Rockefeller Capital Management L.P. 13F annual report
Rockefeller Capital Management L.P. is an investment fund managing more than $34.8 trillion ran by Sean Gorman. There are currently 1128 companies in Mr. Gorman’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $2.59 trillion.
Limited to 30 biggest holdings
$34.8 trillion Assets Under Management (AUM)
As of 5th August 2024, Rockefeller Capital Management L.P.’s top holding is 3,013,419 shares of Microsoft currently worth over $1.35 trillion and making up 3.9% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Rockefeller Capital Management L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 5,886,317 shares of Apple Inc worth $1.24 trillion, whose value grew 15.5% in the past six months.
The third-largest holding is Spdr S&p 500 Etf Tr worth $1.21 trillion and the next is Amazon.com worth $911 billion, with 4,714,319 shares owned.
Currently, Rockefeller Capital Management L.P.'s portfolio is worth at least $34.8 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 Rockefeller Capital Management L.P.
The Rockefeller Capital Management L.P. office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Sean Gorman serves as the Senior Vice President at Rockefeller Capital Management L.P..
Recent trades
In the most recent 13F filing, Rockefeller Capital Management L.P. revealed that it had opened a new position in
Ge Vernova Inc and bought 386,854 shares worth $66.3 billion.
The investment fund also strengthened its position in Microsoft by buying
16,033 additional shares.
This makes their stake in Microsoft total 3,013,419 shares worth $1.35 trillion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Rockefeller Capital Management L.P. is getting rid of from its portfolio.
Rockefeller Capital Management L.P. closed its position in Globe Life on 12th August 2024.
It sold the previously owned 476,154 shares for $55.4 billion.
Sean Gorman also disclosed a decreased stake in Spdr S&p 500 Etf Tr by approximately 0.1%.
This leaves the value of the investment at $1.21 trillion and 2,215,550 shares.
One of the largest hedge funds
The two most similar investment funds to Rockefeller Capital Management L.P. are Balyasny Asset Management L.P. and Aviva PLC. They manage $35.1 trillion and $35.4 trillion respectively.
Sean Gorman investment strategy
Rockefeller Capital Management L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 18.6% of
the total portfolio value.
The fund focuses on investments in the United States as
43.4% 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
32% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $50.2 billion.
The complete list of Rockefeller Capital Management L.P. trades based on 13F SEC filings
These positions were updated on August 12th 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 |
0.53%
3,013,419
|
$1,346,591,893,000 | 3.88% |
| Apple Inc |
1.12%
5,886,317
|
$1,239,183,889,000 | 3.57% |
| Spdr S&p 500 Etf Tr |
2.06%
2,215,550
|
$1,205,619,355,000 | 3.47% |
| Amazon.com Inc. |
6.19%
4,714,319
|
$910,860,007,000 | 2.62% |
| NVIDIA Corp |
864.22%
6,897,621
|
$853,416,154,000 | 2.46% |
| Alphabet Inc |
0.39%
5,151,420
|
$940,204,138,000 | 2.71% |
| Vanguard Index Fds |
1.36%
5,423,040
|
$1,416,381,690,000 | 4.08% |
| Meta Platforms Inc |
2.36%
983,535
|
$495,856,616,000 | 1.43% |
| Eli Lilly & Co |
0.74%
526,479
|
$476,600,714,000 | 1.37% |
| Broadcom Inc |
6.72%
271,095
|
$433,385,150,000 | 1.25% |
| Ishares Tr |
6.68%
32,763,922
|
$3,029,538,888,000 | 8.72% |
| JPMorgan Chase & Co. |
0.84%
1,818,177
|
$367,734,888,000 | 1.06% |
| Oracle Corp. |
5.05%
2,398,437
|
$338,656,066,000 | 0.97% |
| Visa Inc |
0.64%
1,185,108
|
$311,116,382,000 | 0.90% |
| Costco Whsl Corp New |
2.53%
334,944
|
$284,577,894,000 | 0.82% |
| Reinsurance Grp Of America I |
1.48%
1,373,250
|
$281,887,351,000 | 0.81% |
| Shell Plc |
8.60%
3,078,991
|
$222,226,356,000 | 0.64% |
| Home Depot, Inc. |
3.50%
606,421
|
$208,851,818,000 | 0.60% |
| Colgate-Palmolive Co. |
0.30%
2,151,568
|
$208,785,733,000 | 0.60% |
| Vanguard Intl Equity Index F |
4.62%
5,734,125
|
$402,716,377,000 | 1.16% |
| Advanced Micro Devices Inc. |
0.03%
1,159,306
|
$188,068,982,000 | 0.54% |
| Select Sector Spdr Tr |
14.72%
4,780,825
|
$515,012,075,000 | 1.48% |
| Exxon Mobil Corp. |
21.77%
1,610,169
|
$185,365,970,000 | 0.53% |
| Unitedhealth Group Inc |
0.90%
361,524
|
$184,085,778,000 | 0.53% |
| Berkshire Hathaway Inc. |
5.11%
436,620
|
$177,642,983,000 | 0.51% |
