Abound Wealth Management 13F annual report
Abound Wealth Management is an investment fund managing more than $270 billion ran by Bo Hanson. There are currently 1037 companies in Mr. Hanson’s portfolio. The largest investments include Ishares Tr and Ishares Inc, together worth $128 billion.
Limited to 30 biggest holdings
$270 billion Assets Under Management (AUM)
As of 5th August 2024, Abound Wealth Management’s top holding is 819,047 shares of Ishares Tr currently worth over $95.9 billion and making up 35.5% of the portfolio value.
In addition, the fund holds 599,489 shares of Ishares Inc worth $32.1 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $24.1 billion and the next is Schwab Strategic Tr worth $21.8 billion, with 370,509 shares owned.
Currently, Abound Wealth Management's portfolio is worth at least $270 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 Abound Wealth Management
The Abound Wealth Management office and employees reside in Franklin, Tennessee. According to the last 13-F report filed with the SEC, Bo Hanson serves as the Chief Compliance Officer at Abound Wealth Management.
Recent trades
In the most recent 13F filing, Abound Wealth Management revealed that it had opened a new position in
Sila Realty Trust Inc and bought 6,415 shares worth $136 million.
The investment fund also strengthened its position in Ishares Tr by buying
47,489 additional shares.
This makes their stake in Ishares Tr total 819,047 shares worth $95.9 billion.
On the other hand, there are companies that Abound Wealth Management is getting rid of from its portfolio.
Abound Wealth Management closed its position in Laboratory Corp Amer Hldgs on 12th August 2024.
It sold the previously owned 101 shares for $22 million.
Bo Hanson also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $24.1 billion and 487,436 shares.
One of the smaller hedge funds
The two most similar investment funds to Abound Wealth Management are Value Star Asset Management (hong Kong) Ltd and Tejara Capital Ltd. They manage $270 billion and $270 billion respectively.
Bo Hanson investment strategy
Abound Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
53.0% 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
36% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $45.5 billion.
The complete list of Abound Wealth Management trades based on 13F SEC filings
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 |
6.15%
819,047
|
$95,886,495,000 | 35.53% |
| Ishares Inc |
4.67%
599,489
|
$32,086,200,000 | 11.89% |
| Vanguard Tax-managed Fds |
2.04%
487,436
|
$24,089,074,000 | 8.93% |
| Schwab Strategic Tr |
1.18%
370,509
|
$21,820,530,000 | 8.09% |
| Vanguard Index Fds |
2.93%
170,370
|
$40,352,997,000 | 14.95% |
| Apple Inc |
0.16%
33,906
|
$7,141,289,000 | 2.65% |
| Vanguard Intl Equity Index F |
3.46%
155,022
|
$6,796,211,000 | 2.52% |
| Tesla Inc |
0.14%
16,721
|
$3,308,837,000 | 1.23% |
| Spdr S&p 500 Etf Tr |
19.97%
4,854
|
$2,641,568,000 | 0.98% |
| Oneok Inc. |
0.04%
31,454
|
$2,565,110,000 | 0.95% |
| Microsoft Corporation |
0.62%
5,648
|
$2,524,399,000 | 0.94% |
| Broadcom Inc |
No change
1,236
|
$1,984,490,000 | 0.74% |
| Amazon.com Inc. |
0.51%
8,643
|
$1,670,312,000 | 0.62% |
| Spdr Ser Tr |
16.03%
25,398
|
$1,637,786,000 | 0.61% |
| NVIDIA Corp |
931.37%
11,211
|
$1,384,946,000 | 0.51% |
| Fidelity Wise Origin Bitcoin |
6.45%
25,721
|
$1,349,348,000 | 0.50% |
| Berkshire Hathaway Inc. |
No change
2
|
$1,224,482,000 | 0.45% |
| Alphabet Inc |
37.24%
7,629
|
$1,395,854,000 | 0.52% |
| Aflac Inc. |
0.11%
7,592
|
$678,015,000 | 0.25% |
| JPMorgan Chase & Co. |
123.48%
3,236
|
$654,454,000 | 0.24% |
| Invesco Exchange Traded Fd T |
0.21%
6,130
|
$790,236,000 | 0.29% |
| Costco Whsl Corp New |
3.48%
743
|
$631,133,000 | 0.23% |
| Airbnb, Inc. |
8.03%
3,675
|
$557,227,000 | 0.21% |
| The Southern Co. |
0.35%
6,075
|
$471,266,000 | 0.17% |
| Vanguard Bd Index Fds |
0.35%
