Fiera Capital Corp 13F annual report
Fiera Capital Corp is an investment fund managing more than $31.9 trillion ran by Thomas Stefano. There are currently 409 companies in Mr. Stefano’s portfolio. The largest investments include Microsoft and Taiwan Semiconductor Mfg Ltd, together worth $4.25 trillion.
Limited to 30 biggest holdings
$31.9 trillion Assets Under Management (AUM)
As of 15th August 2024, Fiera Capital Corp’s top holding is 4,771,560 shares of Microsoft currently worth over $2.13 trillion and making up 6.7% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Fiera Capital Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 12,181,312 shares of Taiwan Semiconductor Mfg Ltd worth $2.12 trillion.
The third-largest holding is Alphabet Inc worth $1.82 trillion and the next is Moodys Corp worth $1.4 trillion, with 3,329,444 shares owned.
Currently, Fiera Capital Corp's portfolio is worth at least $31.9 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.
Careers at Fiera Capital Corp
The Fiera Capital Corp office and employees reside in Montreal, Quebec, Canada. According to the last 13-F report filed with the SEC, Thomas Stefano serves as the Head of Compliance - Canada at Fiera Capital Corp.
Recent trades
In the most recent 13F filing, Fiera Capital Corp revealed that it had opened a new position in
Manhattan Associates and bought 181,228 shares worth $44.7 billion.
This means they effectively own approximately 0.1% of the company.
Manhattan Associates makes up
0.6%
of the fund's Technology sector allocation and has grown its share price by 37.4% in the past year.
The investment fund also strengthened its position in Canadian Natl Ry Co by buying
638,817 additional shares.
This makes their stake in Canadian Natl Ry Co total 5,443,461 shares worth $644 billion.
On the other hand, there are companies that Fiera Capital Corp is getting rid of from its portfolio.
Fiera Capital Corp closed its position in Shockwave Med Inc on 22nd August 2024.
It sold the previously owned 248,634 shares for $81 billion.
Thomas Stefano also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $2.13 trillion and 4,771,560 shares.
One of the largest hedge funds
The two most similar investment funds to Fiera Capital Corp are Healthcare Of Ontario Pension Plan Trust Fund and Blair William & Co/il. They manage $32.2 trillion and $32.3 trillion respectively.
Thomas Stefano investment strategy
Fiera Capital Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 21.9% of
the total portfolio value.
The fund focuses on investments in the United States as
40.1% 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
35% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $79.4 billion.
The complete list of Fiera Capital Corp trades based on 13F SEC filings
These positions were updated on August 22nd 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 |
10.77%
4,771,560
|
$2,132,648,742,000 | 6.68% |
| Taiwan Semiconductor Mfg Ltd |
5.80%
12,181,312
|
$2,117,233,839,000 | 6.63% |
| Alphabet Inc |
9.58%
9,982,518
|
$1,818,336,197,000 | 5.69% |
| Moodys Corp |
11.97%
3,329,444
|
$1,401,462,862,000 | 4.39% |
| Autozone Inc. |
8.47%
430,392
|
$1,275,724,928,000 | 3.99% |
| Mastercard Incorporated |
8.78%
2,587,415
|
$1,141,464,002,000 | 3.57% |
| Unitedhealth Group Inc |
9.30%
1,805,279
|
$919,356,383,000 | 2.88% |
| Tjx Cos Inc New |
10.40%
8,316,364
|
$915,631,676,000 | 2.87% |
| Oracle Corp. |
10.77%
4,934,026
|
$696,684,471,000 | 2.18% |
| Sherwin-Williams Co. |
8.73%
2,328,157
|
$694,791,893,000 | 2.18% |
| Otis Worldwide Corporation |
7.88%
7,019,748
|
$675,720,943,000 | 2.12% |
| CME Group Inc |
6.72%
3,337,890
|
$656,229,174,000 | 2.05% |
| Canadian Natl Ry Co |
13.30%
5,443,461
|
$643,502,662,000 | 2.02% |
| Pepsico Inc |
11.68%
3,459,554
|
$570,584,241,000 | 1.79% |
| MSCI Inc |
7.89%
1,124,781
|
$541,863,247,000 | 1.70% |
| Mettler-Toledo International, Inc. |
10.33%
372,985
|
$521,280,107,000 | 1.63% |
| Carrier Global Corporation |
10.15%
7,939,660
|
$500,833,752,000 | 1.57% |
| Graco Inc. |
8.86%
6,247,023
|
$495,263,983,000 | 1.55% |
| Royal Bk Cda |
