Godsey & Gibb, Inc is an investment fund managing more than $966 billion ran by Brittany Zorn. There are currently 350 companies in Mrs. Zorn’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $64 billion.
As of 16th July 2024, Godsey & Gibb, Inc’s top holding is 71,925 shares of Microsoft currently worth over $32.1 billion and making up 3.3% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Godsey & Gibb, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 151,079 shares of Apple Inc worth $31.8 billion, whose value grew 14.9% in the past six months.
The third-largest holding is Broadcom Inc worth $29.4 billion and the next is Costco Whsl Corp New worth $29 billion, with 34,174 shares owned.
Currently, Godsey & Gibb, Inc's portfolio is worth at least $966 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Godsey & Gibb, Inc office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Brittany Zorn serves as the Chief Compliance Officer at Godsey & Gibb, Inc.
In the most recent 13F filing, Godsey & Gibb, Inc revealed that it had opened a new position in
Carrier Global and bought 3,541 shares worth $223 million.
This means they effectively own approximately 0.1% of the company.
Carrier Global makes up
0.2%
of the fund's Industrials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Royal Bk Cda by buying
1,821 additional shares.
This makes their stake in Royal Bk Cda total 201,758 shares worth $21.5 billion.
On the other hand, there are companies that Godsey & Gibb, Inc is getting rid of from its portfolio.
Godsey & Gibb, Inc closed its position in Hanover Ins Group Inc on 23rd July 2024.
It sold the previously owned 393 shares for $53.5 million.
Brittany Zorn also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $32.1 billion and 71,925 shares.
The two most similar investment funds to Godsey & Gibb, Inc are Iron Triangle Partners L.P. and Mizuho Bank. They manage $966 billion and $967 billion respectively.
Godsey & Gibb, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 13.9% of
the total portfolio value.
The fund focuses on investments in the United States as
50.3% 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
45% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $96.8 billion.
These positions were updated on July 23rd 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 |
|---|---|---|---|
| Microsoft Corporation |
7.46%
71,925
|
$32,146,886,000 | 3.33% |
| Apple Inc |
9.10%
151,079
|
$31,820,225,000 | 3.29% |
| Broadcom Inc |
9.08%
18,306
|
$29,391,492,000 | 3.04% |
| Costco Whsl Corp New |
6.30%
34,174
|
$29,047,582,000 | 3.01% |
| Oracle Corp. |
0.15%
186,991
|
$26,403,070,000 | 2.73% |
| Eaton Corp Plc |
8.80%
77,273
|
$24,228,973,000 | 2.51% |
| Cintas Corporation |
7.94%
34,115
|
$23,889,370,000 | 2.47% |
| Stryker Corp. |
1.46%
66,858
|
$22,748,435,000 | 2.35% |
| Microchip Technology, Inc. |
0.92%
245,147
|
$22,430,951,000 | 2.32% |
| International Business Machs |
6.75%
127,179
|
$21,995,629,000 | 2.28% |
| Visa Inc |
1.56%
83,398
|
$21,889,496,000 | 2.26% |
| Royal Bk Cda |
0.91%
201,758
|
$21,463,017,000 | 2.22% |
| Merck Co Inc |
9.95%
173,235
|
$21,446,548,000 | 2.22% |
| Coca-Cola Co |
