Dowling & Yahnke 13F annual report
Dowling & Yahnke is an investment fund managing more than $2.12 billion ran by Emily Zerbato. There are currently 273 companies in Mrs. Zerbato’s portfolio. The largest investments include Vanguard Mun Bd Fds and Vanguard Bd Index Fds, together worth $246 million.
Limited to 30 biggest holdings
$2.12 billion Assets Under Management (AUM)
As of 3rd August 2022, Dowling & Yahnke’s top holding is 2,060,340 shares of Vanguard Mun Bd Fds currently worth over $103 million and making up 4.8% of the portfolio value.
In addition, the fund holds 1,885,731 shares of Vanguard Bd Index Fds worth $144 million.
The third-largest holding is Apple Inc worth $67.7 million and the next is Reliance Steel Aluminum Co worth $64.6 million, with 380,379 shares owned.
Currently, Dowling & Yahnke's portfolio is worth at least $2.12 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 Dowling & Yahnke
The Dowling & Yahnke office and employees reside in San Diego, California. According to the last 13-F report filed with the SEC, Emily Zerbato serves as the Chief Compliance Officer at Dowling & Yahnke.
Recent trades
In the most recent 13F filing, Dowling & Yahnke revealed that it had opened a new position in
Dimensional Etf Trust and bought 1,430,963 shares worth $41.9 million.
The investment fund also strengthened its position in Vanguard Bd Index Fds by buying
577,463 additional shares.
This makes their stake in Vanguard Bd Index Fds total 1,885,731 shares worth $144 million.
On the other hand, there are companies that Dowling & Yahnke is getting rid of from its portfolio.
Dowling & Yahnke closed its position in Vanguard Scottsdale Fds on 10th August 2022.
It sold the previously owned 8,400 shares for $696 thousand.
Emily Zerbato also disclosed a decreased stake in Vanguard Mun Bd Fds by 0.3%.
This leaves the value of the investment at $103 million and 2,060,340 shares.
One of the largest hedge funds
The two most similar investment funds to Dowling & Yahnke are Trexquant Investment L.P. and Washington Trust Co. They manage $2.13 billion and $2.13 billion respectively.
Emily Zerbato investment strategy
Dowling & Yahnke’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 7.4% of
the total portfolio value.
The fund focuses on investments in the United States as
54.6% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.6% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Dowling & Yahnke trades based on 13F SEC filings
These positions were updated on August 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Mun Bd Fds |
30.08%
2,060,340
|
$102,852,000 | 4.84% |
| Vanguard Bd Index Fds |
44.14%
1,885,731
|
$143,633,000 | 6.76% |
| Apple Inc |
1.24%
495,224
|
$67,707,000 | 3.19% |
| Reliance Steel Aluminum Co |
1.46%
380,379
|
