Finemark National Bank & Trust is an investment fund managing more than $2.7 trillion ran by Jessica Dellinger. There are currently 357 companies in Mrs. Dellinger’s portfolio. The largest investments include United Parcel Service and Spdr S&p 500 Etf Tr, together worth $394 billion.
As of 26th July 2024, Finemark National Bank & Trust’s top holding is 1,726,271 shares of United Parcel Service currently worth over $236 billion and making up 8.7% of the portfolio value.
Relative to the number of outstanding shares of United Parcel Service, Finemark National Bank & Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 290,797 shares of Spdr S&p 500 Etf Tr worth $158 billion.
The third-largest holding is Apple Inc worth $125 billion and the next is Ishares Tr worth $347 billion, with 2,573,980 shares owned.
Currently, Finemark National Bank & Trust's portfolio is worth at least $2.7 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 Finemark National Bank & Trust office and employees reside in Fort Myers, Florida. According to the last 13-F report filed with the SEC, Jessica Dellinger serves as the Investment Compliance Officer at Finemark National Bank & Trust.
In the most recent 13F filing, Finemark National Bank & Trust revealed that it had opened a new position in
Diamondback Inc and bought 35,183 shares worth $7.04 billion.
This means they effectively own approximately 0.1% of the company.
Diamondback Inc makes up
10.0%
of the fund's Energy sector allocation and has grown its share price by 35.0% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
10,856 additional shares.
This makes their stake in Ishares Tr total 2,573,980 shares worth $347 billion.
On the other hand, there are companies that Finemark National Bank & Trust is getting rid of from its portfolio.
Finemark National Bank & Trust closed its position in Finemark Hldgs Inc on 2nd August 2024.
It sold the previously owned 2,551,102 shares for $64.4 billion.
Jessica Dellinger also disclosed a decreased stake in United Parcel Service by approximately 0.1%.
This leaves the value of the investment at $236 billion and 1,726,271 shares.
The two most similar investment funds to Finemark National Bank & Trust are Hosking Partners LL.P. and Park National Corp oh/. They manage $2.7 trillion and $2.71 trillion respectively.
Finemark National Bank & Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 15.1% of
the total portfolio value.
The fund focuses on investments in the United States as
54.1% 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
53% 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 $109 billion.
These positions were updated on August 2nd 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 |
|---|---|---|---|
| United Parcel Service, Inc. |
0.37%
1,726,271
|
$236,240,307,000 | 8.75% |
| Spdr S&p 500 Etf Tr |
1.04%
290,797
|
$158,257,543,000 | 5.86% |
| Apple Inc |
0.77%
591,809
|
$124,646,810,000 | 4.61% |
| Ishares Tr |
0.42%
2,573,980
|
$346,527,783,000 | 12.83% |
| Microsoft Corporation |
0.92%
197,117
|
$88,101,492,000 | 3.26% |
| Spdr S&p Midcap 400 Etf Tr |
1.12%
125,231
|
$67,008,603,000 | 2.48% |
| Finemark Hldgs Inc |
Closed
2,551,102
|
$64,415,325,000 | |
| NVIDIA Corp |
839.59%
449,502
|
$55,531,476,000 | 2.06% |
| Alphabet Inc |
0.84%
391,358
|
$71,635,616,000 | 2.65% |
| Broadcom Inc |