2.80%
336,306
|
$21,405,905,000 | 2.21% |
| Home Depot, Inc. |
3.80%
61,823
|
$21,281,831,000 | 2.20% |
| RTX Corp |
2.61%
204,438
|
$20,523,581,000 | 2.12% |
| Att Inc |
6.72%
1,066,634
|
$20,383,378,000 | 2.11% |
| Novartis AG |
3.22%
190,918
|
$20,325,131,000 | 2.10% |
| Duke Energy Corp. |
1.78%
201,903
|
$20,236,771,000 | 2.09% |
| AMGEN Inc. |
0.12%
63,980
|
$19,990,702,000 | 2.07% |
| Kimberly-Clark Corp. |
0.85%
141,573
|
$19,565,389,000 | 2.02% |
| Fastenal Co. |
1.92%
309,650
|
$19,458,407,000 | 2.01% |
| Chevron Corp. |
2.30%
122,180
|
$19,111,429,000 | 1.98% |
| Paychex Inc. |
2.77%
160,307
|
$19,005,998,000 | 1.97% |
| Alliant Energy Corp. |
5.37%
372,263
|
$18,948,187,000 | 1.96% |
| Schlumberger Ltd. |
1.32%
401,347
|
$18,935,573,000 | 1.96% |
| Entergy Corp. |
2.54%
176,694
|
$18,906,258,000 | 1.96% |
| Blackrock Inc. |
0.52%
23,884
|
$18,804,350,000 | 1.95% |
| Pepsico Inc |
0.24%
112,707
|
$18,588,827,000 | 1.92% |
| United Parcel Service, Inc. |
10.67%
134,624
|
$18,423,251,000 | 1.91% |
| Pnc Finl Svcs Group Inc |
0.83%
116,889
|
$18,173,902,000 | 1.88% |
| Dominion Energy Inc |
2.72%
367,219
|
$17,993,710,000 | 1.86% |
| Truist Finl Corp |
1.12%
452,096
|
$17,563,927,000 | 1.82% |
| Corning, Inc. |
0.20%
451,135
|
$17,526,595,000 | 1.81% |
| Comcast Corp New |
2.74%
445,633
|
$17,450,972,000 | 1.81% |
| Toronto Dominion Bk Ont |
6.27%
317,257
|
$17,436,445,000 | 1.80% |
| Archer Daniels Midland Co. |
30.00%
288,031
|
$17,411,484,000 | 1.80% |
| Agilent Technologies Inc. |
1.30%
131,888
|
$17,096,642,000 | 1.77% |
| BCE Inc |
16.58%
527,923
|
$17,088,868,000 | 1.77% |
| American Elec Pwr Co Inc |
2.11%
189,075
|
$16,589,469,000 | 1.72% |
| Disney Walt Co |
2.17%
165,479
|
$16,430,409,000 | 1.70% |
| Medtronic Plc |
79,649.04%
208,145
|
$16,383,093,000 | 1.70% |
| Starbucks Corp. |
2.29%
191,318
|
$14,894,124,000 | 1.54% |
| Stanley Black Decker Inc |
3.25%
143,988
|
$11,503,202,000 | 1.19% |
| Spdr Sp 500 Etf Tr |
7.82%
18,101
|
$9,850,927,000 | 1.02% |
| Exxon Mobil Corp. |
5.13%
52,487
|
$6,042,290,000 | 0.63% |
| Amazon.com Inc. |
1.74%
15,710
|
$3,035,958,000 | 0.31% |
| Ishares Tr |
2.85%
74,913
|
$5,497,621,000 | 0.57% |
| Walmart Inc |
2.33%
32,335
|
$2,189,403,000 | 0.23% |
| Berkshire Hathaway Inc. |
5.87%
5,371
|
$2,184,923,000 | 0.23% |
| Schwab Strategic Tr |
8.91%
42,059
|
$2,863,534,000 | 0.30% |
| Procter And Gamble Co |
5.00%
8,955
|
$1,476,927,000 | 0.15% |
| Conocophillips |
1.64%
12,016
|
$1,374,415,000 | 0.14% |
| NVIDIA Corp |
1,300.95%
10,325
|
$1,275,610,000 | 0.13% |
| Spdr Dow Jones Indl Average |
9.04%
3,179
|
$1,243,403,000 | 0.13% |
| Alphabet Inc |
36.00%
10,275
|
$1,879,536,000 | 0.19% |
| Eli Lilly Co |
1.24%
1,192
|
$1,079,213,000 | 0.11% |
| Altria Group Inc. |
3.82%
17,796
|
$810,626,000 | 0.08% |
| Vanguard Index Fds |
30.13%
5,433
|
$1,564,734,000 | 0.16% |
| Kellanova Co |
7.30%
12,700
|
$732,536,000 | 0.08% |
| Honeywell International Inc |
44.40%
3,132
|
$668,808,000 | 0.07% |
| Aflac Inc. |
15.21%
7,097
|
$633,800,000 | 0.07% |
| Fidelity National Financial Inc |
No change
12,805
|
$632,824,000 | 0.07% |
| Advanced Micro Devices Inc. |
792.34%
3,730
|