1.93%
4,588,260
|
$488,687,451,000 | 1.53% |
| Johnson Johnson |
23.09%
3,307,131
|
$483,370,267,000 | 1.51% |
| Canadian Pacific Kansas City |
1.99%
5,707,094
|
$449,639,735,000 | 1.41% |
| Thomson-Reuters Corp |
0.07%
2,657,169
|
$448,094,883,000 | 1.40% |
| CGI Inc |
1.89%
4,269,775
|
$426,353,045,000 | 1.34% |
| HDFC Bank Ltd. |
6.10%
6,444,564
|
$414,578,802,000 | 1.30% |
| Sp Global Inc |
6.14%
906,886
|
$404,471,156,000 | 1.27% |
| Becton Dickinson Co |
10.51%
1,728,962
|
$404,075,708,000 | 1.27% |
| Waste Connections Inc |
0.72%
2,189,251
|
$384,267,581,000 | 1.20% |
| Toronto Dominion Bk Ont |
0.60%
5,759,070
|
$316,696,212,000 | 0.99% |
| Bank Montreal Que |
2.07%
3,403,431
|
$285,788,654,000 | 0.89% |
| Vanguard Index Fds |
2.41%
545,115
|
$266,143,253,000 | 0.83% |
| Telus Corp. |
9.90%
16,670,713
|
$252,468,279,000 | 0.79% |
| Nike, Inc. |
11.33%
3,320,201
|
$250,243,549,000 | 0.78% |
| Descartes Sys Group Inc |
3.28%
2,558,831
|
$248,024,162,000 | 0.78% |
| Restaurant Brands International Inc |
6.47%
3,517,417
|
$247,955,387,000 | 0.78% |
| RB Global Inc |
5.68%
3,143,924
|
$239,880,835,000 | 0.75% |
| Alcon Ag |
4.63%
2,686,271
|
$239,293,020,000 | 0.75% |
| Adobe Inc |
14.49%
408,988
|
$227,209,194,000 | 0.71% |
| Linde Plc. |
23.41%
494,498
|
$216,990,667,000 | 0.68% |
| Stantec Inc |
2.28%
2,513,266
|
$210,489,471,000 | 0.66% |
| Lowes Cos Inc |
23.84%
865,662
|
$190,843,845,000 | 0.60% |
| Analog Devices Inc. |
23.43%
788,579
|
$180,001,042,000 | 0.56% |
| Visa Inc |
1.32%
685,355
|
$179,885,127,000 | 0.56% |
| Aon plc. |
6.47%
530,385
|
$155,710,429,000 | 0.49% |
| Factset Resh Sys Inc |
21.88%
293,660
|
$119,892,569,000 | 0.38% |
| Godaddy Inc |
1.62%
828,326
|
$115,725,425,000 | 0.36% |
| Gartner, Inc. |
3.52%
256,734
|
$115,288,970,000 | 0.36% |
| Entegris Inc |
1.22%
830,244
|
$112,415,037,000 | 0.35% |
| Canadian Nat Res Ltd |
100.60%
3,096,620
|
$110,346,103,000 | 0.35% |
| Edwards Lifesciences Corp |
3.55%
1,192,429
|
$110,144,667,000 | 0.34% |
| Wingstop Inc |
1.23%
250,653
|
$105,940,997,000 | 0.33% |
| Zoetis Inc |
0.19%
587,561
|
$101,859,575,000 | 0.32% |
| Tradeweb Mkts Inc |
3.59%
942,599
|
$99,915,494,000 | 0.31% |
| HubSpot Inc |
1.23%
166,519
|
$98,211,241,000 | 0.31% |
| Colgate-Palmolive Co. |
18.16%
1,003,068
|
$97,337,718,000 | 0.30% |
| Hilton Worldwide Holdings Inc |
6,417.57%
442,869
|
$96,634,015,000 | 0.30% |
| Tyler Technologies, Inc. |
1.23%
185,966
|
$93,499,985,000 | 0.29% |
| BWX Technologies Inc |
1.13%
936,839
|
$88,999,705,000 | 0.28% |
| Synopsys, Inc. |
3.49%
147,314
|
$87,660,669,000 | 0.27% |
| Hyatt Hotels Corporation |
1.22%
574,045
|
$87,208,917,000 | 0.27% |
| Shockwave Med Inc |
Closed
248,634
|
$80,962,689,000 | |
| Idexx Labs Inc |
0.04%
164,309
|
$80,051,345,000 | 0.25% |
| Thermo Fisher Scientific Inc. |
3.85%
140,239
|
$77,552,167,000 | 0.24% |
| Amazon.com Inc. |
12.51%
401,113
|
$77,515,088,000 | 0.24% |
| Autodesk Inc. |
Closed
297,327
|
$77,429,898,000 | |
| Heico Corp. |
24.58%
428,471
|
$76,062,172,000 | 0.24% |
| Neurocrine Biosciences, Inc. |
3.20%
527,902
|
$72,676,269,000 | 0.23% |
| Argenx Se |
2.16%
165,595
|
$71,212,474,000 | 0.22% |
| Ansys Inc. |
3.63%
219,414
|
$70,541,601,000 | 0.22% |
| New York Times Co. |
1.23%
1,325,712
|
$67,889,711,000 | 0.21% |
| Aspen Technology Inc |
3.81%
340,166
|
$67,567,173,000 | 0.21% |
| Costco Whsl Corp New |
1.39%
78,441
|
$66,674,065,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
2.04%
119,908
|
$65,256,331,000 | 0.20% |
| Emcor Group, Inc. |
33.98%
177,955
|
$64,967,812,000 | 0.20% |
| Tapestry Inc |
1.21%
1,462,721
|
$62,589,832,000 | 0.20% |
| Smith A O Corp |
1.24%
756,755
|
$61,887,424,000 | 0.19% |
| GitLab Inc. |
1.20%
1,242,468
|
$61,775,509,000 | 0.19% |
| Deckers Outdoor Corp. |
2.10%
62,623
|
$60,615,933,000 | 0.19% |
| Sarepta Therapeutics Inc |
4.25%
382,645
|
$60,457,910,000 | 0.19% |
| JFrog Ltd |
1.20%
1,592,736
|
$59,807,237,000 | 0.19% |
| Amphenol Corp. |
106.96%
876,180
|
$59,028,246,000 | 0.18% |
| Veeva Sys Inc |
14.30%
321,184
|
$58,779,884,000 | 0.18% |
| Middleby Corp. |