7,373
|
$534,204,000 | 0.20% |
| Workday Inc |
8.67%
1,581
|
$353,449,000 | 0.13% |
| Procter And Gamble Co |
7.68%
1,950
|
$321,626,000 | 0.12% |
| AMGEN Inc. |
0.70%
991
|
$309,578,000 | 0.11% |
| Abbvie Inc |
13.59%
1,496
|
$256,666,000 | 0.10% |
| Meta Platforms Inc |
4.05%
498
|
$250,981,000 | 0.09% |
| Bank America Corp |
0.25%
5,949
|
$236,582,000 | 0.09% |
| Netflix Inc. |
8.95%
346
|
$233,543,000 | 0.09% |
| Intuitive Surgical Inc |
0.39%
510
|
$226,687,000 | 0.08% |
| Vanguard Specialized Funds |
10.35%
1,230
|
$224,573,000 | 0.08% |
| Visa Inc |
8.35%
843
|
$221,199,000 | 0.08% |
| Vanguard World Fd |
3.89%
2,813
|
$507,806,000 | 0.19% |
| Canadian Natl Ry Co |
0.46%
1,737
|
$205,152,000 | 0.08% |
| Home Depot, Inc. |
3.80%
557
|
$191,752,000 | 0.07% |
| Johnson & Johnson |
1.33%
1,261
|
$184,312,000 | 0.07% |
| Trade Desk Inc |
0.27%
1,874
|
$182,996,000 | 0.07% |
| Cisco Sys Inc |
43.53%
3,381
|
$160,610,000 | 0.06% |
| Cadence Design System Inc |
808.93%
509
|
$156,753,000 | 0.06% |
| Salesforce Inc |
0.34%
585
|
$150,479,000 | 0.06% |
| Walmart Inc |
2.32%
2,162
|
$146,373,000 | 0.05% |
| Chipotle Mexican Grill |
5,016.28%
2,200
|
$137,830,000 | 0.05% |
| Mastercard Incorporated |
2.81%
311
|
$137,310,000 | 0.05% |
| Sila Realty Trust Inc |
Opened
6,415
|
$135,806,000 | 0.05% |
| Eli Lilly & Co |
13.37%
149
|
$135,251,000 | 0.05% |
| Unitedhealth Group Inc |
12.54%
265
|
$134,799,000 | 0.05% |
| Merck & Co Inc |
6.24%
1,036
|
$128,236,000 | 0.05% |
| GE Aerospace |
14.44%
800
|
$127,166,000 | 0.05% |
| Chevron Corp. |
1.59%
804
|
$125,721,000 | 0.05% |
| Select Sector Spdr Tr |
22.90%
6,992
|
$440,978,000 | 0.16% |
| Abbott Labs |
7.88%
1,191
|
$123,708,000 | 0.05% |
| Exxon Mobil Corp. |
6.66%
1,073
|
$123,582,000 | 0.05% |
| Shopify Inc |
1.09%
1,815
|
$119,881,000 | 0.04% |
| Oracle Corp. |
0.12%
843
|
$118,986,000 | 0.04% |
| Verizon Communications Inc |
14.41%
2,811
|
$115,944,000 | 0.04% |
| International Business Machs |
4.11%
653
|
$112,960,000 | 0.04% |
| Spdr Gold Tr |
No change
505
|
$108,581,000 | 0.04% |
| Otter Tail Corporation |
28,725.00%
1,153
|
$100,951,000 | 0.04% |
| Wells Fargo Co New |
0.42%
1,684
|
$99,991,000 | 0.04% |
| Snowflake Inc. |
2,136.36%
738
|
$99,697,000 | 0.04% |
| MercadoLibre Inc |
No change
60
|
$98,604,000 | 0.04% |
| Spdr Dow Jones Indl Average |
14.04%
251
|
$98,053,000 | 0.04% |
| Texas Instrs Inc |
252.45%
504
|
$97,984,000 | 0.04% |
| Pepsico Inc |
40.19%
593
|
$97,796,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
2,015
|
$95,693,000 | 0.04% |
| Costar Group, Inc. |
0.77%
1,288
|
$95,493,000 | 0.04% |
| Sysco Corp. |
1.06%
1,336
|
$95,376,000 | 0.04% |
| Fifth Third Bancorp |
No change
2,443
|
$89,152,000 | 0.03% |
| Adobe Inc |
8.28%
155
|
$86,109,000 | 0.03% |
| Spdr Index Shs Fds |
0.43%
3,020
|
$107,640,000 | 0.04% |
| Lam Research Corp. |
No change
75
|
$80,107,000 | 0.03% |
| Mcdonalds Corp |
3.82%
302
|
$77,042,000 | 0.03% |
| Trip.com Group Ltd |
No change
1,614
|
$75,858,000 | 0.03% |
| Conocophillips |
2.15%
638
|
$72,954,000 | 0.03% |
| Coca-Cola Co |
0.62%
1,142
|
$72,658,000 | 0.03% |
| Honeywell International Inc |
0.31%
323
|
$68,963,000 | 0.03% |
| Disney Walt Co |
3.62%
693
|
$68,845,000 | 0.03% |
| Fidelity Comwlth Tr |
No change
975
|
$68,176,000 | 0.03% |
| Iron Mtn Inc Del |
1.58%
747
|
$66,984,000 | 0.02% |
| Booking Holdings Inc |
No change
16
|
$63,384,000 | 0.02% |
| Vanguard Intl Equity Index F |
Opened
935
|
$62,432,000 | 0.02% |
| Kite Rlty Group Tr |
No change
2,751
|
$61,568,000 | 0.02% |
| ONE Gas Inc |
No change
961
|
$61,360,000 | 0.02% |
| Qualcomm, Inc. |
31.24%
306
|
$61,041,000 | 0.02% |
| Advanced Micro Devices Inc. |
4.82%
375
|
$60,813,000 | 0.02% |
| Constellation Energy Corp |
429.82%
302
|
$60,483,000 | 0.02% |
| Comcast Corp New |
3.71%
1,531
|
$59,964,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
No change
304
|
$59,936,000 | 0.02% |
