01% |
| Wolverine World Wide, Inc. |
39.54%
2,636
|
$35,644,000 | 0.01% |
| Cigna Group (The) |
0.93%
108
|
$35,561,000 | 0.01% |
| Comfort Sys Usa Inc |
No change
116
|
$35,409,000 | 0.01% |
| Uber Technologies Inc |
2.60%
487
|
$35,395,000 | 0.01% |
| Perrigo Co Plc |
1.10%
1,373
|
$35,257,000 | 0.01% |
| Ishares U S Etf Tr |
1.75%
1,290
|
$35,231,000 | 0.01% |
| Microsoft Corporation |
Closed
14
|
$36,386,000 | |
| Vertex Pharmaceuticals, Inc. |
No change
74
|
$34,685,000 | 0.01% |
| Carrier Global Corporation |
0.19%
533
|
$33,646,000 | 0.01% |
| Spdr Ser Tr |
Closed
1,125
|
$33,506,000 | |
| WEC Energy Group Inc |
37.74%
427
|
$33,503,000 | 0.01% |
| 3M Co. |
24.59%
322
|
$32,865,000 | 0.01% |
| United Parcel Service, Inc. |
4.39%
238
|
$32,602,000 | 0.01% |
| J P Morgan Exchange Traded F |
Opened
829
|
$66,238,000 | 0.02% |
| Crown Castle Inc |
55.83%
321
|
$31,339,000 | 0.01% |
| Illinois Tool Wks Inc |
55.56%
126
|
$29,884,000 | 0.01% |
| Intuitive Surgical Inc |
No change
67
|
$29,805,000 | 0.01% |
| ICF International, Inc |
No change
200
|
$29,692,000 | 0.01% |
| Avery Dennison Corp. |
30.61%
128
|
$27,987,000 | 0.01% |
| Abrdn Silver Etf Trust |
No change
1,000
|
$27,840,000 | 0.01% |
| Eversource Energy |
1.88%
489
|
$27,757,000 | 0.01% |
| Prudential Finl Inc |
0.43%
231
|
$27,036,000 | 0.01% |
| L3Harris Technologies Inc |
No change
120
|
$27,008,000 | 0.01% |
| Ferguson Plc New |
31.73%
137
|
$26,530,000 | 0.01% |
| Schwab Charles Corp |
30.43%
360
|
$26,528,000 | 0.01% |
| Axon Enterprise Inc |
No change
90
|
$26,482,000 | 0.01% |
| Lowes Cos Inc |
8.26%
118
|
$26,045,000 | 0.01% |
| Otis Worldwide Corporation |
0.37%
268
|
$25,806,000 | 0.01% |
| American Elec Pwr Co Inc |
1.03%
294
|
$25,781,000 | 0.01% |
| Broadcom Inc |
No change
16
|
$25,578,000 | 0.01% |
| DraftKings Inc. |
No change
666
|
$25,434,000 | 0.01% |
| Sysco Corp. |
0.84%
354
|
$25,273,000 | 0.01% |
| Schwab Strategic Tr |
82.29%
1,353
|
$78,567,000 | 0.03% |
| Magna International Inc. |
No change
600
|
$25,140,000 | 0.01% |
| Marriott Vacations Worldwide Corp |
0.35%
286
|
$25,003,000 | 0.01% |
| Blackstone Inc |
3.38%
200
|
$24,760,000 | 0.01% |
| Target Corp |
No change
165
|
$24,496,000 | 0.01% |
| Nasdaq Inc |
33.78%
400
|
$24,104,000 | 0.01% |
| Iridium Communications Inc |
No change
870
|
$23,159,000 | 0.01% |
| Proshares Tr |
No change
592
|
$39,657,000 | 0.01% |
| Raymond James Finl Inc |
31.91%
186
|
$22,991,000 | 0.01% |
| The Southern Co. |
1.03%
295
|
$22,867,000 | 0.01% |
| Veralto Corp |
No change
239
|
$22,860,000 | 0.01% |
| Henry Schein Inc. |
No change
351
|
$22,499,000 | 0.01% |
| Steris Plc |
13.33%
102
|