$605,044,000 | 0.06% |
| Intuit Inc |
No change
905
|
$594,776,000 | 0.06% |
| Jpmorgan Chase Co. |
0.82%
2,770
|
$560,239,000 | 0.06% |
| Meta Platforms Inc |
0.91%
1,083
|
$546,071,000 | 0.06% |
| Vanguard Tax-managed Fds |
7.46%
10,461
|
$516,983,000 | 0.05% |
| Johnson Johnson |
46.88%
3,503
|
$511,932,000 | 0.05% |
| Blackstone Inc |
19.74%
3,874
|
$479,602,000 | 0.05% |
| Philip Morris International Inc |
0.26%
4,619
|
$468,013,000 | 0.05% |
| Omnicom Group, Inc. |
1.64%
4,958
|
$444,733,000 | 0.05% |
| Emerson Elec Co |
276.22%
3,860
|
$425,218,000 | 0.04% |
| Automatic Data Processing In |
1.23%
1,768
|
$422,004,000 | 0.04% |
| Gentex Corp. |
No change
12,100
|
$407,891,000 | 0.04% |
| Murphy USA Inc |
No change
848
|
$398,103,000 | 0.04% |
| The Southern Co. |
79.31%
4,958
|
$384,593,000 | 0.04% |
| Sysco Corp. |
60.61%
5,300
|
$378,367,000 | 0.04% |
| Tesla Inc |
17.59%
1,874
|
$370,828,000 | 0.04% |
| Lowes Cos Inc |
229.41%
1,680
|
$370,373,000 | 0.04% |
| Danaher Corp. |
No change
1,442
|
$360,284,000 | 0.04% |
| Southern First Bancshares Inc |
No change
12,260
|
$358,483,000 | 0.04% |
| Abbott Labs |
59.78%
3,341
|
$347,193,000 | 0.04% |
| Cisco Sys Inc |
4.35%
6,747
|
$320,550,000 | 0.03% |
| Vanguard Whitehall Fds |
359.45%
2,674
|
$317,137,000 | 0.03% |
| Ppg Inds Inc |
2.86%
2,510
|
$315,984,000 | 0.03% |
| Mondelez International Inc. |
10.56%
4,744
|
$310,418,000 | 0.03% |
| Mcdonalds Corp |
18.40%
1,210
|
$308,357,000 | 0.03% |
| Fidelity Natl Information Sv |
4.53%
4,062
|
$306,113,000 | 0.03% |
| Mastercard Incorporated |
No change
691
|
$304,842,000 | 0.03% |
| Abbvie Inc |
17.45%
1,760
|
$301,855,000 | 0.03% |
| Applied Matls Inc |
No change
1,265
|
$298,528,000 | 0.03% |
| Amphenol Corp. |
100.00%
4,400
|
$296,428,000 | 0.03% |
| American Express Co. |
11.29%
1,186
|
$274,619,000 | 0.03% |
| Synopsys, Inc. |
No change
458
|
$272,538,000 | 0.03% |
| Allstate Corp (The) |
No change
1,700
|
$271,422,000 | 0.03% |
| Lockheed Martin Corp. |
1,300.00%
560
|
$261,576,000 | 0.03% |
| Intel Corp. |
44.56%
8,076
|
$250,109,000 | 0.03% |
| Select Sector Spdr Tr |
250.69%
4,331
|
$311,684,000 | 0.03% |
| Public Storage Oper Co |
2.95%
837
|
$240,764,000 | 0.02% |
| Spdr Ser Tr |
0.63%
3,644
|
$399,532,000 | 0.04% |
| Carrier Global Corporation |
Opened
3,541
|
$223,367,000 | 0.02% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,275
|
$221,608,000 | 0.02% |
| Caterpillar Inc. |
10.19%
649
|
$216,182,000 | 0.02% |
| Teleflex Incorporated |
No change
1,000
|
$210,330,000 | 0.02% |
| Ishares Tr |
Opened
4,436
|
$464,398,000 | 0.05% |
| Clorox Co. |
16.63%
1,452
|
$198,195,000 | 0.02% |
| Atmos Energy Corp. |
10.54%
1,697
|
$197,956,000 | 0.02% |
| Invesco Exchange Traded Fd T |
18.76%
6,533
|
$381,252,000 | 0.04% |
| NextEra Energy Inc |
43.43%
2,718
|
$192,483,000 | 0.02% |
| Becton Dickinson Co |
11.24%
790
|
$184,631,000 | 0.02% |
| Phillips 66 |
83.29%
1,283
|
$181,122,000 | 0.02% |
| Enterprise Prods Partners L |
No change
6,174
|
$178,923,000 | 0.02% |
| Vanguard Index Fds |
Opened
1,163
|
$285,072,000 | 0.03% |
| Morgan Stanley |
2.31%
1,725
|
$167,653,000 | 0.02% |
| Illinois Tool Wks Inc |
13.00%
678
|
