Laffer Tengler Investments, Inc 13F annual report

Laffer Tengler Investments, Inc is an investment fund managing more than $387 billion ran by Sheila Asher. There are currently 390 companies in Mrs. Asher’s portfolio. The largest investments include Apple Inc and Broadcom Inc, together worth $36.5 billion.

$387 billion Assets Under Management (AUM)

As of 7th August 2024, Laffer Tengler Investments, Inc’s top holding is 87,187 shares of Apple Inc currently worth over $18.4 billion and making up 4.0% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Laffer Tengler Investments, Inc owns more than approximately 0.1% of the company. In addition, the fund holds 11,267 shares of Broadcom Inc worth $18.1 billion, whose value fell 87.6% in the past six months. The third-largest holding is Microsoft worth $18 billion and the next is American Express Co worth $11.4 billion, with 49,198 shares owned.

Currently, Laffer Tengler Investments, Inc's portfolio is worth at least $387 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 Laffer Tengler Investments, Inc

The Laffer Tengler Investments, Inc office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Sheila Asher serves as the Chief Operating Officer at Laffer Tengler Investments, Inc.

Recent trades

In the most recent 13F filing, Laffer Tengler Investments, Inc revealed that it had opened a new position in Dell Technologies Inc and bought 21,382 shares worth $2.95 billion. This means they effectively own approximately 0.1% of the company. Dell Technologies Inc makes up 2.6% of the fund's Technology sector allocation and has grown its share price by 76.1% in the past year.

The investment fund also strengthened its position in Apple Inc by buying 28,673 additional shares. This makes their stake in Apple Inc total 87,187 shares worth $18.4 billion. Apple Inc soared 23.3% in the past year.

On the other hand, there are companies that Laffer Tengler Investments, Inc is getting rid of from its portfolio. Laffer Tengler Investments, Inc closed its position in Pioneer Nat Res Co on 14th August 2024. It sold the previously owned 1,894 shares for $5.42 billion. Sheila Asher also disclosed a decreased stake in NRG by approximately 0.1%. This leaves the value of the investment at $4.33 billion and 2,252 shares.

One of the average hedge funds

The two most similar investment funds to Laffer Tengler Investments, Inc are Paradigm Partners and Atlanta Consulting Advisors. They manage $464 billion and $464 billion respectively.


Sheila Asher investment strategy

Laffer Tengler Investments, Inc’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 24.6% of the total portfolio value. The fund focuses on investments in the United States as 50.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 45% of the total holdings value. On the other hand, small-cap stocks make up only 3.1% of the portfolio. The average market cap of the portfolio companies is close to $86.3 billion.

The complete list of Laffer Tengler Investments, Inc trades based on 13F SEC filings