$22,395,000 | 0.01% |
| Albemarle Corp. |
No change
233
|
$22,229,000 | 0.01% |
| Gen Digital Inc |
0.47%
860
|
$21,482,000 | 0.01% |
| Fidelity Covington Trust |
No change
200
|
$26,439,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
275.00%
120
|
$20,857,000 | 0.01% |
| Cloudflare Inc |
No change
250
|
$20,708,000 | 0.01% |
| Trade Desk Inc |
2.42%
212
|
$20,706,000 | 0.01% |
| Sturm, Ruger & Co., Inc. |
No change
494
|
$20,593,000 | 0.01% |
| Nike, Inc. |
171.00%
271
|
$20,425,000 | 0.01% |
| Booz Allen Hamilton Hldg Cor |
30.69%
132
|
$20,315,000 | 0.01% |
| Select Sector Spdr Tr |
20.28%
519
|
$44,778,000 | 0.02% |
| Wells Fargo Co New |
No change
337
|
$19,996,000 | 0.01% |
| Allegion plc |
No change
168
|
$19,849,000 | 0.01% |
| Snowflake Inc. |
No change
146
|
$19,723,000 | 0.01% |
| Amplify Etf Tr |
0.33%
1,849
|
$34,389,000 | 0.01% |
| Shell Plc |
No change
257
|
$18,586,000 | 0.01% |
| Ge Healthcare Technologies I |
33.15%
237
|
$18,471,000 | 0.01% |
| Becton Dickinson & Co. |
1.28%
79
|
$18,378,000 | 0.01% |
| BP plc |
0.80%
504
|
$18,211,000 | 0.01% |
| Hingham Instn Svgs Mass |
No change
100
|
$17,888,000 | 0.01% |
| Intuit Inc |
No change
27
|
$17,818,000 | 0.01% |
| Public Storage Oper Co |
No change
61
|
$17,617,000 | 0.01% |
| Salesforce Inc |
24.72%
67
|
$17,184,000 | 0.01% |
| Flex Ltd |
34.42%
578
|
$17,045,000 | 0.01% |
| Anavex Life Sciences Corporation |
No change
4,000
|
$16,880,000 | 0.01% |
| Nxp Semiconductors N V |
1.59%
62
|
$16,726,000 | 0.01% |
| Intercontinental Exchange In |
7.63%
121
|
$16,595,000 | 0.01% |
| Cincinnati Finl Corp |
No change
140
|
$16,534,000 | 0.01% |
| Unilever plc |
15.38%
300
|
$16,495,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
76
|
$16,214,000 | 0.01% |
| CubeSmart |
11.18%
358
|
$16,171,000 | 0.01% |
| Royal Caribbean Group |
No change
100
|
$15,943,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
22.32%
274
|
$15,939,000 | 0.01% |
| Monolithic Pwr Sys Inc |
26.67%
19
|
$15,673,000 | 0.01% |
| Dell Technologies Inc |
No change
113
|
$15,628,000 | 0.01% |
| Apple Inc |
Closed
28
|
$16,044,000 | |
| Icon Plc |
No change
47
|
$14,766,000 | 0.01% |
| First Tr Value Line Divid In |
8.88%
359
|
$14,632,000 | 0.01% |
| Micron Technology Inc. |
6.73%
111
|
$14,618,000 | 0.01% |
| Huntington Bancshares, Inc. |
1.10%
1,107
|
$14,591,000 | 0.01% |
| Stag Indl Inc |
No change
400
|
$14,424,000 | 0.01% |
| Arista Networks Inc |
485.71%
41
|
$14,370,000 | 0.01% |
| Air Prods &chems Inc |
Closed
59
|
$14,294,000 | |
| TE Connectivity Ltd |
13.41%
93
|
$14,005,000 | 0.01% |
| General Mls Inc |
0.91%
221
|
$13,994,000 | 0.01% |
| Fair Isaac Corp. |
