Legacy Advisors 13F annual report
Legacy Advisors is an investment fund managing more than $786 billion ran by Matthew Sgro. There are currently 292 companies in Mr. Sgro’s portfolio. The largest investments include Mastec and Vertex Inc, together worth $184 billion.
Limited to 30 biggest holdings
$786 billion Assets Under Management (AUM)
As of 23rd July 2024, Legacy Advisors’s top holding is 994,126 shares of Mastec currently worth over $106 billion and making up 13.0% of the portfolio value.
Relative to the number of outstanding shares of Mastec, Legacy Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 2,163,473 shares of Vertex Inc worth $78 billion.
The third-largest holding is Apple Inc worth $30.9 billion and the next is Ishares Tr worth $109 billion, with 669,891 shares owned.
Currently, Legacy Advisors's portfolio is worth at least $786 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 Legacy Advisors
The Legacy Advisors office and employees reside in Plymouth Meeting, Pennsylvania. According to the last 13-F report filed with the SEC, Matthew Sgro serves as the Director of Finance and CCO at Legacy Advisors.
Recent trades
In the most recent 13F filing, Legacy Advisors revealed that it had opened a new position in
Sherwin-Williams Co and bought 3,667 shares worth $1.09 billion.
This means they effectively own approximately 0.1% of the company.
Sherwin-Williams Co makes up
30.8%
of the fund's Materials sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Apple Inc by buying
18,808 additional shares.
This makes their stake in Apple Inc total 146,660 shares worth $30.9 billion.
Apple Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that Legacy Advisors is getting rid of from its portfolio.
Legacy Advisors closed its position in Truist Finl Corp on 30th July 2024.
It sold the previously owned 83,277 shares for $3.25 billion.
Matthew Sgro also disclosed a decreased stake in Mastec by 0.1%.
This leaves the value of the investment at $106 billion and 994,126 shares.
One of the average hedge funds
The two most similar investment funds to Legacy Advisors are Spectrum Wealth Counsel and Archon Partners. They manage $817 billion and $817 billion respectively.
Matthew Sgro investment strategy
Legacy Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 15.6% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% 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
49% of the total holdings value.
On the other hand, small-cap stocks make up only 1.4% of the portfolio.
The average market cap of the portfolio companies is close to $118 billion.
The complete list of Legacy Advisors trades based on 13F SEC filings
These positions were updated on July 30th 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 |
|---|---|---|---|
| Mastec Inc. |
14.85%
994,126
|
$106,361,541,000 | 13.02% |
| Vertex Inc |
0.03%
2,163,473
|
$77,993,202,000 | 9.55% |
| Apple Inc |
14.71%
146,660
|
$30,889,577,000 | 3.78% |
| Ishares Tr |
1.98%
669,891
|
$109,437,987,000 | 13.40% |
| Microsoft Corporation |
3.48%
53,310
|
$23,826,997,000 | 2.92% |
| Spdr S&p 500 Etf Tr |
1.32%
37,152
|
$20,218,818,000 | 2.48% |
| Meta Platforms Inc |
4.67%
34,143
|
$17,215,476,000 | 2.11% |
| Amazon.com Inc. |
3.23%
67,656