These positions were updated on August 14th 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
49.00%
87,187
$18,363,293,000 3.96%
Broadcom Inc
25.55%
11,267
$18,089,507,000 3.90%
Microsoft Corporation
10.77%
40,193
$17,964,130,000 3.87%
American Express Co.
15.20%
49,198
$11,391,690,000 2.46%
JPMorgan Chase & Co.
7.84%
53,504
$10,821,719,000 2.33%
Chevron Corp.
26.66%
67,033
$10,485,240,000 2.26%
Us Bancorp Del
15,171.62%
253,967
$10,082,490,000 2.17%
Lam Research Corp.
9.34%
9,311
$9,914,961,000 2.14%
Goldman Sachs Group, Inc.
16.36%
21,881
$9,897,418,000 2.13%
Oracle Corp.
7.54%
67,287
$9,500,954,000 2.05%
Abbvie Inc
27.15%
55,096
$9,450,083,000 2.04%
Home Depot, Inc.
12.43%
26,110
$8,988,106,000 1.94%
Johnson & Johnson
20.49%
59,548
$8,703,479,000 1.88%
Wal-mart Inc
16.83%
126,102
$8,538,395,000 1.84%
Amazon.com Inc.
29.58%
43,370
$8,381,253,000 1.81%
Alphabet Inc Cap Stock Cl A
105.61%
41,934
$7,638,226,000 1.65%
Rtx Corporation Com
76.65%
72,214
$7,249,532,000 1.56%
Emerson Electric Co.
32.77%
62,060
$6,836,530,000 1.47%
Steel Dynamics Inc.
8.06%
51,607
$6,683,107,000 1.44%
Carrier Global Corporation
7.66%
105,829
$6,675,693,000 1.44%
Mcdonalds Corp
4.63%
26,117
$6,655,656,000 1.43%
NXP Semiconductors NV
6.52%
23,189
$6,239,928,000 1.34%
Texas Instruments Inc.
3.51%
31,403
$6,108,866,000 1.32%
Palo Alto Networks Inc
43.69%
17,911
$6,824,245,000 1.47%
ServiceNow Inc
36.50%
7,494
$5,895,305,000 1.27%
Pioneer Nat Res Co
Closed
1,894
$5,424,698,000
L3Harris Technologies Inc
5.51%
23,697
$5,321,872,000 1.15%
EOG Resources, Inc.
5.32%
40,457
$5,092,323,000 1.10%
Pepsico Inc
6.64%
29,194
$4,815,005,000 1.04%
Chipotle Mexican Grill
6,361.34%
76,373
$4,784,768,000 1.03%
Costco Wholesale Corp
45.88%
5,510
$4,683,445,000 1.01%
Adobe Systems Incorporated
37.82%
8,272
$4,595,427,000 0.99%
Starbucks Corp.
20.22%
58,008
$4,515,902,000 0.97%
Brookfield Asset Managmt Ltd Cl A Lmt Vtg
6.84%
117,388
$4,466,613,000 0.96%
NRG Energy Inc.
6.90%
2,252
$4,332,129,000 0.93%
Apollo Global Mgmt Inc Ser A Mand Cnv
6.60%
60,760
$3,992,149,000 0.86%
Medtronic Plc
14.37%
49,879
$3,925,954,000 0.85%
Bank Of America Corp.
48.73%
12,297
$4,263,588,000 0.92%
Wells Fargo Co Perp Conv Pfd A
6.32%
3,261
$3,869,606,000 0.83%
Prologis Inc
6.35%
34,191
$3,839,991,000 0.83%
Illinois Tool Works, Inc.
15.14%
15,693
$3,718,613,000 0.80%
Lockheed Martin Corp.
814.97%
6,908
$3,226,716,000 0.70%
Dell Technologies Inc
Opened
21,382
$2,948,792,000 0.64%
Spotify Technology Sa
17.61%
9,382
$2,943,978,000 0.63%
Dexcom Inc
6.80%
2,852
$2,858,682,000 0.62%
Arbor Realty Trust Inc.
6.54%
2,629
$2,797,497,000 0.60%
Booking Holdings Inc
6.05%
1,320
$2,781,869,000 0.60%
Two Harbors Inventment Corp
6.69%
2,666
$2,729,809,000 0.59%
Jazz Investments I Ltd
6.93%
2,714
$2,727,996,000 0.59%
Blackstone Mortgage Trust Inc
6.61%
2,909
$2,724,292,000 0.59%
Xylem Inc
19.92%
19,965
$2,707,853,000 0.58%
Tesla Inc
21.13%
13,649
$2,700,864,000 0.58%
Ford Mtr Co Del
6.00%
2,650
$2,682,358,000 0.58%
Diamondback Energy Inc
18.39%
13,339
$2,670,334,000 0.58%
Prospect Cap Corp
7.37%
2,539
$2,643,397,000 0.57%
Duke Energy Corp.
Opened
2,599
$2,638,829,000 0.57%
Microchip Technology, Inc.
6.58%
2,443
$2,582,090,000 0.56%
NVIDIA Corp
1,215.68%
20,893
$2,581,134,000 0.56%
The Southern Co.
0.12%
2,471
$2,531,965,000 0.55%
New Mountain Finance Corp
6.26%
2,427
$2,531,664,000 0.55%
Southwest Airls Co
6.28%
2,491
$2,506,353,000 0.54%
Ppl Cap Funding Inc
2.27%
2,540
$2,475,014,000 0.53%
Tyler Technologies, Inc.
6.71%
2,195
$2,411,482,000 0.52%
Alliant Energy Corp.
10.49%
2,369
$2,390,399,000 0.52%
NICE Ltd
6.51%
2,497
$2,352,968,000 0.51%