$64,611,000 | 3.04% |
| Dimensional Etf Trust |
3.76%
6,151,232
|
$201,597,000 | 9.49% |
| Coca-Cola Co |
0.03%
788,214
|
$49,587,000 | 2.33% |
| Vanguard Index Fds |
8.96%
445,612
|
$95,733,000 | 4.51% |
| Microsoft Corporation |
2.09%
166,503
|
$42,763,000 | 2.01% |
| Vanguard Star Fds |
9.95%
745,095
|
$38,454,000 | 1.81% |
| Vanguard Whitehall Fds |
12.17%
582,368
|
$35,699,000 | 1.68% |
| J P Morgan Exchange Traded F |
62.54%
699,504
|
$35,430,000 | 1.67% |
| Vanguard Scottsdale Fds |
56.13%
447,340
|
$34,114,000 | 1.61% |
| Dimensional Etf Trust |
Opened
1,430,963
|
$41,920,000 | 1.97% |
| Vanguard Intl Equity Index F |
63.58%
987,441
|
$47,979,000 | 2.26% |
| Amazon.com Inc. |
2,042.23%
257,603
|
$27,360,000 | 1.29% |
| Unitedhealth Group Inc |
0.95%
42,747
|
$21,956,000 | 1.03% |
| Alphabet Inc |
0.03%
14,882
|
$32,473,000 | 1.53% |
| Berkshire Hathaway Inc. |
0.48%
75,504
|
$20,614,000 | 0.97% |
| Vanguard World Fds |
1.84%
602,438
|
$83,049,000 | 3.91% |
| Costco Whsl Corp New |
0.94%
40,641
|
$19,478,000 | 0.92% |
| Perkinelmer, Inc. |
No change
136,386
|
$19,397,000 | 0.91% |
| Qualcomm, Inc. |
0.72%
142,999
|
$18,267,000 | 0.86% |
| Lilly Eli Co |
0.05%
55,669
|
$18,050,000 | 0.85% |
| Johnson Johnson |
2.00%
95,525
|
$16,957,000 | 0.80% |
| Visa Inc |
0.46%
77,316
|
$15,223,000 | 0.72% |
| Home Depot, Inc. |
0.59%
55,464
|
$15,212,000 | 0.72% |
| Vanguard Malvern Fds |
38.47%
302,768
|
$15,175,000 | 0.71% |
| Ishares Tr |
9.21%
872,699
|
$87,117,000 | 4.10% |
| Mastercard Incorporated |
0.15%
42,064
|
$13,270,000 | 0.62% |
| Abbvie Inc |
0.25%
78,677
|
$12,050,000 | 0.57% |
| Select Sector Spdr Tr |
16.27%
483,299
|
$34,267,000 | 1.61% |
| Ionis Pharmaceuticals Inc |
No change
302,571
|
$11,201,000 | 0.53% |
| Mcdonalds Corp |
2.83%
44,111
|
$10,890,000 | 0.51% |
| Spdr Sp 500 Etf Tr |
0.62%
28,794
|
$10,863,000 | 0.51% |
| Adobe Systems Incorporated |
0.05%
29,337
|
$10,739,000 | 0.51% |
| Pfizer Inc. |
0.73%
203,946
|
$10,693,000 | 0.50% |
| Jpmorgan Chase Co |
3.48%
92,629
|
$10,431,000 | 0.49% |
| Tesla Inc |
13.05%
14,406
|
$9,701,000 | 0.46% |
| Merck Co Inc |
0.55%
105,658
|
$9,633,000 | 0.45% |
| Procter And Gamble Co |
2.31%
66,764
|
$9,600,000 | 0.45% |
| Oracle Corp. |
1.02%
134,467
|
$9,395,000 | 0.44% |
| Union Pac Corp |
0.90%
43,435
|
$9,264,000 | 0.44% |
| Disney Walt Co |
1.85%
97,808
|
$9,233,000 | 0.43% |
| Texas Instrs Inc |
0.55%
58,993
|
$9,064,000 | 0.43% |
| Danaher Corp. |
0.58%
35,699
|
$9,050,000 | 0.43% |
| Bristol-Myers Squibb Co. |
4.28%
114,436
|
$8,812,000 | 0.41% |
| Comcast Corp New |
1.70%
223,175
|
$8,757,000 | 0.41% |
| American Express Co. |
0.32%
62,723
|
$8,695,000 | 0.41% |
| Abbott Labs |
0.69%
79,838
|
$8,674,000 | 0.41% |
| Meta Platforms Inc |
0.26%
53,404
|
$8,611,000 | 0.41% |