No change
9
|
$13,398,000 | 0.00% |
| Goldman Sachs Etf Tr |
No change
225
|
$16,636,000 | 0.01% |
| First Tr Exch Traded Fd Iii |
0.98%
724
|
$13,306,000 | 0.00% |
| Vanguard World Fd |
No change
50
|
$13,300,000 | 0.00% |
| Heico Corp. |
68.78%
59
|
$13,249,000 | 0.00% |
| Edwards Lifesciences Corp |
Closed
137
|
$13,092,000 | |
| Western Digital Corp. |
No change
173
|
$13,084,000 | 0.00% |
| Morgan Stanley |
No change
134
|
$13,051,000 | 0.00% |
| Sixth Street Specialty Lendi |
5.89%
611
|
$13,050,000 | 0.00% |
| Caterpillar Inc. |
No change
39
|
$12,991,000 | 0.00% |
| Verisk Analytics Inc |
No change
48
|
$12,876,000 | 0.00% |
| Royal Gold, Inc. |
Closed
105
|
$12,730,000 | |
| Aptiv PLC |
28.06%
178
|
$12,535,000 | 0.00% |
| Garmin Ltd |
No change
76
|
$12,428,000 | 0.00% |
| Pegasystems Inc. |
No change
200
|
$12,106,000 | 0.00% |
| Vanguard Specialized Funds |
17.50%
66
|
$12,073,000 | 0.00% |
| Dow Inc |
No change
227
|
$12,056,000 | 0.00% |
| Wisdomtree Tr |
26.90%
250
|
$15,667,000 | 0.01% |
| Hexcel Corp. |
16.36%
192
|
$11,972,000 | 0.00% |
| Tetra Tech, Inc. |
No change
58
|
$11,916,000 | 0.00% |
| Delta Air Lines, Inc. |
No change
249
|
$11,798,000 | 0.00% |
| Fidelity Comwlth Tr |
7.78%
166
|
$11,592,000 | 0.00% |
| Dominion Energy Inc |
1.29%
236
|
$11,563,000 | 0.00% |
| Citigroup Inc |
29.08%
182
|
$11,542,000 | 0.00% |
| Firstenergy Corp. |
No change
300
|
$11,481,000 | 0.00% |
| Amazon.com Inc. |
Closed
18
|
$27,630,000 | |
| Sl Green Rlty Corp |
Opened
200
|
$11,328,000 | 0.00% |
| Stanley Black & Decker Inc |
No change
141
|
$11,278,000 | 0.00% |
| Warner Bros.Discovery Inc |
18.93%
1,499
|
$11,153,000 | 0.00% |
| Vanguard Whitehall Fds |
4.55%
92
|
$10,953,000 | 0.00% |
| Federated Hermes Inc |
No change
321
|
$10,561,000 | 0.00% |
| Netflix Inc. |
11.11%
16
|
$10,461,000 | 0.00% |
| First Tr Exchange-traded Fd |
No change
100
|
$9,998,000 | 0.00% |
| Tractor Supply Co. |
No change
37
|
$9,990,000 | 0.00% |
| Bruker Corp |
65.96%
156
|
$9,970,000 | 0.00% |
| Ishares Tr |
Closed
240
|
$11,016,000 | |
| Lululemon Athletica inc. |
58.23%
33
|
$9,857,000 | 0.00% |
| Trump Media & Technology Gro |
No change
289
|
$9,473,000 | 0.00% |
| Ge Vernova Inc |
Opened
54
|
$9,262,000 | 0.00% |
| Xcel Energy Inc. |
No change
170
|
$9,093,000 | 0.00% |
| Vicor Corp. |
No change
271
|
$8,991,000 | 0.00% |
| Etsy Inc |
No change
150
|
$8,847,000 | 0.00% |
| RCI Hospitality Holdings Inc |
No change
200
|
$8,712,000 | 0.00% |
| Polaris Inc |
No change
110
|
$8,620,000 | 0.00% |
| Novo-nordisk A S |
No change
60
|
$8,597,000 | 0.00% |
| Bjs Whsl Club Hldgs Inc |
No change
95
|
$8,345,000 | 0.00% |