| Waste Mgmt Inc Del |
2.78%
280
|
$59,629,000 | 0.02% |
| Zscaler Inc |
No change
306
|
$58,811,000 | 0.02% |
| Community Financial System I |
0.34%
1,196
|
$56,486,000 | 0.02% |
| Target Corp |
97.41%
381
|
$56,417,000 | 0.02% |
| Intuit Inc |
3.41%
85
|
$56,146,000 | 0.02% |
| Danaher Corp. |
32.73%
224
|
$55,972,000 | 0.02% |
| Atlassian Corporation |
0.64%
310
|
$54,886,000 | 0.02% |
| Accenture Plc Ireland |
11.17%
175
|
$53,236,000 | 0.02% |
| Caterpillar Inc. |
4.85%
157
|
$52,463,000 | 0.02% |
| Marathon Pete Corp |
1.99%
296
|
$51,353,000 | 0.02% |
| Boeing Co. |
17.37%
277
|
$50,419,000 | 0.02% |
| Kinsale Cap Group Inc |
No change
130
|
$50,118,000 | 0.02% |
| Churchill Downs, Inc. |
No change
354
|
$49,419,000 | 0.02% |
| ServiceNow Inc |
1.59%
62
|
$49,018,000 | 0.02% |
| Crowdstrike Holdings Inc |
2.29%
128
|
$48,988,000 | 0.02% |
| Microchip Technology, Inc. |
5.14%
535
|
$48,958,000 | 0.02% |
| Starbucks Corp. |
3.29%
618
|
$48,138,000 | 0.02% |
| Ovintiv Inc |
No change
1,007
|
$47,222,000 | 0.02% |
| Elevance Health Inc |
2.27%
86
|
$46,458,000 | 0.02% |
| RTX Corp |
No change
460
|
$46,179,000 | 0.02% |
| Becton Dickinson & Co. |
96.00%
196
|
$45,904,000 | 0.02% |
| Sun Life Financial, Inc. |
5.91%
924
|
$45,264,000 | 0.02% |
| Fedex Corp |
175.93%
149
|
$44,681,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
94
|
$43,929,000 | 0.02% |
| Tjx Cos Inc New |
54.79%
392
|
$43,113,000 | 0.02% |
| Nike, Inc. |
30.53%
569
|
$42,915,000 | 0.02% |
| Blackrock Inc. |
No change
54
|
$42,524,000 | 0.02% |
| Intel Corp. |
10.32%
1,356
|
$42,005,000 | 0.02% |
| NextEra Energy Inc |
1.01%
590
|
$41,813,000 | 0.02% |
| Truist Finl Corp |
17.12%
1,074
|
$41,722,000 | 0.02% |
| Uber Technologies Inc |
4.96%
571
|
$41,503,000 | 0.02% |
| Applied Matls Inc |
3.91%
172
|
$40,599,000 | 0.02% |
| American Express Co. |
3.64%
171
|
$39,635,000 | 0.01% |
| Dutch Bros Inc. |
Opened
950
|
$39,314,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
5.71%
37
|
$39,276,000 | 0.01% |
| Norfolk Southn Corp |
121.95%
182
|
$39,145,000 | 0.01% |
| Union Pac Corp |
39.01%
172
|
$38,817,000 | 0.01% |
| Ishares Gold Tr |
32.39%
856
|
$37,605,000 | 0.01% |
| Linde Plc. |
3.41%
85
|
$37,484,000 | 0.01% |
| Thermo Fisher Scientific Inc. |
1.52%
67
|
$36,987,000 | 0.01% |
| Workiva Inc |
No change
500
|
$36,495,000 | 0.01% |
| PayPal Holdings Inc |
No change
626
|
$36,348,000 | 0.01% |
| Taiwan Semiconductor Mfg Ltd |
43.67%
209
|
$36,266,000 | 0.01% |
| Ameriprise Finl Inc |
3.49%
83
|
$35,530,000 | 0.01% |
| Lowes Cos Inc |
13.66%
158
|
$34,886,000 | 0.01% |
| Duke Energy Corp. |
2.37%
346
|
$34,683,000 | 0.01% |
| General Dynamics Corp. |
0.85%
117
|
$33,846,000 | 0.01% |
| Ge Vernova Inc |
Opened
196
|
$33,616,000 | 0.01% |
| Sow Good Inc |
Opened
1,667
|
$33,374,000 | 0.01% |
| Sirius XM Holdings Inc |
0.16%
11,671
|
$33,028,000 | 0.01% |
| United Parcel Service, Inc. |
3.61%
240
|
$32,876,000 | 0.01% |
| Pfizer Inc. |
0.52%
1,169
|
$32,706,000 | 0.01% |
| Pnc Finl Svcs Group Inc |
3.47%
209
|
$32,548,000 | 0.01% |
| Arista Networks Inc |
1.09%
93
|
$32,518,000 | 0.01% |
| Vanguard Star Fds |
No change
526
|
$31,712,000 | 0.01% |
| Lockheed Martin Corp. |
3.08%
67
|
$31,453,000 | 0.01% |
| Novo-nordisk A S |
257.38%
218
|
$31,142,000 | 0.01% |
| MongoDB Inc |
0.80%
124
|
$30,996,000 | 0.01% |
| Exelon Corp. |
502.70%
892
|
$30,880,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
67
|
$30,496,000 | 0.01% |
| HCA Healthcare Inc |
3.16%
92
|
$29,570,000 | 0.01% |
| Geo Group, Inc. |
No change
2,045
|
$29,372,000 | 0.01% |
| Columbia Etf Tr Ii |
No change
908
|
$28,979,000 | 0.01% |
| Ishares Tr |
Opened
714
|
$32,856,000 | 0.01% |
| KeyCorp |
1.31%
1,933
|
$27,465,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
1,015
|
$84,691,000 | 0.03% |
| Align Technology, Inc. |
0.89%
111
|
$26,799,000 | 0.01% |
| S&P Global Inc |
1.72%
59
|
$26,416,000 | 0.01% |
