Essex Services is an investment fund managing more than $1.29 trillion ran by Jennifer Krakower. There are currently 451 companies in Mrs. Krakower’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $118 billion.
As of 2nd August 2024, Essex Services’s top holding is 344,279 shares of Apple Inc currently worth over $73.4 billion and making up 5.7% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Essex Services owns more than approximately 0.1% of the company.
In addition, the fund holds 110,185 shares of Microsoft worth $44.4 billion, whose value fell 4.2% in the past six months.
The third-largest holding is Vanguard Admiral Fds Inc worth $30.4 billion and the next is Spdr Sp 500 Etf Tr worth $24.7 billion, with 821,641 shares owned.
Currently, Essex Services's portfolio is worth at least $1.29 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Essex Services office and employees reside in Essex, Connecticut. According to the last 13-F report filed with the SEC, Jennifer Krakower serves as the Chief Compliance Officer at Essex Services.
In the most recent 13F filing, Essex Services revealed that it had opened a new position in
EA Series Trust and bought 182,140 shares worth $5.89 billion.
This means they effectively own approximately 0.1% of the company.
EA Series Trust makes up
19.0%
of the fund's Miscellaneous sector allocation and has grown its share price by 5.0% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
67,615 additional shares.
This makes their stake in Apple Inc total 344,279 shares worth $73.4 billion.
Apple Inc soared 19.7% in the past year.
On the other hand, there are companies that Essex Services is getting rid of from its portfolio.
Essex Services closed its position in Invesco QQQ Trust on 9th August 2024.
It sold the previously owned 77,146 shares for $27.6 billion.
Jennifer Krakower also disclosed a decreased stake in Proshares Tr by approximately 0.1%.
This leaves the value of the investment at $21.2 billion and 240,297 shares.
The two most similar investment funds to Essex Services are Adell Harriman & Carpenter Inc and Spx Gestao De Recursos Ltda. They manage $1.29 trillion and $1.29 trillion respectively.
Essex Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
42.8% 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
42% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $97.7 billion.
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 |
|---|---|---|---|
| Apple Inc |
24.44%
344,279
|
$73,437,442,000 | 5.68% |
| Microsoft Corporation |
25.67%
110,185
|
$44,370,039,000 | 3.43% |
| Vanguard Admiral Fds Inc |
25.31%
101,555
|
$30,419,577,000 | 2.35% |
| Invesco QQQ Trust |
Closed
77,146
|
$27,639,075,000 | |
| Spdr Sp 500 Etf Tr |
2,240.66%
821,641
|
$24,730,573,000 | 1.91% |
| Eli Lilly Co |
11.36%
28,243
|
$23,874,482,000 | 1.85% |
| Compass Diversified |
39.80%
1,083,780
|
$22,369,226,000 | 1.73% |
| Ishares Tr |
43.78%
1,085,711
|
$116,774,189,000 | 9.04% |
| NVIDIA Corp |
1,221.83%
199,253
|
$20,915,425,000 | 1.62% |
| Amazon.com Inc. |
13.08%
124,868
|
$20,702,942,000 | 1.60% |
| Vanguard Whitehall Fds |
20.84%
207,727
|
$23,168,389,000 | 1.79% |
| Spdr Gold Tr |
27.22%
88,582
|
$19,843,304,000 | 1.54% |
| Alphabet Inc |
17.89%
177,844
|
$28,918,871,000 | 2.24% |
| Exxon Mobil Corp. |
33.56%
147,380
|
$17,374,173,000 | 1.34% |
| Berkshire Hathaway Inc. |
14.53%
37,525
|
$22,678,123,000 | 1.76% |
| Jpmorgan Chase Co. |
17.85%
73,707
|
$15,040,132,000 | 1.16% |
| Texas Pacific Land Corporati |
134.62%
17,538
|
$14,566,882,000 | 1.13% |
| Proshares Tr |
3.72%
240,297
|
$21,244,163,000 | 1.64% |
| Invesco Exchange Traded Fd T |
41.64%
483,289
|
$32,390,564,000 | 2.51% |
| Pimco Etf Tr |
140.26%
298,316
|
$20,863,388,000 | 1.61% |
| Procter And Gamble Co |
32.32%
75,407
|
$12,884,575,000 | 1.00% |
| Vanguard Index Fds |
696.30%
1,420,639
|
$49,635,118,000 | 3.84% |
| Vanguard Specialized Funds |
14.73%
65,379
|
$12,117,946,000 | 0.94% |
| Johnson Johnson |
7.82%
72,292
|
$11,582,651,000 | 0.90% |
| J P Morgan Exchange Traded F |
22.89%
344,703
|
$17,965,942,000 | 1.39% |
| RTX Corp |