4.87%
29,442
|
$47,270,013,000 | 1.75% |
| Home Depot, Inc. |
0.11%
90,918
|
$31,297,611,000 | 1.16% |
| Amazon.com Inc. |
1.61%
160,055
|
$30,930,628,000 | 1.14% |
| Adobe Inc |
0.36%
53,636
|
$29,796,942,000 | 1.10% |
| JPMorgan Chase & Co. |
0.91%
147,260
|
$29,784,807,000 | 1.10% |
| Procter And Gamble Co |
7.64%
168,246
|
$27,747,129,000 | 1.03% |
| Meta Platforms Inc |
1.87%
53,535
|
$26,993,417,000 | 1.00% |
| Honeywell International Inc |
2.11%
123,502
|
$26,372,616,000 | 0.98% |
| Unitedhealth Group Inc |
40.55%
49,861
|
$25,392,212,000 | 0.94% |
| Mastercard Incorporated |
2.03%
56,611
|
$24,974,507,000 | 0.92% |
| Vanguard Whitehall Fds |
0.23%
212,687
|
$24,697,389,000 | 0.91% |
| Tjx Cos Inc New |
0.53%
212,512
|
$23,397,571,000 | 0.87% |
| Caterpillar Inc. |
0.50%
63,148
|
$21,034,598,000 | 0.78% |
| Quanta Svcs Inc |
2.23%
81,328
|
$20,664,631,000 | 0.76% |
| Danaher Corp. |
1.20%
79,877
|
$19,957,268,000 | 0.74% |
| Walmart Inc |
1.48%
289,531
|
$19,604,143,000 | 0.73% |
| Berkshire Hathaway Inc. |
2.97%
43,396
|
$36,620,353,000 | 1.36% |
| Vanguard Index Fds |
79.34%
126,101
|
$39,316,486,000 | 1.46% |
| Blackrock Inc. |
0.08%
23,445
|
$18,458,716,000 | 0.68% |
| Exxon Mobil Corp. |
85.48%
158,015
|
$18,190,686,000 | 0.67% |
| Trane Technologies plc |
0.43%
55,085
|
$18,119,108,000 | 0.67% |
| Oracle Corp. |
1.94%
126,687
|
$17,888,204,000 | 0.66% |
| Elevance Health Inc |
0.97%
32,964
|
$17,861,872,000 | 0.66% |
| Hilton Worldwide Holdings Inc |
1.23%
79,975
|
$17,450,545,000 | 0.65% |
| RTX Corp |
0.13%
172,718
|
$17,339,174,000 | 0.64% |
| NextEra Energy Inc |
0.59%
242,952
|
$17,203,431,000 | 0.64% |
| Union Pac Corp |
0.85%
75,452
|
$17,071,769,000 | 0.63% |
| Qualcomm, Inc. |
0.92%
85,497
|
$17,029,292,000 | 0.63% |
| Eli Lilly & Co |
2.79%
18,650
|
$16,885,336,000 | 0.63% |
| Abbvie Inc |
1.72%
95,499
|
$16,379,988,000 | 0.61% |
| Merck & Co Inc |
0.81%
131,952
|
$16,335,657,000 | 0.60% |
| Accenture Plc Ireland |
60.09%
51,117
|
$15,509,408,000 | 0.57% |
| Morgan Stanley |
1.42%
157,575
|
$15,314,713,000 | 0.57% |
| Icon Plc |
1.36%
47,817
|
$14,989,194,000 | 0.55% |
| Invesco Exch Traded Fd Tr Ii |
1.04%
268,409
|
$16,514,434,000 | 0.61% |
| Johnson & Johnson |
1.30%
99,615
|
$14,559,728,000 | 0.54% |
| Intercontinental Exchange In |
0.77%
106,240
|
$14,543,193,000 | 0.54% |
| AMGEN Inc. |
0.27%
46,044
|
$14,386,447,000 | 0.53% |
| KKR & Co. Inc |
1.17%
134,894
|
$14,196,244,000 | 0.53% |
| Constellation Brands Inc |
4.07%
54,807
|
$14,100,744,000 | 0.52% |
| Progressive Corp. |
2.61%
67,630
|
$14,047,427,000 | 0.52% |
| Visa Inc |
1.89%
53,334
|
$13,998,574,000 | 0.52% |
| Cisco Sys Inc |
3.47%
290,826
|
$13,817,151,000 | 0.51% |
| Coca-Cola Co |
2.77%
213,504
|
$13,589,553,000 | 0.50% |
| Shell Plc |
0.69%
180,254
|
$13,010,733,000 | 0.48% |
| CDW Corp |
1.22%
57,759
|
$12,928,774,000 | 0.48% |
| Thermo Fisher Scientific Inc. |
2.10%
22,726
|
$12,567,478,000 | 0.47% |
| Fiserv, Inc. |
2.60%
83,045
|
$12,377,026,000 | 0.46% |
| Deere & Co. |
2.13%
32,766
|
$12,242,360,000 | 0.45% |
| Lockheed Martin Corp. |
1.25%
26,015
|
$12,151,968,000 | 0.45% |
| Eog Res Inc |
1.94%
96,359
|
$12,128,707,000 | 0.45% |
| Gallagher Arthur J & Co |
1.46%
46,484
|
$12,053,766,000 | 0.45% |
| Mcdonalds Corp |
26.02%
45,578
|
$11,615,097,000 | 0.43% |