| Ishares Silver Tr |
No change
980
|
$26,039,000 | 0.01% |
| Micron Technology Inc. |
1.99%
197
|
$25,935,000 | 0.01% |
| Humana Inc. |
19.64%
67
|
$25,041,000 | 0.01% |
| Vanguard Whitehall Fds |
2,684.62%
362
|
$24,783,000 | 0.01% |
| Palo Alto Networks Inc |
2.82%
73
|
$24,745,000 | 0.01% |
| Progressive Corp. |
5.69%
116
|
$24,047,000 | 0.01% |
| Verisk Analytics Inc |
No change
88
|
$23,793,000 | 0.01% |
| Analog Devices Inc. |
No change
102
|
$23,367,000 | 0.01% |
| Eaton Corp Plc |
No change
73
|
$22,860,000 | 0.01% |
| KLA Corp. |
No change
27
|
$22,616,000 | 0.01% |
| Vanguard Index Fds |
Opened
98
|
$22,497,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
1.87%
105
|
$22,057,000 | 0.01% |
| Laboratory Corp Amer Hldgs |
Closed
101
|
$22,035,000 | |
| Varonis Sys Inc |
No change
456
|
$21,875,000 | 0.01% |
| Stryker Corp. |
No change
64
|
$21,622,000 | 0.01% |
| Baxter International Inc. |
No change
643
|
$21,522,000 | 0.01% |
| Kroger Co. |
0.95%
423
|
$21,131,000 | 0.01% |
| Boston Scientific Corp. |
18.21%
274
|
$21,074,000 | 0.01% |
| Travelers Companies Inc. |
45.07%
103
|
$20,967,000 | 0.01% |
| AT&T Inc. |
2.68%
1,090
|
$20,839,000 | 0.01% |
| Yum Brands Inc. |
1.96%
156
|
$20,665,000 | 0.01% |
| Medtronic Plc |
No change
258
|
$20,313,000 | 0.01% |
| Citigroup Inc |
0.93%
319
|
$20,269,000 | 0.01% |
| Sherwin-Williams Co. |
No change
65
|
$19,494,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
9.60%
179
|
$19,428,000 | 0.01% |
| Prologis Inc |
3.93%
171
|
$19,214,000 | 0.01% |
| Corning, Inc. |
No change
492
|
$19,115,000 | 0.01% |
| Schwab Charles Corp |
5.15%
258
|
$18,987,000 | 0.01% |
| Simon Ppty Group Inc New |
0.79%
125
|
$18,975,000 | 0.01% |
| Mondelez International Inc. |
10.56%
288
|
$18,824,000 | 0.01% |
| Nucor Corp. |
No change
119
|
$18,818,000 | 0.01% |
| Astrazeneca plc |
0.42%
240
|
$18,753,000 | 0.01% |
| Teledyne Technologies Inc |
2.13%
48
|
$18,752,000 | 0.01% |
| Diamondback Energy Inc |
6.06%
93
|
$18,677,000 | 0.01% |
| Synopsys, Inc. |
3.33%
31
|
$18,668,000 | 0.01% |
| Morgan Stanley |
57.43%
189
|
$18,364,000 | 0.01% |
| Blackstone Inc |
6.96%
147
|
$18,200,000 | 0.01% |
| Labcorp Holdings Inc. |
Opened
89
|
$18,132,000 | 0.01% |
| Microstrategy Inc. |
No change
13
|
$17,977,000 | 0.01% |
| Fiserv, Inc. |
2.44%
120
|
$17,943,000 | 0.01% |
| Devon Energy Corp. |
No change
378
|
$17,897,000 | 0.01% |
| Realty Income Corp. |
146.72%
338
|
$17,859,000 | 0.01% |
| T-Mobile US Inc |
4.72%
101
|
$17,849,000 | 0.01% |
| Mckesson Corporation |
3.23%
30
|
$17,732,000 | 0.01% |
| Zoetis Inc |
4.72%
101
|
$17,575,000 | 0.01% |
| Rivian Automotive, Inc. |
1.36%
1,309
|
$17,573,000 | 0.01% |
| American Tower Corp. |
No change
90
|
$17,423,000 | 0.01% |
| Anheuser-Busch InBev SA/NV |
8.95%
295
|
$17,155,000 | 0.01% |
| Lci Inds |
No change
164
|
$16,944,000 | 0.01% |
| Chubb Limited |
10.00%
66
|
$16,841,000 | 0.01% |
| Ark Etf Tr |
No change
411
|
$17,571,000 | 0.01% |
| Pool Corporation |
11.48%
54
|
$16,661,000 | 0.01% |
| Marriott Intl Inc New |
1.49%
68
|
$16,471,000 | 0.01% |
| Constellation Brands Inc |
No change
64
|
$16,466,000 | 0.01% |
| Automatic Data Processing In |
5.48%
69
|
$16,418,000 | 0.01% |
| Idex Corporation |
No change
81
|
$16,298,000 | 0.01% |
| Fidelity Covington Trust |
Closed
788
|
$28,713,000 | |
| Deere & Co. |
6.52%
43
|
$16,075,000 | 0.01% |
| Colgate-Palmolive Co. |
1.23%
165
|
$16,041,000 | 0.01% |
| Celanese Corp |
No change
118
|
$15,966,000 | 0.01% |
| Fastenal Co. |
5.73%
247
|
$15,530,000 | 0.01% |
| CVS Health Corp |
1.13%
262
|
$15,463,000 | 0.01% |
| Etf Ser Solutions |
No change
369
|
$15,425,000 | 0.01% |
| Intercontinental Exchange In |
13.18%
112
|
$15,354,000 | 0.01% |
| Moodys Corp |
5.88%
36
|
$15,311,000 | 0.01% |
| Dollar Tree Inc |
18.75%
143
|
$15,269,000 | 0.01% |
| Quest Diagnostics, Inc. |
No change
111
|
$15,249,000 | 0.01% |
| Bristol-Myers Squibb Co. |