3.29%
80,481
|
$9,263,352,000 | 0.72% |
| International Business Machs |
52.20%
44,383
|
$8,548,599,000 | 0.66% |
| Pfizer Inc. |
6.37%
295,723
|
$8,504,990,000 | 0.66% |
| Meta Platforms Inc |
32.37%
16,581
|
$8,449,879,000 | 0.65% |
| Unitedhealth Group Inc |
14.77%
13,804
|
$7,816,600,000 | 0.61% |
| Chevron Corp. |
23.85%
53,896
|
$7,787,372,000 | 0.60% |
| Pepsico Inc |
58.27%
42,862
|
$7,388,179,000 | 0.57% |
| VanEck ETF Trust |
31.69%
172,994
|
$10,313,324,000 | 0.80% |
| Visa Inc |
24.04%
27,884
|
$7,244,717,000 | 0.56% |
| Abbvie Inc |
31.89%
37,887
|
$7,213,743,000 | 0.56% |
| Capital Group Core Equity Et |
159.06%
221,048
|
$7,058,077,000 | 0.55% |
| Home Depot, Inc. |
21.19%
20,065
|
$6,989,049,000 | 0.54% |
| Coca-Cola Co |
44.11%
98,995
|
$6,803,788,000 | 0.53% |
| Tesla Inc |
10.43%
33,129
|
$6,587,404,000 | 0.51% |
| Capital Group Dividend Value |
120.77%
190,216
|
$6,440,728,000 | 0.50% |
| Invesco Exch Traded Fd Tr Ii |
6.62%
210,987
|
$11,289,567,000 | 0.87% |
| Blue Foundry Bancorp |
5.43%
629,000
|
$6,296,292,000 | 0.49% |
| Sprott Physical Gold Tr Unit |
Closed
427,175
|
$6,117,140,000 | |
| Thermo Fisher Scientific Inc. |
75.99%
10,130
|
$6,078,441,000 | 0.47% |
| Spdr Ser Tr |
12.49%
102,620
|
$10,837,036,000 | 0.84% |
| Adobe Inc |
24.26%
10,058
|
$5,333,299,000 | 0.41% |
| Merck Co Inc |
27.71%
46,741
|
$5,324,502,000 | 0.41% |
| Caterpillar Inc. |
40.96%
15,735
|
$5,289,374,000 | 0.41% |
| Bank America Corp |
25.29%
133,305
|
$5,093,601,000 | 0.39% |
| Roper Technologies Inc |
1.90%
9,373
|
$4,902,241,000 | 0.38% |
| General Dynamics Corp. |
40.43%
16,242
|
$4,722,984,000 | 0.37% |
| GE Aerospace |
56.05%
26,889
|
$4,453,042,000 | 0.34% |
| Mcdonalds Corp |
48.29%
16,385
|
$4,443,410,000 | 0.34% |
| Costco Whsl Corp New |
31.06%
5,055
|
$4,243,720,000 | 0.33% |
| EA Series Trust |
Opened
182,140
|
$5,885,364,000 | 0.46% |
| Tjx Cos Inc New |
8.25%
37,672
|
$4,140,871,000 | 0.32% |
| Union Pac Corp |
25.87%
16,919
|
$4,069,766,000 | 0.32% |
| Walmart Inc |
566.04%
60,057
|
$4,063,146,000 | 0.31% |
| The Southern Co. |
23.45%
44,442
|
$3,842,763,000 | 0.30% |
| Verizon Communications Inc |
48.60%
93,605
|
$3,792,862,000 | 0.29% |
| Lockheed Martin Corp. |
5.82%
6,673
|
$3,681,076,000 | 0.28% |
| Cigna Group (The) |
11.82%
10,798
|
$3,617,640,000 | 0.28% |
| Blackstone Inc |
15.88%
27,688
|
$3,617,386,000 | 0.28% |
| First Tr Exchange-traded Fd |
1.75%
40,876
|
$3,510,060,000 | 0.27% |
| Cisco Sys Inc |
3.87%
76,551
|
$3,508,314,000 | 0.27% |
| NextEra Energy Inc |
73.97%
45,165
|
$3,502,065,000 | 0.27% |
| Alps Etf Tr |
37.35%
74,127
|
$3,432,065,000 | 0.27% |
| Vanguard Tax-managed Fds |
60.36%
69,243
|
$3,374,217,000 | 0.26% |
| Philip Morris International Inc |
40.07%
28,337
|
$3,295,347,000 | 0.26% |
| Automatic Data Processing In |
4.96%
11,967
|
$3,144,716,000 | 0.24% |
| Fidelity Covington Trust |
135.87%
147,181
|
$7,333,331,000 | 0.57% |
| Oracle Corp. |
11.64%
23,022
|
$2,968,972,000 | 0.23% |
| Fidelity Merrimack Str Tr |
372.46%
64,203
|
$2,948,842,000 | 0.23% |
| Carrier Global Corporation |
3.30%
44,833
|
$2,890,824,000 | 0.22% |
| Bristol-Myers Squibb Co. |
58.05%
61,211
|
$2,867,716,000 | 0.22% |
| Broadcom Inc. |
1,124.78%
19,670
|
$2,866,423,000 | 0.22% |
| Elevance Health Inc |
9.53%
5,343
|
$2,813,436,000 | 0.22% |
| Abbott Labs |
28.70%
24,275
|
$2,664,458,000 | 0.21% |
| Disney Walt Co |
100.22%
30,664
|
$2,635,900,000 | 0.20% |
| Pioneer Natural Resources Co. |
Closed
10,984
|
$2,521,446,000 | |
| Deere Co |
49.20%
7,172
|
$2,504,163,000 | 0.19% |
| Vanguard Star Fds |
39.74%
41,554
|
$2,477,891,000 | 0.19% |
| Eaton Corp Plc |
177.45%
8,587
|
$2,468,626,000 | 0.19% |
| Cummins Inc. |
61.32%
8,250
|
$2,452,306,000 | 0.19% |
| Honeywell International Inc |
3.38%
12,031
|
$2,403,807,000 | 0.19% |
| M T Bk Corp |
46.90%
14,778
|
$2,396,538,000 | 0.19% |
| Colgate-Palmolive Co. |
72.24%
23,165
|
$2,379,253,000 | 0.18% |
| Vanguard World Fd |
33.47%
55,749
|
$10,061,564,000 | 0.78% |
| Stanley Black Decker Inc |
35.17%
23,865
|
$2,253,821,000 | 0.17% |
| Dimensional Etf Trust |
26.90%