57.52%
476,455
|
$58,418,147,000 | 0.18% |
| MongoDB Inc |
1.54%
231,915
|
$57,969,474,000 | 0.18% |
| Stifel Finl Corp |
1.20%
678,575
|
$57,102,087,000 | 0.18% |
| nVent Electric plc |
2.71%
738,716
|
$56,593,033,000 | 0.18% |
| Raymond James Finl Inc |
3.79%
456,281
|
$56,400,895,000 | 0.18% |
| Fortinet Inc |
3.58%
914,365
|
$55,108,779,000 | 0.17% |
| Kaspi Kz Jsc |
3.21%
418,491
|
$53,989,524,000 | 0.17% |
| Apellis Pharmaceuticals Inc |
47.74%
1,401,190
|
$53,749,648,000 | 0.17% |
| TopBuild Corp |
1.10%
138,574
|
$53,388,405,000 | 0.17% |
| Suncor Energy, Inc. |
27.37%
1,388,946
|
$52,967,845,000 | 0.17% |
| Corebridge Finl Inc |
1.11%
1,802,735
|
$52,495,643,000 | 0.16% |
| Amicus Therapeutics Inc |
1.11%
5,280,442
|
$52,381,985,000 | 0.16% |
| Lattice Semiconductor Corp. |
2.22%
891,253
|
$51,683,762,000 | 0.16% |
| Royal Caribbean Group |
37.28%
322,793
|
$51,462,888,000 | 0.16% |
| Biomarin Pharmaceutical Inc. |
1.14%
622,953
|
$51,287,720,000 | 0.16% |
| SpringWorks Therapeutics, Inc. |
41.43%
1,297,302
|
$48,869,366,000 | 0.15% |
| Danaher Corp. |
7.71%
194,098
|
$48,495,385,000 | 0.15% |
| Procore Technologies, Inc. |
0.96%
731,174
|
$48,484,148,000 | 0.15% |
| Lithia Mtrs Inc |
1.16%
191,894
|
$48,443,640,000 | 0.15% |
| Hubbell Inc. |
1.21%
131,780
|
$48,162,954,000 | 0.15% |
| Informatica Inc. |
439.18%
1,554,592
|
$48,005,800,000 | 0.15% |
| Nordson Corp. |
1.28%
204,960
|
$47,538,422,000 | 0.15% |
| IDEAYA Biosciences, Inc. |
22.58%
1,335,410
|
$46,886,245,000 | 0.15% |
| Franco Nev Corp |
10.79%
391,138
|
$46,393,113,000 | 0.15% |
| Expedia Group Inc |
17.13%
362,143
|
$45,626,397,000 | 0.14% |
| Curtiss-Wright Corp. |
1.10%
167,363
|
$45,352,026,000 | 0.14% |
| Nutrien Ltd |
4.64%
889,093
|
$45,283,605,000 | 0.14% |
| Dolby Laboratories Inc |
1.17%
568,327
|
$45,028,549,000 | 0.14% |
| Renaissancere Hldgs Ltd |
1.10%
200,641
|
$44,845,270,000 | 0.14% |
| Manhattan Associates, Inc. |
Opened
181,228
|
$44,705,323,000 | 0.14% |
| Chewy Inc |
Opened
1,628,951
|
$44,372,625,000 | 0.14% |
| Wintrust Finl Corp |
1.14%
443,284
|
$43,690,071,000 | 0.14% |
| Championx Corporation |
1.19%
1,299,611
|
$43,160,082,000 | 0.14% |
| iRhythm Technologies Inc |
1.10%
393,197
|
$42,323,725,000 | 0.13% |
| Sun Life Financial, Inc. |
3.02%
850,638
|
$41,726,363,000 | 0.13% |
| Ishares Tr |
0.71%
1,841,772
|
$142,839,221,000 | 0.45% |
| Etsy Inc |
1.02%
698,417
|
$41,192,634,000 | 0.13% |
| West Pharmaceutical Svsc Inc |
3.60%
124,330
|
$40,953,058,000 | 0.13% |
| Pulte Group Inc |
1.35%
369,759
|
$40,710,466,000 | 0.13% |
| Insmed Inc |
Opened
605,527
|
$40,570,309,000 | 0.13% |
| Pembina Pipeline Corporation |
28.37%
1,035,444
|
$38,434,470,000 | 0.12% |
| Lincoln Elec Hldgs Inc |
1.16%
200,908
|
$37,899,285,000 | 0.12% |
| ACI Worldwide Inc |
1.19%
896,634
|
$35,497,740,000 | 0.11% |
| Power Integrations Inc. |
1.17%
494,768
|
$34,727,766,000 | 0.11% |
| Fortis Inc. |
10.83%
858,512
|
$33,379,951,000 | 0.10% |
| FirstService Corp |
2.76%
213,391
|
$32,488,487,000 | 0.10% |
| Madrigal Pharmaceuticals Inc |
Opened
115,415
|
$32,334,666,000 | 0.10% |
| TC Energy Corporation |
20.32%
852,177
|
$32,317,296,000 | 0.10% |
| Braze Inc |
0.98%
780,630
|
$30,319,669,000 | 0.09% |
| Hamilton Lane Inc |
1.08%
243,860
|
$30,136,219,000 | 0.09% |
| Immunocore Hldgs Plc |
1.06%
875,593
|
$29,673,847,000 | 0.09% |
| TFI International Inc |
1.46%
202,090
|
$29,355,143,000 | 0.09% |
| Avient Corporation |
1.25%
662,713
|
$28,927,422,000 | 0.09% |
| Mcdonalds Corp |
5.28%
113,221
|
$28,853,239,000 | 0.09% |
| Scorpio Tankers Inc |
4.38%
345,925
|
$28,120,243,000 | 0.09% |
| Inari Med Inc |
1.16%
583,388
|
$28,090,132,000 | 0.09% |
| EQT Corp |
1.13%
726,935
|
$26,882,057,000 | 0.08% |
| Nexstar Media Group Inc |
Closed
154,377
|
$26,597,613,000 | |
| Vanguard Tax-managed Fds |
3.84%
471,756
|
$23,314,181,000 | 0.07% |
| Xenon Pharmaceuticals Inc |
1.10%
582,879
|
$22,726,452,000 | 0.07% |
| Crinetics Pharmaceuticals In |
1.03%
480,409
|
$21,517,519,000 | 0.07% |
| Atricure Inc |
1.15%
918,207
|
$20,907,574,000 | 0.07% |
| Valaris Ltd |
4.40%