$160,659,000 | 0.02% |
| Vanguard Specialized Funds |
No change
864
|
$157,733,000 | 0.02% |
| General Dynamics Corp. |
Opened
532
|
$154,330,000 | 0.02% |
| Adobe Inc |
48.41%
260
|
$144,441,000 | 0.01% |
| Nike, Inc. |
11.90%
1,880
|
$141,696,000 | 0.01% |
| Murphy Oil Corp. |
No change
3,392
|
$139,887,000 | 0.01% |
| Regeneron Pharmaceuticals, Inc. |
No change
130
|
$136,634,000 | 0.01% |
| Watsco Inc. |
Opened
286
|
$132,487,000 | 0.01% |
| Idex Corporation |
No change
650
|
$130,780,000 | 0.01% |
| Old Rep Intl Corp |
6.38%
4,170
|
$128,853,000 | 0.01% |
| Northrop Grumman Corp. |
8.14%
282
|
$122,938,000 | 0.01% |
| MSCI Inc |
No change
250
|
$120,438,000 | 0.01% |
| General Mtrs Co |
Opened
2,525
|
$117,312,000 | 0.01% |
| Capital Group Growth Etf |
Opened
3,544
|
$116,563,000 | 0.01% |
| Nuveen Quality Muncp Income |
Opened
9,776
|
$114,771,000 | 0.01% |
| Verizon Communications Inc |
5.36%
2,752
|
$113,486,000 | 0.01% |
| KT Corporation |
Opened
7,745
|
$105,875,000 | 0.01% |
| Markel Group Inc |
Opened
65
|
$102,418,000 | 0.01% |
| Enbridge Inc |
472.84%
2,847
|
$101,325,000 | 0.01% |
| Spdr Sp Midcap 400 Etf Tr |
No change
185
|
$98,990,000 | 0.01% |
| Bank America Corp |
44.13%
2,418
|
$96,164,000 | 0.01% |
| Datadog Inc |
Opened
736
|
$95,452,000 | 0.01% |
| Cheniere Energy Inc. |
114.00%
535
|
$93,535,000 | 0.01% |
| Deere Co |
No change
248
|
$92,661,000 | 0.01% |
| Oneok Inc. |
No change
1,133
|
$92,397,000 | 0.01% |
| Expeditors Intl Wash Inc |
No change
700
|
$87,353,000 | 0.01% |
| Dover Corp. |
No change
450
|
$81,203,000 | 0.01% |
| Kinder Morgan Inc |
667.24%
4,028
|
$80,037,000 | 0.01% |
| Coherent Corp |
6.90%
1,080
|
$78,257,000 | 0.01% |
| Amplify Energy Corp. |
No change
11,351
|
$76,960,000 | 0.01% |
| Cigna Group (The) |
No change
229
|
$75,701,000 | 0.01% |
| Global Pmts Inc |
No change
775
|
$74,943,000 | 0.01% |
| Synovus Finl Corp |
No change
1,861
|
$74,794,000 | 0.01% |
| Fortive Corp |
No change
1,000
|
$74,100,000 | 0.01% |
| General Mls Inc |
66.67%
1,075
|
$68,005,000 | 0.01% |
| Bristol-Myers Squibb Co. |
1,207.20%
1,634
|
$67,849,000 | 0.01% |
| Energy Transfer L P |
No change
4,000
|
$64,880,000 | 0.01% |
| Dow Inc |
347.66%
1,146
|
$60,796,000 | 0.01% |
| Pfizer Inc. |
60.70%
2,163
|
$60,512,000 | 0.01% |
| Southwest Airls Co |
No change
2,106
|
$60,253,000 | 0.01% |
| Consolidated Edison, Inc. |
1,200.00%
650
|
$58,123,000 | 0.01% |
| Bunge Global SA |
No change
518
|
$55,307,000 | 0.01% |
| Principal Financial Group In |
No change
700
|
$54,915,000 | 0.01% |
| Hanover Ins Group Inc |
Closed
393
|
$53,515,000 | |
| Digital Rlty Tr Inc |
No change
350
|
$53,218,000 | 0.01% |
| Skyworks Solutions, Inc. |
No change
493
|
$52,544,000 | 0.01% |
| Stag Indl Inc |
No change
1,450
|
$52,287,000 | 0.01% |
| Henry Schein Inc. |
No change
800
|
$51,280,000 | 0.01% |
| Autodesk Inc. |
No change
205
|
$50,728,000 | 0.01% |
| Realty Income Corp. |
7.07%
920
|
$48,595,000 | 0.01% |
| Norfolk Southn Corp |
No change
226
|
$48,453,000 | 0.01% |
| Home Bancshares Inc |
63.46%
1,995
|
$47,801,000 | 0.00% |
| Spdr Gold Tr |
53.15%
219
|
$47,088,000 | 0.00% |
| Seacoast Bkg Corp Fla |
No change
1,985
|