| Pepsico Inc |
1.05%
51,345
|
$8,557,000 | 0.40% |
| Automatic Data Processing In |
3.60%
39,849
|
$8,370,000 | 0.39% |
| Lowes Cos Inc |
0.73%
47,761
|
$8,342,000 | 0.39% |
| Bk Of America Corp |
0.16%
259,427
|
$8,076,000 | 0.38% |
| AMGEN Inc. |
2.65%
33,136
|
$8,062,000 | 0.38% |
| Walmart Inc |
0.51%
66,089
|
$8,035,000 | 0.38% |
| Cisco Sys Inc |
0.50%
187,744
|
$8,005,000 | 0.38% |
| Honeywell International Inc |
0.28%
45,337
|
$7,880,000 | 0.37% |
| Starbucks Corp. |
0.91%
102,680
|
$7,844,000 | 0.37% |
| Thermo Fisher Scientific Inc. |
5.08%
13,997
|
$7,604,000 | 0.36% |
| NVIDIA Corp |
3.71%
50,068
|
$7,590,000 | 0.36% |
| United Parcel Service, Inc. |
0.90%
40,843
|
$7,455,000 | 0.35% |
| Morgan Stanley |
1.47%
95,999
|
$7,302,000 | 0.34% |
| Caterpillar Inc. |
0.70%
38,729
|
$6,923,000 | 0.33% |
| Lockheed Martin Corp. |
1.55%
16,044
|
$6,898,000 | 0.32% |
| Goldman Sachs Group, Inc. |
0.02%
23,209
|
$6,894,000 | 0.32% |
| Raytheon Technologies Corporation |
3.17%
69,925
|
$6,720,000 | 0.32% |
| Lancaster Colony Corp. |
11.15%
50,936
|
$6,560,000 | 0.31% |
| Accenture Plc Ireland |
0.35%
22,854
|
$6,345,000 | 0.30% |
| Wells Fargo Co New |
1.13%
161,414
|
$6,323,000 | 0.30% |
| Intuit Inc |
0.12%
16,266
|
$6,270,000 | 0.30% |
| CVS Health Corp |
1.10%
67,269
|
$6,233,000 | 0.29% |
| Intel Corp. |
3.40%
165,401
|
$6,188,000 | 0.29% |
| Nike, Inc. |
0.48%
58,194
|
$5,947,000 | 0.28% |
| Elevance Health Inc |
0.07%
11,880
|
$5,733,000 | 0.27% |
| Mondelez International Inc. |
1.44%
92,185
|
$5,724,000 | 0.27% |
| Us Bancorp Del |
1.44%
115,090
|
$5,296,000 | 0.25% |
| Target Corp |
2.27%
36,798
|
$5,197,000 | 0.24% |
| PayPal Holdings Inc |
1.66%
73,803
|
$5,154,000 | 0.24% |
| Exxon Mobil Corp. |
15.14%
58,149
|
$4,980,000 | 0.23% |
| Broadcom Inc |
0.99%
9,838
|
$4,779,000 | 0.23% |
| Salesforce Inc |
2.51%
28,614
|
$4,722,000 | 0.22% |
| International Business Machs |
4.92%
32,811
|
$4,633,000 | 0.22% |
| Colgate-Palmolive Co. |
0.09%
56,093
|
$4,495,000 | 0.21% |
| Blackrock Inc. |
6.77%
7,257
|
$4,420,000 | 0.21% |
| Northrop Grumman Corp. |
3.66%
9,212
|
$4,409,000 | 0.21% |
| Dexcom Inc |
363.66%
58,968
|
$4,395,000 | 0.21% |
| Chevron Corp. |
2.69%
29,927
|
$4,333,000 | 0.20% |
| Vanguard Tax-managed Intl Fd |
11.13%
105,638
|
$4,310,000 | 0.20% |
| 3M Co. |
1.18%
32,486
|
$4,204,000 | 0.20% |
| Sempra |
0.15%
26,722
|
$4,016,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
2.83%
24,666
|
$3,892,000 | 0.18% |
| Applied Matls Inc |
9.06%
42,524
|
$3,869,000 | 0.18% |
| Global X Fds |
0.58%
81,750
|
$3,754,000 | 0.18% |
| Illinois Tool Wks Inc |
1.02%
20,451
|
$3,727,000 | 0.18% |
| Att Inc |
5.92%
175,472
|
$3,678,000 | 0.17% |
| Verizon Communications Inc |
8.95%
71,781
|
$3,643,000 | 0.17% |
| Citigroup Inc |
1.60%
79,200