| Chevron Corp. |
3.85%
1,128,411
|
$176,507,522,000 | 0.51% |
| Discover Finl Svcs |
4.62%
1,276,185
|
$166,937,985,000 | 0.48% |
| Merck & Co Inc |
2.75%
1,265,102
|
$156,651,396,000 | 0.45% |
| Aercap Holdings Nv |
1.07%
1,676,709
|
$156,269,330,000 | 0.45% |
| Applied Matls Inc |
0.60%
645,239
|
$152,259,946,000 | 0.44% |
| TE Connectivity Ltd |
3.03%
1,011,460
|
$152,148,290,000 | 0.44% |
| Vanguard Tax-managed Fds |
9.53%
3,077,959
|
$152,146,636,000 | 0.44% |
| Invesco Exchange Traded Fd T |
10.24%
2,071,661
|
$207,743,900,000 | 0.60% |
| AT&T Inc. |
1.36%
7,728,922
|
$147,696,059,000 | 0.43% |
| Salesforce Inc |
11.71%
570,358
|
$146,707,642,000 | 0.42% |
| AMGEN Inc. |
3.40%
447,689
|
$139,859,278,000 | 0.40% |
| Abbvie Inc |
1.82%
812,960
|
$139,454,473,000 | 0.40% |
| Uber Technologies Inc |
2.07%
1,912,261
|
$138,983,763,000 | 0.40% |
| Spdr Gold Tr |
6.11%
634,546
|
$136,412,400,000 | 0.39% |
| Mcdonalds Corp |
1.94%
530,176
|
$135,156,867,000 | 0.39% |
| Vanguard World Fd |
3.20%
2,002,741
|
$449,275,498,000 | 1.29% |
| Thermo Fisher Scientific Inc. |
6.47%
242,885
|
$134,335,924,000 | 0.39% |
| Honeywell International Inc |
4.25%
626,586
|
$133,783,200,000 | 0.38% |
| Crowdstrike Holdings Inc |
0.68%
343,639
|
$131,679,053,000 | 0.38% |
| NextEra Energy Inc |
5.61%
1,855,303
|
$131,352,985,000 | 0.38% |
| Palo Alto Networks Inc |
5.30%
385,602
|
$130,720,684,000 | 0.38% |
| Walmart Inc |
18.88%
1,931,011
|
$130,719,481,000 | 0.38% |
| American Express Co. |
1.18%
558,270
|
$129,262,719,000 | 0.37% |
| Coca-Cola Co |
0.30%
1,996,245
|
$127,050,809,000 | 0.37% |
| Blackrock Inc. |
1.27%
159,592
|
$125,684,019,000 | 0.36% |
| Adobe Inc |
9.31%
224,910
|
$124,926,573,000 | 0.36% |
| Vanguard Specialized Funds |
5.01%
678,354
|
$123,833,720,000 | 0.36% |
| Accenture Plc Ireland |
3.70%
407,411
|
$123,650,992,000 | 0.36% |
| Intercontinental Exchange In |
3.98%
886,781
|
$121,391,627,000 | 0.35% |
| Becton Dickinson & Co. |
4.36%
515,852
|
$120,560,143,000 | 0.35% |
| Procter And Gamble Co |
3.09%
715,117
|
$117,935,332,000 | 0.34% |
| Linde Plc. |
8.53%
250,629
|
$109,994,593,000 | 0.32% |
| Centene Corp. |
0.78%
1,614,758
|
$107,060,555,000 | 0.31% |
| Johnson & Johnson |
1.39%
730,502
|
$106,813,376,000 | 0.31% |
| Icici Bank Limited |
7.89%
3,685,518
|
$106,179,240,000 | 0.31% |
| GE Aerospace |
0.13%
660,469
|
$105,007,014,000 | 0.30% |
| Danaher Corp. |
3.74%
419,832
|
$104,895,194,000 | 0.30% |
| Regeneron Pharmaceuticals, Inc. |
5.35%
99,100
|
$104,152,142,000 | 0.30% |
| Pepsico Inc |
1.99%
626,063
|
$103,274,605,000 | 0.30% |
| Tjx Cos Inc New |
9.79%
902,074
|
$99,306,392,000 | 0.29% |
| Tesla Inc |
8.79%
501,884
|
$99,269,132,000 | 0.29% |
| Verizon Communications Inc |
0.68%
2,403,845
|
$99,135,606,000 | 0.29% |
| Intuitive Surgical Inc |
4.32%
220,007
|
$97,858,579,000 | 0.28% |
| TransUnion |
12.07%
1,318,562
|
$97,784,588,000 | 0.28% |
| Taiwan Semiconductor Mfg Ltd |
10.70%
553,456
|
$96,170,930,000 | 0.28% |
| Carrier Global Corporation |
5.73%
1,511,158
|
$95,314,562,000 | 0.27% |
| Caterpillar Inc. |
2.18%
285,582
|
$95,155,524,000 | 0.27% |
| Analog Devices Inc. |
0.11%
406,274
|
$92,695,351,000 | 0.27% |
| Qualcomm, Inc. |
4.85%
455,330
|
$90,682,449,000 | 0.26% |
| Micron Technology Inc. |
10.99%
682,398
|
$89,745,028,000 | 0.26% |
| J P Morgan Exchange Traded F |
16.22%
3,549,208
|
$193,983,503,000 | 0.56% |
| TotalEnergies SE |
1.57%
1,316,784
|
$87,805,274,000 | 0.25% |
| Blackstone Inc |
1.15%
679,422
|
$84,124,928,000 | 0.24% |
| IQVIA Holdings Inc |
0.98%
382,529
|
$80,886,698,000 | 0.23% |
| Mueller Inds Inc |
8.92%
1,420,014
|
$80,852,563,000 | 0.23% |
| Cisco Sys Inc |
7.50%
1,695,129
|
$80,547,044,000 | 0.23% |
| Lowes Cos Inc |
4.07%
362,058
|
$79,842,331,000 | 0.23% |
| Netflix Inc. |
1.54%
118,355
|
$79,784,972,000 | 0.23% |
| Novo-nordisk A S |
3.37%
555,800
|
$79,315,344,000 | 0.23% |
| Boeing Co. |
87.01%
435,617
|
$79,292,405,000 | 0.23% |
| Emerson Elec Co |
4.34%
719,637
|
$79,280,619,000 | 0.23% |
| VanEck ETF Trust |
4.85%
1,403,364
|
$123,909,035,000 | 0.36% |
| Eog Res Inc |
3.08%
617,510
|
$77,729,532,000 | 0.22% |
| Citigroup Inc |
11.81%
1,224,573
|
$77,711,225,000 | 0.22% |
| Zoetis Inc |
10.39%
447,371
|
$77,550,556,000 | 0.22% |
| Ppg Inds Inc |
1.31%
610,955
|
$76,914,624,000 | 0.22% |
| Disney Walt Co |
7.72%
771,411
|
$76,674,724,000 | 0.22% |
| Union Pac Corp |
5.48%
334,178
|
$75,644,033,000 | 0.22% |
| Kinder Morgan Inc |
6.54%
3,803,328
|
$75,570,171,000 | 0.22% |