277,524
|
$20,675,538,000 | 0.06% |
| Eli Lilly Co |
35.29%
22,648
|
$20,505,046,000 | 0.06% |
| Wheaton Precious Metals Corp |
8.74%
385,655
|
$20,228,908,000 | 0.06% |
| Knight-swift Transn Hldgs In |
1.13%
404,352
|
$20,185,251,000 | 0.06% |
| Option Care Health, Inc. |
1.11%
689,453
|
$19,097,848,000 | 0.06% |
| Tidewater Inc. |
4.46%
194,034
|
$18,473,977,000 | 0.06% |
| Colliers Intl Group Inc |
21.73%
162,678
|
$18,173,542,000 | 0.06% |
| Ats Corporation |
7.54%
494,361
|
$16,003,919,000 | 0.05% |
| Select Sector Spdr Tr |
0.31%
78,135
|
$16,278,538,000 | 0.05% |
| Noble Corp Plc |
1.73%
327,386
|
$14,617,785,000 | 0.05% |
| Roku Inc |
Closed
215,621
|
$14,052,021,000 | |
| Alamos Gold Inc. |
33.47%
878,998
|
$13,794,001,000 | 0.04% |
| Meta Platforms Inc |
35.12%
27,272
|
$13,751,088,000 | 0.04% |
| Veracyte Inc |
1.17%
625,536
|
$13,555,365,000 | 0.04% |
| Cbiz Inc |
6.85%
174,880
|
$12,958,608,000 | 0.04% |
| Accenture Plc Ireland |
14.36%
42,474
|
$12,887,036,000 | 0.04% |
| Seadrill 2021 Ltd |
34.41%
245,011
|
$12,618,067,000 | 0.04% |
| Osisko Gold Royalties Ltd |
21.99%
735,158
|
$11,461,473,000 | 0.04% |
| Frontline Plc |
4.14%
435,358
|
$11,214,822,000 | 0.04% |
| Motorola Solutions Inc |
30.59%
28,674
|
$11,069,598,000 | 0.03% |
| Arista Networks Inc |
8.91%
31,530
|
$11,050,635,000 | 0.03% |
| Auna S A |
22.87%
1,285,894
|
$10,287,152,000 | 0.03% |
| Cae Inc. |
0.17%
538,938
|
$10,014,196,000 | 0.03% |
| Borr Drilling Ltd |
40.41%
1,546,000
|
$9,971,700,000 | 0.03% |
| Abbvie Inc |
1,727.22%
56,187
|
$9,637,194,000 | 0.03% |
| Gildan Activewear Inc |
13.55%
242,801
|
$9,213,123,000 | 0.03% |
| Cheniere Energy Inc. |
28.12%
48,211
|
$8,428,729,000 | 0.03% |
| Bbb Foods Inc |
27.94%
347,491
|
$8,291,135,000 | 0.03% |
| Verisk Analytics Inc |
37.29%
29,803
|
$8,033,398,000 | 0.03% |
| Core Main Inc |
7.92%
162,250
|
$7,940,515,000 | 0.02% |
| Cadence Design System Inc |
24.91%
24,259
|
$7,465,708,000 | 0.02% |
| Datadog Inc |
25.82%
57,239
|
$7,423,326,000 | 0.02% |
| Booking Holdings Inc |
29.39%
1,836
|
$7,273,314,000 | 0.02% |
| KLA Corp. |
13.24%
8,685
|
$7,160,870,000 | 0.02% |
| NVIDIA Corp |
767.96%
57,676
|
$7,125,293,000 | 0.02% |
| BRP Inc. |
No change
110,428
|
$7,077,889,000 | 0.02% |
| Tractor Supply Co. |
41.80%
25,521
|
$6,890,670,000 | 0.02% |
| Dexcom Inc |
24.58%
60,687
|
$6,880,692,000 | 0.02% |
| American Express Co. |
Opened
29,561
|
$6,844,850,000 | 0.02% |
| BCE Inc |
4.97%
210,427
|
$6,818,295,000 | 0.02% |
| Regal Rexnord Corporation |
83.44%
50,019
|
$6,763,569,000 | 0.02% |
| Apple Inc |
13.03%
31,046
|
$6,538,908,000 | 0.02% |
| Uber Technologies Inc |
5.10%
89,712
|
$6,520,268,000 | 0.02% |
| Imperial Oil Ltd. |
262.48%
95,455
|
$6,511,183,000 | 0.02% |
| Laureate Education Inc |
38.20%
423,191
|
$6,322,474,000 | 0.02% |
| Applied Matls Inc |
7.39%
25,931
|
$6,119,457,000 | 0.02% |
| Costar Group, Inc. |
29.08%
80,963
|
$6,002,597,000 | 0.02% |
| EyePoint Pharmaceuticals Inc |
0.88%
677,038
|
$5,890,230,000 | 0.02% |
| Unilever plc |
1.85%
106,624
|
$5,863,253,000 | 0.02% |
| Phillips 66 |
Opened
41,530
|
$5,862,791,000 | 0.02% |
| Invesco Mun Opportunity Tr |
30.58%
569,318
|
$5,738,725,000 | 0.02% |
| Invesco Municipal Trust |
30.20%
574,064
|
$5,717,677,000 | 0.02% |
| Invesco Tr Invt Grade Muns |
30.60%
556,355
|
$5,713,766,000 | 0.02% |
| Stryker Corp. |
42.06%
16,713
|
$5,686,599,000 | 0.02% |
| Nuveen Amt Free Qlty Mun Inc |
31.93%
483,931
|
$5,545,849,000 | 0.02% |
| Citigroup Inc |
37.84%
87,345
|
$5,542,913,000 | 0.02% |
| Nuveen Municipal Credit Inc |
32.02%
445,858
|
$5,506,346,000 | 0.02% |
| Nuveen Quality Muncp Income |
32.08%
468,459
|
$5,499,709,000 | 0.02% |
| Blackrock Muniholdings Fd In |
31.70%
451,380
|
$5,457,184,000 | 0.02% |
| Docebo Inc. |
25.48%
139,799
|
$5,400,790,000 | 0.02% |
| Blackrock Muniyild Qult Fd I |
32.01%
435,109
|
$5,343,139,000 | 0.02% |
| Advanced Energy Inds |
0.90%
46,538
|
$5,061,473,000 | 0.02% |
| Tencent Music Entmt Group |
10.44%
358,362
|
$5,034,986,000 | 0.02% |
| North Amern Constr Group Ltd |
41.79%
260,532
|
$5,025,839,000 | 0.02% |