|
$3,642,000 | 0.17% |
| Travelers Companies Inc. |
1.42%
21,484
|
$3,634,000 | 0.17% |
| Activision Blizzard Inc |
4.84%
45,710
|
$3,559,000 | 0.17% |
| Schwab Charles Corp |
5.01%
54,797
|
$3,462,000 | 0.16% |
| Emerson Elec Co |
0.45%
42,110
|
$3,349,000 | 0.16% |
| EBay Inc. |
1.88%
79,650
|
$3,319,000 | 0.16% |
| American Centy Etf Tr |
Opened
76,705
|
$4,089,000 | 0.19% |
| Fedex Corp |
0.50%
14,146
|
$3,207,000 | 0.15% |
| Medtronic Plc |
1.26%
34,685
|
$3,113,000 | 0.15% |
| General Dynamics Corp. |
1.69%
13,225
|
$2,926,000 | 0.14% |
| Gilead Sciences, Inc. |
1.85%
47,204
|
$2,918,000 | 0.14% |
| Boeing Co. |
6.05%
21,320
|
$2,915,000 | 0.14% |
| Tjx Cos Inc New |
1.02%
51,990
|
$2,904,000 | 0.14% |
| Kimberly-Clark Corp. |
2.86%
21,359
|
$2,887,000 | 0.14% |
| Vanguard Charlotte Fds |
30.02%
58,050
|
$2,876,000 | 0.14% |
| Booking Holdings Inc |
0.88%
1,605
|
$2,807,000 | 0.13% |
| Stryker Corp. |
0.85%
14,005
|
$2,786,000 | 0.13% |
| Ishares Tr |
Opened
51,115
|
$4,689,000 | 0.22% |
| Leidos Holdings Inc |
No change
26,955
|
$2,715,000 | 0.13% |
| Yum Brands Inc. |
1.85%
23,914
|
$2,714,000 | 0.13% |
| MetLife, Inc. |
1.91%
42,428
|
$2,664,000 | 0.13% |
| Charter Communications Inc N |
8.69%
5,643
|
$2,644,000 | 0.12% |
| Lauder Estee Cos Inc |
1.24%
10,251
|
$2,611,000 | 0.12% |
| American Intl Group Inc |
4.45%
50,633
|
$2,589,000 | 0.12% |
| Becton Dickinson Co |
3.38%
9,536
|
$2,351,000 | 0.11% |
| Cigna Corp. |
5.79%
8,328
|
$2,195,000 | 0.10% |
| Ford Mtr Co Del |
6.47%
194,696
|
$2,167,000 | 0.10% |
| Cognizant Technology Solutio |
1.91%
31,611
|
$2,133,000 | 0.10% |
| Micron Technology Inc. |
0.15%
38,339
|
$2,119,000 | 0.10% |
| T-Mobile US, Inc. |
23.92%
15,522
|
$2,088,000 | 0.10% |
| CSX Corp. |
2.07%
70,304
|
$2,043,000 | 0.10% |
| Realty Income Corp. |
14.16%
29,817
|
$2,035,000 | 0.10% |
| Chubb Limited |
20.77%
10,177
|
$2,001,000 | 0.09% |
| Fiserv, Inc. |
6.19%
22,083
|
$1,965,000 | 0.09% |
| CME Group Inc |
0.63%
9,518
|
$1,948,000 | 0.09% |
| Conocophillips |
0.86%
21,536
|
$1,934,000 | 0.09% |
| Western Alliance Bancorp |
2.16%
27,195
|
$1,920,000 | 0.09% |
| Amer States Wtr Co |
No change
23,100
|
$1,883,000 | 0.09% |
| Marriott Intl Inc New |
4.38%
13,670
|
$1,859,000 | 0.09% |
| Electronic Arts, Inc. |
4.63%
15,129
|
$1,840,000 | 0.09% |
| Walgreens Boots Alliance Inc |
26.30%
47,415
|
$1,797,000 | 0.08% |
| Aflac Inc. |
0.70%
31,122
|
$1,722,000 | 0.08% |
| Corning, Inc. |
2.33%
53,517
|
$1,686,000 | 0.08% |
| General Electric Co. |
1.64%
25,839
|
$1,645,000 | 0.08% |
| iRhythm Technologies Inc |
15.06%
15,085
|
$1,630,000 | 0.08% |
| Bank New York Mellon Corp |
3.83%
38,483
|
$1,605,000 | 0.08% |
| Science Applications Intl Co |
No change
16,876
|
$1,571,000 | 0.07% |
| Sysco Corp. |
22.37%
17,863
|