Ventas Realty Lp
Opened
2,172
$2,296,374,000 0.49%
Parsons Corp
7.28%
1,260
$2,291,268,000 0.49%
Starwood Ppty Tr Inc
6.74%
1,951
$2,128,476,000 0.46%
Stryker Corp.
187.02%
6,237
$2,122,139,000 0.46%
Enphase Energy Inc
Closed
3,106
$2,186,774,000
Quanta Services, Inc.
673.41%
7,912
$2,010,360,000 0.43%
Uber Technologies Inc
18.42%
27,618
$2,007,276,000 0.43%
Lumentum Holdings Inc
6.79%
2,209
$1,994,204,000 0.43%
Equinix Inc
1.00%
2,617
$1,980,058,000 0.43%
Visa Inc
23.69%
7,309
$1,918,393,000 0.41%
Akamai Technologies Inc
6.72%
1,957
$1,902,345,000 0.41%
Block Inc
6.46%
2,172
$1,915,205,000 0.41%
Crowdstrike Holdings Inc
164.39%
4,952
$1,897,557,000 0.41%
Lantheus Holdings Inc
Opened
1,509
$1,886,479,000 0.41%
Halozyme Therapeutics Inc.
6.69%
1,966
$1,879,958,000 0.41%
Motorola Solutions Inc
Opened
4,650
$1,795,133,000 0.39%
Bofa Fin Llc
No change
1,500
$1,792,163,000 0.39%
Ugi Corp Unit 06/01/24
Closed
30,590
$1,771,497,000
Honeywell International Inc
41.10%
8,290
$1,770,247,000 0.38%
ON Semiconductor Corp.
162.59%
1,825
$1,759,010,000 0.38%
Invesco Actively Managed Etf Var Rate Invt
46.44%
69,401
$1,744,741,000 0.38%
Eaton Corp Plc
16,515.15%
5,483
$1,719,195,000 0.37%
Jacobs Solutions Inc
19.33%
12,202
$1,704,741,000 0.37%
Ishares Tr 0-5yr Hi Yl Cp
98.60%
39,973
$1,686,861,000 0.36%
Vaneck Etf Tr
49.94%
63,321
$1,615,319,000 0.35%
Albemarle Corp 7.25 Percent Dep A
6.62%
34,815
$1,599,680,000 0.34%
PNC Financial Services Group Inc
Closed
9,876
$1,595,962,000
Jazz Pharmaceuticals Plc Usd
Opened
13,450
$1,435,519,000 0.31%
Blackrock Aaa Clo Etf
Opened
26,957
$1,400,147,000 0.30%
Vertex Pharmaceuticals, Inc.
23.92%
2,792
$1,308,666,000 0.28%
Lululemon
Closed
3,258
$1,272,738,000
Ishares Treasury Floating Rate Bond Etf
7.35%
24,682
$1,250,390,000 0.27%
Etf Opportunities Trust Laffer Ten Eq In
83.39%
44,961
$1,238,487,000 0.27%
Ishares 1-5 Year Investment Grade Corporate Bond
Closed
23,805
$1,220,720,000
iShares 0-5 Year Investment Grade Corporate Bond ETF
Closed
24,709
$1,216,177,000
Waste Management, Inc.
11,630.43%
5,396
$1,151,183,000 0.25%
Amg Capital Tr Ii 5.15 Conv Pfd
9.23%
21,829
$1,099,718,000 0.24%
Comcast Corp Cl A
1.53%
26,549
$1,039,659,000 0.22%
Parker-Hannifin Corp.
Opened
2,000
$1,011,620,000 0.22%
Nike, Inc.
22.01%
13,315
$1,003,552,000 0.22%
Alphabet Inc Cap Stock Cl C
32.66%
5,280
$968,458,000 0.21%
Procter And Gamble Co
6.73%
5,664
$934,102,000 0.20%
Spdr S&p 500 Etf
23.78%
1,702
$926,262,000 0.20%
Ishares S&p 500 Growth Etf
No change
9,937
$919,570,000 0.20%
Invesco QQQ Trust
No change
1,804
$864,179,000 0.19%
AMGEN Inc.
2.49%
2,758
$861,706,000 0.19%
Firstenergy Corp.
Opened
763
$765,244,000 0.16%
iShares BB Rated Corporate Bond ETF
Opened
15,996
$736,136,000 0.16%
Cisco Systems, Inc.
0.52%
14,808
$703,528,000 0.15%
Palantir Technologies Inc.
Opened
25,683
$650,550,000 0.14%
Blackrock Short Maturity Bond Etf
Closed
12,499
$630,700,000
Heartland Financial USA, Inc.
No change
12,996
$577,672,000 0.12%
Linde Plc.
71.09%
1,302
$571,331,000 0.12%
Salesforce.com Inc
52.53%
2,139
$549,937,000 0.12%
Nuveen Muni Tr High Yield Muni A
No change
35,494
$540,928,000 0.12%
Bentley Sys Inc
17.30%
526
$521,940,000 0.11%
Public Storage
73.30%
1,806
$519,496,000 0.11%
Icon Plc
Opened
1,650
$517,226,000 0.11%
Caterpillar Inc.
0.60%
1,497
$498,651,000 0.11%
Lilly Eli & Co
266.67%
550
$497,959,000 0.11%
Coca-Cola Co
0.01%
7,657
$487,386,000 0.11%
MercadoLibre Inc
Opened
285
$468,369,000 0.10%
NVR Inc.
No change
60
$455,314,000 0.10%
Blackstone Inc
No change
3,600
$445,680,000 0.10%
Philip Morris International Inc
394.50%
4,223
$427,917,000 0.09%