| NexGen Energy Ltd |
2.87%
718,969
|
$5,010,437,000 | 0.02% |
| Houlihan Lokey Inc |
0.87%
36,997
|
$4,989,415,000 | 0.02% |
| SPX Technologies Inc |
35.69%
33,890
|
$4,817,125,000 | 0.02% |
| ITT Inc |
0.87%
36,901
|
$4,766,871,000 | 0.01% |
| Berkshire Hathaway Inc. |
1.92%
11,354
|
$7,677,978,000 | 0.02% |
| Tim S.A. |
15.55%
319,321
|
$4,572,677,000 | 0.01% |
| Applied Indl Technologies In |
0.87%
23,530
|
$4,564,820,000 | 0.01% |
| CDW Corp |
60.52%
20,208
|
$4,523,358,000 | 0.01% |
| Ollies Bargain Outlet Hldgs |
0.88%
45,413
|
$4,458,194,000 | 0.01% |
| Winmark Corporation |
27.09%
12,571
|
$4,432,912,000 | 0.01% |
| Cencora Inc. |
44.64%
18,821
|
$4,240,371,000 | 0.01% |
| Materion Corp |
0.83%
39,192
|
$4,237,831,000 | 0.01% |
| Freeport-McMoRan Inc |
10.14%
87,131
|
$4,234,567,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
8.50%
8,997
|
$4,217,074,000 | 0.01% |
| ExlService Holdings Inc |
0.87%
133,958
|
$4,200,923,000 | 0.01% |
| Ameriprise Finl Inc |
31.98%
9,805
|
$4,188,598,000 | 0.01% |
| Ero Copper Corp |
Closed
209,730
|
$4,046,795,000 | |
| Delta Air Lines, Inc. |
58.36%
84,716
|
$4,018,927,000 | 0.01% |
| Enbridge Inc |
68.16%
110,460
|
$3,931,326,000 | 0.01% |
| Matador Res Co |
0.86%
63,135
|
$3,762,846,000 | 0.01% |
| Bank New York Mellon Corp |
35.58%
62,068
|
$3,717,252,000 | 0.01% |
| Intercontinental Exchange In |
60.23%
26,788
|
$3,667,009,000 | 0.01% |
| Biogen Inc |
23.85%
15,482
|
$3,589,037,000 | 0.01% |
| Zurn Elkay Water Solns Corp |
0.87%
121,949
|
$3,585,301,000 | 0.01% |
| Victory Cap Hldgs Inc |
0.88%
73,974
|
$3,530,779,000 | 0.01% |
| Nuveen California Amt Qlt Mu |
32.46%
280,443
|
$3,508,342,000 | 0.01% |
| Ishares Tr |
Closed
80,500
|
$3,702,015,000 | |
| Invesco Advantage Mun Income |
31.12%
393,387
|
$3,489,343,000 | 0.01% |
| Comcast Corp New |
57.76%
88,723
|
$3,474,393,000 | 0.01% |
| Starbucks Corp. |
12.83%
44,590
|
$3,471,332,000 | 0.01% |
| Pimco Mun Income Fd Iii |
32.44%
436,430
|
$3,439,068,000 | 0.01% |
| Procter And Gamble Co |
1,135.10%
20,688
|
$3,411,865,000 | 0.01% |
| Blackrock N Y Mun Income Tru |
31.85%
313,651
|
$3,359,202,000 | 0.01% |
| New Oriental Ed Technology |
Opened
42,872
|
$3,332,441,000 | 0.01% |
| Western Asset Managed Muns F |
32.35%
320,216
|
$3,314,236,000 | 0.01% |
| Blackrock Muniholdings Quali |
32.21%
324,480
|
$3,309,696,000 | 0.01% |
| Blackrock Muniyield Fd Inc |
32.52%
304,590
|
$3,304,802,000 | 0.01% |
| Texas Instrs Inc |
40.72%
16,863
|
$3,280,359,000 | 0.01% |
| Pimco Mun Income Fd Ii |
32.97%
383,970
|
$3,275,264,000 | 0.01% |
| Blackrock Mun Income Quality |
32.98%
285,679
|
$3,273,881,000 | 0.01% |
| Blackrock Muni Income Tr Ii |
32.79%
302,199
|
$3,266,771,000 | 0.01% |
| Blackrock Muniyield Mich Qu |
32.95%
283,550
|
$3,243,784,000 | 0.01% |
| Blackrock Mun Income Tr |
33.04%
316,861
|
$3,235,151,000 | 0.01% |
| Putnam Mun Opportunities Tr |
32.83%
314,317
|
$3,224,892,000 | 0.01% |
| Lam Research Corp. |
21.85%
3,006
|
$3,200,939,000 | 0.01% |
| Blackrock Munihldgs Nj Qlty |
33.18%
279,589
|
$3,184,519,000 | 0.01% |
| Union Pac Corp |
59.33%
13,897
|
$3,144,336,000 | 0.01% |
| Bruker Corp |
0.86%
48,960
|
$3,124,138,000 | 0.01% |
| Toll Brothers Inc. |
Closed
23,790
|
$3,077,712,000 | |
| Conocophillips |
Opened
26,883
|
$3,074,877,000 | 0.01% |
| Pool Corporation |
33.33%
10,000
|
$3,073,300,000 | 0.01% |
| Micron Technology Inc. |
15.55%
23,025
|
$3,028,478,000 | 0.01% |
| Weatherford Intl Plc |
0.85%
24,392
|
$2,986,800,000 | 0.01% |
| Krystal Biotech Inc |
0.81%
16,208
|
$2,976,437,000 | 0.01% |
| Vanguard Intl Equity Index F |
0.88%
74,563
|
$3,957,472,000 | 0.01% |
| ServiceNow Inc |
16.01%
3,449
|
$2,713,225,000 | 0.01% |
| Controladora Vuela Comp De A |
13.55%
425,956
|
$2,709,080,000 | 0.01% |
| Bowman Consulting Group Ltd |
28.79%
85,000
|
$2,702,150,000 | 0.01% |
| Home Depot, Inc. |
50.42%
7,801
|
$2,685,416,000 | 0.01% |
| Honeywell International Inc |
10.66%
12,499
|
$2,669,036,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
Opened
125,000
|
$2,630,000,000 | 0.01% |
| Manulife Finl Corp |
10.45%
97,342
|