$1,513,000 | 0.07% |
| Deere Co |
1.98%
4,956
|
$1,484,000 | 0.07% |
| Netflix Inc. |
29.65%
8,032
|
$1,405,000 | 0.07% |
| Intuitive Surgical Inc |
2.28%
6,992
|
$1,403,000 | 0.07% |
| HP Inc |
0.26%
42,409
|
$1,390,000 | 0.07% |
| Autodesk Inc. |
17.22%
7,603
|
$1,307,000 | 0.06% |
| Kellogg Co |
0.92%
18,310
|
$1,306,000 | 0.06% |
| ServiceNow Inc |
11.63%
2,707
|
$1,287,000 | 0.06% |
| Kraft Heinz Co |
12.95%
33,705
|
$1,285,000 | 0.06% |
| Phillips 66 |
5.06%
15,277
|
$1,253,000 | 0.06% |
| Spdr Sp Midcap 400 Etf Tr |
9.45%
2,931
|
$1,212,000 | 0.06% |
| Capital One Finl Corp |
0.03%
11,240
|
$1,171,000 | 0.06% |
| Zoetis Inc |
3.58%
6,591
|
$1,133,000 | 0.05% |
| Paychex Inc. |
4.04%
9,897
|
$1,127,000 | 0.05% |
| Spdr Ser Tr |
No change
9,389
|
$1,114,000 | 0.05% |
| General Mls Inc |
3.47%
14,499
|
$1,094,000 | 0.05% |
| Advanced Micro Devices Inc. |
27.93%
14,228
|
$1,088,000 | 0.05% |
| Kroger Co. |
0.49%
22,508
|
$1,065,000 | 0.05% |
| Vanguard World Fd |
18.63%
21,464
|
$1,053,000 | 0.05% |
| Analog Devices Inc. |
0.15%
6,811
|
$995,000 | 0.05% |
| Baxter International Inc. |
4.56%
15,142
|
$973,000 | 0.05% |
| Otis Worldwide Corporation |
4.03%
13,647
|
$964,000 | 0.05% |
| TE Connectivity Ltd |
0.10%
8,289
|
$938,000 | 0.04% |
| Marsh Mclennan Cos Inc |
18.33%
5,456
|
$847,000 | 0.04% |
| Dollar Gen Corp New |
20.45%
3,422
|
$840,000 | 0.04% |
| Biogen Inc |
18.33%
4,118
|
$840,000 | 0.04% |
| Prometheus Biosciences Inc |
23.99%
29,613
|
$836,000 | 0.04% |
| WD-40 Co. |
No change
4,148
|
$835,000 | 0.04% |
| Waste Mgmt Inc Del |
72.59%
5,459
|
$835,000 | 0.04% |
| Carrier Global Corporation |
3.28%
23,320
|
$832,000 | 0.04% |
| Flexshares Tr |
50.58%
11,487
|
$1,061,000 | 0.05% |
| Norfolk Southn Corp |
5.70%
3,465
|
$788,000 | 0.04% |
| Fate Therapeutics Inc |
No change
30,640
|
$759,000 | 0.04% |
| Pinnacle Finl Partners Inc |
No change
10,355
|
$749,000 | 0.04% |
| Prudential Finl Inc |
1.73%
7,628
|
$730,000 | 0.03% |
| NextEra Energy Inc |
44.34%
9,385
|
$727,000 | 0.03% |
| Marathon Pete Corp |
0.11%
8,799
|
$723,000 | 0.03% |
| General Mtrs Co |
14.09%
22,583
|
$717,000 | 0.03% |
| Spdr Index Shs Fds |
No change
24,834
|
$701,000 | 0.03% |
| Archer Daniels Midland Co. |
3.61%
8,992
|
$698,000 | 0.03% |
| Johnson Ctls Intl Plc |
0.05%
14,563
|
$697,000 | 0.03% |
| Vanguard Scottsdale Fds |
Closed
8,400
|
$696,000 | |
| Schlumberger Ltd. |
0.05%
19,460
|
$696,000 | 0.03% |
| Caci International Inc. |
No change
2,450
|
$690,000 | 0.03% |
| Ishares Tr |
Closed
20,862
|
$1,197,000 | |
| Spdr Dow Jones Indl Average |
No change
2,052
|
$632,000 | 0.03% |
| Hershey Company |
14.70%
2,902
|
$624,000 | 0.03% |
| Yum China Holdings Inc |
1.12%
12,817
|
$622,000 | 0.03% |
| Astrazeneca plc |
No change
8,863
|
$586,000 | 0.03% |