$46,926,000 | 0.00% |
| Elevance Health Inc |
No change
86
|
$46,430,000 | 0.00% |
| CSX Corp. |
No change
1,381
|
$46,201,000 | 0.00% |
| Accenture Plc Ireland |
22.96%
151
|
$45,815,000 | 0.00% |
| L3Harris Technologies Inc |
Opened
200
|
$44,916,000 | 0.00% |
| Veralto Corp |
2.92%
466
|
$44,490,000 | 0.00% |
| DTE Energy Co. |
No change
400
|
$44,404,000 | 0.00% |
| Ishares Gold Tr |
84.34%
977
|
$42,920,000 | 0.00% |
| 3M Co. |
Closed
400
|
$42,428,000 | |
| Arm Holdings Plc |
No change
250
|
$40,905,000 | 0.00% |
| Select Sector Spdr Tr |
Opened
470
|
$40,261,000 | 0.00% |
| VanEck ETF Trust |
No change
2,318
|
$40,094,000 | 0.00% |
| Vanguard Bd Index Fds |
Opened
518
|
$39,731,000 | 0.00% |
| Tjx Cos Inc New |
Opened
360
|
$39,636,000 | 0.00% |
| Nucor Corp. |
No change
250
|
$39,520,000 | 0.00% |
| Lululemon Athletica inc. |
Closed
100
|
$39,065,000 | |
| Rockwell Automation Inc |
12.00%
140
|
$38,540,000 | 0.00% |
| Waste Mgmt Inc Del |
Opened
180
|
$38,402,000 | 0.00% |
| Shell Plc |
77.33%
532
|
$38,386,000 | 0.00% |
| Ishares Inc |
Opened
1,363
|
$70,907,000 | 0.01% |
| Novo-nordisk A S |
50.00%
265
|
$37,827,000 | 0.00% |
| Ishares Tr |
Closed
1,835
|
$58,199,000 | |
| Ferrari N.V. |
No change
90
|
$36,754,000 | 0.00% |
| Texas Instrs Inc |
39.26%
188
|
$36,488,000 | 0.00% |
| Vanguard Bd Index Fds |
No change
506
|
$36,458,000 | 0.00% |
| BP plc |
25,000.00%
1,004
|
$36,245,000 | 0.00% |
| Lennar Corp. |
Opened
240
|
$35,969,000 | 0.00% |
| Cannae Holdings Inc |
No change
1,944
|
$35,265,000 | 0.00% |
| Southern Copper Corporation |
436.67%
322
|
$34,693,000 | 0.00% |
| Goldman Sachs Group, Inc. |
11.76%
75
|
$33,924,000 | 0.00% |
| Fg Annuities Life Inc |
No change
870
|
$33,104,000 | 0.00% |
| Unilever plc |
No change
600
|
$32,994,000 | 0.00% |
| Trane Technologies plc |
No change
100
|
$32,893,000 | 0.00% |
| Colony Bankcorp, Inc. |
No change
2,625
|
$32,157,000 | 0.00% |
| Republic Svcs Inc |
No change
165
|
$32,067,000 | 0.00% |
| Iron Mtn Inc Del |
Opened
325
|
$29,127,000 | 0.00% |
| Marathon Pete Corp |
No change
162
|
$28,104,000 | 0.00% |
| Abrdn Global Dynamic Dividen |
Closed
2,851
|
$27,684,000 | |
| Unitedhealth Group Inc |
37.21%
54
|
$27,501,000 | 0.00% |
| Kroger Co. |
83.33%
550
|
$27,462,000 | 0.00% |
| Travelers Companies Inc. |
25.00%
135
|
$27,451,000 | 0.00% |
| Fidelity Covington Trust |
No change
2,094
|
$91,322,000 | 0.01% |
| Fedex Corp |
217.86%
89
|
$26,686,000 | 0.00% |
| Vulcan Matls Co |
Opened
106
|
$26,361,000 | 0.00% |
| VanEck ETF Trust |
Opened
304
|
$26,330,000 | 0.00% |
| Boeing Co. |
No change
135
|
$24,572,000 | 0.00% |
| Union Pac Corp |
Closed
98
|
$24,102,000 | |
| Ishares Silver Tr |
No change
875
|
$23,249,000 | 0.00% |
| Eog Res Inc |
No change
180
|
$22,657,000 | 0.00% |
| Vanguard Intl Equity Index F |
Opened
490
|
$21,443,000 | 0.00% |
| Moderna Inc |
No change
176
|
$20,900,000 | 0.00% |
| Ingles Mkts Inc |
No change
300
|
$20,583,000 | 0.00% |
| Lantheus Holdings Inc |
No change
250
|
$20,073,000 | 0.00% |
| Summit Matls Inc |
No change
528
|
$19,331,000 | 0.00% |
| Autoliv Inc. |
Opened
175
|
$18,724,000 | 0.00% |
| HF Sinclair Corporation |
Opened
350
|