109,889
|
$3,831,055,000 | 0.30% |
| Goldman Sachs Group, Inc. |
14.25%
4,603
|
$2,236,086,000 | 0.17% |
| Vanguard Scottsdale Fds |
91.00%
28,422
|
$2,222,866,000 | 0.17% |
| Duke Energy Corp. |
15.45%
19,757
|
$2,221,322,000 | 0.17% |
| Altria Group Inc. |
15.58%
43,972
|
$2,218,377,000 | 0.17% |
| AMGEN Inc. |
7.74%
6,740
|
$2,187,448,000 | 0.17% |
| Conocophillips |
23.44%
20,190
|
$2,186,020,000 | 0.17% |
| Spdr Dow Jones Indl Average |
13.56%
5,277
|
$2,082,039,000 | 0.16% |
| Wisdomtree Tr |
67.07%
56,490
|
$2,808,275,000 | 0.22% |
| Att Inc |
11.56%
104,440
|
$2,026,134,000 | 0.16% |
| Mastercard Incorporated |
40.97%
4,425
|
$2,015,859,000 | 0.16% |
| Norfolk Southn Corp |
14.23%
8,325
|
$2,014,929,000 | 0.16% |
| World Gold Tr |
27.97%
41,682
|
$2,002,009,000 | 0.15% |
| Sprott Focus Tr Inc |
5.51%
260,125
|
$1,987,356,000 | 0.15% |
| Novo-nordisk A S |
118.99%
15,117
|
$1,937,512,000 | 0.15% |
| Spdr Ser Tr |
Opened
66,739
|
$5,747,180,000 | 0.44% |
| Alibaba Group Hldg Ltd |
2.18%
23,968
|
$1,924,837,000 | 0.15% |
| Dow Inc |
72.31%
35,545
|
$1,872,164,000 | 0.14% |
| Ares Capital Corp |
43.23%
91,306
|
$1,865,380,000 | 0.14% |
| Wheaton Precious Metals Corp |
7.54%
33,936
|
$1,845,121,000 | 0.14% |
| Schwab Strategic Tr |
1.31%
35,135
|
$2,271,871,000 | 0.18% |
| Kkr Co Inc |
7.24%
16,056
|
$1,810,843,000 | 0.14% |
| Otis Worldwide Corporation |
3.43%
19,461
|
$1,802,701,000 | 0.14% |
| CVS Health Corp |
6.15%
30,770
|
$1,780,049,000 | 0.14% |
| Qualcomm, Inc. |
23.59%
10,697
|
$1,764,488,000 | 0.14% |
| Asml Holding N V |
71.34%
2,003
|
$1,755,589,000 | 0.14% |
| T Rowe Price Etf Inc |
Opened
79,622
|
$2,446,875,000 | 0.19% |
| Ishares Inc |
Opened
46,778
|
$1,911,081,000 | 0.15% |
| Danaher Corp. |
3.55%
6,223
|
$1,671,699,000 | 0.13% |
| Mckesson Corporation |
11.79%
3,052
|
$1,671,209,000 | 0.13% |
| Cheniere Energy Inc. |
0.60%
9,251
|
$1,667,946,000 | 0.13% |
| Ishares Tr |
Opened
369,509
|
$6,062,070,000 | 0.47% |
| Oneok Inc. |
20.36%
19,418
|
$1,656,913,000 | 0.13% |
| Pnc Finl Svcs Group Inc |
7.34%
9,721
|
$1,655,308,000 | 0.13% |
| Ppg Inds Inc |
5.27%
13,819
|
$1,647,678,000 | 0.13% |
| Invesco Exch Traded Fd Tr Ii |
Opened
25,940
|
$1,951,436,000 | 0.15% |
| Lowes Cos Inc |
28.67%
6,794
|
$1,605,741,000 | 0.12% |
| Taiwan Semiconductor Mfg Ltd |
0.74%
9,651
|
$1,588,114,000 | 0.12% |
| Marsh Mclennan Cos Inc |
172.54%
6,917
|
$1,517,586,000 | 0.12% |
| Spdr Sp Midcap 400 Etf Tr |
41.73%
2,819
|
$1,513,522,000 | 0.12% |
| Linde Plc. |
26.10%
3,377
|
$1,511,561,000 | 0.12% |
| Chubb Limited |
35.70%
5,470
|
$1,472,704,000 | 0.11% |
| Travelers Companies Inc. |
10.71%
6,820
|
$1,443,635,000 | 0.11% |
| Allstate Corp (The) |
7.54%
8,456
|
$1,441,917,000 | 0.11% |
| Eversource Energy |
6.09%
22,083
|
$1,432,082,000 | 0.11% |
| Intel Corp. |
40.53%
69,753
|
$1,429,241,000 | 0.11% |
| Select Sector Spdr Tr |
5.04%
53,751
|
$3,423,861,000 | 0.27% |
| 3M Co. |
11.91%
11,152
|
$1,395,411,000 | 0.11% |
| Fidelity Covington Trust |
Opened
48,147
|
$1,392,415,000 | 0.11% |
| Yum Brands Inc. |
226.48%
10,010
|
$1,372,333,000 | 0.11% |
| Boeing Co. |
0.69%
7,973
|
$1,346,383,000 | 0.10% |
| Mondelez International Inc. |
38.16%
18,774
|
$1,319,424,000 | 0.10% |
| Fidelity Msci Energy Index Etf |
Closed
52,056
|
$1,296,717,000 | |
| Diamondback Energy Inc |
25.06%
6,545
|
$1,292,328,000 | 0.10% |
| Netflix Inc. |
46.98%
2,046
|
$1,289,779,000 | 0.10% |
| Emerson Elec Co |
19.37%
12,149
|
$1,270,855,000 | 0.10% |
| Global X Fds |
11.50%
73,253
|
$2,038,946,000 | 0.16% |
| Wells Fargo Co New |
9.95%
23,660
|
$1,248,312,000 | 0.10% |
| Air Prods Chems Inc |
43.36%
4,417
|
$1,233,215,000 | 0.10% |
| Enterprise Prods Partners L |
80.39%
41,548
|
$1,218,590,000 | 0.09% |
| Goldman Sachs Etf Tr |
259.22%
12,174
|
$1,216,089,000 | 0.09% |
| J P Morgan Exchange Traded F |
Opened
44,896
|
$2,349,970,000 | 0.18% |
| United Parcel Service, Inc. |
94.20%
9,541
|
$1,204,127,000 | 0.09% |
| Unilever plc |
18.59%
19,162
|
$1,176,960,000 | 0.09% |
| Eastern Bankshares, Inc. |
11.43%
77,937
|
$1,173,730,000 | 0.09% |
| Idexx Labs Inc |
7.44%