| Barings Partn Invs |
No change
500
|
$8,260,000 | 0.00% |
| KeyCorp |
1.60%
571
|
$8,111,000 | 0.00% |
| International Flavors&fragra |
No change
85
|
$8,093,000 | 0.00% |
| Host Hotels & Resorts Inc |
0.45%
444
|
$7,985,000 | 0.00% |
| Dexcom Inc |
62.37%
70
|
$7,937,000 | 0.00% |
| Fidelity Covington Trust |
Closed
224
|
$9,412,000 | |
| Editas Medicine Inc |
No change
1,633
|
$7,626,000 | 0.00% |
| West Pharmaceutical Svsc Inc |
No change
23
|
$7,590,000 | 0.00% |
| New York Times Co. |
No change
148
|
$7,586,000 | 0.00% |
| CVS Health Corp |
55.09%
128
|
$7,560,000 | 0.00% |
| Texas Instrs Inc |
No change
38
|
$7,392,000 | 0.00% |
| Brookfield Corp |
0.57%
177
|
$7,344,000 | 0.00% |
| Carmax Inc |
No change
100
|
$7,334,000 | 0.00% |
| TopBuild Corp |
44.12%
19
|
$7,320,000 | 0.00% |
| Maximus Inc. |
No change
85
|
$7,279,000 | 0.00% |
| Oneok Inc. |
No change
82
|
$6,687,000 | 0.00% |
| Pnm Res Inc |
1.12%
180
|
$6,656,000 | 0.00% |
| Wayfair Inc |
No change
125
|
$6,591,000 | 0.00% |
| Kimberly-Clark Corp. |
No change
46
|
$6,357,000 | 0.00% |
| DuPont de Nemours Inc |
No change
78
|
$6,310,000 | 0.00% |
| Lightwave Logic Inc |
No change
2,100
|
$6,279,000 | 0.00% |
| Chipotle Mexican Grill |
Opened
100
|
$6,265,000 | 0.00% |
| Ishares Bitcoin Tr |
No change
182
|
$6,212,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Opened
35
|
$6,152,000 | 0.00% |
| Amphastar Pharmaceuticals In |
No change
150
|
$6,000,000 | 0.00% |
| Encompass Health Corp |
No change
68
|
$5,834,000 | 0.00% |
| Deckers Outdoor Corp. |
No change
6
|
$5,808,000 | 0.00% |
| Bentley Sys Inc |
No change
117
|
$5,792,000 | 0.00% |
| Ulta Beauty Inc |
No change
15
|
$5,788,000 | 0.00% |
| Kinder Morgan Inc |
0.70%
287
|
$5,700,000 | 0.00% |
| Dbx Etf Tr |
No change
60
|
$5,605,000 | 0.00% |
| Rumble Inc |
No change
1,000
|
$5,550,000 | 0.00% |
| DaVita Inc |
No change
40
|
$5,543,000 | 0.00% |
| DoorDash Inc |
No change
50
|
$5,439,000 | 0.00% |
| Vanguard Index Fds |
Closed
11
|
$5,410,000 | |
| Eaton Corp Plc |
No change
17
|
$5,256,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
110
|
$5,211,000 | 0.00% |
| Globalfoundries Inc |
No change
100
|
$5,056,000 | 0.00% |
| Proshares Tr Ii |
Opened
134
|
$4,968,000 | 0.00% |
| Hyatt Hotels Corporation |
No change
32
|
$4,918,000 | 0.00% |
| Ferrari N.V. |
No change
12
|
$4,911,000 | 0.00% |
| BWX Technologies Inc |
No change
51
|
$4,862,000 | 0.00% |
| Bristol-Myers Squibb Co. |
1.75%
116
|
$4,807,000 | 0.00% |
| Corteva Inc |
No change
89
|
$4,778,000 | 0.00% |
| Synchrony Financial |
No change
99
|
$4,672,000 | 0.00% |
| American Tower Corp. |
No change
24
|
$4,665,000 | 0.00% |