Boeing Co.
220.69%
2,325
$423,173,000 0.09%
T Rowe Price Cap Apprec Cap Apprec I
No change
10,339
$375,521,000 0.08%
Target Corp
0.12%
2,534
$375,138,000 0.08%
Southern Copper Corporation
8.23%
3,479
$374,880,000 0.08%
Unitedhealth Group Inc
3.54%
732
$372,778,000 0.08%
Lyondellbasell Industries Nv - A -
358.15%
3,853
$368,578,000 0.08%
Global Self Storage Inc
Opened
75,589
$367,363,000 0.08%
Exxon Mobile Corp
3.90%
3,092
$355,951,000 0.08%
Colgate-Palmolive Co.
No change
3,605
$349,829,000 0.08%
Hershey Company
676.73%
1,903
$349,828,000 0.08%
Abbott Laboratories
No change
3,288
$341,656,000 0.07%
Meta Plateforms Inc
No change
659
$332,281,000 0.07%
Tilray Brands Inc
No change
195,656
$324,789,000 0.07%
Conocophillips
No change
2,787
$318,777,000 0.07%
Applied Materials Inc.
11,150.00%
1,350
$318,587,000 0.07%
Progressive Corp.
No change
1,528
$317,381,000 0.07%
NextEra Energy Inc
3.50%
4,401
$311,635,000 0.07%
Primecap Odyssey Funds Aggressive Growth
Opened
6,801
$308,693,000 0.07%
General Mills, Inc.
No change
4,849
$306,748,000 0.07%
Charles Schwab Corp.
No change
4,025
$296,602,000 0.06%
Disney Walt Co
4.99%
2,817
$279,700,000 0.06%
Intuitive Surgical Inc
No change
618
$274,917,000 0.06%
Morgan Stanley
83.03%
2,826
$274,659,000 0.06%
Spdr Dow Jones Indl Average Et Ut Ser 1
Opened
700
$273,791,000 0.06%
Hilton Worldwide Holdings Inc
Opened
1,250
$272,750,000 0.06%
Vanguard Ftse Emerging Markets Etf
6.84%
6,227
$272,494,000 0.06%
Simon Ppty Group Inc
73.99%
1,766
$268,079,000 0.06%
United Parcel Service, Inc.
91.09%
1,922
$263,026,000 0.06%
First Solar Inc
8.17%
1,165
$262,661,000 0.06%
Ishares Msci France Etf
Closed
6,218
$257,487,000
Vanguard Specialized Funds Div Grw Fd
Opened
6,585
$251,009,000 0.05%
Vanguard Growth Etf
5.63%
671
$250,961,000 0.05%
Travelers Companies Inc.
No change
1,217
$247,465,000 0.05%
MetLife, Inc.
1.44%
3,480
$244,261,000 0.05%
Verizon Communications Inc
8.25%
5,892
$242,995,000 0.05%
Standex Intl Corp
Opened
1,500
$241,725,000 0.05%
Apollo Diversified Credit Fund Cl C
Opened
10,898
$237,801,000 0.05%
Freeport-McMoRan Inc
5.39%
4,731
$229,927,000 0.05%
NRG Energy Inc.
No change
2,920
$227,351,000 0.05%
Franklin Ftse United Kingdom Etf
Closed
8,507
$222,288,000
Darden Restaurants, Inc.
0.41%
1,468
$222,138,000 0.05%
Vanguard Admiral Fds Inc 500 Grth Idx F
No change
657
$219,077,000 0.05%
Ishares Inc Msci South Korea Indx Fd
1.21%
3,255
$215,123,000 0.05%
Ishares Msci India Index Etf
5.41%
3,843
$214,363,000 0.05%
Global X DAX Germany ETF
Opened
6,749
$214,319,000 0.05%
Ishares Msci Sweden Index Fund
Opened
5,320
$214,130,000 0.05%
Ishares Msci Australia Index
3.88%
8,752
$213,811,000 0.05%
Vaneck Etf Trust Vaneck Vietnam
36.98%
17,422
$212,026,000 0.05%
VICI Properties Inc
3.17%
7,382
$211,420,000 0.05%
Mondelez International Inc.
7.21%
3,196
$209,146,000 0.05%
S&P Global Inc
No change
462
$206,052,000 0.04%
Ishares Msci Canada Etf
Closed
5,356
$205,028,000
Southern Company
No change
2,600
$201,682,000 0.04%
Teck Resources Ltd
8.17%
4,104
$196,582,000 0.04%
3M Co.
9.25%
1,783
$182,238,000 0.04%
Vanguard World Fds Inf Tech Etf
No change
306
$176,437,000 0.04%
Intel Corp.
No change
5,656
$175,157,000 0.04%
Brookfield Infrast Partners Lp
0.32%
6,349
$174,217,000 0.04%
Csusper421432
Opened
13,387
$174,031,000 0.04%
Fidelity Investment Trust Advis Intl Gwt
Opened
8,546
$173,816,000 0.04%
Ishares Tr Core S&p Scp Etf
No change
1,610
$171,723,000 0.04%
JPMorgan Equity Premium Income
Closed
2,933
$169,703,000
Intl Business Machines
0.31%
959
$165,918,000 0.04%
Pfizer Inc.
0.04%
5,521
$154,467,000 0.03%
Schneider Electric Se Unsponsord Adr