10.59%
363
|
$15,077,000 | 0.01% |
| Fidelity Covington Trust |
14.10%
585
|
$24,243,000 | 0.01% |
| Molina Healthcare Inc |
5.66%
50
|
$14,865,000 | 0.01% |
| Illinois Tool Wks Inc |
7.46%
62
|
$14,790,000 | 0.01% |
| Middleby Corp. |
No change
120
|
$14,714,000 | 0.01% |
| 3M Co. |
10.00%
144
|
$14,676,000 | 0.01% |
| Ecolab, Inc. |
4.62%
62
|
$14,666,000 | 0.01% |
| Cadence Bank |
No change
515
|
$14,556,000 | 0.01% |
| Vail Resorts Inc. |
No change
80
|
$14,411,000 | 0.01% |
| Vanguard Admiral Fds Inc |
No change
92
|
$19,175,000 | 0.01% |
| Twilio Inc |
0.79%
250
|
$14,203,000 | 0.01% |
| Freeport-McMoRan Inc |
2.12%
289
|
$14,032,000 | 0.01% |
| Kenvue Inc |
34.97%
772
|
$14,027,000 | 0.01% |
| Amphenol Corp. |
87.39%
208
|
$14,017,000 | 0.01% |
| Gaming & Leisure Pptys Inc |
No change
309
|
$13,990,000 | 0.01% |
| Cintas Corporation |
4.76%
20
|
$13,982,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
236
|
$13,818,000 | |
| Vanguard Mun Bd Fds |
Opened
272
|
$13,616,000 | 0.01% |
| Ge Healthcare Technologies I |
44.62%
175
|
$13,613,000 | 0.01% |
| Cencora Inc. |
4.76%
60
|
$13,597,000 | 0.01% |
| Parker-Hannifin Corp. |
7.14%
26
|
$13,381,000 | 0.00% |
| Dominion Energy Inc |
No change
272
|
$13,323,000 | 0.00% |
| Arcos Dorados Holdings Inc |
No change
1,427
|
$12,843,000 | 0.00% |
| Marathon Oil Corporation |
2.61%
447
|
$12,817,000 | 0.00% |
| Phillips 66 |
5.21%
91
|
$12,797,000 | 0.00% |
| American Centy Etf Tr |
No change
141
|
$12,616,000 | 0.00% |
| Ford Mtr Co Del |
4.76%
1,001
|
$12,559,000 | 0.00% |
| Gilead Sciences, Inc. |
12.08%
182
|
$12,500,000 | 0.00% |
| Oreilly Automotive Inc |
14.29%
12
|
$12,282,000 | 0.00% |
| Autodesk Inc. |
22.22%
49
|
$12,178,000 | 0.00% |
| Capital One Finl Corp |
5.43%
87
|
$12,097,000 | 0.00% |
| Tidal Trust III |
No change
630
|
$23,755,000 | 0.01% |
| J P Morgan Exchange Traded F |
Closed
654
|
$38,041,000 | |
| CME Group Inc |
11.76%
60
|
$11,889,000 | 0.00% |
| Seagate Technology Hldngs Pl |
3.60%
115
|
$11,879,000 | 0.00% |
| Roper Technologies Inc |
12.50%
21
|
$11,839,000 | 0.00% |
| Eog Res Inc |
13.08%
93
|
$11,733,000 | 0.00% |
| Global X Fds |
No change
240
|
$12,031,000 | 0.00% |
| Us Bancorp Del |
4.25%
293
|
$11,648,000 | 0.00% |
| Motorola Solutions Inc |
11.11%
30
|
$11,585,000 | 0.00% |
| CSX Corp. |
No change
344
|
$11,503,000 | 0.00% |
| Sempra |
7.25%
148
|
$11,274,000 | 0.00% |
| TE Connectivity Ltd |
30.84%
74
|
$11,111,000 | 0.00% |
| Transdigm Group Incorporated |
No change
9
|
$11,010,000 | 0.00% |
| Welltower Inc. |
5.36%
106
|
$11,007,000 | 0.00% |
| IPG Photonics Corp |
No change
130
|
$10,971,000 | 0.00% |
| Block H & R Inc |
No change
200
|
$10,846,000 | 0.00% |
| Carrier Global Corporation |
1.16%
171
|
$10,818,000 | 0.00% |
| Fortinet Inc |
15.48%
179
|
$10,789,000 | 0.00% |
| Edwards Lifesciences Corp |
No change
116
|
$10,701,000 | 0.00% |
| Super Micro Computer Inc |
30.00%
13
|
$10,652,000 | 0.00% |
| Take-two Interactive Softwar |
No change
68
|
$10,574,000 | 0.00% |
| Pioneer Nat Res Co |
Closed
40
|
$10,552,000 | |
| Northrop Grumman Corp. |
No change
24
|
$10,532,000 | 0.00% |
| Williams Cos Inc |
10.83%
247
|
$10,518,000 | 0.00% |
| Emerson Elec Co |
7.77%
95
|
$10,480,000 | 0.00% |
| Ross Stores, Inc. |
4.00%
72
|
$10,422,000 | 0.00% |
| American Intl Group Inc |
1.42%
139
|
$10,345,000 | 0.00% |
| Air Prods & Chems Inc |
11.11%
40
|
$10,332,000 | 0.00% |
| HP Inc |
26.43%
295
|
$10,331,000 | 0.00% |
| Smartsheet Inc |
No change
234
|
$10,315,000 | 0.00% |
| Idexx Labs Inc |
No change
21
|
$10,178,000 | 0.00% |
| EBay Inc. |
1.07%
189
|
$10,142,000 | 0.00% |
| Copart, Inc. |
10.58%
186
|
$10,074,000 | 0.00% |
| Trane Technologies plc |
9.09%
30
|
$10,014,000 | 0.00% |
| Nxp Semiconductors N V |
19.57%
37
|
$9,962,000 | 0.00% |
| Hilton Worldwide Holdings Inc |
No change
46
|
$9,957,000 | 0.00% |
| Paccar Inc. |
17.24%
96
|
$9,902,000 | 0.00% |