| Lowes Cos Inc |
2.17%
51,382
|
$11,327,675,000 | 0.42% |
| Intuitive Surgical Inc |
3.04%
24,909
|
$11,080,768,000 | 0.41% |
| Broadridge Finl Solutions In |
2.33%
55,850
|
$11,002,450,000 | 0.41% |
| Disney Walt Co |
1.23%
108,413
|
$10,764,326,000 | 0.40% |
| BP plc |
1.09%
288,978
|
$10,432,105,000 | 0.39% |
| Blackstone Inc |
2.83%
79,052
|
$9,786,637,000 | 0.36% |
| Palo Alto Networks Inc |
355.01%
28,620
|
$9,702,466,000 | 0.36% |
| Watsco, Inc. |
2.32%
20,232
|
$9,372,271,000 | 0.35% |
| Nike, Inc. |
6.49%
120,738
|
$9,100,022,000 | 0.34% |
| Pepsico Inc |
1.49%
54,489
|
$8,986,870,000 | 0.33% |
| Analog Devices Inc. |
11.94%
37,546
|
$8,570,249,000 | 0.32% |
| ServiceNow Inc |
2.41%
10,887
|
$8,564,475,000 | 0.32% |
| Asml Holding N V |
3.83%
8,213
|
$8,399,681,000 | 0.31% |
| Duke Energy Corp. |
74.57%
83,698
|
$8,389,116,000 | 0.31% |
| Hess Corporation |
1.90%
56,129
|
$8,280,150,000 | 0.31% |
| Topgolf Callaway Brands Corp |
6.05%
523,876
|
$8,015,302,000 | 0.30% |
| Vanguard Bd Index Fds |
24.29%
98,917
|
$7,586,933,000 | 0.28% |
| Northrop Grumman Corp. |
2.17%
17,302
|
$7,542,806,000 | 0.28% |
| Diamondback Energy Inc |
Opened
35,183
|
$7,043,284,000 | 0.26% |
| Linde Plc. |
2.57%
15,742
|
$6,907,747,000 | 0.26% |
| Medtronic Plc |
2.20%
86,294
|
$6,792,200,000 | 0.25% |
| Pioneer Nat Res Co |
Closed
25,792
|
$6,770,400,000 | |
| Chevron Corp. |
4.10%
42,897
|
$6,709,948,000 | 0.25% |
| Houlihan Lokey Inc |
2.25%
48,800
|
$6,581,168,000 | 0.24% |
| Owens Corning |
2.04%
37,848
|
$6,574,954,000 | 0.24% |
| Avalonbay Cmntys Inc |
2.47%
31,156
|
$6,445,864,000 | 0.24% |
| Spdr Gold Tr |
0.11%
28,730
|
$6,177,237,000 | 0.23% |
| Digital Rlty Tr Inc |
Opened
40,583
|
$6,170,645,000 | 0.23% |
| Pfizer Inc. |
14.05%
216,967
|
$6,070,759,000 | 0.22% |
| Chart Inds Inc |
4.22%
40,450
|
$5,838,553,000 | 0.22% |
| Quest Diagnostics, Inc. |
3.52%
42,580
|
$5,828,350,000 | 0.22% |
| Marsh & McLennan Cos., Inc. |
1.34%
26,658
|
$5,617,373,000 | 0.21% |
| Applied Matls Inc |
0.36%
23,659
|
$5,583,286,000 | 0.21% |
| Abbott Labs |
2.85%
52,791
|
$5,485,512,000 | 0.20% |
| Philip Morris International Inc |
57.19%
53,564
|
$5,427,640,000 | 0.20% |
| Diageo plc |
0.30%
39,074
|
$4,926,449,000 | 0.18% |
| Starbucks Corp. |
5.63%
61,578
|
$4,793,847,000 | 0.18% |
| Costco Whsl Corp New |
9.38%
5,602
|
$4,761,643,000 | 0.18% |
| Ishares Gold Tr |
5.27%
104,853
|
$4,606,191,000 | 0.17% |
| American Tower Corp. |
2.49%
23,355
|
$4,539,744,000 | 0.17% |
| Alexandria Real Estate Eq In |
4.31%
38,082
|
$4,454,451,000 | 0.16% |
| Vanguard Specialized Funds |
112.19%
23,961
|
$4,374,080,000 | 0.16% |
| Nxp Semiconductors N V |
3.49%
15,282
|
$4,112,233,000 | 0.15% |
| Invesco Exchange Traded Fd T |
3.27%
31,731
|
$4,274,136,000 | 0.16% |
| Bank America Corp |
1.21%
98,163
|
$3,903,942,000 | 0.14% |
| Stag Indl Inc |
3.34%
104,293
|
$3,760,805,000 | 0.14% |
| Exelon Corp. |
4.23%
104,069
|
$3,601,828,000 | 0.13% |
| Emerson Elec Co |
2.92%
32,682
|
$3,600,249,000 | 0.13% |
| Spdr Ser Tr |
6.72%
34,744
|
$4,076,995,000 | 0.15% |
| Mondelez International Inc. |
28.39%
50,661
|
$3,315,255,000 | 0.12% |
| Canadian Natl Ry Co |
27.70%
27,843
|
$3,289,093,000 | 0.12% |
| Wells Fargo Co New |
2.74%
51,331
|
$3,268,815,000 | 0.12% |
| Valero Energy Corp. |
2.65%
19,348
|
$3,032,992,000 | 0.11% |