Opened
3,206
$154,337,000 0.03%
Pan American Silver Corp
8.16%
7,752
$154,110,000 0.03%
Bunge Global SA
No change
1,419
$151,507,000 0.03%
AT&T Inc.
0.01%
7,860
$150,213,000 0.03%
Berkshire Hathaway Inc Del Cl B New
105.75%
358
$145,634,000 0.03%
DuPont de Nemours Inc
No change
1,767
$142,226,000 0.03%
Wheaton Precious Metals Corp
8.18%
2,658
$139,332,000 0.03%
Mccormick & Co Inc Non Vtg
13.34%
1,895
$134,431,000 0.03%
Merck & Co Inc
No change
1,064
$131,723,000 0.03%
Marvell Technology Inc
1,508.70%
1,850
$129,315,000 0.03%
Vanguard Scottsdale Fds Mtg-bkd Secs Etf
Closed
2,746
$125,245,000
Capital One Finl Corp Com
No change
892
$123,497,000 0.03%
Eaton Vance Atlanta Capital Smid-cap I
No change
3,044
$122,563,000 0.03%
Pimco Income Fund
Closed
11,549
$122,416,000
Fifth Third Bancorp Com
No change
3,325
$121,329,000 0.03%
Schwab 5-10 Year Corporate Bond Etf
Closed
2,578
$114,695,000
Oneok Inc.
No change
1,400
$114,170,000 0.02%
Wells Fargo Co
3.99%
1,903
$113,019,000 0.02%
Fidelity National Financial In Fnf Group
No change
2,280
$112,678,000 0.02%
WEC Energy Group Inc
No change
1,424
$111,727,000 0.02%
Graniteshares Platinum Tr Shs Ben Int
8.19%
11,444
$110,649,000 0.02%
Principal Financial Group Inc
No change
1,392
$109,202,000 0.02%
Aristotle Funds Series Trust Strat Income I2
Closed
10,401
$109,006,000
Archer Daniels Midland Co.
No change
1,786
$107,964,000 0.02%
Cameco Corp.
Opened
2,177
$107,108,000 0.02%
Aberdeen Standard Physical Palladium Shares Etf
Closed
1,137
$106,332,000
Global X S&P 500 Covered Call ETF
Opened
2,630
$106,331,000 0.02%
Thornburg Investment Income Builder Fund
Closed
4,138
$104,112,000
Qualcomm, Inc.
6.46%
507
$100,984,000 0.02%
Ishares Russell 1000 Growth Etf
No change
277
$100,969,000 0.02%
Prudential Financial, Inc.
1.43%
852
$99,846,000 0.02%
Union Pacific Corp.
No change
438
$99,102,000 0.02%
Rio Tinto Plc - Spon Adr
Opened
1,500
$98,895,000 0.02%
Bank New York Mellon Corp Com
No change
1,620
$97,022,000 0.02%
Williams Cos Inc
1,756.56%
2,265
$96,263,000 0.02%
Fedex Corp
No change
317
$95,049,000 0.02%
Ares Capital Corp
1.40%
4,555
$94,926,000 0.02%
Becton Dickinson & Co.
No change
400
$93,484,000 0.02%
Corning, Inc.
4.16%
2,393
$92,966,000 0.02%
Occidental Petroleum Corp.
No change
1,473
$92,843,000 0.02%
CSX Corp.
2.60%
2,772
$92,723,000 0.02%
Fidelity Tr 500 Index Ins Prem
No change
487
$92,702,000 0.02%
Ventas Inc
No change
1,778
$91,140,000 0.02%
Snap-on, Inc.
1.88%
325
$84,952,000 0.02%
CVS Health Corp
30.61%
1,433
$84,633,000 0.02%
Vanguard Specialized Funds Div App Etf
Closed
456
$83,270,000
Extra Space Storage Inc.
0.38%
530
$82,367,000 0.02%
Hewlett Packard Co
Opened
2,334
$81,737,000 0.02%
Schwab Strategic Tr Schwab Fdt Us Lg
Closed
1,182
$79,655,000
Enbridge Inc
1.41%
2,234
$79,508,000 0.02%
Invesco Currencyshares Japanes Japanese Yen
Closed
1,279
$78,313,000
Duke Energy Corp.
No change
756
$75,774,000 0.02%
Chs Inc Red Pfd Ser3 Clb
No change
3,000
$75,270,000 0.02%
Proshares Tr K1 Fre Crd Oil
Closed
1,576
$75,238,000
General Electric Co New
No change
473
$75,193,000 0.02%
Corteva Inc
No change
1,372
$74,006,000 0.02%
Dow Inc
No change
1,372
$72,785,000 0.02%
Invesco S&p 500 Equal Weight Etf
No change
440
$72,283,000 0.02%
Janus Inv Fund Global Equity Inm I
Closed
11,564
$71,929,000
Ishares Russell 2000 Index Fund
No change
350
$71,012,000 0.02%
Vanguard Value Etf
Closed
432
$70,356,000
Du Pont E I De Nemours & Co Pfd $4.50
No change
1,000
$70,270,000 0.02%
Vonovia Se Adr
Opened
4,900
$69,188,000 0.01%
Franklin Ca Tax Free Income Ca Tax Free Income A
No change
9,876
$67,747,000 0.01%