| American Outdoor Brands, Inc. |
No change
489
|
$4,401,000 | 0.00% |
| Agnc Invt Corp |
No change
459
|
$4,379,000 | 0.00% |
| Energy Recovery Inc |
No change
325
|
$4,319,000 | 0.00% |
| Sibanye Stillwater Ltd |
Opened
985
|
$4,285,000 | 0.00% |
| DXC Technology Co |
No change
223
|
$4,265,000 | 0.00% |
| Solventum Corp |
Opened
80
|
$4,230,000 | 0.00% |
| Zoetis Inc |
4.35%
24
|
$4,080,000 | 0.00% |
| Booking Holdings Inc |
No change
1
|
$3,962,000 | 0.00% |
| Arm Holdings Plc |
No change
24
|
$3,914,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
65
|
$3,875,000 | |
| Occidental Pete Corp |
35.56%
61
|
$3,845,000 | 0.00% |
| Koninklijke Philips N.V. |
3.40%
152
|
$3,839,000 | 0.00% |
| Toyota Motor Corporation |
No change
18
|
$3,770,000 | 0.00% |
| Prothena Corp Plc |
No change
182
|
$3,756,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
1,325
|
$3,750,000 | 0.00% |
| Planet Fitness Inc |
No change
50
|
$3,680,000 | 0.00% |
| Barrick Gold Corp. |
8.37%
220
|
$3,675,000 | 0.00% |
| Hormel Foods Corp. |
0.85%
118
|
$3,586,000 | 0.00% |
| Caleres Inc |
No change
104
|
$3,502,000 | 0.00% |
| Aegon Ltd. |
No change
566
|
$3,468,000 | 0.00% |
| Championx Corporation |
0.95%
104
|
$3,450,000 | 0.00% |
| EA Series Trust |
No change
114
|
$3,426,000 | 0.00% |
| Omega Healthcare Invs Inc |
No change
100
|
$3,425,000 | 0.00% |
| Wendys Co |
No change
200
|
$3,392,000 | 0.00% |
| Credo Technology Group Holdi |
17.98%
105
|
$3,354,000 | 0.00% |
| SoFi Technologies, Inc. |
No change
500
|
$3,305,000 | 0.00% |
| Norwegian Cruise Line Hldg L |
No change
175
|
$3,288,000 | 0.00% |
| V F Corp |
0.42%
241
|
$3,254,000 | 0.00% |
| Iron Mtn Inc Del |
No change
36
|
$3,226,000 | 0.00% |
| Block Inc |
No change
50
|
$3,225,000 | 0.00% |
| Techtarget Inc. |
No change
101
|
$3,148,000 | 0.00% |
| Elastic N.V |
No change
27
|
$3,076,000 | 0.00% |
| Asml Holding N V |
50.00%
3
|
$3,068,000 | 0.00% |
| Quest Diagnostics, Inc. |
No change
22
|
$3,011,000 | 0.00% |
| Brighthouse Finl Inc |
No change
68
|
$2,947,000 | 0.00% |
| Net Lease Office Properties |
No change
118
|
$2,905,000 | 0.00% |
| Helen of Troy Ltd |
No change
31
|
$2,875,000 | 0.00% |
| Astrazeneca plc |
No change
37
|
$2,852,000 | 0.00% |
| Corning, Inc. |
No change
73
|
$2,836,000 | 0.00% |
| Huntington Ingalls Inds Inc |
No change
11
|
$2,824,000 | 0.00% |
| Innovator ETFs Trust |
Closed
139
|
$4,628,000 | |
| Chewy Inc |
66.67%
100
|
$2,724,000 | 0.00% |
| Rivian Automotive, Inc. |
29.68%
201
|
$2,697,000 | 0.00% |
| Take-two Interactive Softwar |
No change
17
|
$2,643,000 | 0.00% |
| Albertsons Cos Inc |
No change
133
|
$2,627,000 | 0.00% |
| Stratasys Ltd |
1.58%