| Select Sector Spdr Tr |
9.15%
81,798
|
$8,606,003,000 | 0.32% |
| Ameriprise Finl Inc |
0.14%
7,018
|
$2,998,019,000 | 0.11% |
| Quantedge Global Fund, Class B |
Closed
1,317
|
$2,850,198,000 | |
| Netflix Inc. |
0.18%
3,964
|
$2,675,223,000 | 0.10% |
| Altria Group Inc. |
57.22%
57,072
|
$2,599,629,000 | 0.10% |
| Tractor Supply Co. |
2.59%
8,995
|
$2,428,650,000 | 0.09% |
| Us Bancorp Del |
0.21%
60,384
|
$2,397,244,000 | 0.09% |
| Tesla Inc |
1.37%
11,956
|
$2,365,852,000 | 0.09% |
| Verizon Communications Inc |
8.89%
56,189
|
$2,317,234,000 | 0.09% |
| Capital One Finl Corp |
No change
16,502
|
$2,284,701,000 | 0.08% |
| Taiwan Semiconductor Mfg Ltd |
8.95%
12,123
|
$2,107,098,000 | 0.08% |
| American Express Co. |
6.91%
8,899
|
$2,060,563,000 | 0.08% |
| Cencora Inc. |
0.44%
9,038
|
$2,036,260,000 | 0.08% |
| 3M Co. |
4.07%
18,321
|
$1,872,222,000 | 0.07% |
| Advanced Micro Devices Inc. |
0.54%
11,443
|
$1,856,168,000 | 0.07% |
| CSX Corp. |
269.11%
54,602
|
$1,826,436,000 | 0.07% |
| Citigroup Inc |
0.02%
28,707
|
$1,821,746,000 | 0.07% |
| Rio Tinto plc |
2.19%
27,212
|
$1,794,087,000 | 0.07% |
| Carrier Global Corporation |
2.85%
28,144
|
$1,775,323,000 | 0.07% |
| Colgate-Palmolive Co. |
0.58%
18,197
|
$1,765,836,000 | 0.07% |
| International Business Machs |
0.04%
9,927
|
$1,716,874,000 | 0.06% |
| Air Prods & Chems Inc |
15.48%
6,518
|
$1,681,969,000 | 0.06% |
| Schwab Strategic Tr |
4.98%
74,467
|
$4,254,113,000 | 0.16% |
| General Dynamics Corp. |
8.09%
5,717
|
$1,658,730,000 | 0.06% |
| L3Harris Technologies Inc |
3.70%
7,112
|
$1,597,212,000 | 0.06% |
| Comcast Corp New |
34.61%
40,329
|
$1,579,283,000 | 0.06% |
| Novartis AG |
8.52%
14,772
|
$1,572,627,000 | 0.06% |
| Texas Instrs Inc |
25.08%
8,015
|
$1,559,157,000 | 0.06% |
| Marathon Pete Corp |
1.81%
8,650
|
$1,500,602,000 | 0.06% |
| Goldman Sachs Group, Inc. |
8.47%
3,264
|
$1,476,372,000 | 0.05% |
| Vanguard Scottsdale Fds |
6.60%
17,942
|
$1,470,705,000 | 0.05% |
| Conocophillips |
7.02%
12,800
|
$1,464,064,000 | 0.05% |
| Lyondellbasell Industries N |
12.02%
15,042
|
$1,438,917,000 | 0.05% |
| Vanguard Tax-managed Fds |
30.71%
29,107
|
$1,438,467,000 | 0.05% |
| Stryker Corp. |
12.42%
4,155
|
$1,413,738,000 | 0.05% |
| Boeing Co. |
19.12%
7,746
|
$1,409,849,000 | 0.05% |
| Uber Technologies Inc |
0.79%
18,803
|
$1,366,601,000 | 0.05% |
| Booking Holdings Inc |
No change
339
|
$1,342,948,000 | 0.05% |
| Bristol-Myers Squibb Co. |
22.07%
32,241
|
$1,338,968,000 | 0.05% |
| Dimensional Etf Trust |
10.99%
74,749
|
$2,212,164,000 | 0.08% |
| Schwab Charles Corp |
4.80%
17,775
|
$1,309,839,000 | 0.05% |
| Super Micro Computer Inc |
Closed
1,277
|
$1,289,808,000 | |
| Target Corp |
13.07%
8,618
|
$1,275,808,000 | 0.05% |
| Amcor Plc |
0.58%
130,250
|
$1,273,845,000 | 0.05% |
| Ishares Silver Tr |
4.06%
46,674
|
$1,240,128,000 | 0.05% |
| Cummins Inc. |
1.48%
4,331
|
$1,199,383,000 | 0.04% |
| CVS Health Corp |
7.33%
20,235
|
$1,195,078,000 | 0.04% |
| Sandy Spring Bancorp |
11.59%
48,156
|
$1,173,080,000 | 0.04% |
| Archer Daniels Midland Co. |
No change
19,225
|
$1,162,150,000 | 0.04% |
| HCA Healthcare Inc |
No change
3,594
|
$1,154,680,000 | 0.04% |
| Eaton Corp Plc |
2.84%
3,627
|
$1,137,245,000 | 0.04% |
| American Elec Pwr Co Inc |
3.80%
12,949
|
$1,136,145,000 | 0.04% |
| Interpublic Group Cos Inc |