Vanguard Whitehall Fds High Div Yld
Closed
558
$67,512,000
Cim Real Estate Finance Trust Inc
Opened
11,055
$67,324,000 0.01%
Schwab Strategic Tr Intrm Trm Tres
Closed
1,371
$67,248,000
Best Buy Co. Inc.
1.54%
790
$66,589,000 0.01%
MPLX LP
1.18%
1,549
$65,972,000 0.01%
Cion Inv Corp
Opened
5,418
$65,666,000 0.01%
Aberdeen Std Gold Etf Tr Physcl Gold Shs
44.43%
2,927
$65,038,000 0.01%
Schwab Strategic Tr Us Lrg Cap Etf
Closed
1,045
$64,853,000
Schwab Strategic Tr Schwab Fdt Us Sc
Closed
1,080
$61,592,000
Schwab Strategic Tr Schwb Fdt Emk Lg
Closed
2,170
$60,239,000
Goldman Sachs Group Inc D 1/1000
No change
2,572
$59,002,000 0.01%
Legg Mason Partners Equity Trust Clbr Div Strat
2.19%
1,876
$57,389,000 0.01%
Price T Rowe Health Sciences F
Closed
586
$55,629,000
Financial Select Sector Spdr Fund
Closed
1,318
$55,514,000
Ab Bond Fund Inc Income Fund Adviso
Closed
8,329
$53,391,000
Ishares Tr Us Aer Def Etf
No change
400
$52,820,000 0.01%
Schwab Strategic Tr Schwb Fdt Int Lg
Closed
1,441
$51,314,000
Advanced Micro Devic
216.00%
316
$51,258,000 0.01%
Kellanova Com
No change
865
$49,893,000 0.01%
BCE Inc
1.38%
1,474
$47,713,000 0.01%
Dodge & Cox Stock Fund
No change
184
$47,158,000 0.01%
T Rowe Price Cap Apprec
Closed
1,281
$45,679,000
Alexandria Real Estate
1.87%
381
$44,566,000 0.01%
Schwab Strategic Tr Us Sml Cap Etf
Closed
846
$41,657,000
Schwab Strategic Tr Emrg Mkteq Etf
Closed
1,585
$40,021,000
Bristol-Myers Squibb Co.
7.00%
930
$38,623,000 0.01%
Kinder Morgan Inc
1.69%
1,931
$38,369,000 0.01%
Deere & Co.
No change
100
$37,363,000 0.01%
Mmkt Obligs Tr Fh Us Trsuryinst
88.49%
37,301
$37,301,000 0.01%
Lvmh Moet Hennessy Louis Vuitton Adr
No change
241
$36,957,000 0.01%
Constellation Energy Corp
No change
183
$36,649,000 0.01%
T Rowe Price Intl Funds Inc Global Stock Fund
Closed
570
$36,514,000
Nuveen Muni Cr Opportunities Fund
No change
3,300
$36,399,000 0.01%
Nuveen Dynamic Muni Opportuniti
No change
3,200
$34,560,000 0.01%
Schwab Strategic Tr Intl Eqty Etf
Closed
865
$33,752,000
Otis Worldwide Corporation
No change
335
$32,247,000 0.01%
Franklin Custodian Funds Dynatech Adv
No change
187
$32,137,000 0.01%
Thermo Fisher Scientific Inc.
No change
58
$32,074,000 0.01%
Global X Defense Tech Etf
Opened
963
$31,904,000 0.01%
Spdr S&p Aerospace & Defense Etf
67.89%
227
$31,775,000 0.01%
Vanguard International High Dividend Yield Etf
Closed
445
$30,616,000
Schwab Strategic Tr Schwb Fdt Int Sc
Closed
849
$30,114,000
Brookfield Infrastructure Corp Sb Vtg A
1.72%
889
$29,924,000 0.01%
Spdr Ser Tr Bloomberg Emergi
Closed
1,400
$28,700,000
Zoetis Inc
206.25%
147
$25,485,000 0.01%
Air Prods & Chems Inc
244.44%
93
$23,999,000 0.01%
Walgreens Boots Alliance Inc
No change
1,945
$23,525,000 0.01%
L'oreal Co Adr
Opened
267
$23,451,000 0.01%
Sap Se Sp Adr
Opened
109
$21,986,000 0.00%
Solventum Corp
Opened
405
$21,416,000 0.00%
Novo-nordisk As Adr
5.67%
149
$21,268,000 0.00%
Doubleline Yield Opportunities
No change
1,300
$20,514,000 0.00%
Vanguard Small-cap Value
Closed
106
$20,339,000
Ge Vernova Inc
Opened
118
$20,238,000 0.00%
Schwab Strategic Tr Intl Sceqt Etf
Closed
550
$19,690,000
Exelon Corp.
No change
550
$19,036,000 0.00%
Veeva Systems Inc
Opened
100
$18,301,000 0.00%
Danaher Corp.
No change
73
$18,239,000 0.00%
Gxo Logistics Incorporated Common Stock
Opened
348
$17,574,000 0.00%
MGM Resorts International
Opened
387
$17,198,000 0.00%
Monster Beverage Corp.
Opened
338
$16,883,000 0.00%
SoFi Technologies, Inc.
Opened
2,548
$16,842,000 0.00%
VF Corp.
No change
1,172
$15,822,000 0.00%
Ishares Core Moderate Allocation Etf
Opened
363
$15,613,000 0.00%
Tjx Cos Inc
No change
137
$15,084,000 0.00%