| Invesco Exchange Traded Fd T |
No change
5,844
|
$806,000 | 0.04% |
| Oreilly Automotive Inc |
1.22%
916
|
$579,000 | 0.03% |
| Illumina Inc |
18.24%
3,119
|
$575,000 | 0.03% |
| Snap Inc |
12.29%
43,377
|
$570,000 | 0.03% |
| Mckesson Corporation |
No change
1,745
|
$569,000 | 0.03% |
| Truist Finl Corp |
5.24%
11,996
|
$569,000 | 0.03% |
| Hewlett Packard Enterprise C |
0.56%
38,110
|
$505,000 | 0.02% |
| Resmed Inc. |
No change
2,340
|
$491,000 | 0.02% |
| Dominion Energy Inc |
3.60%
6,135
|
$490,000 | 0.02% |
| Ishares Inc |
No change
5,116
|
$483,000 | 0.02% |
| Fortive Corp |
4.08%
8,613
|
$468,000 | 0.02% |
| Spdr Gold Tr |
No change
2,742
|
$462,000 | 0.02% |
| Eaton Corp Plc |
1.17%
3,642
|
$459,000 | 0.02% |
| Iron Mtn Inc New |
No change
9,302
|
$453,000 | 0.02% |
| Fox Corporation |
2.70%
14,050
|
$452,000 | 0.02% |
| American Tower Corp. |
13.29%
1,764
|
$451,000 | 0.02% |
| Blackstone Inc |
10.40%
4,912
|
$448,000 | 0.02% |
| Schwab Strategic Tr |
4.00%
37,541
|
$2,013,000 | 0.09% |
| Monster Beverage Corp. |
34.41%
4,633
|
$429,000 | 0.02% |
| Paramount Global |
18.67%
16,713
|
$412,000 | 0.02% |
| Clorox Co. |
0.17%
2,880
|
$406,000 | 0.02% |
| Edwards Lifesciences Corp |
2.20%
4,265
|
$406,000 | 0.02% |
| State Str Corp |
2.30%
6,382
|
$393,000 | 0.02% |
| Dover Corp. |
No change
3,182
|
$386,000 | 0.02% |
| Warner Bros.Discovery Inc |
Opened
28,003
|
$376,000 | 0.02% |
| Linde Plc |
47.03%
1,285
|
$369,000 | 0.02% |
| Motorola Solutions Inc |
No change
1,756
|
$368,000 | 0.02% |
| Philip Morris International Inc |
1.44%
3,665
|
$362,000 | 0.02% |
| Moodys Corp |
No change
1,313
|
$357,000 | 0.02% |
| American Elec Pwr Co Inc |
Opened
3,570
|
$343,000 | 0.02% |
| Dish Network Corporation |
Closed
9,950
|
$315,000 | |
| Vmware Inc. |
1.71%
2,765
|
$315,000 | 0.01% |
| Roper Technologies Inc |
6.30%
788
|
$311,000 | 0.01% |
| Block Inc |
Closed
2,289
|
$310,000 | |
| Huntington Ingalls Inds Inc |
No change
1,417
|
$309,000 | 0.01% |
| Ishares Gold Tr |
3.79%
8,937
|
$307,000 | 0.01% |
| Eog Res Inc |
1.77%
2,780
|
$307,000 | 0.01% |
| Pricesmart Inc. |
No change
4,233
|
$303,000 | 0.01% |
| Shopify Inc |
Closed
441
|
$298,000 | |
| Aptiv PLC |
44.62%
3,309
|
$295,000 | 0.01% |
| Ross Stores, Inc. |
16.65%
4,189
|
$294,000 | 0.01% |
| WEC Energy Group Inc |
0.45%
2,875
|
$289,000 | 0.01% |
| Lumen Technologies, Inc. |
2.23%
26,350
|
$287,000 | 0.01% |
| Dell Technologies Inc |
0.99%
6,030
|
$279,000 | 0.01% |
| V F Corp |
Closed
4,798
|
$273,000 | |
| Broadstone Net Lease, Inc. |
No change
13,216
|
$271,000 | 0.01% |
| Pimco Etf Tr |
Opened
2,700
|
$268,000 | 0.01% |
| Air Prods Chems Inc |
No change
1,095
|
$263,000 | 0.01% |
| Wisdomtree Tr |
No change
4,496
|
$262,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
0.21%