| Eaton Corp Plc |
2.47%
237,328
|
$74,414,139,000 | 0.21% |
| Mastercard Incorporated |
5.25%
168,411
|
$74,325,594,000 | 0.21% |
| Vanguard Scottsdale Fds |
12.64%
3,140,068
|
$219,458,194,000 | 0.63% |
| International Business Machs |
3.62%
406,402
|
$70,291,038,000 | 0.20% |
| Abbott Labs |
2.39%
676,289
|
$70,288,431,000 | 0.20% |
| Bank America Corp |
4.56%
1,739,248
|
$69,164,284,000 | 0.20% |
| Allstate Corp (The) |
9.82%
430,438
|
$68,724,719,000 | 0.20% |
| Iron Mtn Inc Del |
15.32%
763,644
|
$68,430,884,000 | 0.20% |
| Ge Vernova Inc |
Opened
386,854
|
$66,349,629,000 | 0.19% |
| Golub Cap Bdc Inc |
831.77%
4,031,887
|
$63,340,963,000 | 0.18% |
| Texas Instrs Inc |
2.56%
323,964
|
$63,018,196,000 | 0.18% |
| Willis Towers Watson Plc Ltd |
2.08%
234,966
|
$61,594,435,000 | 0.18% |
| Automatic Data Processing In |
2.47%
255,559
|
$61,000,487,000 | 0.18% |
| PayPal Holdings Inc |
0.36%
1,038,903
|
$60,288,885,000 | 0.17% |
| Ishares Gold Tr |
5.71%
1,329,224
|
$58,392,813,000 | 0.17% |
| Prologis Inc |
14.96%
517,524
|
$58,136,107,000 | 0.17% |
| Goldman Sachs Group, Inc. |
2.48%
127,915
|
$57,856,183,000 | 0.17% |
| Energy Transfer L P |
12.11%
3,485,056
|
$56,527,619,000 | 0.16% |
| Globe Life Inc. |
Closed
476,154
|
$55,410,109,000 | |
| Merit Med Sys Inc |
15.16%
638,637
|
$54,884,976,000 | 0.16% |
| Digital Rlty Tr Inc |
18.26%
357,973
|
$54,423,750,000 | 0.16% |
| Parker-Hannifin Corp. |
9.19%
104,817
|
$53,022,363,000 | 0.15% |
| Pacer Fds Tr |
5.76%
2,696,218
|
$122,820,534,000 | 0.35% |
| Stride Inc |
14.00%
748,450
|
$52,760,748,000 | 0.15% |
| Autozone Inc. |
12.07%
17,787
|
$52,727,286,000 | 0.15% |
| RTX Corp |
7.46%
525,221
|
$52,718,073,000 | 0.15% |
| Cadence Design System Inc |
1.64%
165,857
|
$51,042,988,000 | 0.15% |
| EA Series Trust |
34.12%
469,404
|
$50,608,792,000 | 0.15% |
| Lockheed Martin Corp. |
7.91%
108,088
|
$50,488,152,000 | 0.15% |
| Wisdomtree Tr |
2.67%
2,578,052
|
$154,167,532,000 | 0.44% |
| Tetra Tech, Inc. |
11.35%
244,889
|
$50,069,549,000 | 0.14% |
| Keysight Technologies Inc |
3.55%
361,602
|
$49,449,407,000 | 0.14% |
| Equinix Inc |
4.34%
65,235
|
$49,369,277,000 | 0.14% |
| Badger Meter Inc. |
1.22%
263,381
|
$49,074,360,000 | 0.14% |
| Enterprise Prods Partners L |
11.87%
1,670,222
|
$48,403,061,000 | 0.14% |
| Pros Holdings Inc |
25.87%
1,687,180
|
$48,347,998,000 | 0.14% |
| Diamondback Energy Inc |
3.62%
234,160
|
$46,876,122,000 | 0.13% |
| Spdr Index Shs Fds |
4.07%
2,160,604
|
$79,775,961,000 | 0.23% |
| Chubb Limited |
4.33%
177,254
|
$45,216,212,000 | 0.13% |
| Pfizer Inc. |
7.71%
1,597,565
|
$44,698,711,000 | 0.13% |
| United Rentals, Inc. |
1.83%
68,759
|
$44,472,964,000 | 0.13% |
| Stonex Group Inc |
17.85%
585,374
|
$44,082,629,000 | 0.13% |
| Trimble Inc |
34.37%
784,948
|
$43,899,330,000 | 0.13% |
| AAON Inc. |
0.01%
499,198
|
$43,550,626,000 | 0.13% |
| KLA Corp. |
16.06%
52,723
|
$43,456,995,000 | 0.13% |
| Roper Technologies Inc |
10.51%
75,970
|
$42,821,534,000 | 0.12% |
| Donnelley Finl Solutions Inc |
12.86%
702,269
|
$41,870,987,000 | 0.12% |
| Ishares Inc |
1.82%
1,768,097
|
$97,747,094,000 | 0.28% |
| United Parcel Service, Inc. |
0.40%
299,615
|
$41,008,332,000 | 0.12% |
| Medtronic Plc |
8.24%
511,107
|
$40,229,988,000 | 0.12% |
| Williams Cos Inc |
1.66%
944,419
|
$40,135,199,000 | 0.12% |
| Marathon Pete Corp |
15.94%
224,572
|
$38,970,429,000 | 0.11% |
| Bristol-Myers Squibb Co. |
10.77%
927,025
|
$38,515,071,000 | 0.11% |
| Intel Corp. |
7.58%
1,234,597
|
$38,301,172,000 | 0.11% |
| Nike, Inc. |
1.35%
505,700
|
$38,130,294,000 | 0.11% |
| CVS Health Corp |
8.83%
640,973
|
$37,875,254,000 | 0.11% |
| Prudential Finl Inc |
0.22%
319,938
|
$37,493,735,000 | 0.11% |
| Aflac Inc. |
4.93%
418,966
|
$37,417,403,000 | 0.11% |
| Fifth Third Bancorp |
1.12%
1,022,134
|
$37,300,617,000 | 0.11% |
| ServiceNow Inc |
6.33%
46,916
|
$36,886,694,000 | 0.11% |
| OneMain Holdings Inc |
11.67%
753,460
|
$36,535,294,000 | 0.11% |
| Workday Inc |
0.42%
163,310
|
$36,518,424,000 | 0.11% |
| Apollo Global Mgmt Inc |
0.60%
308,408
|
$36,413,105,000 | 0.10% |
| Waste Mgmt Inc Del |
64.99%
168,977
|
$36,049,583,000 | 0.10% |
| Mondelez International Inc. |
4.25%
542,779
|
$35,522,356,000 | 0.10% |
| Ares Capital Corp |
11.43%
1,696,531
|
$35,355,710,000 | 0.10% |
| Carlyle Group Inc (The) |
10.50%
842,791
|
$33,838,422,000 | 0.10% |
| Spdr Ser Tr |
8.11%
3,688,212
|
$193,943,320,000 | 0.56% |
| Vertex Pharmaceuticals, Inc. |
1.83%
71,161
|