$2,593,176,000 | 0.01% |
| Rockwell Automation Inc |
62.79%
9,100
|
$2,505,048,000 | 0.01% |
| Paycor Hcm Inc |
0.86%
190,677
|
$2,421,598,000 | 0.01% |
| Abrdn Asia Pacific Income Fu |
No change
894,686
|
$2,397,758,000 | 0.01% |
| Blackrock Core Bd Tr |
No change
213,080
|
$2,269,302,000 | 0.01% |
| Nuveen Virginia Qlty Muncpl |
33.23%
190,974
|
$2,196,201,000 | 0.01% |
| Nuveen Amt Free Mun Cr Inc F |
33.19%
172,697
|
$2,151,805,000 | 0.01% |
| Neuberger Berman Mun Fd Inc |
32.97%
201,138
|
$2,148,154,000 | 0.01% |
| Blackrock Munivest Fd Ii Inc |
32.80%
194,267
|
$2,146,650,000 | 0.01% |
| Agnico Eagle Mines Ltd |
24.96%
32,569
|
$2,131,096,000 | 0.01% |
| Pimco Calif Mun Income Fd Ii |
32.66%
359,207
|
$2,101,361,000 | 0.01% |
| Blackrock Invt Quality Mun T |
33.02%
174,664
|
$2,090,728,000 | 0.01% |
| Nuveen Pfd Income Opportun |
No change
277,253
|
$2,071,080,000 | 0.01% |
| Pimco Calif Mun Income Fd |
33.19%
219,837
|
$2,070,865,000 | 0.01% |
| Blackrock Muniyield Quality |
33.56%
198,781
|
$2,045,456,000 | 0.01% |
| Alliancebernstein Global Hig |
No change
189,779
|
$1,988,884,000 | 0.01% |
| Blackrock Tax Municpal Bd Tr |
No change
120,874
|
$1,976,290,000 | 0.01% |
| Eaton Vance Ltd Duration Inc |
No change
200,699
|
$1,954,808,000 | 0.01% |
| Sanofi |
9.48%
40,195
|
$1,950,262,000 | 0.01% |
| Morgan Stanley Emerging Mkts |
No change
424,090
|
$1,933,850,000 | 0.01% |
| IPG Photonics Corp |
0.86%
22,541
|
$1,902,235,000 | 0.01% |
| UBS Group AG |
40.88%
61,459
|
$1,815,499,000 | 0.01% |
| Western Ast Infl Lkd Opp I |
No change
209,295
|
$1,781,100,000 | 0.01% |
| Costamare Inc |
8.21%
107,174
|
$1,760,869,000 | 0.01% |
| Barrick Gold Corp. |
23.39%
105,427
|
$1,759,301,000 | 0.01% |
| Blackrock Cr Allocation Inco |
No change
164,028
|
$1,756,740,000 | 0.01% |
| Guggenheim Taxable Municp Bo |
No change
109,153
|
$1,735,533,000 | 0.01% |
| Western Asset High Income Op |
No change
453,857
|
$1,729,195,000 | 0.01% |
| Canadian Imperial Bk Comm To |
1.65%
36,109
|
$1,717,653,000 | 0.01% |
| Renew Energy Global Plc |
Closed
283,832
|
$1,702,992,000 | |
| Blackrock Ltd Duration Incom |
No change
120,854
|
$1,687,122,000 | 0.01% |
| Brookfield Corp |
21.59%
39,407
|
$1,639,677,000 | 0.01% |
| Danaos Corporation |
7.02%
17,468
|
$1,613,344,000 | 0.01% |
| Western Asset Premier Bd Fd |
No change
149,727
|
$1,570,636,000 | 0.00% |
| First Tr Inter Duratn Pfd |
No change
84,245
|
$1,547,581,000 | 0.00% |
| Western Asst Infltn Lkd Inm |
No change
188,052
|
$1,506,297,000 | 0.00% |
| Brookfield Asset Managmt Ltd |
28.26%
39,476
|
$1,503,408,000 | 0.00% |
| Ares Management Corp |
1.13%
11,142
|
$1,485,006,000 | 0.00% |
| Ecolab, Inc. |
24.80%
6,079
|
$1,446,802,000 | 0.00% |
| Enerplus Corporation |
Closed
72,475
|
$1,424,658,000 | |
| Hancock John Pfd Income Fd I |
No change
84,374
|
$1,333,953,000 | 0.00% |
| Palo Alto Networks Inc |
1.51%
3,904
|
$1,323,495,000 | 0.00% |
| First Tr Abrdn Gbl Opp Incm |
No change
207,552
|
$1,315,880,000 | 0.00% |
| Broadcom Inc |
Closed
982
|
$1,301,553,000 | |
| Hancock John Pfd Income Fd |
No change
77,416
|
$1,293,621,000 | 0.00% |
| Cohen Steers Ltd Duration |
No change
64,863
|
$1,290,774,000 | 0.00% |
| Iradimed Corp |
Closed
28,741
|
$1,264,317,000 | |
| XPEL Inc |
23.08%
32,000
|
$1,137,920,000 | 0.00% |
| Invesco Bd Fd |
No change
69,508
|
$1,114,908,000 | 0.00% |
| Dominos Pizza Inc |
0.98%
2,117
|
$1,093,071,000 | 0.00% |
| Western Asset Investment Gra |
No change
89,224
|
$1,077,826,000 | 0.00% |
| Nuveen Cr Strategies Income |
No change
193,430
|
$1,073,537,000 | 0.00% |
| Grid Dynamics Holdings, Inc. |
Closed
87,029
|
$1,069,586,000 | |
| Blackrock Enhanced Govt Fd I |
No change
114,396
|
$1,068,459,000 | 0.00% |
| Vanguard Admiral Fds Inc |
4.75%
5,998
|
$1,054,328,000 | 0.00% |
| Doubleline Income Solutions |
No change
84,076
|
$1,052,632,000 | 0.00% |
| Brookfield Renewable Partner |
11.24%
42,016
|
$1,040,030,000 | 0.00% |
| Nuvei Corporation |
No change
32,000
|
$1,036,870,000 | 0.00% |
| H World Group Ltd |
41.16%
30,038
|
$1,000,867,000 | 0.00% |
| Lockheed Martin Corp. |
4.81%