2,425
|
$1,173,482,000 | 0.09% |
| Ge Vernova Inc |
Opened
6,566
|
$1,163,605,000 | 0.09% |
| Organon Co |
127.04%
59,459
|
$1,163,021,000 | 0.09% |
| Medtronic Plc |
10.25%
14,040
|
$1,153,921,000 | 0.09% |
| Grainger W W Inc |
7.96%
1,180
|
$1,146,983,000 | 0.09% |
| American Express Co. |
26.52%
4,828
|
$1,127,593,000 | 0.09% |
| Sysco Corp. |
103.19%
14,902
|
$1,125,881,000 | 0.09% |
| Waste Mgmt Inc Del |
3.05%
5,465
|
$1,125,197,000 | 0.09% |
| Permian Basin Realty |
Closed
52,861
|
$1,123,299,000 | |
| First Tr Exchange-traded Fd |
Opened
26,473
|
$1,646,030,000 | 0.13% |
| Paychex Inc. |
159.99%
8,884
|
$1,104,962,000 | 0.09% |
| Stryker Corp. |
31.76%
3,373
|
$1,099,475,000 | 0.09% |
| Constellation Brands Inc |
26.89%
4,563
|
$1,094,435,000 | 0.08% |
| Citigroup Inc |
19.66%
18,567
|
$1,076,878,000 | 0.08% |
| Trane Technologies plc |
11.88%
3,271
|
$1,071,533,000 | 0.08% |
| Lamar Advertising Co |
38.02%
9,159
|
$1,068,090,000 | 0.08% |
| Bank New York Mellon Corp |
54.71%
16,703
|
$1,059,147,000 | 0.08% |
| Vanguard Bd Index Fds |
18.87%
16,603
|
$1,278,490,000 | 0.10% |
| CSX Corp. |
1.23%
30,808
|
$1,055,190,000 | 0.08% |
| Putnam ETF Trust |
Opened
29,283
|
$1,047,450,000 | 0.08% |
| Accenture Plc Ireland |
20.49%
3,264
|
$1,031,115,000 | 0.08% |
| Vanguard World Fd |
Opened
16,662
|
$3,299,860,000 | 0.26% |
| Goldman Sachs Physical Gold Etf |
Closed
55,978
|
$1,024,952,000 | |
| Kinder Morgan Inc |
17.59%
48,331
|
$1,018,333,000 | 0.08% |
| Target Corp |
28.46%
7,574
|
$1,014,660,000 | 0.08% |
| Comcast Corp New |
47.62%
25,765
|
$1,013,864,000 | 0.08% |
| Hercules Capital Inc |
29.39%
53,607
|
$988,513,000 | 0.08% |
| American Tower Corp. |
35.40%
4,372
|
$977,668,000 | 0.08% |
| Realty Income Corp. |
13.52%
15,827
|
$953,109,000 | 0.07% |
| Webster Finl Corp |
40.03%
21,602
|
$949,621,000 | 0.07% |
| Iron Mtn Inc Del |
44.24%
8,840
|
$949,165,000 | 0.07% |
| Dominion Energy Inc |
283.94%
17,496
|
$948,106,000 | 0.07% |
| Gap, Inc. |
Opened
930,766
|
$946,706,000 | 0.07% |
| CME Group Inc |
42.35%
4,571
|
$937,659,000 | 0.07% |
| Novartis AG |
27.66%
8,401
|
$932,675,000 | 0.07% |
| Williams Cos Inc |
27.11%
21,249
|
$932,001,000 | 0.07% |
| Clearway Energy, Inc. |
137.34%
34,950
|
$925,126,000 | 0.07% |
| DuPont de Nemours Inc |
122.72%
11,771
|
$924,283,000 | 0.07% |
| Canadian Natl Ry Co |
0.05%
8,275
|
$920,694,000 | 0.07% |
| First Tr Exchng Traded Fd Vi |
Opened
37,225
|
$1,121,544,000 | 0.09% |
| Astera Labs Inc |
Opened
22,351
|
$916,615,000 | 0.07% |
| Starbucks Corp. |
8.96%
12,047
|
$912,511,000 | 0.07% |
| Vanguard Intl Equity Index F |
9.80%
40,908
|
$2,716,806,000 | 0.21% |
| Kinetik Holdings Inc |
Opened
21,531
|
$891,168,000 | 0.07% |
| Easterly Govt Pptys Inc |
36.03%
66,199
|
$888,391,000 | 0.07% |
| Sabra Health Care Reit Inc |
38.21%
53,964
|
$888,253,000 | 0.07% |
| Astrazeneca plc |
80.60%
10,847
|
$887,853,000 | 0.07% |
| America Movil Sab De Cv |
Opened
52,424
|
$886,490,000 | 0.07% |
| Marriott Intl Inc New |
14.18%
4,075
|
$879,385,000 | 0.07% |
| Cambria Etf Tr |
Opened
12,758
|
$867,016,000 | 0.07% |
| Strive 500 Etf |
Closed
31,418
|
$860,840,000 | |
| NNN REIT Inc |
59.11%
18,576
|
$855,796,000 | 0.07% |
| Texas Instrs Inc |
195.36%
4,389
|
$847,074,000 | 0.07% |
| Oreilly Automotive Inc |
12.80%
749
|
$839,895,000 | 0.07% |
| Intuit Inc |
52.00%
1,330
|
$832,897,000 | 0.06% |
| First Tr Exchange Traded Fd |
127.98%
15,270
|
$830,526,000 | 0.06% |
| Advanced Micro Devices Inc. |
21.80%
6,079
|
$828,598,000 | 0.06% |
| Archer Daniels Midland Co. |
31.75%
14,120
|
$825,754,000 | 0.06% |
| Salesforce Inc |
64.78%
3,312
|
$824,989,000 | 0.06% |
| Franklin Templeton Etf Tr |
Opened
40,058
|
$1,421,150,000 | 0.11% |
| Schwab Charles Corp |
44.17%
13,052
|
$819,407,000 | 0.06% |
| Freeport-McMoRan Inc |
30.01%
19,898
|
$816,598,000 | 0.06% |
| Sonoco Prods Co |
6.82%
16,408
|
$812,196,000 | 0.06% |
| Phillips 66 |
100.97%
5,979
|
$809,669,000 | 0.06% |
| Etfis Ser Tr I |
Opened
35,520
|
$802,755,000 | 0.06% |
| Kimberly-Clark Corp. |
21.79%
5,578
|
$787,885,000 | 0.06% |
| Amphenol Corp. |