Ishares Tr Core S&p Mcp Etf
No change
255
$14,933,000 0.00%
CMS Energy Corporation
Opened
250
$14,883,000 0.00%
Genius Sports Limited Shares Cl A
Opened
2,727
$14,862,000 0.00%
T Rowe Price Blue Chip Growth
No change
79
$14,681,000 0.00%
Baron Inv Funds Tr Discovery Inst
No change
542
$14,652,000 0.00%
Chart Industries Inc
No change
100
$14,434,000 0.00%
Eversource Energy
Opened
252
$14,291,000 0.00%
Albemarle Corp.
78.59%
149
$14,232,000 0.00%
Janus Inv Fund Hendrson Forty I
No change
243
$14,077,000 0.00%
Warner Brothers Discovery Inc Ser A
No change
1,875
$13,950,000 0.00%
Celsius Holdings Inc
Opened
242
$13,816,000 0.00%
PayPal Holdings Inc
7,566.67%
230
$13,347,000 0.00%
Asml Holding Nv Ny Registry
No change
13
$13,295,000 0.00%
Amphenol Corp.
100.00%
196
$13,205,000 0.00%
Tractor Supply Co.
No change
48
$12,960,000 0.00%
Streettracks Gold Shs
Opened
59
$12,686,000 0.00%
STAG Industrial Inc
Opened
350
$12,621,000 0.00%
American Balanced Fund Cl A
Opened
364
$12,582,000 0.00%
Vanguard World Fds Industrial Etf
No change
53
$12,467,000 0.00%
Invesco Actvely Mngd Etc Fd Tr Optimum Yield
Opened
874
$12,280,000 0.00%
Ferrari Nv
No change
30
$12,251,000 0.00%
Ge Healthcare Technologies Inc Common Stock
No change
157
$12,233,000 0.00%
Fidelity Investment Trust Emerg Mkt
No change
305
$12,107,000 0.00%
Ishares Gold Tr Ishares New
Closed
276
$11,595,000
Regeneron Pharmaceuticals, Inc.
No change
11
$11,561,000 0.00%
Leafly Holdings Inc New
No change
5,529
$11,113,000 0.00%
Kontoor Brands Inc
No change
166
$10,981,000 0.00%
AES Corp.
140.00%
600
$10,542,000 0.00%
Dbx Etf Tr Xtrack Intl Real
Closed
478
$10,349,000
Balanced Pool
11.68%
121
$10,064,000 0.00%
Pimco Etf Tr Enhan Shrt Ma Ac
Closed
100
$10,054,000
Clearway Energy, Inc.
Opened
400
$9,876,000 0.00%
Church & Dwight Co., Inc.
No change
92
$9,539,000 0.00%
Cummins Inc.
No change
34
$9,416,000 0.00%
Schwab Strategic Tr Us Reit Etf
Closed
447
$9,074,000
Xtrackers Usd High Yield Etf
Closed
240
$8,570,000
Schwab Capital Trust Fundamental Us Large Co I
No change
318
$8,418,000 0.00%
Clorox Co.
No change
59
$8,052,000 0.00%
Canadian National Railway Co.
No change
68
$8,033,000 0.00%
Automatic Data Processing Inc.
No change
33
$7,877,000 0.00%
Cognizant Technology
No change
114
$7,752,000 0.00%
Jb Hunt
No change
48
$7,680,000 0.00%
Autodesk Inc.
No change
31
$7,671,000 0.00%
Accenture Plc Ireland Class A
32.43%
25
$7,585,000 0.00%
Occidental Petroleum Corp Wt Exp 080327
No change
184
$7,573,000 0.00%
Baron Inv Funds Tr Opport Fund Inst
No change
159
$7,217,000 0.00%
Federated Hermes Equity Funds Fh Kaufman Sm Is
No change
145
$7,183,000 0.00%
Price T Rowe Group Inc Ben Int
No change
332
$6,561,000 0.00%
Broadridge Financial Solutions, Inc.
No change
33
$6,501,000 0.00%
Oreilly Automotive Inc
No change
6
$6,336,000 0.00%
Laboratory Crp Of Amer Hldgs
Closed
29
$6,335,000
Grainger W W Inc
No change
7
$6,316,000 0.00%
Amdocs Ltd
No change
76
$5,998,000 0.00%
Labcorp Holdings Inc.
Opened
29
$5,902,000 0.00%
New World Fund Inc
No change
73
$5,862,000 0.00%
F&g Annuities & Life Inc Common Stock
No change
154
$5,860,000 0.00%
Lowes Cos Inc
43.48%
26
$5,838,000 0.00%
Aflac Inc.
No change
65
$5,805,000 0.00%
PG&E Corp.
Closed
346
$5,799,000
Firstenergy Corp.
Closed
144
$5,561,000
Schwab Charles Family Fund Value Advantage
82.83%
5,529
$5,529,000 0.00%
Nextera Energy Partners Lp Unit Part In
Opened
200
$5,528,000 0.00%
Genuine Parts Co.
No change
39
$5,394,000 0.00%
TechnipFMC plc
Closed
203
$5,097,000
Hormel Foods Corp.
No change
167
$5,092,000 0.00%
The Cigna Group Com
Closed
14
$5,085,000
Brighthouse Financial, Inc.