$33,351,084,000 | 0.10% |
| Progressive Corp. |
17.67%
159,040
|
$33,033,754,000 | 0.10% |
| Check Point Software Tech Lt |
Opened
200,074
|
$33,012,207,000 | 0.09% |
| MetLife, Inc. |
0.65%
467,605
|
$32,823,464,000 | 0.09% |
| Fortinet Inc |
2.15%
541,825
|
$32,656,992,000 | 0.09% |
| Atkore Inc |
21.56%
237,534
|
$32,056,988,000 | 0.09% |
| Palantir Technologies Inc. |
8.34%
1,263,160
|
$31,995,755,000 | 0.09% |
| KKR & Co. Inc |
0.58%
301,049
|
$31,679,579,000 | 0.09% |
| FirstCash Holdings Inc |
8.81%
301,718
|
$31,652,132,000 | 0.09% |
| General Dynamics Corp. |
15.04%
108,869
|
$31,585,335,000 | 0.09% |
| First Tr Exch Traded Fd Iii |
3.70%
2,070,300
|
$36,793,931,000 | 0.11% |
| PJT Partners Inc |
8.45%
292,011
|
$31,506,991,000 | 0.09% |
| Lam Research Corp. |
23.41%
29,514
|
$31,424,549,000 | 0.09% |
| Cheniere Energy Inc. |
30.08%
178,942
|
$31,271,598,000 | 0.09% |
| Vanguard Star Fds |
0.97%
516,772
|
$31,161,445,000 | 0.09% |
| Heico Corp. |
0.34%
135,032
|
$30,194,559,000 | 0.09% |
| Simpson Mfg Inc |
0.25%
178,719
|
$30,128,445,000 | 0.09% |
| Realty Income Corp. |
4.09%
569,254
|
$30,068,258,000 | 0.09% |
| Delta Air Lines, Inc. |
13.74%
624,140
|
$29,609,384,000 | 0.09% |
| Arista Networks Inc |
3.70%
84,471
|
$29,602,540,000 | 0.09% |
| Asml Holding N V |
5.24%
28,216
|
$28,848,509,000 | 0.08% |
| Spdr Dow Jones Indl Average |
1.50%
72,801
|
$28,475,096,000 | 0.08% |
| Constellation Brands, Inc. |
2.82%
109,886
|
$28,273,358,000 | 0.08% |
| Ameriprise Finl Inc |
3.67%
65,331
|
$27,909,339,000 | 0.08% |
| Progyny Inc |
26.66%
975,200
|
$27,906,873,000 | 0.08% |
| Agilysys, Inc |
19.86%
265,405
|
$27,634,784,000 | 0.08% |
| Wells Fargo Co New |
0.60%
465,150
|
$27,624,182,000 | 0.08% |
| Elevance Health Inc |
3.79%
50,821
|
$27,536,991,000 | 0.08% |
| Republic Svcs Inc |
111.18%
141,241
|
$27,448,863,000 | 0.08% |
| Arch Cap Group Ltd |
4.64%
265,723
|
$26,808,726,000 | 0.08% |
| Block Inc |
2.53%
413,491
|
$26,666,275,000 | 0.08% |
| Johnson Ctls Intl Plc |
22.44%
398,826
|
$26,509,455,000 | 0.08% |
| Jazz Pharmaceuticals plc |
157.50%
243,097
|
$25,945,778,000 | 0.07% |
| American Wtr Wks Co Inc New |
39.14%
198,373
|
$25,621,715,000 | 0.07% |
| Sunopta, Inc. |
65.71%
4,722,499
|
$25,504,103,000 | 0.07% |
| Idexx Labs Inc |
0.84%
52,296
|
$25,482,144,000 | 0.07% |
| Corning, Inc. |
6.02%
655,302
|
$25,455,387,000 | 0.07% |
| Kennedy-Wilson Holdings Inc |
4.60%
2,607,455
|
$25,344,467,000 | 0.07% |
| First Tr Exchange-traded Fd |
1.76%
3,562,460
|
$153,922,534,000 | 0.44% |
| Bunge Global SA |
1.54%
234,819
|
$25,071,691,000 | 0.07% |
| Starbucks Corp. |
27.27%
321,445
|
$25,025,279,000 | 0.07% |
| DocuSign Inc |
10.25%
466,217
|
$24,942,640,000 | 0.07% |
| Cencora Inc. |
68.76%
110,280
|
$24,846,456,000 | 0.07% |
| Ats Corporation |
23.70%
768,524
|
$24,831,889,000 | 0.07% |
| Capital One Finl Corp |
29.40%
179,305
|
$24,828,066,000 | 0.07% |
| Ecolab, Inc. |
1.75%
103,442
|
$24,619,196,000 | 0.07% |
| Royal Bk Cda |
6.41%
229,577
|
$24,421,608,000 | 0.07% |
| Deere & Co. |
26.69%
64,988
|
$24,284,147,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
0.21%
44,784
|
$24,022,636,000 | 0.07% |
| S&P Global Inc |
11.23%
53,333
|
$23,784,725,000 | 0.07% |
| Morgan Stanley |
41.00%
239,956
|
$23,316,300,000 | 0.07% |
| Alibaba Group Hldg Ltd |
6.23%
321,560
|
$23,152,389,000 | 0.07% |
| Radnet Inc |
23.32%
392,187
|
$23,105,073,000 | 0.07% |
| Cintas Corporation |
43.06%
32,677
|
$22,881,792,000 | 0.07% |
| Super Micro Computer Inc |
51.91%
27,909
|
$22,867,620,000 | 0.07% |
| Proshares Tr |
1.31%
266,341
|
$24,946,787,000 | 0.07% |
| Pnc Finl Svcs Group Inc |
7.45%
145,978
|
$22,699,304,000 | 0.07% |
| Schwab Charles Corp |
6.06%
306,068
|
$22,553,518,000 | 0.06% |
| Chemed Corp. |
1.02%
41,529
|
$22,539,637,000 | 0.06% |
| Etf Ser Solutions |
0.11%
842,154
|
$35,133,929,000 | 0.10% |
| CME Group Inc |
7.76%
112,287
|
$22,079,115,000 | 0.06% |
| Roku Inc |
Opened
368,170
|
$22,064,428,000 | 0.06% |
| Oneok Inc. |
51.63%
270,070
|
$22,023,829,000 | 0.06% |
| Sempra |
5.76%
287,825
|
$21,890,930,000 | 0.06% |
| Illinois Tool Wks Inc |
6.99%
91,511
|
$21,690,809,000 | 0.06% |
| Ansys Inc. |
0.60%
67,056
|
$21,558,685,000 | 0.06% |
| Dover Corp. |
2.01%
119,117
|
$21,494,483,000 | 0.06% |
| Avidxchange Holdings Inc |
18.31%
1,775,697
|
$21,416,511,000 | 0.06% |
| Occidental Pete Corp |
30.60%
338,578
|
$21,341,342,000 | 0.06% |
| General Mtrs Co |
58.03%
459,182
|
$21,332,609,000 | 0.06% |
| Steris Plc |