$18,652,000 | 0.00% |
| Target Corp |
28.16%
125
|
$18,505,000 | 0.00% |
| Schwab Strategic Tr |
Opened
625
|
$18,482,000 | 0.00% |
| Proshares Tr |
Closed
300
|
$18,468,000 | |
| Vanguard World Fd |
32.86%
143
|
$18,272,000 | 0.00% |
| Dt Midstream Inc |
No change
250
|
$17,758,000 | 0.00% |
| Astrazeneca plc |
2.58%
227
|
$17,704,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
465
|
$17,647,000 | 0.00% |
| Vertiv Holdings Co |
No change
200
|
$17,314,000 | 0.00% |
| Green Brick Partners, Inc. |
No change
300
|
$17,172,000 | 0.00% |
| Ishares U S Etf Tr |
No change
624
|
$17,042,000 | 0.00% |
| TE Connectivity Ltd |
50.89%
110
|
$16,548,000 | 0.00% |
| Tractor Supply Co. |
Closed
63
|
$16,489,000 | |
| Constellation Brands, Inc. |
Opened
62
|
$15,953,000 | 0.00% |
| Vanguard Admiral Fds Inc |
Closed
140
|
$15,883,000 | |
| Amplify Etf Tr |
No change
442
|
$15,685,000 | 0.00% |
| United Airls Hldgs Inc |
No change
315
|
$15,328,000 | 0.00% |
| New Jersey Res Corp |
No change
351
|
$15,002,000 | 0.00% |
| AECOM |
Opened
170
|
$14,984,000 | 0.00% |
| Fiserv, Inc. |
No change
100
|
$14,904,000 | 0.00% |
| Dimensional Etf Trust |
Opened
401
|
$14,412,000 | 0.00% |
| Jacobs Solutions Inc |
No change
100
|
$13,971,000 | 0.00% |
| DaVita Inc |
No change
100
|
$13,857,000 | 0.00% |
| Verisk Analytics Inc |
No change
50
|
$13,478,000 | 0.00% |
| Vermilion Energy Inc |
No change
1,165
|
$12,827,000 | 0.00% |
| Occidental Pete Corp |
No change
200
|
$12,606,000 | 0.00% |
| Edison Intl |
No change
175
|
$12,567,000 | 0.00% |
| Eversource Energy |
Opened
219
|
$12,420,000 | 0.00% |
| Daktronics Inc. |
No change
890
|
$12,416,000 | 0.00% |
| Franklin Templeton Etf Tr |
Opened
746
|
$12,399,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Opened
305
|
$12,324,000 | 0.00% |
| EA Series Trust |
No change
410
|
$12,276,000 | 0.00% |
| Mckesson Corporation |
Opened
20
|
$11,681,000 | 0.00% |
| Agnico Eagle Mines Ltd |
47.02%
178
|
$11,642,000 | 0.00% |
| Parker-Hannifin Corp. |
Opened
23
|
$11,634,000 | 0.00% |
| Terex Corp. |
Opened
209
|
$11,455,000 | 0.00% |
| Healthpeak Properties Inc. |
Opened
578
|
$11,334,000 | 0.00% |
| Palo Alto Networks Inc |
No change
33
|
$11,188,000 | 0.00% |
| Freeport-McMoRan Inc |
35.29%
230
|
$11,178,000 | 0.00% |
| Intuitive Surgical Inc |
No change
25
|
$11,122,000 | 0.00% |
| Vodafone Group plc |
No change
1,222
|
$10,840,000 | 0.00% |
| Luminar Technologies Inc |
No change
7,018
|
$10,457,000 | 0.00% |
| Ecolab, Inc. |
Closed
45
|
$10,391,000 | |
| Pioneer Nat Res Co |
Closed
39
|
$10,238,000 | |
| Southwestern Energy Company |
25.00%
1,500
|
$10,095,000 | 0.00% |
| Mdu Res Group Inc |
Closed
400
|
$10,080,000 | |
| Thermo Fisher Scientific Inc. |
No change
18
|
$9,954,000 | 0.00% |
| Caesars Entertainment Inc Ne |
No change
250
|
$9,935,000 | 0.00% |
| CVS Health Corp |
44.48%
166
|
$9,804,000 | 0.00% |
| Crown Castle Inc |
No change
100
|
$9,770,000 | 0.00% |
| Airbnb, Inc. |
No change
64
|
$9,705,000 | 0.00% |
| SouthState Corporation |
No change
120
|
$9,171,000 | 0.00% |
| Eaton Vance Tx Adv Glbl Div |
Closed
500
|
$9,125,000 | |
| Campbell Soup Co. |
No change
200
|
$9,038,000 | 0.00% |