No change
117
$5,071,000 0.00%
Schein Henry Inc
No change
79
$5,064,000 0.00%
Kyndryl Holdings Inc Common Stock
No change
187
$4,920,000 0.00%
Marathon Pete Corp Com
Closed
24
$4,836,000
Barrick Gold Corp.
Closed
290
$4,826,000
Franklin Custodian Funds Income Fund A1
1.44%
2,040
$4,773,000 0.00%
American Intl Group Inc
Closed
56
$4,378,000
Bp Plc Sponsored Adr
24.47%
117
$4,237,000 0.00%
Bjs Whsl Club Holdings Inc
No change
46
$4,041,000 0.00%
Henry Jack & Assoc Inc
No change
24
$3,984,000 0.00%
Elevance Health Inc
No change
7
$3,914,000 0.00%
Norfolk Southern Corp.
No change
18
$3,864,000 0.00%
Pulte Group Inc
No change
34
$3,743,000 0.00%
Uranium Energy Corp
No change
600
$3,606,000 0.00%
Wk Kellogg Co
No change
216
$3,555,000 0.00%
Baxter International Inc.
Closed
83
$3,547,000
Centene Corp.
Closed
44
$3,453,000
BWX Technologies Inc
52.17%
35
$3,307,000 0.00%
Fox Corporation
No change
95
$3,265,000 0.00%
Wabtec
No change
20
$3,161,000 0.00%
Blackrock Inc.
No change
4
$3,149,000 0.00%
FMC Corp.
Closed
49
$3,121,000
Humana Inc.
Closed
9
$3,120,000
Gilead Sciences, Inc.
No change
45
$3,087,000 0.00%
Nestle Sa Sp Adr
16.00%
29
$2,971,000 0.00%
Constellation Brands, Inc.
50.00%
12
$2,969,000 0.00%
American Tower Corp.
Closed
15
$2,964,000
Teradata Corp
Closed
76
$2,939,000
Anheuser-busch Inbev Sa Nv Sp Adr
No change
48
$2,791,000 0.00%
Garmin Ltd
14.29%
16
$2,612,000 0.00%
Fastenal Co.
No change
40
$2,514,000 0.00%
C.H. Robinson Worldwide, Inc.
No change
27
$2,406,000 0.00%
Viatris Inc.
No change
219
$2,328,000 0.00%
EBay Inc.
No change
43
$2,310,000 0.00%
Littelfuse, Inc.
No change
9
$2,300,000 0.00%
OneMain Holdings Inc
No change
47
$2,263,000 0.00%
Qorvo Inc
No change
18
$2,089,000 0.00%
Organon & Co Common Stock
No change
100
$2,070,000 0.00%
Fox Corporation
No change
63
$2,017,000 0.00%
Star Bulk Carriers Corp Par
Closed
80
$1,910,000
Versus Cap Multi-mangr Real Estate I
Closed
73
$1,826,000
Schwab U.s. Tips Etf
90.93%
34
$1,764,000 0.00%
Kimberly-Clark Corp.
Closed
13
$1,732,000
Altria Group Inc.
No change
37
$1,690,000 0.00%
Tyson Foods, Inc.
Closed
29
$1,678,000
Regency Centers Corporation
No change
25
$1,555,000 0.00%
Quest Diagnostics, Inc.
No change
11
$1,514,000 0.00%
Primoris Services Corp
No change
30
$1,497,000 0.00%
Molson Coors Brewing
No change
29
$1,474,000 0.00%
Ark Innovation Etf
No change
33
$1,450,000 0.00%
Scotts Miracle-Gro Company
No change
21
$1,378,000 0.00%
Shopify Inc
No change
20
$1,321,000 0.00%
Southwest Airlines Co
70.21%
42
$1,205,000 0.00%
Micron Technology Inc.
Opened
9
$1,184,000 0.00%
Atco Ltd Cl 1 Non Vtg
No change
40
$1,136,000 0.00%
Subaru Corporation Npv
No change
50
$1,025,000 0.00%
Pimco Corporate & Income Oppor Com
No change
72
$1,023,000 0.00%
Embecta Corp Common Stock
No change
80
$1,000,000 0.00%
Chemours Co Com
No change
40
$903,000 0.00%
Baker Hughes Company Cl A
Opened
20
$703,000 0.00%
Mercedes Benz Group Ag Reg Shs
No change
10
$691,000 0.00%
AMMO, Inc.
No change
330
$554,000 0.00%
Grayscale Bitcoin Tr Btc Shs
No change
10
$532,000 0.00%
Atlantica Sustainable Infr Plc
No change
20
$439,000 0.00%
Alibaba Group Holding Ltd Sp Ads
Closed
6
$434,000
Paramount Global Class B Com
Closed
30
$353,000
Qurate Retail Inc Ser A
Closed
260
$320,000
Impala Platinum Holdings Sp Adr
Closed
50
$211,000
Schwab 1000 Index Etf
Opened
3
$157,000 0.00%
Baird Funds Inc Inter Bond Inst
Closed
10
$105,000
Abiomed Inc Npv
No change
31
$32,000 0.00%
Invesco Ftse Rafi Emerging Markets Etf
Closed
1
$19,000
Angel Oak Funds Tr Multi Str Inst
No change
2
$17,000 0.00%
No transactions found
Showing first 500 out of 462 holdings