| Integra Lifesciences Hldgs C |
No change
338
|
$9,850,000 | 0.00% |
| CDW Corp |
6.52%
43
|
$9,658,000 | 0.00% |
| Garmin Ltd |
7.27%
59
|
$9,616,000 | 0.00% |
| Valero Energy Corp. |
3.17%
61
|
$9,587,000 | 0.00% |
| Hewlett Packard Enterprise C |
16.01%
446
|
$9,442,000 | 0.00% |
| Kimberly-Clark Corp. |
6.35%
67
|
$9,260,000 | 0.00% |
| D.R. Horton Inc. |
15.79%
64
|
$9,045,000 | 0.00% |
| Public Storage Oper Co |
19.23%
31
|
$8,980,000 | 0.00% |
| Fair Isaac Corp. |
33.33%
6
|
$8,932,000 | 0.00% |
| Monster Beverage Corp. |
25.83%
178
|
$8,892,000 | 0.00% |
| Spdr Ser Tr |
Closed
123
|
$11,315,000 | |
| Grainger W W Inc |
18.18%
9
|
$8,565,000 | 0.00% |
| Gartner, Inc. |
No change
19
|
$8,533,000 | 0.00% |
| First Tr Exchange Traded Fd |
Closed
171
|
$14,135,000 | |
| Electronic Arts, Inc. |
3.39%
61
|
$8,500,000 | 0.00% |
| Schlumberger Ltd. |
15.09%
180
|
$8,493,000 | 0.00% |
| Cognizant Technology Solutio |
9.73%
124
|
$8,413,000 | 0.00% |
| Edison Intl |
7.94%
116
|
$8,336,000 | 0.00% |
| Equinix Inc |
15.38%
11
|
$8,334,000 | 0.00% |
| MetLife, Inc. |
9.85%
119
|
$8,327,000 | 0.00% |
| Clorox Co. |
12.86%
61
|
$8,305,000 | 0.00% |
| Church & Dwight Co., Inc. |
14.29%
78
|
$8,089,000 | 0.00% |
| DuPont de Nemours Inc |
1.96%
100
|
$8,056,000 | 0.00% |
| Gallagher Arthur J & Co |
18.42%
31
|
$8,039,000 | 0.00% |
| AECOM |
No change
90
|
$7,958,000 | 0.00% |
| Five9 Inc |
No change
179
|
$7,894,000 | 0.00% |
| Owens Corning |
No change
45
|
$7,818,000 | 0.00% |
| Western Digital Corp. |
8.85%
103
|
$7,805,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
143
|
$7,724,000 | 0.00% |
| Bank New York Mellon Corp |
No change
129
|
$7,722,000 | 0.00% |
| Consolidated Edison, Inc. |
No change
85
|
$7,610,000 | 0.00% |
| Keurig Dr Pepper Inc |
8.17%
225
|
$7,524,000 | 0.00% |
| Republic Svcs Inc |
19.15%
38
|
$7,389,000 | 0.00% |
| PPL Corp |
0.38%
267
|
$7,386,000 | 0.00% |
| Aon plc. |
28.57%
25
|
$7,345,000 | 0.00% |
| Ishares Inc |
Closed
190
|
$7,315,000 | |
| General Mtrs Co |
No change
157
|
$7,310,000 | 0.00% |
| PG&E Corp. |
2.81%
415
|
$7,246,000 | 0.00% |
| CBRE Group Inc |
4.71%
81
|
$7,218,000 | 0.00% |
| Royal Caribbean Group |
69.59%
45
|
$7,175,000 | 0.00% |
| Azenta Inc |
Closed
119
|
$7,174,000 | |
| Occidental Pete Corp |
7.38%
113
|
$7,125,000 | 0.00% |
| Keysight Technologies Inc |
No change
52
|
$7,111,000 | 0.00% |
| Delta Air Lines, Inc. |
5.06%
150
|
$7,098,000 | 0.00% |
| Netapp Inc |
3.51%
55
|
$7,089,000 | 0.00% |
| Phillips Edison & Co Inc |
No change
217
|
$7,087,000 | 0.00% |
| Ansys Inc. |
No change
22
|
$7,073,000 | 0.00% |
| Kinder Morgan Inc |
1.12%
352
|
$7,000,000 | 0.00% |
| Lennar Corp. |
14.55%
47
|
$6,999,000 | 0.00% |
| Prudential Finl Inc |
18.92%
60
|
$6,979,000 | 0.00% |
| L3Harris Technologies Inc |
No change
31
|
$6,962,000 | 0.00% |
| Otis Worldwide Corporation |
6.49%
72
|
$6,961,000 | 0.00% |
| Cummins Inc. |
No change
25
|
$6,936,000 | 0.00% |
| Arch Cap Group Ltd |
11.69%
68
|
$6,861,000 | 0.00% |
| Viasat, Inc. |
280.85%
537
|
$6,823,000 | 0.00% |
| Digital Rlty Tr Inc |
11.76%
45
|
$6,819,000 | 0.00% |
| Masco Corp. |
10.53%
102
|
$6,804,000 | 0.00% |
| Covenant Logistics Group Inc |
No change
138
|
$6,801,000 | 0.00% |
| Zebra Technologies Corporati |
No change
22
|
$6,797,000 | 0.00% |
| Dexcom Inc |
1.64%
60
|
$6,782,000 | 0.00% |
| Best Buy Co. Inc. |
No change
80
|
$6,744,000 | 0.00% |
| Leidos Holdings Inc |
2.22%
46
|
$6,713,000 | 0.00% |
| Ametek Inc |
11.11%
40
|
$6,671,000 | 0.00% |
| Corteva Inc |
1.64%
124
|
$6,666,000 | 0.00% |
| Quanta Svcs Inc |
13.33%
26
|
$6,607,000 | 0.00% |
| Dow Inc |
10.29%
122
|
$6,484,000 | 0.00% |
| Hess Corporation |
8.51%
43
|
$6,345,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
155
|
$6,900,000 | |
| Willis Towers Watson Plc Ltd |
No change
24
|
$6,294,000 | 0.00% |
| Monolithic Pwr Sys Inc |
20.00%
8
|
$6,255,000 | 0.00% |
| Trimble Inc |