19.04%
38,236
|
$1,112,285,000 | 0.04% |
| GE Aerospace |
1.60%
6,995
|
$1,111,995,000 | 0.04% |
| Fedex Corp |
0.79%
3,695
|
$1,107,908,000 | 0.04% |
| Kinder Morgan Inc |
0.97%
55,392
|
$1,100,638,000 | 0.04% |
| DuPont de Nemours Inc |
5.10%
13,348
|
$1,074,380,000 | 0.04% |
| Cbre Group Inc |
11.05%
12,050
|
$1,073,775,000 | 0.04% |
| Arista Networks Inc |
0.17%
3,009
|
$1,054,594,000 | 0.04% |
| Cigna Group (The) |
2.05%
3,154
|
$1,042,617,000 | 0.04% |
| Illinois Tool Wks Inc |
13.34%
4,286
|
$1,015,610,000 | 0.04% |
| Phillips 66 |
4.55%
7,044
|
$994,401,000 | 0.04% |
| Intuit Inc |
14.24%
1,492
|
$980,557,000 | 0.04% |
| CME Group Inc |
4.23%
4,983
|
$979,657,000 | 0.04% |
| New Jersey Res Corp |
No change
22,402
|
$957,461,000 | 0.04% |
| T-Mobile US Inc |
2.74%
5,430
|
$956,657,000 | 0.04% |
| KLA Corp. |
0.17%
1,144
|
$943,238,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
9.66%
5,779
|
$898,518,000 | 0.03% |
| Sherwin-Williams Co. |
5.36%
2,986
|
$891,111,000 | 0.03% |
| Autodesk Inc. |
2.25%
3,565
|
$882,159,000 | 0.03% |
| Delta Air Lines, Inc. |
30.46%
18,037
|
$855,675,000 | 0.03% |
| Workday Inc |
0.34%
3,822
|
$854,446,000 | 0.03% |
| Travelers Companies Inc. |
No change
4,178
|
$849,554,000 | 0.03% |
| Otis Worldwide Corporation |
6.59%
8,651
|
$832,745,000 | 0.03% |
| Ppg Inds Inc |
2.24%
6,546
|
$824,075,000 | 0.03% |
| Paychex Inc. |
9.49%
6,900
|
$818,064,000 | 0.03% |
| Ishares Inc |
34.72%
19,620
|
$1,063,772,000 | 0.04% |
| General Mtrs Co |
0.33%
17,072
|
$793,165,000 | 0.03% |
| Novo-nordisk A S |
38.09%
5,483
|
$782,643,000 | 0.03% |
| Norfolk Southn Corp |
No change
3,579
|
$768,375,000 | 0.03% |
| Fastenal Co. |
26.23%
11,896
|
$747,544,000 | 0.03% |
| Uscf Etf Tr |
No change
17,717
|
$744,514,000 | 0.03% |
| Carlyle Secured Lending Inc |
No change
41,624
|
$738,409,000 | 0.03% |
| S&P Global Inc |
6.64%
1,637
|
$730,102,000 | 0.03% |
| Vanguard World Fd |
4.53%
1,247
|
$719,007,000 | 0.03% |
| Standard Mtr Prods Inc |
No change
25,517
|
$707,586,000 | 0.03% |
| Crowdstrike Holdings Inc |
24.48%
1,811
|
$693,956,000 | 0.03% |
| Chubb Limited |
11.25%
2,710
|
$691,266,000 | 0.03% |
| WEC Energy Group Inc |
1.72%
8,588
|
$673,814,000 | 0.02% |
| Microchip Technology, Inc. |
0.82%
7,354
|
$672,891,000 | 0.02% |
| Schlumberger Ltd. |
0.37%
14,158
|
$667,974,000 | 0.02% |
| Ishares Tr |
Opened
18,032
|
$1,583,293,000 | 0.06% |
| Oreilly Automotive Inc |
6.48%
624
|
$658,981,000 | 0.02% |
| Salesforce Inc |
62.34%
2,551
|
$655,862,000 | 0.02% |
| Edwards Lifesciences Corp |
4.13%
7,075
|
$653,517,000 | 0.02% |
| Fortune Brands Innovations I |
No change
10,050
|
$652,647,000 | 0.02% |
| AT&T Inc. |
0.24%
33,978
|
$649,319,000 | 0.02% |
| Dover Corp. |
16.42%
3,579
|
$645,830,000 | 0.02% |
| Atlantic Un Bankshares Corp |
No change
19,587
|
$643,432,000 | 0.02% |
| Manulife Finl Corp |
0.43%
24,154
|
$642,979,000 | 0.02% |
| Allstate Corp (The) |
2.63%
3,994
|
$637,682,000 | 0.02% |
| Vanguard Intl Equity Index F |
7.41%
22,353
|
$1,134,912,000 | 0.04% |
| Sysco Corp. |
1.61%
8,624
|
$615,667,000 | 0.02% |
| Energy Transfer L P |
10.71%
37,503
|
$608,298,000 | 0.02% |
| D.R. Horton Inc. |
No change
4,183
|
$589,509,000 | 0.02% |
| Public Svc Enterprise Grp In |
7.38%
7,839
|
$577,734,000 | 0.02% |
| Transdigm Group Incorporated |
8.29%
444
|