2,137
|
$998,193,000 | 0.00% |
| Allspring Multi Sector Incom |
No change
110,836
|
$995,307,000 | 0.00% |
| Nxp Semiconductors N V |
40.63%
3,669
|
$987,291,000 | 0.00% |
| Fifth Third Bancorp |
1.22%
26,127
|
$953,374,000 | 0.00% |
| Invesco Exch Traded Fd Tr Ii |
No change
21,393
|
$1,626,932,000 | 0.01% |
| Petroleo Brasileiro Sa Petro |
43.33%
62,634
|
$907,567,000 | 0.00% |
| Deutsche Bank A G |
72.72%
56,676
|
$903,416,000 | 0.00% |
| Bank Nova Scotia Halifax |
37.52%
18,974
|
$868,295,000 | 0.00% |
| Workday Inc |
1.05%
3,769
|
$842,598,000 | 0.00% |
| Cnh Indl N V |
No change
82,174
|
$832,423,000 | 0.00% |
| Ferguson Plc New |
18.19%
4,274
|
$827,660,000 | 0.00% |
| Credit Suisse High Yield Bd |
No change
407,572
|
$823,295,000 | 0.00% |
| Morgan Stanley Emkt Dbt Fd I |
No change
112,001
|
$822,087,000 | 0.00% |
| Hawkins Inc |
16.67%
9,000
|
$819,000,000 | 0.00% |
| Saba Capital Income Opport |
Opened
102,200
|
$797,160,000 | 0.00% |
| Eaton Vance Short Duration D |
No change
73,784
|
$796,867,000 | 0.00% |
| Pgim High Yield Bond Fund In |
No change
61,764
|
$795,520,000 | 0.00% |
| Wisdomtree Tr |
Closed
15,813
|
$795,236,000 | |
| Bny Mellon High Yield Strate |
No change
328,530
|
$791,757,000 | 0.00% |
| Saba Capital Income Opport |
Closed
204,399
|
$780,804,000 | |
| Vanguard Bd Index Fds |
1.39%
16,766
|
$1,254,611,000 | 0.00% |
| Jpmorgan Chase Co. |
1.71%
3,738
|
$756,048,000 | 0.00% |
| Allspring Income Opportunit |
No change
114,159
|
$755,733,000 | 0.00% |
| Hancock John Income Secs Tr |
No change
68,173
|
$743,086,000 | 0.00% |
| CRA International Inc. |
22.21%
4,200
|
$723,324,000 | 0.00% |
| Western Asset Global Corp De |
No change
58,132
|
$709,792,000 | 0.00% |
| Ulta Beauty Inc |
1.03%
1,830
|
$706,142,000 | 0.00% |
| Kraft Heinz Co |
Closed
18,785
|
$693,167,000 | |
| PDD Holdings Inc |
42.24%
5,209
|
$692,537,000 | 0.00% |
| International Business Machs |
13.14%
3,965
|
$685,747,000 | 0.00% |
| Virtus Global Multi-sector I |
No change
90,351
|
$683,957,000 | 0.00% |
| Monroe Cap Corp |
No change
84,004
|
$639,270,000 | 0.00% |
| Pfizer Inc. |
5.48%
22,398
|
$626,696,000 | 0.00% |
| Trane Technologies plc |
27.59%
1,903
|
$625,954,000 | 0.00% |
| AMGEN Inc. |
30.47%
1,992
|
$622,401,000 | 0.00% |
| Ralph Lauren Corp |
No change
3,500
|
$612,710,000 | 0.00% |
| Quipt Home Medical Corp |
Closed
140,000
|
$612,248,000 | |
| Merck Co Inc |
17.46%
4,865
|
$602,287,000 | 0.00% |
| Diageo plc |
Closed
3,999
|
$594,812,000 | |
| Blue Owl Capital Inc |
11.27%
32,670
|
$579,893,000 | 0.00% |
| Exxon Mobil Corp. |
21.03%
4,986
|
$573,989,000 | 0.00% |
| Travelers Companies Inc. |
39.45%
2,795
|
$568,335,000 | 0.00% |
| Cisco Sys Inc |
29.67%
11,938
|
$567,175,000 | 0.00% |
| Coterra Energy Inc |
Closed
19,440
|
$541,987,000 | |
| Lightspeed Commerce Inc |
No change
39,000
|
$533,309,000 | 0.00% |
| BeiGene Ltd |
45.94%
3,736
|
$533,015,000 | 0.00% |
| FirstCash Holdings Inc |
Opened
5,040
|
$528,595,000 | 0.00% |
| L3Harris Technologies Inc |
8.34%
2,342
|
$525,966,000 | 0.00% |
| MAG Silver Corp. |
Closed
47,475
|
$501,158,000 | |
| Yatra Online Inc |
Closed
309,524
|
$492,143,000 | |
| Smucker J M Co |
Closed
3,830
|
$482,082,000 | |
| Fox Corporation |
14.76%
13,860
|
$476,368,000 | 0.00% |
| Vanguard Mun Bd Fds |
No change
9,500
|
$476,045,000 | 0.00% |
| Kimberly-Clark Corp. |
40.43%
3,425
|
$473,335,000 | 0.00% |
| Mckesson Corporation |
45.70%
809
|
$472,488,000 | 0.00% |
| Duke Energy Corp. |
Closed
4,860
|
$470,011,000 | |
| Electronic Arts, Inc. |
31.88%
3,365
|
$468,845,000 | 0.00% |
| Kinder Morgan Inc |
14.92%
23,375
|
$464,461,000 | 0.00% |
| Chevron Corp. |
17.94%
2,942
|
$460,187,000 | 0.00% |
| Shopify Inc |
3.26%
6,924
|
$457,769,000 | 0.00% |
| Spdr Sp Midcap 400 Etf Tr |
No change
853
|
$456,423,000 | 0.00% |
| Roper Technologies Inc |
35.98%
799
|
$450,364,000 | 0.00% |
| Quest Diagnostics, Inc. |
34.24%
3,265
|
$446,913,000 | 0.00% |
| Campbell Soup Co. |
36.94%
9,860
|
$445,573,000 | 0.00% |
| Baker Hughes Company |
Opened
12,601
|
$443,177,000 | 0.00% |
| Waste Mgmt Inc Del |
72.17%
2,066