255.99%
12,595
|
$785,434,000 | 0.06% |
| Booking Holdings Inc |
10.73%
227
|
$770,943,000 | 0.06% |
| Eog Res Inc |
64.31%
6,068
|
$769,381,000 | 0.06% |
| Intuitive Surgical Inc |
3.57%
1,654
|
$766,811,000 | 0.06% |
| Whirlpool Corp. |
101.63%
8,023
|
$749,990,000 | 0.06% |
| Sabine Royalty Trust |
Closed
11,314
|
$745,583,000 | |
| Spdr Index Shs Fds |
No change
13,230
|
$745,378,000 | 0.06% |
| Blackrock Inc. |
26.79%
866
|
$740,131,000 | 0.06% |
| Applied Matls Inc |
70.84%
3,873
|
$738,062,000 | 0.06% |
| Albany Intl Corp |
52.40%
8,213
|
$731,591,000 | 0.06% |
| Star Bulk Carriers Corp |
39.73%
34,338
|
$720,763,000 | 0.06% |
| Columbia Etf Tr I |
Opened
22,822
|
$720,034,000 | 0.06% |
| Energy Transfer L P |
39.78%
43,789
|
$711,578,000 | 0.06% |
| Capital Group Intl Focus Eqt |
43.55%
28,377
|
$710,848,000 | 0.06% |
| Constellation Energy Corp |
27.63%
3,728
|
$697,157,000 | 0.05% |
| Getty Rlty Corp New |
1.16%
23,069
|
$694,608,000 | 0.05% |
| Illinois Tool Wks Inc |
25.33%
2,870
|
$688,023,000 | 0.05% |
| American Elec Pwr Co Inc |
136.92%
7,008
|
$687,029,000 | 0.05% |
| Seagate Technology |
Closed
10,372
|
$684,036,000 | |
| Ge Healthcare Technologies I |
50.22%
8,217
|
$676,393,000 | 0.05% |
| Truist Finl Corp |
12.04%
15,946
|
$670,222,000 | 0.05% |
| Ishares Gold Tr |
22.17%
14,516
|
$664,397,000 | 0.05% |
| Postal Realty Trust Inc |
64.08%
46,017
|
$660,344,000 | 0.05% |
| Xcel Energy Inc. |
Closed
11,491
|
$657,533,000 | |
| Pacer Fds Tr |
Opened
14,522
|
$642,749,000 | 0.05% |
| Uber Technologies Inc |
8.96%
9,307
|
$642,113,000 | 0.05% |
| Amer States Wtr Co |
2.90%
7,835
|
$641,317,000 | 0.05% |
| Corteva Inc |
80.17%
12,401
|
$639,284,000 | 0.05% |
| Us Bancorp Del |
20.51%
15,136
|
$632,099,000 | 0.05% |
| Flex Lng Ltd |
123.07%
24,136
|
$627,053,000 | 0.05% |
| TotalEnergies SE |
32.06%
9,384
|
$626,476,000 | 0.05% |
| Equifax, Inc. |
Opened
2,201
|
$617,887,000 | 0.05% |
| BCE Inc |
Opened
17,540
|
$613,644,000 | 0.05% |
| Hubbell Inc. |
0.61%
1,641
|
$613,325,000 | 0.05% |
| American Wtr Wks Co Inc New |
10.78%
4,184
|
$605,479,000 | 0.05% |
| VanEck ETF Trust |
Opened
18,860
|
$602,944,000 | 0.05% |
| Vanguard Malvern Fds |
52.55%
12,410
|
$602,494,000 | 0.05% |
| Public Svc Enterprise Grp In |
27.22%
7,553
|
$599,406,000 | 0.05% |
| Global X Fds |
Opened
44,903
|
$881,213,000 | 0.07% |
| Rio Tinto plc |
55.90%
9,266
|
$583,048,000 | 0.05% |
| Schlumberger Ltd. |
2.52%
13,285
|
$580,418,000 | 0.04% |
| Vanguard Mun Bd Fds |
Opened
11,460
|
$578,959,000 | 0.04% |
| Fastenal Co. |
3.85%
8,714
|
$576,632,000 | 0.04% |
| Columbia Bkg Sys Inc |
42.10%
24,540
|
$575,715,000 | 0.04% |
| Dte Energy Co Com |
Closed
5,765
|
$572,322,000 | |
| Dover Corp. |
16.73%
3,237
|
$571,440,000 | 0.04% |
| Western Un Co |
57.94%
48,692
|
$565,801,000 | 0.04% |
| Progressive Corp. |
47.14%
2,575
|
$562,171,000 | 0.04% |
| Ny Community Bancorp Inc |
Closed
49,535
|
$561,727,000 | |
| Parker-Hannifin Corp. |
Opened
988
|
$561,263,000 | 0.04% |
| V F Corp Com |
Closed
31,745
|
$560,934,000 | |
| Diageo plc |
9.09%
4,488
|
$551,330,000 | 0.04% |
| Morgan Stanley |
0.71%
5,828
|
$550,843,000 | 0.04% |
| Kohls Corp |
42.86%
27,031
|
$548,733,000 | 0.04% |
| Consolidated Edison, Inc. |
115.32%
5,452
|
$547,916,000 | 0.04% |
| Ishares Silver Tr |
49.33%
21,870
|
$546,969,000 | 0.04% |
| Valero Energy Corp. |
44.68%
3,601
|
$545,913,000 | 0.04% |
| Labcorp Holdings Inc. |
Opened
2,406
|
$540,640,000 | 0.04% |
| Ardagh Metal Packaging S A |
54.48%
163,270
|
$537,158,000 | 0.04% |
| Laboratory Corp Of America |
Closed
2,670
|
$536,727,000 | |
| Nike, Inc. |
40.38%
7,168
|
$531,772,000 | 0.04% |
| Hershey Company |
49.49%
2,613
|
$527,724,000 | 0.04% |
| Shell Plc |
Opened
7,377
|
$526,355,000 | 0.04% |
| Becton Dickinson Co |
18.67%
2,187
|
$512,581,000 | 0.04% |
| Grayscale Bitcoin Tr Btc |
Opened
10,759
|
$510,299,000 | 0.04% |
| Kayne Anderson Energy Infrst |
11.37%
48,945
|
$505,601,000 | 0.04% |
| Caci International Inc. |
11.99%
1,074
|
$494,749,000 | 0.04% |
| Legg Mason Etf Invt |
Opened
7,310
|
$491,672,000 | 0.04% |