$567,258,000 | 0.02% |
| Kraft Heinz Co |
34.74%
17,427
|
$561,497,000 | 0.02% |
| Nestle S A |
Closed
5,197
|
$552,472,000 | |
| Enterprise Prods Partners L |
7.35%
18,913
|
$548,098,000 | 0.02% |
| Corning, Inc. |
25.61%
13,988
|
$543,433,000 | 0.02% |
| Airbnb, Inc. |
3.29%
3,552
|
$538,589,000 | 0.02% |
| Invesco Exchange Traded Fd T |
Opened
14,686
|
$538,388,000 | 0.02% |
| Dow Inc |
3.89%
10,145
|
$538,192,000 | 0.02% |
| Moodys Corp |
No change
1,270
|
$534,581,000 | 0.02% |
| First Solar Inc |
0.84%
2,354
|
$530,732,000 | 0.02% |
| Williams Cos Inc |
75.98%
12,433
|
$528,402,000 | 0.02% |
| Ross Stores, Inc. |
No change
3,585
|
$520,972,000 | 0.02% |
| Rogers Communications Inc. |
No change
14,000
|
$517,720,000 | 0.02% |
| Vanguard Malvern Fds |
4.22%
10,656
|
$517,242,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
Opened
2,589
|
$510,317,000 | 0.02% |
| International Flavors&fragra |
89.64%
5,310
|
$505,565,000 | 0.02% |
| Lam Research Corp. |
14.49%
474
|
$504,738,000 | 0.02% |
| Zoetis Inc |
No change
2,854
|
$494,769,000 | 0.02% |
| Micron Technology Inc. |
4.14%
3,696
|
$486,134,000 | 0.02% |
| Apollo Global Mgmt Inc |
2.44%
4,117
|
$486,094,000 | 0.02% |
| Xcel Energy Inc. |
No change
9,100
|
$486,031,000 | 0.02% |
| Consolidated Edison, Inc. |
16.50%
5,408
|
$483,583,000 | 0.02% |
| Becton Dickinson & Co. |
3.22%
2,047
|
$478,404,000 | 0.02% |
| Harrow Inc |
No change
22,730
|
$474,829,000 | 0.02% |
| Wyndham Hotels & Resorts Inc |
No change
6,413
|
$474,562,000 | 0.02% |
| Evergy Inc |
43.86%
8,908
|
$471,856,000 | 0.02% |
| Dominion Energy Inc |
2.84%
9,444
|
$462,756,000 | 0.02% |
| Intel Corp. |
23.02%
14,906
|
$461,638,000 | 0.02% |
| Waste Mgmt Inc Del |
19.89%
2,130
|
$454,414,000 | 0.02% |
| ArcBest Corp |
No change
4,019
|
$430,354,000 | 0.02% |
| Devon Energy Corp. |
10.88%
9,064
|
$429,633,000 | 0.02% |
| First Bancorp Inc Me |
No change
17,150
|
$426,177,000 | 0.02% |
| Ingersoll-Rand Inc |
0.51%
4,674
|
$424,586,000 | 0.02% |
| Mckesson Corporation |
4.09%
713
|
$416,420,000 | 0.02% |
| Neogenomics Inc. |
No change
29,908
|
$414,823,000 | 0.02% |
| PayPal Holdings Inc |
5.99%
7,082
|
$410,968,000 | 0.02% |
| J P Morgan Exchange Traded F |
8.04%
11,439
|
$700,630,000 | 0.03% |
| Bank New York Mellon Corp |
No change
6,829
|
$408,988,000 | 0.02% |
| Corteva Inc |
0.16%
7,563
|
$407,948,000 | 0.02% |
| Electronic Arts, Inc. |
No change
2,922
|
$407,121,000 | 0.02% |
| Chipotle Mexican Grill |
5,060.00%
6,450
|
$404,092,000 | 0.01% |
| Toronto Dominion Bk Ont |
No change
7,268
|
$399,449,000 | 0.01% |
| VanEck ETF Trust |
Closed
21,467
|
$379,751,000 | |
| Globe Life Inc |
No change
4,569
|
$375,937,000 | 0.01% |
| Carlisle Cos Inc |
13.95%
925
|
$374,819,000 | 0.01% |
| Wsfs Finl Corp |
No change
7,932
|
$372,804,000 | 0.01% |
| Markel Group Inc |
4.08%
235
|
$370,280,000 | 0.01% |
| Oneok Inc. |
Opened
4,499
|
$366,893,000 | 0.01% |
| The Southern Co. |
0.86%
4,702
|
$364,734,000 | 0.01% |
| Hershey Company |
3.50%
1,983
|
$364,534,000 | 0.01% |
| Wisdomtree Tr |
No change
4,990
|
$363,022,000 | 0.01% |
| Western Alliance Bancorp |
0.43%
5,750
|
$361,215,000 | 0.01% |
| Genuine Parts Co. |
No change
2,611
|
$361,153,000 | 0.01% |
| Ford Mtr Co Del |
3.56%
28,726
|
$360,224,000 | 0.01% |
| Biogen Inc |
7.08%
1,535
|
$355,843,000 | 0.01% |