|
$440,760,000 | 0.00% |
| Kellanova Co |
12.66%
7,590
|
$437,791,000 | 0.00% |
| Consolidated Edison, Inc. |
3.95%
4,860
|
$434,581,000 | 0.00% |
| Novo-nordisk A S |
40.41%
3,032
|
$432,787,000 | 0.00% |
| Progressive Corp. |
52.42%
2,077
|
$431,414,000 | 0.00% |
| Vanguard World Fd |
0.12%
4,988
|
$1,081,675,000 | 0.00% |
| Vanguard Scottsdale Fds |
4.72%
9,267
|
$707,283,000 | 0.00% |
| Check Point Software Tech Lt |
21.41%
2,570
|
$424,050,000 | 0.00% |
| Liquidity Svcs Inc |
10.64%
21,000
|
$419,580,000 | 0.00% |
| Oreilly Automotive Inc |
19.51%
392
|
$413,976,000 | 0.00% |
| Neogen Corp. |
Closed
26,225
|
$413,831,000 | |
| Veralto Corp |
6.93%
4,322
|
$412,621,000 | 0.00% |
| Cboe Global Mkts Inc |
38.75%
2,410
|
$409,845,000 | 0.00% |
| Northrop Grumman Corp. |
5.46%
935
|
$407,613,000 | 0.00% |
| Occidental Pete Corp |
24.97%
6,310
|
$397,719,000 | 0.00% |
| General Mls Inc |
12.67%
6,205
|
$392,528,000 | 0.00% |
| Huntington Ingalls Inds Inc |
42.34%
1,565
|
$385,506,000 | 0.00% |
| Digi International, Inc. |
2.94%
16,500
|
$378,345,000 | 0.00% |
| Kroger Co. |
29.77%
7,550
|
$376,972,000 | 0.00% |
| Blackrock Inc. |
No change
458
|
$360,593,000 | 0.00% |
| Bristol-Myers Squibb Co. |
7.57%
8,550
|
$355,082,000 | 0.00% |
| Asml Holding N V |
Closed
349
|
$338,694,000 | |
| Wp Carey Inc |
Closed
5,831
|
$329,102,000 | |
| RELX Plc |
27.48%
6,836
|
$313,636,000 | 0.00% |
| Ishares Tr |
Opened
1,182
|
$310,310,000 | 0.00% |
| Cameco Corp. |
Opened
6,204
|
$305,731,000 | 0.00% |
| Kenvue Inc |
99.41%
16,044
|
$291,680,000 | 0.00% |
| Waters Corp. |
No change
920
|
$266,910,000 | 0.00% |
| Leidos Holdings Inc |
Closed
2,025
|
$265,457,000 | |
| Invesco Exchange Traded Fd T |
No change
17,275
|
$254,461,000 | 0.00% |
| Republic Svcs Inc |
Closed
1,325
|
$253,658,000 | |
| Verizon Communications Inc |
Closed
5,998
|
$251,676,000 | |
| Rogers Communications Inc. |
61.77%
6,724
|
$248,800,000 | 0.00% |
| Church Dwight Co Inc |
Closed
2,350
|
$245,129,000 | |
| Shell Plc |
Closed
3,624
|
$242,953,000 | |
| Select Sector Spdr Tr |
Closed
5,734
|
$241,516,000 | |
| CVS Health Corp |
15.55%
4,067
|
$240,197,000 | 0.00% |
| Brookfield Infrast Partners |
Closed
7,593
|
$237,264,000 | |
| Att Inc |
Closed
13,438
|
$236,509,000 | |
| PTC Inc |
Closed
1,250
|
$236,175,000 | |
| Salesforce Inc |
Closed
783
|
$235,824,000 | |
| Vesta Real Estate Corp |
Closed
6,000
|
$235,440,000 | |
| Exelon Corp. |
Closed
6,200
|
$232,934,000 | |
| Owens Corning |
No change
1,334
|
$231,742,000 | 0.00% |
| Teck Resources Ltd |
1.77%
4,829
|
$231,510,000 | 0.00% |
| Sony Group Corp |
Closed
2,691
|
$230,726,000 | |
| Pnc Finl Svcs Group Inc |
No change
1,483
|
$230,577,000 | 0.00% |
| Clorox Co. |
Closed
1,500
|
$229,665,000 | |
| Intercontinental Hotels Grou |
Closed
2,131
|
$225,162,000 | |
| Astrazeneca plc |
32.91%
2,884
|
$224,923,000 | 0.00% |
| Deere Co |
No change
600
|
$224,178,000 | 0.00% |
| Walmart Inc |
Opened
3,282
|
$222,224,000 | 0.00% |
| Abbott Labs |
No change
2,070
|
$215,094,000 | 0.00% |
| D.R. Horton Inc. |
Closed
1,300
|
$213,915,000 | |
| Gen Digital Inc |
Closed
9,475
|
$212,240,000 | |
| Vanguard Scottsdale Fds |
Closed
3,609
|
$209,575,000 | |
| Fiserv, Inc. |
Closed
1,304
|
$208,405,000 | |
| Intuit Inc |
Closed
319
|
$207,350,000 | |
| Incyte Corp. |
Closed
3,550
|
$202,244,000 | |
| Baytex Energy Corp |
Opened
46,447
|
$160,994,000 | 0.00% |
| Enerflex Ltd |
117.05%
24,830
|
$134,000,000 | 0.00% |
| The Lion Electric Company |
No change
100,000
|
$90,860,000 | 0.00% |
| Credit Suisse Asset Mgmt Inc |
No change
25,406
|
$75,456,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 455 holdings | |||
Hedge funds similar to Fiera Capital Corp
- Rockefeller Capital Management L.P.
- Sands Capital Management
- Axa S.A.
- Tiaa Trust, National Association
- Assetmark, Inc
- Blair William & Co/il
- Healthcare Of Ontario Pension Plan Trust Fund
- Chevy Chase Trust
- First Manhattan Co.
- Vontobel
- Zurcher Kantonalbank (zurich Cantonalbank)
- Point72 Asset Management, L.P.
- Wealthfront Advisers
- Grantham, Mayo, Van Otterloo & Co