312
|
$2,618,000 | 0.00% |
| Polestar Automotive Hldg Uk |
No change
3,300
|
$2,596,000 | 0.00% |
| GSK Plc |
No change
65
|
$2,513,000 | 0.00% |
| Confluent Inc |
No change
82
|
$2,421,000 | 0.00% |
| Marvell Technology Inc |
9.68%
34
|
$2,377,000 | 0.00% |
| AeroVironment Inc. |
No change
13
|
$2,368,000 | 0.00% |
| Banco Santander S.A. |
1.40%
507
|
$2,349,000 | 0.00% |
| Robinhood Mkts Inc |
No change
103
|
$2,339,000 | 0.00% |
| Howmet Aerospace Inc. |
No change
30
|
$2,329,000 | 0.00% |
| Acumen Pharmaceuticals Inc |
No change
944
|
$2,285,000 | 0.00% |
| Irobot Corp |
No change
250
|
$2,278,000 | 0.00% |
| Halliburton Co. |
No change
67
|
$2,275,000 | 0.00% |
| Conagra Brands Inc |
No change
80
|
$2,274,000 | 0.00% |
| Akamai Technologies Inc |
No change
25
|
$2,252,000 | 0.00% |
| Nu Hldgs Ltd |
32.31%
172
|
$2,217,000 | 0.00% |
| Viatris Inc. |
0.98%
206
|
$2,191,000 | 0.00% |
| Lamb Weston Holdings Inc |
No change
26
|
$2,186,000 | 0.00% |
| Hartford Fds Exchange Traded |
Closed
64
|
$2,175,000 | |
| Stellantis N.V |
2.88%
107
|
$2,123,000 | 0.00% |
| Upstart Holdings, Inc. |
No change
90
|
$2,123,000 | 0.00% |
| Universal Display Corp. |
No change
10
|
$2,103,000 | 0.00% |
| Organon & Co |
No change
101
|
$2,098,000 | 0.00% |
| Paramount Global |
No change
200
|
$2,078,000 | 0.00% |
| Datadog Inc |
No change
16
|
$2,075,000 | 0.00% |
| Entegris Inc |
No change
15
|
$2,031,000 | 0.00% |
| Eastern Bankshares, Inc. |
Closed
144
|
$1,990,000 | |
| First Tr Exchange-traded Fd |
Closed
40
|
$1,930,000 | |
| Dollar Tree Inc |
No change
18
|
$1,922,000 | 0.00% |
| Wisdomtree Tr |
Closed
38
|
$1,911,000 | |
| Joby Aviation Inc |
No change
372
|
$1,897,000 | 0.00% |
| Jetblue Awys Corp |
No change
308
|
$1,876,000 | 0.00% |
| Service Pptys Tr |
No change
356
|
$1,830,000 | 0.00% |
| First Solar Inc |
Opened
8
|
$1,804,000 | 0.00% |
| Lauder Estee Cos Inc |
22.73%
17
|
$1,763,000 | 0.00% |
| Onto Innovation Inc. |
33.33%
8
|
$1,756,000 | 0.00% |
| Kroger Co. |
No change
35
|
$1,748,000 | 0.00% |
| Opko Health Inc |
No change
1,397
|
$1,746,000 | 0.00% |
| Kontoor Brands Inc |
No change
26
|
$1,743,000 | 0.00% |
| Generac Holdings Inc |
No change
13
|
$1,719,000 | 0.00% |
| Celldex Therapeutics Inc. |
No change
46
|
$1,702,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
2.27%
45
|
$1,702,000 | 0.00% |
| GitLab Inc. |
17.24%
34
|
$1,690,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
No change
59
|
$1,675,000 | 0.00% |
| Newmont Corp |
No change
40
|
$1,664,000 | 0.00% |
| Spotify Technology S.A. |
28.57%
5
|
$1,652,000 | 0.00% |
| MercadoLibre Inc |
No change
1
|
$1,643,000 | 0.00% |