11.00%
111
|
$6,208,000 | 0.00% |
| Roku Inc |
Closed
95
|
$6,192,000 | |
| PTC Inc |
17.24%
34
|
$6,177,000 | 0.00% |
| Appian Corp |
No change
200
|
$6,172,000 | 0.00% |
| First Tr Exchange Traded Fd |
No change
109
|
$6,150,000 | 0.00% |
| Veralto Corp |
No change
64
|
$6,112,000 | 0.00% |
| Moderna Inc |
No change
51
|
$6,057,000 | 0.00% |
| Paychex Inc. |
8.93%
51
|
$6,052,000 | 0.00% |
| Lululemon Athletica inc. |
23.08%
20
|
$5,974,000 | 0.00% |
| Vici Pptys Inc |
No change
208
|
$5,962,000 | 0.00% |
| Ally Finl Inc |
No change
150
|
$5,951,000 | 0.00% |
| Newmont Corp |
No change
142
|
$5,946,000 | 0.00% |
| Lyondellbasell Industries N |
11.43%
62
|
$5,945,000 | 0.00% |
| Autozone Inc. |
No change
2
|
$5,929,000 | 0.00% |
| B2gold Corp |
1.53%
2,192
|
$5,919,000 | 0.00% |
| Fidelity Natl Information Sv |
8.24%
78
|
$5,879,000 | 0.00% |
| Akamai Technologies Inc |
12.07%
65
|
$5,856,000 | 0.00% |
| Eversource Energy |
No change
103
|
$5,842,000 | 0.00% |
| Charter Communications Inc N |
42.86%
20
|
$5,830,000 | 0.00% |
| Deckers Outdoor Corp. |
50.00%
6
|
$5,808,000 | 0.00% |
| United Rentals, Inc. |
10.00%
9
|
$5,698,000 | 0.00% |
| Dimensional Etf Trust |
No change
176
|
$5,675,000 | 0.00% |
| Jabil Inc |
15.56%
52
|
$5,660,000 | 0.00% |
| Teradyne, Inc. |
22.58%
38
|
$5,636,000 | 0.00% |
| Mettler-Toledo International, Inc. |
No change
4
|
$5,591,000 | 0.00% |
| Allstate Corp (The) |
No change
35
|
$5,589,000 | 0.00% |
| Hartford Finl Svcs Group Inc |
14.06%
55
|
$5,515,000 | 0.00% |
| General Mls Inc |
No change
87
|
$5,512,000 | 0.00% |
| Agilent Technologies Inc. |
19.23%
42
|
$5,474,000 | 0.00% |
| Avery Dennison Corp. |
No change
25
|
$5,467,000 | 0.00% |
| Johnson Ctls Intl Plc |
No change
82
|
$5,455,000 | 0.00% |
| Ingersoll Rand Inc. |
3.23%
60
|
$5,451,000 | 0.00% |
| Martin Marietta Matls Inc |
No change
10
|
$5,418,000 | 0.00% |
| Genuine Parts Co. |
5.41%
39
|
$5,395,000 | 0.00% |
| Price T Rowe Group Inc |
15.00%
46
|
$5,339,000 | 0.00% |
| Kraft Heinz Co |
No change
163
|
$5,260,000 | 0.00% |
| American Elec Pwr Co Inc |
No change
59
|
$5,187,000 | 0.00% |
| Verisign Inc. |
11.54%
29
|
$5,157,000 | 0.00% |
| Entergy Corp. |
No change
48
|
$5,151,000 | 0.00% |
| Archer Daniels Midland Co. |
10.39%
85
|
$5,148,000 | 0.00% |
| Baker Hughes Company |
17.61%
145
|
$5,105,000 | 0.00% |
| Alps Etf Tr |
1.92%
106
|
$5,099,000 | 0.00% |
| Trupanion Inc |
No change
173
|
$5,087,000 | 0.00% |
| Crown Castle Inc |
No change
52
|
$5,085,000 | 0.00% |
| Epam Sys Inc |
35.00%
27
|
$5,079,000 | 0.00% |
| Ppg Inds Inc |
16.67%
40
|
$5,041,000 | 0.00% |
| Icon Plc |
No change
16
|
$5,016,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
No change
35
|
$4,992,000 | 0.00% |
| Resmed Inc. |
No change
26
|
$4,979,000 | 0.00% |
| Extra Space Storage Inc. |
No change
32
|
$4,978,000 | 0.00% |
| Discover Finl Svcs |
No change
38
|
$4,977,000 | 0.00% |
| Ishares Tr |
Closed
181
|
$14,772,000 | |
| Biogen Inc |
8.70%
21
|
$4,869,000 | 0.00% |
| Tractor Supply Co. |
No change
18
|
$4,863,000 | 0.00% |
| International Flavors&fragra |
No change
51
|
$4,858,000 | 0.00% |
| Equifax, Inc. |
No change
20
|
$4,850,000 | 0.00% |
| Corpay Inc |
No change
18
|
$4,796,000 | 0.00% |
| Starwood Ppty Tr Inc |
No change
250
|
$4,735,000 | 0.00% |
| IQVIA Holdings Inc |
No change
22
|
$4,733,000 | 0.00% |
| Vulcan Matls Co |
No change
19
|
$4,728,000 | 0.00% |
| Flex Ltd |
No change
160
|
$4,719,000 | 0.00% |
| Match Group Inc. |
2.65%
155
|
$4,709,000 | 0.00% |
| EA Series Trust |
Opened
134
|
$4,700,000 | 0.00% |
| Dollar Gen Corp New |
43.55%
35
|
$4,674,000 | 0.00% |
| TopBuild Corp |
No change
12
|
$4,624,000 | 0.00% |
| Old Dominion Freight Line In |
13.33%
26
|
$4,592,000 | 0.00% |
| Public Svc Enterprise Grp In |
8.82%
62
|
$4,570,000 | 0.00% |
| Nasdaq Inc |
No change
75
|
$4,520,000 | 0.00% |
| Lauder Estee Cos Inc |
22.22%
42
|
$4,490,000 | 0.00% |