| Ameren Corp. |
25.00%
125
|
$8,889,000 | 0.00% |
| J P Morgan Exchange Traded F |
No change
155
|
$8,786,000 | 0.00% |
| Hasbro, Inc. |
Opened
150
|
$8,775,000 | 0.00% |
| Uber Technologies Inc |
No change
120
|
$8,722,000 | 0.00% |
| Eastman Chem Co |
Closed
87
|
$8,720,000 | |
| Ferguson Plc New |
Closed
39
|
$8,519,000 | |
| Knife River Corp |
Closed
100
|
$8,108,000 | |
| B G Foods Inc New |
Opened
1,000
|
$8,080,000 | 0.00% |
| Nxp Semiconductors N V |
No change
30
|
$8,073,000 | 0.00% |
| Prologis Inc |
90.19%
71
|
$7,975,000 | 0.00% |
| Lilium N V |
No change
10,000
|
$7,947,000 | 0.00% |
| Warner Bros. Discovery, Inc. |
11.35%
1,047
|
$7,790,000 | 0.00% |
| Townebank Portsmouth VA |
No change
283
|
$7,718,000 | 0.00% |
| Salesforce Inc |
No change
30
|
$7,713,000 | 0.00% |
| Cornerstone Strategic Value |
46.61%
1,000
|
$7,700,000 | 0.00% |
| Simon Ppty Group Inc New |
No change
50
|
$7,590,000 | 0.00% |
| Synchrony Financial |
No change
156
|
$7,362,000 | 0.00% |
| Fidelity Covington Trust |
Closed
191
|
$7,348,000 | |
| Analog Devices Inc. |
66.32%
32
|
$7,305,000 | 0.00% |
| Huntington Bancshares, Inc. |
Opened
553
|
$7,289,000 | 0.00% |
| Chart Inds Inc |
No change
50
|
$7,217,000 | 0.00% |
| Essential Utils Inc |
No change
188
|
$7,019,000 | 0.00% |
| Dell Technologies Inc |
No change
50
|
$6,896,000 | 0.00% |
| KBR Inc |
No change
107
|
$6,863,000 | 0.00% |
| Genuine Parts Co. |
Opened
49
|
$6,778,000 | 0.00% |
| Kenvue Inc |
Opened
362
|
$6,582,000 | 0.00% |
| Civitas Resources Inc |
No change
95
|
$6,555,000 | 0.00% |
| TC Energy Corporation |
No change
156
|
$5,913,000 | 0.00% |
| Cameco Corp. |
No change
120
|
$5,904,000 | 0.00% |
| Vanguard Intl Equity Index F |
No change
78
|
$5,787,000 | 0.00% |
| Mid-amer Apt Cmntys Inc |
Opened
40
|
$5,705,000 | 0.00% |
| Nutrien Ltd |
Closed
103
|
$5,594,000 | |
| Franco Nev Corp |
21.67%
47
|
$5,571,000 | 0.00% |
| Cadence Design System Inc |
No change
18
|
$5,540,000 | 0.00% |
| Royal Gold, Inc. |
No change
44
|
$5,532,000 | 0.00% |
| Kraft Heinz Co |
28.87%
170
|
$5,478,000 | 0.00% |
| DuPont de Nemours Inc |
23.53%
65
|
$5,232,000 | 0.00% |
| Blackstone Mtg Tr Inc |
No change
300
|
$5,226,000 | 0.00% |
| Gallagher Arthur J Co |
Opened
20
|
$5,187,000 | 0.00% |
| Agnc Invt Corp |
No change
540
|
$5,152,000 | 0.00% |
| Rio Tinto plc |
Closed
80
|
$5,100,000 | |
| Diageo plc |
No change
39
|
$4,918,000 | 0.00% |
| Constellation Energy Corp |
No change
24
|
$4,807,000 | 0.00% |
| Albemarle Corp. |
No change
50
|
$4,776,000 | 0.00% |
| Ameriprise Finl Inc |
No change
11
|
$4,700,000 | 0.00% |
| Citizens Finl Group Inc |
Opened
124
|
$4,468,000 | 0.00% |
| Avalonbay Cmntys Inc |
Opened
21
|
$4,345,000 | 0.00% |
| Kyndryl Hldgs Inc |
14.21%
157
|
$4,131,000 | 0.00% |
| Eaton Vance Tax-managed Glob |
Closed
500
|
$4,080,000 | |
| Vera Bradley Inc |
No change
650
|
$4,069,000 | 0.00% |
| Walgreens Boots Alliance Inc |
No change
323
|
$3,907,000 | 0.00% |
| Ge Healthcare Technologies I |
37.50%
50
|
$3,896,000 | 0.00% |
| Air Prods Chems Inc |
Opened
15
|
$3,871,000 | 0.00% |
| DoorDash Inc |
No change
35
|
$3,808,000 | 0.00% |
| Equinix Inc |
64.29%
5
|
$3,783,000 | 0.00% |