23.62%
96,858
|
$21,264,665,000 | 0.06% |
| Conocophillips |
3.11%
185,704
|
$21,264,395,000 | 0.06% |
| Moderna Inc |
1.26%
176,721
|
$20,984,193,000 | 0.06% |
| Edwards Lifesciences Corp |
6.16%
224,652
|
$20,752,561,000 | 0.06% |
| Korn Ferry |
76.51%
308,454
|
$20,709,658,000 | 0.06% |
| Sherwin-Williams Co. |
5.12%
69,131
|
$20,635,171,000 | 0.06% |
| Lululemon Athletica inc. |
21.34%
68,720
|
$20,531,257,000 | 0.06% |
| Evercore Inc |
2.31%
97,323
|
$20,285,043,000 | 0.06% |
| Philip Morris International Inc |
9.92%
199,489
|
$20,204,686,000 | 0.06% |
| CSX Corp. |
5.88%
601,711
|
$20,130,900,000 | 0.06% |
| Factset Resh Sys Inc |
15.15%
49,213
|
$20,096,530,000 | 0.06% |
| Integer Hldgs Corp |
0.43%
173,533
|
$20,093,630,000 | 0.06% |
| Gentherm Inc |
12.63%
406,500
|
$20,051,860,000 | 0.06% |
| Wynn Resorts Ltd. |
129.77%
223,952
|
$20,044,075,000 | 0.06% |
| Phillips 66 |
2.04%
141,828
|
$20,026,295,000 | 0.06% |
| Coinbase Global Inc |
3.56%
90,094
|
$20,021,590,000 | 0.06% |
| T-Mobile US, Inc. |
9.11%
111,714
|
$19,678,384,000 | 0.06% |
| Veralto Corp |
103.80%
206,105
|
$19,676,162,000 | 0.06% |
| RELX Plc |
0.40%
424,105
|
$19,457,786,000 | 0.06% |
| Pioneer Nat Res Co |
Closed
74,070
|
$19,443,726,000 | |
| Skechers U S A, Inc. |
597.53%
278,425
|
$19,244,736,000 | 0.06% |
| Illumina Inc |
7.89%
183,221
|
$19,125,069,000 | 0.06% |
| Snowflake Inc. |
7.18%
141,000
|
$19,047,744,000 | 0.05% |
| SLM Corp. |
1.42%
907,697
|
$18,872,426,000 | 0.05% |
| Biomarin Pharmaceutical Inc. |
9.67%
228,828
|
$18,839,449,000 | 0.05% |
| American Tower Corp. |
10.11%
96,591
|
$18,776,666,000 | 0.05% |
| Janus Detroit Str Tr |
28.61%
595,918
|
$29,016,332,000 | 0.08% |
| KT Corporation |
2.10%
1,363,489
|
$18,638,963,000 | 0.05% |
| Cigna Group (The) |
3.11%
56,083
|
$18,548,729,000 | 0.05% |
| Global X Fds |
10.62%
2,212,031
|
$72,450,152,000 | 0.21% |
| Agilent Technologies Inc. |
86.81%
141,998
|
$18,410,589,000 | 0.05% |
| First Tr Exchange Traded Fd |
17.47%
637,592
|
$39,349,807,000 | 0.11% |
| Rio Tinto plc |
3.06%
276,732
|
$18,243,895,000 | 0.05% |
| Teledyne Technologies Inc |
148.28%
46,608
|
$18,083,285,000 | 0.05% |
| Vertiv Holdings Co |
1.87%
207,544
|
$17,967,097,000 | 0.05% |
| Littelfuse, Inc. |
25.47%
70,008
|
$17,891,775,000 | 0.05% |
| Airbnb, Inc. |
1.11%
117,419
|
$17,812,348,000 | 0.05% |
| Ryanair Holdings Plc |
Closed
120,314
|
$17,516,638,000 | |
| Canadian Natl Ry Co |
0.12%
147,837
|
$17,465,958,000 | 0.05% |
| Stryker Corp. |
1.62%
51,206
|
$17,425,385,000 | 0.05% |
| Insulet Corporation |
1.76%
85,402
|
$17,228,469,000 | 0.05% |
| Bhp Group Ltd |
2.23%
300,641
|
$17,163,875,000 | 0.05% |
| Duke Energy Corp. |
13.78%
170,722
|
$17,107,999,000 | 0.05% |
| Sentinelone Inc |
0.72%
812,327
|
$17,099,515,000 | 0.05% |
| Crown Castle Inc |
7.98%
174,824
|
$17,080,742,000 | 0.05% |
| Air Prods & Chems Inc |
57.02%
65,970
|
$17,023,299,000 | 0.05% |
| Abrdn Precious Metals Basket |
2.48%
165,129
|
$17,004,984,000 | 0.05% |
| MercadoLibre Inc |
4.78%
10,252
|
$16,846,428,000 | 0.05% |
| Perficient Inc. |
Closed
298,470
|
$16,800,876,000 | |
| YETI Holdings Inc |
Closed
433,197
|
$16,699,744,000 | |
| Xylem Inc |
60.97%
123,027
|
$16,685,732,000 | 0.05% |
| Masimo Corp |
13.01%
131,852
|
$16,609,749,000 | 0.05% |
| Newmont Corp |
4.10%
396,485
|
$16,600,732,000 | 0.05% |
| Bny Mellon Etf Trust |
0.25%
399,090
|
$16,530,308,000 | 0.05% |
| Northrop Grumman Corp. |
11.03%
37,649
|
$16,422,996,000 | 0.05% |
| Ulta Beauty Inc |
128.66%
42,521
|
$16,408,456,000 | 0.05% |
| Altria Group Inc. |
3.39%
360,084
|
$16,400,075,000 | 0.05% |
| Mckesson Corporation |
3.72%
27,833
|
$16,236,248,000 | 0.05% |
| Truist Finl Corp |
4.75%
417,869
|
$16,234,259,000 | 0.05% |
| Rentokil Initial Plc |
2.19%
545,031
|
$16,160,189,000 | 0.05% |
| NextEra Energy Partners LP |
7.55%
583,860
|
$16,137,906,000 | 0.05% |
| Hannon Armstrong Sust Infr C |
32.23%
541,883
|
$16,039,716,000 | 0.05% |
| Transdigm Group Incorporated |
18.13%
12,497
|
$15,965,511,000 | 0.05% |
| Ares Management Corp |
0.45%
117,663
|
$15,682,137,000 | 0.05% |
| Aptargroup Inc. |
Opened
111,089
|
$15,642,492,000 | 0.05% |
| Intuit Inc |
1.24%
23,730
|
$15,595,340,000 | 0.04% |
| Acadia Pharmaceuticals Inc |
21.03%
954,250
|
$15,506,563,000 | 0.04% |
| Nuveen Amt Free Qlty Mun Inc |
9.80%
1,347,059
|
$15,437,303,000 | 0.04% |
| PTC Therapeutics Inc |
0.21%
499,144
|
$15,263,824,000 | 0.04% |
| Shopify Inc |
2.25%
230,872
|
$15,252,165,000 | 0.04% |