| Aflac Inc. |
23.31%
4,840
|
$488,162,000 | 0.04% |
| General Mls Inc |
12.52%
7,046
|
$486,432,000 | 0.04% |
| Johnson Ctls Intl Plc |
25.78%
7,153
|
$484,791,000 | 0.04% |
| Church Dwight Co Inc |
Opened
4,723
|
$482,777,000 | 0.04% |
| Sl Green Rlty Corp Com |
Closed
12,914
|
$481,692,000 | |
| Devon Energy Corp. |
73.75%
10,512
|
$474,209,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
10,573
|
$993,781,000 | 0.08% |
| Northrop Grumman Corp. |
8.69%
935
|
$459,178,000 | 0.04% |
| Fedex Corp |
13.18%
1,640
|
$456,881,000 | 0.04% |
| Franco Nev Corp |
72.76%
3,813
|
$456,335,000 | 0.04% |
| Crown Castle Inc |
37.67%
4,086
|
$453,174,000 | 0.04% |
| Consol Energy Inc New Com |
Closed
4,315
|
$452,736,000 | |
| Discover Finl Svcs |
21.99%
3,473
|
$434,508,000 | 0.03% |
| Vanguard Wellington Fd |
Opened
4,290
|
$431,960,000 | 0.03% |
| Nuveen Select Tax-free Incom |
132.00%
29,000
|
$426,010,000 | 0.03% |
| MetLife, Inc. |
8.31%
6,097
|
$424,683,000 | 0.03% |
| Palo Alto Networks Inc |
1.11%
1,334
|
$423,109,000 | 0.03% |
| MercadoLibre Inc |
30.06%
225
|
$420,615,000 | 0.03% |
| B G Foods Inc New |
44.55%
47,902
|
$414,833,000 | 0.03% |
| Public Storage Oper Co |
25.02%
1,319
|
$413,208,000 | 0.03% |
| Graniteshares Gold Tr |
1.47%
17,243
|
$412,453,000 | 0.03% |
| United Rentals, Inc. |
2.92%
598
|
$411,959,000 | 0.03% |
| Vanguard Malvern Fds |
Opened
5,305
|
$411,721,000 | 0.03% |
| Viatris Inc. |
54.09%
33,333
|
$403,334,000 | 0.03% |
| Pimco Dynamic Income Strateg |
Opened
17,750
|
$402,038,000 | 0.03% |
| Fiserv, Inc. |
Opened
2,508
|
$401,627,000 | 0.03% |
| Arm Holdings Plc |
Opened
3,366
|
$398,635,000 | 0.03% |
| Ishares Inc |
9.05%
7,593
|
$398,408,000 | 0.03% |
| L3Harris Technologies Inc |
26.25%
1,712
|
$394,918,000 | 0.03% |
| Lam Research Corp. |
18.38%
493
|
$394,023,000 | 0.03% |
| Toronto Dominion Bk Ont |
13.30%
6,926
|
$392,511,000 | 0.03% |
| Canadian Pacific Kansas City |
2.13%
4,996
|
$391,316,000 | 0.03% |
| Zoetis Inc |
1.14%
2,078
|
$391,164,000 | 0.03% |
| Analog Devices Inc. |
50.04%
1,823
|
$389,071,000 | 0.03% |
| Mccormick Co Inc |
Opened
4,971
|
$387,108,000 | 0.03% |
| Wisdomtree Tr |
Opened
11,428
|
$748,363,000 | 0.06% |
| HP Inc |
21.49%
11,582
|
$382,425,000 | 0.03% |
| Regeneron Pharmaceuticals, Inc. |
Opened
343
|
$381,905,000 | 0.03% |
| Ford Mtr Co Del |
5.88%
37,623
|
$381,122,000 | 0.03% |
| Corning, Inc. |
16.12%
9,776
|
$377,441,000 | 0.03% |
| Aon plc. |
22.77%
1,154
|
$377,289,000 | 0.03% |
| Pgim Etf Tr |
19.41%
7,596
|
$376,241,000 | 0.03% |
| Nextera Energy Inc Unit 09/01/25 |
Closed
9,865
|
$373,193,000 | |
| Avangrid Inc |
52.70%
10,410
|
$372,366,000 | 0.03% |
| Clorox Co. |
Opened
2,533
|
$365,615,000 | 0.03% |
| Campbell Soup Co. |
39.33%
7,422
|
$363,307,000 | 0.03% |
| Ventas Inc |
Opened
6,109
|
$360,390,000 | 0.03% |
| Proshares Tr |
Opened
13,027
|
$645,650,000 | 0.05% |
| DocuSign Inc |
Opened
6,846
|
$356,677,000 | 0.03% |
| CRH Plc |
Opened
4,371
|
$356,411,000 | 0.03% |
| Teekay Tankers Ltd |
0.55%
6,410
|
$354,665,000 | 0.03% |
| Eaton Vance Tax-managed Buy- |
6.51%
27,244
|
$352,404,000 | 0.03% |
| Microchip Technology, Inc. |
Opened
4,557
|
$352,180,000 | 0.03% |
| Skyworks Solutions, Inc. |
Opened
3,408
|
$350,281,000 | 0.03% |
| Ecolab, Inc. |
Opened
1,468
|
$347,593,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
13.21%
737
|
$343,412,000 | 0.03% |
| Dorchester Minerals LP |
No change
11,244
|
$343,172,000 | 0.03% |
| KeyCorp |
7.71%
23,383
|
$339,996,000 | 0.03% |
| Kraft Heinz Co |
Opened
9,624
|
$338,878,000 | 0.03% |
| TE Connectivity Ltd |
21.32%
2,356
|
$338,032,000 | 0.03% |
| Dexcom Inc |
Opened
4,696
|
$335,764,000 | 0.03% |
| Ssga Active Tr |
Opened
6,966
|
$328,783,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
Opened
2,732
|
$321,319,000 | 0.02% |
| Quest Diagnostics, Inc. |
Opened
2,119
|
$317,977,000 | 0.02% |
| Raymond James Finl Inc |
19.04%
2,887
|
$314,442,000 | 0.02% |
| Gxo Logistics Incorporated |
Opened
6,467
|
$312,421,000 | 0.02% |
| T-Mobile US Inc |
Opened
1,602
|
$309,650,000 | 0.02% |
| Autozone Inc. |
4.26%
98
|