| Super Micro Computer Inc |
No change
2
|
$1,639,000 | 0.00% |
| Pinterest Inc |
No change
37
|
$1,631,000 | 0.00% |
| Qualcomm, Inc. |
No change
8
|
$1,593,000 | 0.00% |
| Keurig Dr Pepper Inc |
No change
47
|
$1,582,000 | 0.00% |
| Under Armour Inc |
No change
325
|
$2,155,000 | 0.00% |
| Ark Etf Tr |
No change
66
|
$1,550,000 | 0.00% |
| Materialise Nv |
No change
300
|
$1,503,000 | 0.00% |
| First Tr Exchng Traded Fd Vi |
Closed
53
|
$1,482,000 | |
| Geo Group, Inc. |
No change
103
|
$1,474,000 | 0.00% |
| Rambus Inc. |
No change
25
|
$1,469,000 | 0.00% |
| Myriad Genetics, Inc. |
No change
60
|
$1,468,000 | 0.00% |
| Biohaven Ltd |
No change
42
|
$1,458,000 | 0.00% |
| Wabtec |
No change
9
|
$1,444,000 | 0.00% |
| Ionis Pharmaceuticals Inc |
No change
30
|
$1,430,000 | 0.00% |
| McCormick & Co., Inc. |
No change
20
|
$1,419,000 | 0.00% |
| Novavax, Inc. |
No change
110
|
$1,393,000 | 0.00% |
| Western New Eng Bancorp Inc |
15.61%
200
|
$1,379,000 | 0.00% |
| Unity Software Inc. |
Closed
50
|
$1,335,000 | |
| Clearway Energy, Inc. |
1.87%
109
|
$2,582,000 | 0.00% |
| Scotts Miracle-Gro Company |
No change
20
|
$1,321,000 | 0.00% |
| Skyworks Solutions, Inc. |
58.62%
12
|
$1,279,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
47
|
$1,237,000 | 0.00% |
| Western Un Co |
No change
100
|
$1,222,000 | 0.00% |
| VanEck ETF Trust |
2.00%
51
|
$1,207,000 | 0.00% |
| Jabil Inc |
Closed
9
|
$1,206,000 | |
| Procore Technologies, Inc. |
21.74%
18
|
$1,194,000 | 0.00% |
| Ventas Inc |
No change
23
|
$1,178,000 | 0.00% |
| Mks Instrs Inc |
No change
9
|
$1,175,000 | 0.00% |
| HF Sinclair Corporation |
No change
22
|
$1,173,000 | 0.00% |
| Hasbro, Inc. |
83.33%
20
|
$1,170,000 | 0.00% |
| International Paper Co. |
No change
27
|
$1,165,000 | 0.00% |
| Gilead Sciences, Inc. |
No change
17
|
$1,146,000 | 0.00% |
| ON Semiconductor Corp. |
87.10%
16
|
$1,097,000 | 0.00% |
| Sana Biotechnology Inc |
No change
200
|
$1,092,000 | 0.00% |
| Ollies Bargain Outlet Hldgs |
No change
11
|
$1,080,000 | 0.00% |
| Airbnb, Inc. |
No change
7
|
$1,061,000 | 0.00% |
| Blackrock Etf Trust |
Opened
23
|
$1,030,000 | 0.00% |
| Excelerate Energy Inc |
No change
55
|
$1,014,000 | 0.00% |
| Uniqure Nv |
No change
224
|
$1,004,000 | 0.00% |
| Alps Etf Tr |
Closed
21
|
$997,000 | |
| Two Rds Shared Tr |
Closed
109
|
$988,000 | |
| Lumen Technologies, Inc. |
No change
883
|
$971,000 | 0.00% |
| NIO Inc |
No change
233
|
$969,000 | 0.00% |
| Chemours Company |
No change
43
|
$967,000 | 0.00% |
| Tilray Brands Inc |
No change
563
|
$935,000 | 0.00% |
| No transactions found in first 500 rows out of 616 | |||
| Showing first 500 out of 616 holdings | |||