22,047
|
$258,000 | 0.01% |
| VanEck ETF Trust |
No change
9,025
|
$247,000 | 0.01% |
| American Wtr Wks Co Inc New |
Opened
1,655
|
$246,000 | 0.01% |
| Duke Energy Corp. |
2.05%
2,241
|
$240,000 | 0.01% |
| Intercontinental Exchange In |
Closed
1,802
|
$238,000 | |
| Vanguard Specialized Funds |
No change
1,635
|
$235,000 | 0.01% |
| Sp Global Inc |
8.30%
696
|
$235,000 | 0.01% |
| Cummins Inc. |
21.14%
1,215
|
$235,000 | 0.01% |
| Schrodinger, Inc. |
33.69%
8,849
|
$234,000 | 0.01% |
| Church Dwight Co Inc |
No change
2,499
|
$232,000 | 0.01% |
| Microstrategy Inc. |
No change
1,406
|
$231,000 | 0.01% |
| Lam Research Corp. |
Closed
428
|
$230,000 | |
| Nordson Corp. |
No change
1,108
|
$224,000 | 0.01% |
| Schwab Strategic Tr |
Closed
11,596
|
$433,000 | |
| Trade Desk Inc |
Closed
3,139
|
$217,000 | |
| Organon Co |
4.55%
6,309
|
$213,000 | 0.01% |
| Aon plc. |
10.77%
787
|
$212,000 | 0.01% |
| Generac Holdings Inc |
No change
1,000
|
$211,000 | 0.01% |
| Cintas Corporation |
14.76%
566
|
$211,000 | 0.01% |
| Lincoln Elec Hldgs Inc |
No change
1,710
|
$211,000 | 0.01% |
| Digital Rlty Tr Inc |
Closed
1,469
|
$208,000 | |
| Altria Group Inc. |
1.15%
4,921
|
$206,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
7,966
|
$206,000 | |
| American Centy Etf Tr |
Closed
3,472
|
$206,000 | |
| Ulta Beauty Inc |
Opened
534
|
$206,000 | 0.01% |
| Dollar Tree Inc |
Closed
1,275
|
$204,000 | |
| Fastenal Co. |
1.88%
4,066
|
$203,000 | 0.01% |
| Flexshares Tr |
Closed
2,967
|
$202,000 | |
| Kinder Morgan Inc |
4.95%
11,821
|
$198,000 | 0.01% |
| Oncternal Therapeutics, Inc. |
No change
150,464
|
$167,000 | 0.01% |
| Guggenheim Strategic Opportu |
2.98%
10,365
|
$167,000 | 0.01% |
| Avidity Biosciences, Inc. |
No change
11,281
|
$164,000 | 0.01% |
| SelectQuote, Inc. |
31.25%
55,000
|
$136,000 | 0.01% |
| Viatris Inc. |
6.47%
12,888
|
$135,000 | 0.01% |
| Chimerix Inc |
18.50%
64,055
|
$133,000 | 0.01% |
| Grifols S A |
No change
10,955
|
$130,000 | 0.01% |
| Gossamer Bio, Inc. |
No change
15,100
|
$126,000 | 0.01% |
| Science 37 Holdings Inc |
Opened
62,253
|
$125,000 | 0.01% |
| TRACON Pharmaceuticals Inc |
No change
47,455
|
$95,000 | 0.00% |
| Sirius XM Holdings Inc |
No change
10,300
|
$63,000 | 0.00% |
| Geron Corp. |
No change
39,047
|
$61,000 | 0.00% |
| Lineage Cell Therapeutics In |
Opened
32,263
|
$51,000 | 0.00% |
| Blade Air Mobility Inc |
No change
10,000
|
$45,000 | 0.00% |
| Ra Med Sys Inc |
No change
68,448
|
$21,000 | 0.00% |
| Fortress Biotech Inc |
No change
20,000
|
$17,000 | 0.00% |
| Statera Biopharma Inc |
No change
28,875
|
$8,000 | 0.00% |
| Regulus Therapeutics Inc |
Closed
12,000
|
$4,000 | |
| No transactions found | |||
| Showing first 500 out of 289 holdings | |||
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