$309,388,000 | 0.02% |
| Ishares Iboxx Corporate Bond Etf |
Closed
3,018
|
$307,878,000 | |
| Starwood Ppty Tr Inc |
Opened
15,657
|
$306,257,000 | 0.02% |
| Vanguard Scottsdale Fds |
Opened
5,226
|
$305,878,000 | 0.02% |
| Ssga Active Etf Tr |
Opened
7,311
|
$302,310,000 | 0.02% |
| Masco Corp. |
5.87%
4,145
|
$302,005,000 | 0.02% |
| Aptiv PLC |
Opened
4,376
|
$301,681,000 | 0.02% |
| Vanguard Index Fds |
Opened
2,181
|
$509,916,000 | 0.04% |
| Zscaler Inc |
Opened
1,742
|
$299,119,000 | 0.02% |
| Welltower Inc. |
Opened
2,577
|
$298,275,000 | 0.02% |
| American Intl Group Inc |
Opened
4,124
|
$297,534,000 | 0.02% |
| Bhp Group Ltd |
71.75%
5,573
|
$296,204,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
44.01%
2,716
|
$295,272,000 | 0.02% |
| Central Secs Corp |
Opened
6,856
|
$295,219,000 | 0.02% |
| Yum China Holdings Inc |
Opened
8,621
|
$294,235,000 | 0.02% |
| Ferguson Plc New |
Opened
1,478
|
$291,771,000 | 0.02% |
| Shopify Inc |
9.64%
4,254
|
$291,612,000 | 0.02% |
| Gilead Sciences, Inc. |
8.74%
3,855
|
$291,421,000 | 0.02% |
| Sherwin-Williams Co. |
70.64%
849
|
$290,868,000 | 0.02% |
| Rivian Automotive, Inc. |
64.22%
19,692
|
$289,859,000 | 0.02% |
| Old Dominion Freight Line In |
142.98%
1,470
|
$288,055,000 | 0.02% |
| International Paper Co. |
Opened
6,418
|
$287,865,000 | 0.02% |
| Conagra Brands Inc |
Opened
9,498
|
$287,797,000 | 0.02% |
| Deutsche Bank A G |
0.72%
20,039
|
$286,758,000 | 0.02% |
| Ameriprise Finl Inc |
Opened
714
|
$285,978,000 | 0.02% |
| GSK Plc |
Opened
7,125
|
$285,143,000 | 0.02% |
| Exchange Traded Concepts Tru |
Opened
23,050
|
$282,587,000 | 0.02% |
| Lennar Corp. |
Opened
1,652
|
$279,799,000 | 0.02% |
| Interpublic Group Cos Inc |
Opened
9,159
|
$278,814,000 | 0.02% |
| Exelon Corp. |
10.15%
7,425
|
$278,736,000 | 0.02% |
| Primerica Inc |
2.11%
1,116
|
$278,203,000 | 0.02% |
| PayPal Holdings Inc |
Opened
4,324
|
$277,847,000 | 0.02% |
| Select Sector Spdr Tr |
Opened
1,357
|
$277,716,000 | 0.02% |
| Apollo Global Mgmt Inc |
29.84%
2,683
|
$276,878,000 | 0.02% |
| Palantir Technologies Inc. |
Opened
9,399
|
$275,203,000 | 0.02% |
| Eagle Point Credit Company I |
10.15%
27,137
|
$272,460,000 | 0.02% |
| Dimensional Etf Trust |
Opened
16,493
|
$502,232,000 | 0.04% |
| Moodys Corp |
Opened
585
|
$268,821,000 | 0.02% |
| Etfs Gold Tr |
Opened
11,595
|
$268,424,000 | 0.02% |
| Newmont Corp |
Opened
5,566
|
$265,577,000 | 0.02% |
| Health Care Select Sector Spdr |
Closed
2,051
|
$264,053,000 | |
| Autodesk Inc. |
Opened
1,092
|
$261,305,000 | 0.02% |
| Dell Technologies Inc |
Opened
2,835
|
$259,329,000 | 0.02% |
| Wabtec |
Opened
1,671
|
$259,055,000 | 0.02% |
| Amplify Etf Tr |
Opened
4,068
|
$253,833,000 | 0.02% |
| ServiceNow Inc |
Opened
317
|
$252,218,000 | 0.02% |
| Nxp Semiconductors N V |
Opened
1,025
|
$251,459,000 | 0.02% |
| Verisk Analytics Inc |
9.65%
943
|
$249,518,000 | 0.02% |
| Oge Energy Corp. |
Opened
6,279
|
$245,886,000 | 0.02% |
| EQT Corp |
25.38%
7,929
|
$245,492,000 | 0.02% |
| Blackstone Mtg Tr Inc Com Cl A |
Closed
11,226
|
$244,167,000 | |
| Enbridge Inc |
3.74%
6,295
|
$243,761,000 | 0.02% |
| State Str Corp |
Opened
3,114
|
$242,111,000 | 0.02% |
| Fidelity National Financial Inc |
35.72%
4,416
|
$241,644,000 | 0.02% |
| Vanguard Russell 2000 Etf |
Closed
3,381
|
$241,551,000 | |
| General Mtrs Co |
Opened
5,647
|
$241,297,000 | 0.02% |
| Halliburton Co Com |
Closed
5,938
|
$240,490,000 | |
| Marathon Pete Corp |
34.83%
1,368
|
$238,237,000 | 0.02% |
| Donaldson Co. Inc. |
Opened
3,256
|
$233,944,000 | 0.02% |
| Humana Inc. |
29.32%
666
|
$233,446,000 | 0.02% |
| Cameco Corp. |
35.39%
5,930
|
$232,173,000 | 0.02% |
| Occidental Pete Corp |
3.51%
3,947
|
$230,992,000 | 0.02% |
| Veralto Corp |
Opened
2,148
|
$230,309,000 | 0.02% |
| Eaton Vance Tax Mnged Buy Wr |
1.81%
16,879
|
$230,065,000 | 0.02% |
| Chemed Corp. |
Opened
393
|
$229,351,000 | 0.02% |
| Kraneshares Csi China Internet Etf |
Closed
8,311
|
$227,474,000 | |
| Brown-Forman Corporation |
5.13%
5,085
|
$225,520,000 | 0.02% |
| Coinbase Global Inc |
Opened
1,172
|
$225,419,000 | 0.02% |