| Capri Holdings Limited |
0.35%
10,707
|
$354,187,000 | 0.01% |
| Schwab Strategic Tr |
Opened
5,274
|
$353,252,000 | 0.01% |
| Aon plc. |
No change
1,196
|
$351,121,000 | 0.01% |
| Sempra |
No change
4,600
|
$349,876,000 | 0.01% |
| Occidental Pete Corp |
Closed
5,334
|
$346,656,000 | |
| APA Corporation |
91.16%
11,501
|
$338,589,000 | 0.01% |
| Gilead Sciences, Inc. |
4.65%
4,882
|
$334,954,000 | 0.01% |
| Forestar Group Inc |
No change
10,130
|
$324,058,000 | 0.01% |
| Oge Energy Corp. |
No change
8,880
|
$317,016,000 | 0.01% |
| Welltower Inc. |
No change
3,017
|
$314,522,000 | 0.01% |
| Vanguard Star Fds |
10.00%
5,181
|
$312,414,000 | 0.01% |
| Heico Corp. |
No change
1,396
|
$312,159,000 | 0.01% |
| Yum Brands Inc. |
6.80%
2,275
|
$301,346,000 | 0.01% |
| Fortinet Inc |
2.78%
4,993
|
$300,928,000 | 0.01% |
| Exchange Aaa, Llc |
No change
0
|
$300,000,000 | |
| Roper Technologies Inc |
1.85%
530
|
$298,739,000 | 0.01% |
| Federal Signal Corp. |
No change
3,534
|
$295,689,000 | 0.01% |
| Ge Vernova Inc |
Opened
1,717
|
$294,482,000 | 0.01% |
| Veeva Sys Inc |
No change
1,604
|
$293,548,000 | 0.01% |
| American Wtr Wks Co Inc New |
3.85%
2,250
|
$290,610,000 | 0.01% |
| MercadoLibre Inc |
0.56%
176
|
$289,238,000 | 0.01% |
| Marriott Intl Inc New |
2.07%
1,181
|
$285,530,000 | 0.01% |
| Vanguard Balanced Index Fd I |
Closed
3,893
|
$282,748,000 | |
| Avery Dennison Corp. |
19.23%
1,260
|
$275,499,000 | 0.01% |
| Dicks Sporting Goods, Inc. |
22.52%
1,273
|
$273,504,000 | 0.01% |
| Vanguard World Fd |
Opened
3,560
|
$522,191,000 | 0.02% |
| Fortive Corp |
No change
3,587
|
$265,796,000 | 0.01% |
| Dollar Gen Corp New |
Closed
1,678
|
$261,868,000 | |
| Packaging Corp Amer |
4.85%
1,433
|
$261,608,000 | 0.01% |
| Eversource Energy |
30.43%
4,572
|
$259,278,000 | 0.01% |
| Proshares Tr |
No change
2,590
|
$258,507,000 | 0.01% |
| Cognizant Technology Solutio |
10.64%
3,789
|
$257,652,000 | 0.01% |
| Lauder Estee Cos Inc |
1.84%
2,407
|
$256,104,000 | 0.01% |
| Capital Grp Fixed Incm Etf T |
Opened
9,819
|
$253,526,000 | 0.01% |
| Rockwell Automation Inc |
10.22%
917
|
$252,431,000 | 0.01% |
| First Horizon Corporation |
19.54%
15,927
|
$251,168,000 | 0.01% |
| Hologic, Inc. |
No change
3,375
|
$250,593,000 | 0.01% |
| Ryder Sys Inc |
Closed
2,070
|
$248,793,000 | |
| Enbridge Inc |
5.80%
6,962
|
$247,777,000 | 0.01% |
| Berkley W R Corp |
Closed
2,801
|
$247,720,000 | |
| Automatic Data Processing In |
Closed
983
|
$245,494,000 | |
| Kimberly-Clark Corp. |
No change
1,765
|
$243,923,000 | 0.01% |
| Albemarle Corp. |
Closed
1,836
|
$241,873,000 | |
| Dimensional Etf Trust |
Opened
11,116
|
$451,938,000 | 0.02% |
| Dominos Pizza Inc |
Closed
485
|
$240,986,000 | |
| General Mls Inc |
5.00%
3,800
|
$240,388,000 | 0.01% |
| Builders Firstsource Inc |
Closed
1,135
|
$236,704,000 | |
| Verisk Analytics Inc |
No change
873
|
$235,317,000 | 0.01% |
| UBS AG London Branch |
No change
9,475
|
$233,266,000 | 0.01% |
| Parker-Hannifin Corp. |
5.56%
456
|
$230,649,000 | 0.01% |
| Greene Cnty Bancorp Inc |
Opened
6,792
|
$228,958,000 | 0.01% |
| Carmax Inc |
4.48%
3,090
|
$226,620,000 | 0.01% |
| Darden Restaurants, Inc. |
94.03%
1,491
|
$225,618,000 | 0.01% |
| Vanguard Charlotte Fds |
Closed
4,570
|
$224,798,000 | |
| Kroger Co. |
No change
4,464
|
$222,887,000 | 0.01% |