| B2gold Corp |
No change
1,395
|
$3,767,000 | 0.00% |
| Sandstorm Gold Ltd |
No change
650
|
$3,536,000 | 0.00% |
| Global X Fds |
No change
200
|
$3,534,000 | 0.00% |
| Moodys Corp |
No change
8
|
$3,368,000 | 0.00% |
| CDW Corp |
No change
15
|
$3,358,000 | 0.00% |
| Cleveland-Cliffs Inc |
No change
200
|
$3,078,000 | 0.00% |
| CRISPR Therapeutics AG |
Closed
45
|
$3,068,000 | |
| Newmont Corp |
Opened
70
|
$2,931,000 | 0.00% |
| Ares Capital Corp |
Closed
140
|
$2,915,000 | |
| T-Mobile US Inc |
No change
16
|
$2,819,000 | 0.00% |
| General Electric Co |
Closed
16
|
$2,809,000 | |
| PJT Partners Inc |
No change
25
|
$2,698,000 | 0.00% |
| Geospace Technologies Corp |
Closed
200
|
$2,638,000 | |
| Viatris Inc. |
5.69%
232
|
$2,467,000 | 0.00% |
| QuantumScape Corporation |
No change
500
|
$2,460,000 | 0.00% |
| Baxter International Inc. |
Opened
70
|
$2,342,000 | 0.00% |
| Alexandria Real Estate Eq In |
Opened
20
|
$2,340,000 | 0.00% |
| Seabridge Gold, Inc. |
No change
160
|
$2,191,000 | 0.00% |
| Bausch Health Cos Inc |
Closed
195
|
$2,069,000 | |
| Universal Corp Va |
No change
42
|
$2,007,000 | 0.00% |
| Embecta Corp |
11.24%
158
|
$1,975,000 | 0.00% |
| Conagra Brands Inc |
Closed
66
|
$1,943,000 | |
| Cummins Inc. |
94.53%
7
|
$1,939,000 | 0.00% |
| Bancorp Inc. (The) |
No change
48
|
$1,813,000 | 0.00% |
| Lamb Weston Holdings Inc |
Closed
17
|
$1,812,000 | |
| Li Auto Inc. |
No change
100
|
$1,788,000 | 0.00% |
| Brown-Forman Corporation |
Opened
38
|
$1,642,000 | 0.00% |
| Spotify Technology S.A. |
No change
5
|
$1,569,000 | 0.00% |
| Gulf Is Fabrication Inc |
Closed
200
|
$1,470,000 | |
| Schwab Strategic Tr |
Closed
74
|
$2,632,000 | |
| Annaly Capital Management In |
No change
72
|
$1,373,000 | 0.00% |
| BlackBerry Ltd |
No change
550
|
$1,364,000 | 0.00% |
| Corteva Inc |
70.59%
25
|
$1,349,000 | 0.00% |
| Coinbase Global Inc |
20.00%
6
|
$1,334,000 | 0.00% |
| Sony Group Corp |
No change
15
|
$1,275,000 | 0.00% |
| Net Lease Office Properties |
No change
40
|
$985,000 | 0.00% |
| Avanos Med Inc |
Closed
37
|
$737,000 | |
| British Amern Tob Plc |
Closed
23
|
$702,000 | |
| Citigroup Inc |
Closed
10
|
$633,000 | |
| Monster Beverage Corp. |
Closed
10
|
$593,000 | |
| Tootsie Roll Inds Inc |
Closed
17
|
$545,000 | |
| Beyond Air, Inc. |
No change
1,000
|
$538,000 | 0.00% |
| Alcon Ag |
Closed
5
|
$417,000 | |
| Atlanta Braves Holdings Inc |
No change
10
|
$414,000 | 0.00% |
| Haleon Plc |
No change
50
|
$413,000 | 0.00% |
| V F Corp |
No change
30
|
$405,000 | 0.00% |
| Safety Shot Inc |
No change
100
|
$116,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
Closed
4
|
$78,000 | |
| Skillz Inc. |
No change
10
|
$72,000 | 0.00% |
| Borr Drilling Ltd |
No change
10
|
$65,000 | 0.00% |
| Lumentum Holdings Inc |
No change
1
|
$51,000 | 0.00% |
| Viavi Solutions Inc |
No change
5
|
$35,000 | 0.00% |
| Aqua Metals Inc |
Closed
50
|
$27,000 | |
| Organon Co |
No change
1
|
$21,000 | 0.00% |
| Orion Office REIT Inc. |
Closed
3
|
$11,000 | |
| SNDL Inc |
No change
5
|
$10,000 | 0.00% |
| Gold Resource Corp |
No change
0
|
$1,000 | |
| No transactions found | |||
| Showing first 500 out of 389 holdings | |||