| Price T Rowe Group Inc |
Opened
2,146
|
$224,987,000 | 0.02% |
| Jefferies Finl Group Inc |
Opened
4,063
|
$224,773,000 | 0.02% |
| Crowdstrike Holdings Inc |
Opened
935
|
$224,692,000 | 0.02% |
| Capital One Finl Corp |
Opened
1,671
|
$224,590,000 | 0.02% |
| Spdr Bloomberg Convertible Securities Etf |
Closed
3,294
|
$223,313,000 | |
| XPO Inc |
Opened
1,944
|
$222,745,000 | 0.02% |
| Blackstone Secd Lending Fd |
Opened
7,429
|
$222,492,000 | 0.02% |
| Teradyne, Inc. |
Opened
1,802
|
$221,437,000 | 0.02% |
| Solventum Corp |
Opened
3,759
|
$220,503,000 | 0.02% |
| Marvell Technology Inc |
Opened
3,585
|
$219,284,000 | 0.02% |
| TD Synnex Corp |
Opened
1,939
|
$215,559,000 | 0.02% |
| Invesco Sp 500 Equal Weight Financials Etf |
Closed
4,241
|
$214,977,000 | |
| Ark Innovation Etf |
Closed
5,378
|
$213,360,000 | |
| Micron Technology Inc. |
Opened
2,308
|
$212,542,000 | 0.02% |
| Fifth Street Finance Corp. |
Closed
10,538
|
$212,025,000 | |
| Kenvue Inc Com |
Closed
10,539
|
$211,627,000 | |
| Etfmg Prime Cyber Security Etfmg Prime Cyber Security Fund |
Closed
4,072
|
$210,116,000 | |
| Ark Etf Tr |
Opened
4,012
|
$209,482,000 | 0.02% |
| KLA Corp. |
Opened
277
|
$208,669,000 | 0.02% |
| Broadridge Finl Solutions In |
Opened
965
|
$208,502,000 | 0.02% |
| Vanguard Charlotte Fds |
Opened
4,206
|
$208,491,000 | 0.02% |
| Kellanova Co |
Opened
2,804
|
$208,477,000 | 0.02% |
| Rush Enterprises Inc |
Opened
4,063
|
$208,473,000 | 0.02% |
| Cabot Oil Gas Cp Com |
Closed
7,675
|
$207,615,000 | |
| Celanese Corp |
Opened
1,637
|
$206,920,000 | 0.02% |
| Ametek Inc |
Opened
1,295
|
$205,661,000 | 0.02% |
| Motorola Solutions Inc |
Opened
498
|
$205,148,000 | 0.02% |
| Principal Financial Group In |
Opened
2,756
|
$205,129,000 | 0.02% |
| Ferrari N.V. |
Opened
487
|
$204,808,000 | 0.02% |
| MGM Resorts International |
Opened
5,434
|
$203,716,000 | 0.02% |
| Hewlett Packard Enterprise C |
Opened
11,744
|
$203,287,000 | 0.02% |
| Cencora Inc. |
Opened
854
|
$202,360,000 | 0.02% |
| Delta Air Lines, Inc. |
Opened
5,107
|
$202,278,000 | 0.02% |
| Genuine Parts Co. |
Opened
1,458
|
$201,918,000 | 0.02% |
| Sanofi |
5.41%
3,867
|
$201,509,000 | 0.02% |
| New Mtn Fin Corp |
15.13%
16,358
|
$196,782,000 | 0.02% |
| Blackstone Strategic Cred 20 |
No change
16,532
|
$196,731,000 | 0.02% |
| Mesabi Tr |
2.18%
11,830
|
$194,361,000 | 0.02% |
| Rithm Capital Corp |
17.37%
15,298
|
$169,808,000 | 0.01% |
| Goldman Sachs BDC Inc |
Opened
10,649
|
$153,244,000 | 0.01% |
| Blue Owl Capital Corporation |
Opened
10,300
|
$150,174,000 | 0.01% |
| Haleon Plc |
21.57%
15,092
|
$145,187,000 | 0.01% |
| Blackrock Muniholdings Fd In |
Opened
11,500
|
$141,450,000 | 0.01% |
| Midcap Financial Invstmnt Co |
Opened
10,150
|
$135,396,000 | 0.01% |
| Pennymac Mtg Invt Tr |
Opened
10,012
|
$134,261,000 | 0.01% |
| Oxford Lane Cap Corp |
41.70%
24,089
|
$133,937,000 | 0.01% |
| Warner Bros.Discovery Inc |
16.30%
18,975
|
$133,204,000 | 0.01% |
| Spruce Power Holding Corp Com New |
Closed
193,100
|
$131,308,000 | |
| EA Series Trust |
No change
10,527
|
$123,061,000 | 0.01% |
| Compass, Inc. |
0.28%
27,733
|
$120,361,000 | 0.01% |
| Western New Eng Bancorp Inc |
0.35%
15,567
|
$117,374,000 | 0.01% |
| Dnp Select Income Fd Inc |
Opened
12,631
|
$112,665,000 | 0.01% |
| Jetblue Awys Corp |
Opened
18,592
|
$112,482,000 | 0.01% |
| Pennantpark Invt Corp |
No change
14,600
|
$100,594,000 | 0.01% |
| Global Net Lease, Inc. |
21.75%
12,175
|
$99,470,000 | 0.01% |
| San Juan Basin Royalty Tr |
Closed
12,181
|
$84,416,000 | |
| Amplify Etf Tr |
No change
18,561
|
$82,968,000 | 0.01% |
| Spruce Power Holding Corp |
Opened
24,137
|
$74,825,000 | 0.01% |
| Ribbon Communications Inc |
0.00%
24,001
|
$70,563,000 | 0.01% |
| Pimco Income Strategy Fund II |
Closed
10,384
|
$68,429,000 | |
| Immucell Corp. |
No change
11,000
|
$41,470,000 | 0.00% |
| Quantum Computing Inc Com |
Closed
25,000
|
$27,000,000 | |
| Applied Therapeutics, Inc. |
Closed
10,000
|
$24,900,000 | |
| Korro Bio Inc Com |
Closed
20,000
|
$7,400,000 | |
| No transactions found | |||
| Showing first 500 out of 487 holdings | |||