| Packaging Corp Amer |
1.98%
82,605
|
$15,082,106,000 | 0.04% |
| Restaurant Brands International Inc |
5.67%
214,184
|
$15,072,525,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
0.47%
71,264
|
$15,013,598,000 | 0.04% |
| Cummins Inc. |
23.58%
53,778
|
$14,894,488,000 | 0.04% |
| Dell Technologies Inc |
59.74%
107,546
|
$14,831,527,000 | 0.04% |
| Azek Co Inc |
28.04%
349,745
|
$14,734,757,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
233,440
|
$14,699,025,000 | 0.04% |
| Warner Bros.Discovery Inc |
830.93%
1,971,755
|
$14,670,807,000 | 0.04% |
| Vici Pptys Inc |
27.59%
507,704
|
$14,540,782,000 | 0.04% |
| Snap Inc |
0.53%
870,591
|
$14,460,398,000 | 0.04% |
| Comcast Corp New |
2.34%
362,750
|
$14,219,501,000 | 0.04% |
| Fs Kkr Cap Corp |
10.25%
719,411
|
$14,193,980,000 | 0.04% |
| Amphenol Corp. |
113.39%
208,678
|
$14,118,960,000 | 0.04% |
| Schwab Strategic Tr |
Closed
324,657
|
$14,271,254,000 | |
| Sanofi |
15.11%
288,217
|
$13,984,337,000 | 0.04% |
| GSK Plc |
2.90%
361,235
|
$13,907,956,000 | 0.04% |
| Stewart Information Svcs Cor |
35.73%
223,556
|
$13,878,421,000 | 0.04% |
| Verra Mobility Corporation |
19.11%
503,412
|
$13,691,556,000 | 0.04% |
| Public Svc Enterprise Grp In |
2.73%
185,575
|
$13,673,811,000 | 0.04% |
| Paycor Hcm Inc |
92.73%
1,074,287
|
$13,647,847,000 | 0.04% |
| Devon Energy Corp. |
3.96%
286,874
|
$13,599,030,000 | 0.04% |
| Techtarget Inc. |
53.76%
430,440
|
$13,416,836,000 | 0.04% |
| Oreilly Automotive Inc |
1.10%
12,624
|
$13,335,124,000 | 0.04% |
| Vanguard Whitehall Fds |
0.82%
374,501
|
$33,307,468,000 | 0.10% |
| Vanguard Bd Index Fds |
41.11%
396,523
|
$28,303,520,000 | 0.08% |
| Dexcom Inc |
4.86%
115,707
|
$13,122,579,000 | 0.04% |
| The Southern Co. |
14.15%
169,012
|
$13,101,596,000 | 0.04% |
| Entergy Corp. |
12.81%
122,385
|
$13,095,178,000 | 0.04% |
| NiSource Inc |
3.45%
452,000
|
$13,021,877,000 | 0.04% |
| Dimensional Etf Trust |
8.13%
1,027,703
|
$35,227,404,000 | 0.10% |
| L3Harris Technologies Inc |
4.66%
57,866
|
$12,995,099,000 | 0.04% |
| Allegion plc |
717.99%
109,234
|
$12,906,200,000 | 0.04% |
| First Tr Value Line Divid In |
5.17%
312,896
|
$12,750,544,000 | 0.04% |
| Signet Jewelers Limited |
70.67%
141,499
|
$12,676,809,000 | 0.04% |
| Sony Group Corp |
39.62%
148,282
|
$12,596,662,000 | 0.04% |
| U.S. Physical Therapy, Inc. |
58.10%
135,048
|
$12,481,362,000 | 0.04% |
| Fiserv, Inc. |
1.43%
83,643
|
$12,468,181,000 | 0.04% |
| Target Corp |
8.20%
83,536
|
$12,386,338,000 | 0.04% |
| Zoom Video Communications In |
1,875.85%
208,492
|
$12,340,722,000 | 0.04% |
| Astrazeneca plc |
2.52%
157,596
|
$12,279,254,000 | 0.04% |
| Ollies Bargain Outlet Hldgs |
1.95%
125,040
|
$12,272,238,000 | 0.04% |
| Advanced Drain Sys Inc Del |
312.03%
76,345
|
$12,244,982,000 | 0.04% |
| Kraft Heinz Co |
8.04%
376,114
|
$12,119,331,000 | 0.03% |
| SoFi Technologies, Inc. |
84.00%
1,832,367
|
$12,111,946,000 | 0.03% |
| ONE Gas Inc |
49.62%
188,998
|
$12,067,605,000 | 0.03% |
| Comerica, Inc. |
38.09%
236,345
|
$12,063,449,000 | 0.03% |
| Alps Etf Tr |
16.79%
432,713
|
$20,316,004,000 | 0.06% |
| Simon Ppty Group Inc New |
60.19%
79,217
|
$12,026,584,000 | 0.03% |
| Cincinnati Finl Corp |
4.44%
101,698
|
$12,011,001,000 | 0.03% |
| Omnicell Com |
21.52%
437,592
|
$11,846,330,000 | 0.03% |
| Novartis AG |
25.69%
110,523
|
$11,762,111,000 | 0.03% |
| Enphase Energy Inc |
37.71%
117,612
|
$11,727,327,000 | 0.03% |
| Insight Enterprises Inc. |
62.60%
58,872
|
$11,677,735,000 | 0.03% |
| Crown Holdings, Inc. |
687.54%
156,492
|
$11,641,499,000 | 0.03% |
| ArcBest Corp |
48.08%
108,479
|
$11,616,290,000 | 0.03% |
| First Solar Inc |
62.44%
51,515
|
$11,613,268,000 | 0.03% |
| Edison Intl |
1.50%
160,394
|
$11,517,684,000 | 0.03% |
| Valero Energy Corp. |
1.16%
73,262
|
$11,485,651,000 | 0.03% |
| Macys Inc |
56.72%
595,195
|
$11,428,475,000 | 0.03% |
| Albertsons Cos Inc |
31.73%
569,338
|
$11,244,426,000 | 0.03% |
| Verisk Analytics Inc |
11.62%
41,487
|
$11,182,306,000 | 0.03% |
| Quanta Svcs Inc |
70.93%
43,894
|
$11,153,804,000 | 0.03% |
| Trinity Cap Inc |
1.43%
776,723
|
$10,982,872,000 | 0.03% |
| Gerdau Sa |
19.36%
3,321,287
|
$10,960,249,000 | 0.03% |
| Graniteshares Gold Tr |
3.31%
478,408
|
$10,958,212,000 | 0.03% |
| Huron Consulting Group Inc |
89.67%
110,846
|
$10,918,332,000 | 0.03% |
| Nuveen Mun Value Fd Inc |
18.22%
1,259,715
|
$10,871,349,000 | 0.03% |
| Carters Inc |
1.22%
175,198
|
$10,864,672,000 | 0.03% |
| IPG Photonics Corp |
27.79%
128,341