| United Rentals, Inc. |
No change
344
|
$222,475,000 | 0.01% |
| Trade Desk Inc |
0.87%
2,275
|
$222,199,000 | 0.01% |
| Steris Plc |
No change
1,012
|
$222,174,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
211
|
$221,766,000 | 0.01% |
| MetLife, Inc. |
No change
3,155
|
$221,449,000 | 0.01% |
| Snowflake Inc. |
Closed
1,366
|
$220,745,000 | |
| Palantir Technologies Inc. |
Opened
8,541
|
$216,343,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4,874
|
$215,479,000 | |
| Cincinnati Finl Corp |
No change
1,800
|
$212,580,000 | 0.01% |
| Starwood Ppty Tr Inc |
No change
11,204
|
$212,203,000 | 0.01% |
| Enterin Inc. |
Opened
1
|
$211,105,000 | 0.01% |
| Global Pmts Inc |
No change
2,182
|
$210,999,000 | 0.01% |
| Autozone Inc. |
No change
71
|
$210,451,000 | 0.01% |
| Barclays Bank PLC |
Closed
8,714
|
$210,268,000 | |
| Price T Rowe Group Inc |
1.03%
1,820
|
$209,864,000 | 0.01% |
| HP Inc |
Opened
5,949
|
$208,333,000 | 0.01% |
| Baxter International Inc. |
22.49%
6,204
|
$207,523,000 | 0.01% |
| Fidelity Natl Information Sv |
0.72%
2,744
|
$206,787,000 | 0.01% |
| GSK Plc |
Closed
4,777
|
$204,789,000 | |
| Shopify Inc |
14.22%
3,093
|
$204,292,000 | 0.01% |
| Ansys Inc. |
7.16%
635
|
$204,152,000 | 0.01% |
| Costar Group, Inc. |
3.41%
2,750
|
$203,885,000 | 0.01% |
| Grainger W W Inc |
Closed
200
|
$203,460,000 | |
| Urban Outfitters, Inc. |
Closed
4,675
|
$202,988,000 | |
| American Intl Group Inc |
Closed
2,586
|
$202,147,000 | |
| Wisdomtree Tr |
Closed
4,140
|
$201,907,000 | |
| Cibus Inc |
24.26%
20,488
|
$201,806,000 | 0.01% |
| Global X Fds |
Opened
5,661
|
$201,701,000 | 0.01% |
| Vanguard Index Fds |
Opened
805
|
$200,944,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
47.55%
428
|
$200,612,000 | 0.01% |
| LCNB Corp |
No change
11,953
|
$166,266,000 | 0.01% |
| Eastern Bankshares, Inc. |
No change
10,000
|
$139,800,000 | 0.01% |
| InfuSystem Holdings Inc |
No change
12,500
|
$85,375,000 | 0.00% |
| Gracewood Court Llc Class B |
Closed
41,100
|
$41,100,000 | |
| Lithium Americas Argentina C |
No change
12,454
|
$39,852,000 | 0.00% |
| Lithium Amers Corp New |
No change
12,454
|
$33,376,000 | 0.00% |
| Healthier Choices Mgmt Corp |
0.00%
233,325,486
|
$23,332,000 | 0.00% |
| Seafarer Expl Corp |
No change
2,400,000
|
$22,800,000 | 0.00% |
| Vertical Computer Sys Inc Com New |
No change
1,000,000
|
$16,000,000 | 0.00% |
| Ttc Technology Corp Com |
No change
100,000
|
$6,950,000 | 0.00% |
| 5barz Intl Inc Com |
No change
33,662
|
$3,512,000 | 0.00% |
| Cytodyn Inc |
No change
15,000
|
$2,085,000 | 0.00% |
| Vintage Wine Estates Inc |
No change
10,000
|
$1,392,000 | 0.00% |
| Gamida Cell Ltd |
Closed
25,700
|
$927,000 | |
| Rim Semiconductor Co Com |
No change
999,999
|
$613,000 | 0.00% |
| Card Activation Technologies Com |
No change
150,000
|
$150,000 | 0.00% |
| Revive Therapeutics Ltd |
No change
10,345
|
$77,000 | 0.00% |
| Hero Technologies Inc |
No change
10,000
|
$66,000 | 0.00% |
| Eventure Interactive Inc Com |
No change
8,000,000
|
$8,000 | 0.00% |
| Applied Minerals Inc |
No change
67,000
|
$6,000 | 0.00% |
| Medcom Usa Inc Com New |
No change
150,000
|
$1,000 | 0.00% |
| Vapor Group Inc |
No change
60,000
|
$0 | 0.00% |
| Myriad Entmt & Resorts Inc Com |
No change
55,000
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 384 holdings | |||