| Xylem Inc |
50.75%
33
|
$4,476,000 | 0.00% |
| McCormick & Co., Inc. |
11.27%
63
|
$4,475,000 | 0.00% |
| State Str Corp |
No change
60
|
$4,450,000 | 0.00% |
| Rockwell Automation Inc |
20.00%
16
|
$4,413,000 | 0.00% |
| Omnicom Group, Inc. |
No change
49
|
$4,400,000 | 0.00% |
| Bunge Global SA |
No change
41
|
$4,382,000 | 0.00% |
| MSCI Inc |
50.00%
9
|
$4,339,000 | 0.00% |
| Xcel Energy Inc. |
No change
81
|
$4,330,000 | 0.00% |
| Alexandria Real Estate Eq In |
No change
36
|
$4,217,000 | 0.00% |
| Steris Plc |
48.65%
19
|
$4,172,000 | 0.00% |
| HubSpot Inc |
12.50%
7
|
$4,129,000 | 0.00% |
| Asml Holding N V |
33.33%
4
|
$4,091,000 | 0.00% |
| Essex Ppty Tr Inc |
No change
15
|
$4,088,000 | 0.00% |
| Braze Inc |
No change
105
|
$4,079,000 | 0.00% |
| PENN Entertainment Inc |
No change
208
|
$4,026,000 | 0.00% |
| Builders Firstsource Inc |
No change
29
|
$4,014,000 | 0.00% |
| Dell Technologies Inc |
23.68%
29
|
$3,955,000 | 0.00% |
| Halliburton Co. |
15.22%
117
|
$3,955,000 | 0.00% |
| Cardinal Health, Inc. |
9.09%
40
|
$3,940,000 | 0.00% |
| Nacco Inds Inc |
No change
142
|
$3,926,000 | 0.00% |
| ON Semiconductor Corp. |
18.57%
57
|
$3,908,000 | 0.00% |
| DaVita Inc |
20.00%
28
|
$3,880,000 | 0.00% |
| Tetra Tech, Inc. |
Closed
21
|
$3,879,000 | |
| Zoom Video Communications In |
1.52%
65
|
$3,848,000 | 0.00% |
| WEC Energy Group Inc |
No change
49
|
$3,848,000 | 0.00% |
| Wendys Co |
No change
226
|
$3,829,000 | 0.00% |
| Clean Harbors, Inc. |
Closed
19
|
$3,825,000 | |
| XPO Inc |
Closed
31
|
$3,783,000 | |
| Cincinnati Finl Corp |
5.88%
32
|
$3,782,000 | 0.00% |
| Expedia Group Inc |
6.25%
30
|
$3,780,000 | 0.00% |
| Weyerhaeuser Co Mtn Be |
45.27%
133
|
$3,776,000 | 0.00% |
| Select Sector Spdr Tr |
Closed
45
|
$3,685,000 | |
| Hershey Company |
No change
20
|
$3,684,000 | 0.00% |
| United Airls Hldgs Inc |
16.67%
75
|
$3,650,000 | 0.00% |
| Regions Financial Corp. |
No change
179
|
$3,588,000 | 0.00% |
| Primo Water Corporation |
Closed
197
|
$3,587,000 | |
| Bio-Techne Corp |
No change
50
|
$3,584,000 | 0.00% |
| Vanguard World Fd |
Opened
24
|
$3,551,000 | 0.00% |
| Broadridge Finl Solutions In |
10.00%
18
|
$3,546,000 | 0.00% |
| Rumble Inc |
No change
635
|
$3,525,000 | 0.00% |
| Avalonbay Cmntys Inc |
No change
17
|
$3,523,000 | 0.00% |
| Skyworks Solutions, Inc. |
No change
33
|
$3,520,000 | 0.00% |
| PVH Corp |
No change
33
|
$3,497,000 | 0.00% |
| Steel Dynamics Inc. |
No change
27
|
$3,497,000 | 0.00% |
| Maplebear Inc |
No change
109
|
$3,493,000 | 0.00% |
| Raymond James Finl Inc |
No change
28
|
$3,464,000 | 0.00% |
| Vanguard Whitehall Fds |
Opened
97
|
$8,504,000 | 0.00% |
| EA Series Trust |
No change
169
|
$3,443,000 | 0.00% |
| Interactive Brokers Group In |
15.15%
28
|
$3,433,000 | 0.00% |
| Ball Corp. |
No change
57
|
$3,422,000 | 0.00% |
| Kimco Rlty Corp |
12.06%
175
|
$3,406,000 | 0.00% |
| Yum China Holdings Inc |
No change
110
|
$3,393,000 | 0.00% |
| Ventas Inc |
No change
66
|
$3,387,000 | 0.00% |
| Global Pmts Inc |
12.50%
35
|
$3,385,000 | 0.00% |
| First Solar Inc |
No change
15
|
$3,382,000 | 0.00% |
| LKQ Corp |
24.62%
81
|
$3,370,000 | 0.00% |
| International Paper Co. |
No change
77
|
$3,328,000 | 0.00% |
| Vizio Hldg Corp |
Closed
300
|
$3,282,000 | |
| Gxo Logistics Incorporated |
Closed
61
|
$3,280,000 | |
| Factset Resh Sys Inc |
11.11%
8
|
$3,267,000 | 0.00% |
| Axon Enterprise Inc |
No change
11
|
$3,237,000 | 0.00% |
| Principal Financial Group In |
No change
41
|
$3,217,000 | 0.00% |
| Bruker Corp |
Closed
34
|
$3,194,000 | |
| M & T Bk Corp |
10.53%
21
|
$3,183,000 | 0.00% |
| Bath & Body Works Inc |
15.71%
81
|
$3,181,000 | 0.00% |
| Gen Digital Inc |
No change
126
|
$3,150,000 | 0.00% |
| Hexcel Corp. |
Closed
43
|
$3,133,000 | |
| No transactions found in first 500 rows out of 1186 | |||
| Showing first 500 out of 1186 holdings | |||
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