|
$10,831,648,000 | 0.03% |
| Calix Inc |
41.70%
304,494
|
$10,787,995,000 | 0.03% |
| Fedex Corp |
13.54%
35,940
|
$10,774,852,000 | 0.03% |
| T Rowe Price Etf Inc |
9.37%
392,805
|
$14,318,326,000 | 0.04% |
| Berkley W R Corp |
284.80%
135,378
|
$10,638,652,000 | 0.03% |
| Walker & Dunlop Inc |
68.09%
107,764
|
$10,582,536,000 | 0.03% |
| First Bancorp N C |
54.24%
330,389
|
$10,546,096,000 | 0.03% |
| Rivernorth Flexible Muni Inc |
19.83%
742,283
|
$10,495,889,000 | 0.03% |
| Freeport-McMoRan Inc |
7.61%
213,509
|
$10,368,038,000 | 0.03% |
| McCormick & Co., Inc. |
0.56%
145,287
|
$10,307,010,000 | 0.03% |
| Rockwell Automation Inc |
1.50%
37,255
|
$10,256,939,000 | 0.03% |
| Blackstone Mtg Tr Inc |
17.19%
586,981
|
$10,225,291,000 | 0.03% |
| Us Bancorp Del |
12.46%
256,986
|
$10,203,713,000 | 0.03% |
| Schlumberger Ltd. |
29.28%
215,571
|
$10,178,468,000 | 0.03% |
| Marriott Intl Inc New |
7.07%
41,886
|
$10,130,676,000 | 0.03% |
| Trane Technologies plc |
6.51%
30,642
|
$10,077,111,000 | 0.03% |
| Eaton Vance Mun Income 2028 |
44.65%
536,782
|
$10,037,823,000 | 0.03% |
| International Mny Express In |
26.10%
467,652
|
$9,745,868,000 | 0.03% |
| Brookfield Asset Managmt Ltd |
6.88%
256,006
|
$9,741,054,000 | 0.03% |
| Sterling Infrastructure Inc |
72.66%
81,090
|
$9,596,191,000 | 0.03% |
| Boston Scientific Corp. |
30.48%
124,696
|
$9,588,424,000 | 0.03% |
| Kroger Co. |
564.23%
191,491
|
$9,566,571,000 | 0.03% |
| Enbridge Inc |
18.20%
268,238
|
$9,546,679,000 | 0.03% |
| Norfolk Southn Corp |
14.69%
44,241
|
$9,499,322,000 | 0.03% |
| World Gold Tr |
0.49%
205,300
|
$9,459,940,000 | 0.03% |
| American Elec Pwr Co Inc |
13.56%
107,639
|
$9,444,165,000 | 0.03% |
| Schwab Strategic Tr |
0.76%
1,077,031
|
$53,342,385,000 | 0.15% |
| Nasdaq Inc |
340.00%
152,542
|
$9,194,423,000 | 0.03% |
| Dbx Etf Tr |
8.81%
532,931
|
$14,155,248,000 | 0.04% |
| Blackrock Cap Allocation Ter |
12.05%
560,196
|
$9,192,818,000 | 0.03% |
| American Centy Etf Tr |
26.27%
345,211
|
$25,488,191,000 | 0.07% |
| BP plc |
14.71%
253,885
|
$9,166,196,000 | 0.03% |
| CDW Corp |
18.26%
40,826
|
$9,139,281,000 | 0.03% |
| United Cmnty Bks Blairsvle G |
5.95%
357,713
|
$9,107,405,000 | 0.03% |
| Napco Sec Technologies Inc |
143.73%
172,585
|
$8,965,818,000 | 0.03% |
| Listed Fd Tr |
42.16%
274,014
|
$8,954,795,000 | 0.03% |
| Brookfield Renewable Partner |
6.44%
361,505
|
$8,954,497,000 | 0.03% |
| Fs Credit Opportunities Corp |
5.62%
1,386,862
|
$8,834,314,000 | 0.03% |
| Seadrill 2021 Ltd |
Closed
175,447
|
$8,824,984,000 | |
| Dominion Energy Inc |
24.26%
179,940
|
$8,817,283,000 | 0.03% |
| Invesco Db Multi-sector Comm |
0.12%
386,646
|
$9,070,354,000 | 0.03% |
| America Movil Sab De Cv |
470.02%
514,605
|
$8,749,587,000 | 0.03% |
| Herc Holdings Inc |
20.79%
65,368
|
$8,716,883,000 | 0.03% |
| Diamond Offshore Drilling In |
No change
562,428
|
$8,712,010,000 | 0.03% |
| Cbiz Inc |
Opened
115,325
|
$8,545,583,000 | 0.02% |
| Magna International Inc. |
19.50%
202,478
|
$8,484,236,000 | 0.02% |
| Starwood Ppty Tr Inc |
7.73%
446,089
|
$8,448,940,000 | 0.02% |
| General Mls Inc |
0.48%
132,830
|
$8,405,679,000 | 0.02% |
| Chart Inds Inc |
Opened
57,496
|
$8,298,973,000 | 0.02% |
| Barrick Gold Corp. |
22.90%
492,372
|
$8,212,776,000 | 0.02% |
| Generac Holdings Inc |
Closed
64,671
|
$8,157,600,000 | |
| Berry Global Group Inc |
Opened
136,982
|
$8,061,454,000 | 0.02% |
| Simplify Exchange Traded Fun |
No change
377,762
|
$8,053,886,000 | 0.02% |
| Vanguard Admiral Fds Inc |
3.70%
135,347
|
$20,100,407,000 | 0.06% |
| Foot Locker Inc |
Opened
320,435
|
$7,985,368,000 | 0.02% |
| Vanguard Mun Bd Fds |
22.02%
157,561
|
$7,903,018,000 | 0.02% |
| AeroVironment Inc. |
1.80%
43,167
|
$7,862,983,000 | 0.02% |
| Nuveen Ca Qualty Mun Income |
25.07%
679,308
|
$7,832,431,000 | 0.02% |
| Yum China Holdings Inc |
581.19%
253,844
|
$7,828,552,000 | 0.02% |
| Brookfield Corp |
0.36%
187,873
|
$7,804,291,000 | 0.02% |
| Kimberly-Clark Corp. |
3.34%
56,357
|
$7,788,456,000 | 0.02% |
| Match Group Inc. |
Opened
255,570
|
$7,764,977,000 | 0.02% |
| Camden Ppty Tr |
122.02%
71,128
|
$7,760,777,000 | 0.02% |
| Cheesecake Factory Inc. |
16.81%
197,333
|
$7,753,186,000 | 0.02% |
| Victory Portfolios II |
Opened
206,227
|
$7,704,642,000 | 0.02% |
| Blackstone Secd Lending Fd |
14.15%
243,651
|
$7,463,269,000 | 0.02% |
| Resmed Inc. |
36.25%
38,963
|
$7,459,884,000 | 0.02% |
| Diageo plc |
55.91%
58,959
|
$7,454,249,000 | 0.02% |
| Conagra Brands Inc |
3.31%
262,214
|
$7,452,347,000 | 0.02% |
| Tractor Supply Co. |
5.88%
27,569
|
$7,442,475,000 | 0.02% |
| Omega Healthcare Invs Inc |
293.03%
216,236
|
$7,406,110,000 | 0.02% |
| Blue Owl Capital Corporation |
4.55%
480,385
|
$7,378,720,000 | 0.02% |
| Goldman Sachs Etf Tr |
25.62%
307,098
|
$16,672,836,000 | 0.05% |
| HCA Healthcare Inc |
11.69%
22,650
|
$7,278,107,000 | 0.02% |
| First Tr Exchng Traded Fd Vi |
1.51%
1,202,212
|
$40,198,111,000 | 0.12% |
| Veeva Sys Inc |
19.96%
39,453
|
$7,220,574,000 | 0.02% |
| Axcelis Technologies Inc |
Closed
64,190
|
$7,158,469,000 | |
| Fluence Energy Inc |
1.50%
412,492
|
$7,152,611,000 | 0.02% |
| Zions Bancorporation N.A |
1.70%
162,374
|
$7,042,187,000 | 0.02% |
| Dominos Pizza Inc |
10.19%
13,544
|
$6,993,078,000 | 0.02% |
| Biolife Solutions Inc |
Opened
322,993
|
$6,921,706,000 | 0.02% |
| Vanguard World Fd |
Closed
90,276
|
$6,915,142,000 | |
| Vodafone Group plc |
2.21%
775,885
|
$6,882,109,000 | 0.02% |
| First Tr Nas100 Eq Weighted |
17.00%
55,693
|
$6,866,492,000 | 0.02% |
| Welltower Inc. |
22.10%
65,806
|
$6,857,236,000 | 0.02% |
| Service Corp Intl |
0.15%
96,373
|
$6,855,035,000 | 0.02% |
| DoorDash Inc |
1.61%
62,692
|
$6,819,809,000 | 0.02% |
| Timken Co. |
9.57%
84,547
|
$6,774,786,000 | 0.02% |
| AES Corp. |
9.04%
384,873
|
$6,762,412,000 | 0.02% |
| Gartner, Inc. |
Closed
14,117
|
$6,729,151,000 | |
| Goldman Sachs Etf Tr |
Opened
132,161
|
$6,656,289,000 | 0.02% |
| HDFC Bank Ltd. |
0.68%
103,139
|
$6,634,938,000 | 0.02% |
| Pure Storage Inc |
0.58%
102,379
|
$6,573,682,000 | 0.02% |
| First Tr Morningstar Divid L |
6.61%
171,847
|
$6,518,166,000 | 0.02% |
| Smith A O Corp |
2.65%
79,308
|
$6,486,161,000 | 0.02% |
| Bentley Sys Inc |
2.38%
130,952
|
$6,463,829,000 | 0.02% |
| Akamai Technologies Inc |
5.41%
69,923
|
$6,298,926,000 | 0.02% |
| Columbia Bkg Sys Inc |
6.51%
315,478
|
$6,274,868,000 | 0.02% |
| Nuveen Floating Rate Income |
3.82%
723,132
|
$6,255,098,000 | 0.02% |
| Microchip Technology, Inc. |
6.22%
68,368
|
$6,255,026,000 | 0.02% |
| Skyward Specialty Ins Group |
Opened
170,645
|
$6,173,936,000 | 0.02% |
| Nuveen Quality Muncp Income |
8.31%
525,546
|
$6,169,919,000 | 0.02% |
| Simplify Exchange Traded Fun |
Closed
245,186
|
$6,163,982,000 | |
| Ferguson Plc New |
Closed
28,150
|
$6,148,958,000 | |
| Broadridge Finl Solutions In |
158.85%
31,000
|
$6,107,793,000 | 0.02% |
| Ge Healthcare Technologies I |
3.38%
77,571
|
$6,046,294,000 | 0.02% |
| Calamos Strategic Total Retu |
3.23%
358,681
|
$6,040,200,000 | 0.02% |
| 3M Co. |
57.11%
58,550
|
$5,983,880,000 | 0.02% |
| Blackrock Mun Target Term Tr |
40.52%
287,498
|
$5,971,340,000 | 0.02% |
| Autodesk Inc. |
16.67%
24,066
|
$5,959,827,000 | 0.02% |
| Owens Corning |
0.27%
34,260
|
$5,951,685,000 | 0.02% |
| The Baldwin Insurance Grp In |
16.11%
167,363
|
$5,936,366,000 | 0.02% |
| XPEL Inc |
48.81%
161,110
|
$5,734,185,000 | 0.02% |
| Ambev Sa |
48.19%
2,765,828
|
$5,670,144,000 | 0.02% |
| Public Storage Oper Co |
3.60%
19,702
|
$5,667,751,000 | 0.02% |
| Darling Ingredients Inc |
4.73%
153,893
|
$5,655,714,000 | 0.02% |
| Brookfield Renewable Corporation |
45.84%
199,093
|
$5,650,262,000 | 0.02% |
| Rumble Inc |
Closed
697,936
|
$5,639,323,000 | |
| RPM International, Inc. |
127.68%
52,367
|
$5,638,895,000 | 0.02% |
| CTS Corp. |
39.06%
110,989
|
$5,619,382,000 | 0.02% |
| Martin Marietta Matls Inc |
Opened
10,308
|
$5,590,386,000 | 0.02% |
| Invesco Exch Traded Fd Tr Ii |
2.94%
1,448,510
|
$38,508,964,000 | 0.11% |
| Caci International Inc. |
7.37%
12,939
|
$5,565,452,000 | 0.02% |
| Icon Plc |
30.13%
17,736
|
$5,559,726,000 | 0.02% |
| Mid-amer Apt Cmntys Inc |
Opened
38,625
|
$5,507,660,000 | 0.02% |
| Bloom Energy Corp |
5.60%
447,216
|
$5,473,924,000 | 0.02% |
| Watsco Inc. |
12.37%
11,794
|
$5,463,813,000 | 0.02% |
| Exelon Corp. |
3.50%
156,987
|
$5,435,235,000 | 0.02% |
| Madrigal Pharmaceuticals Inc |
45.71%
19,088
|
$5,347,694,000 | 0.02% |
| Fastenal Co. |
16.15%
84,522
|
$5,316,834,000 | 0.02% |
| No transactions found in first 500 rows out of 1253 | |||
| Showing first 500 out of 1253 holdings | |||
Hedge funds similar to Rockefeller Capital Management L.P.
- Public Investment Fund
- Ninety One Uk Ltd
- Man PLC
- Sands Capital Management
- Kayne Anderson Rudnick Investment Management
- Aviva PLC
- Balyasny Asset Management L.P.
- Fayez Sarofim & Co
- Axa S.A.
- Tiaa Trust, National Association
- Blair William & Co/il
- Fiera Capital Corp
- Chevy Chase Trust
- First Manhattan Co.