|
$13,074,522,000 | 1.60% |
| Alphabet Inc |
8.39%
111,239
|
$19,863,084,000 | 2.43% |
| Select Sector Spdr Tr |
0.53%
88,583
|
$15,087,296,000 | 1.85% |
| NVIDIA Corp |
1,068.01%
93,896
|
$11,599,882,000 | 1.42% |
| Vanguard Index Fds |
6.88%
54,422
|
$18,716,409,000 | 2.29% |
| Bentley Sys Inc |
0.77%
192,736
|
$9,513,459,000 | 1.16% |
| Spdr S&p Midcap 400 Etf Tr |
0.12%
17,056
|
$9,126,115,000 | 1.12% |
| Johnson & Johnson |
1.72%
59,064
|
$8,632,748,000 | 1.06% |
| Uber Technologies Inc |
10.32%
114,862
|
$8,348,170,000 | 1.02% |
| Eli Lilly & Co |
13.14%
7,138
|
$6,462,279,000 | 0.79% |
| Unitedhealth Group Inc |
4.36%
11,556
|
$5,885,145,000 | 0.72% |
| Marsh & McLennan Cos., Inc. |
7.40%
27,793
|
$5,856,548,000 | 0.72% |
| Berkshire Hathaway Inc. |
1.81%
13,065
|
$5,314,842,000 | 0.65% |
| Accenture Plc Ireland |
2.08%
16,262
|
$4,934,107,000 | 0.60% |
| JPMorgan Chase & Co. |
19.10%
24,236
|
$4,901,973,000 | 0.60% |
| Fulton Finl Corp Pa |
1.75%
281,104
|
$4,773,146,000 | 0.58% |
| Pepsico Inc |
0.09%
28,845
|
$4,757,355,000 | 0.58% |
| Mcdonalds Corp |
7.61%
18,202
|
$4,638,490,000 | 0.57% |
| Intuit Inc |
4.51%
6,091
|
$4,002,805,000 | 0.49% |
| Mastercard Incorporated |
3.62%
9,034
|
$3,985,222,000 | 0.49% |
| Home Depot, Inc. |
9.00%
11,568
|
$3,982,143,000 | 0.49% |
| Procter And Gamble Co |
4.80%
22,728
|
$3,748,334,000 | 0.46% |
| Equifax, Inc. |
3.65%
15,347
|
$3,721,030,000 | 0.46% |
| Stryker Corp. |
2.27%
10,692
|
$3,637,807,000 | 0.45% |
| Roblox Corporation |
6.41%
93,404
|
$3,475,563,000 | 0.43% |
| Exxon Mobil Corp. |
4.38%
29,699
|
$3,418,949,000 | 0.42% |
| Abbvie Inc |
0.26%
19,872
|
$3,408,445,000 | 0.42% |
| Amphenol Corp. |
87.19%
49,752
|
$3,357,371,000 | 0.41% |
| Broadcom Inc |
37.77%
2,090
|
$3,354,765,000 | 0.41% |
| Truist Finl Corp |
Closed
83,277
|
$3,246,137,000 | |
| Abbott Labs |
3.39%
31,152
|
$3,237,004,000 | 0.40% |
| Spdr Ser Tr |
0.86%
33,469
|
$3,551,003,000 | 0.43% |
| Costco Whsl Corp New |
15.82%
3,764
|
$3,199,362,000 | 0.39% |
| Vanguard Star Fds |
0.07%
52,136
|
$3,143,801,000 | 0.38% |
| Vanguard Whitehall Fds |
No change
25,748
|
$3,053,713,000 | 0.37% |
| MercadoLibre Inc |
7.70%
1,846
|
$3,033,716,000 | 0.37% |
| Chevron Corp. |
2.31%
19,373
|
$3,030,325,000 | 0.37% |
| Disney Walt Co |
4.04%
29,980
|
$2,976,744,000 | 0.36% |
| AMGEN Inc. |
4.11%
9,365
|
$2,926,156,000 | 0.36% |
| Coca-Cola Co |
55.34%
45,449
|
$2,893,000,000 | 0.35% |
| KLA Corp. |
12.95%
3,479
|
$2,868,292,000 | 0.35% |
| Texas Instrs Inc |
5.33%
14,545
|
$2,829,423,000 | 0.35% |
| Tesla Inc |
11.51%
13,773
|
$2,725,401,000 | 0.33% |
| Enterprise Prods Partners L |
0.96%
93,081
|
$2,697,502,000 | 0.33% |
| ServiceNow Inc |
13.15%
3,368
|
$2,649,505,000 | 0.32% |
| Visa Inc |
11.46%
10,020
|
$2,629,916,000 | 0.32% |
| Merck & Co Inc |
2.34%
21,071
|
$2,624,810,000 | 0.32% |
| Automatic Data Processing In |
2.77%
10,894
|
$2,615,547,000 | 0.32% |
| Zoetis Inc |
29.45%
14,910
|
$2,584,879,000 | 0.32% |
| Philip Morris International Inc |
66.72%
24,783
|
$2,543,479,000 | 0.31% |
| Spdr Gold Tr |
No change
11,594
|
$2,492,826,000 | 0.31% |
| AeroVironment Inc. |
1.26%
13,446
|
$2,449,266,000 | 0.30% |
| Waste Mgmt Inc Del |
6.65%
11,028
|
$2,352,678,000 | 0.29% |
| CyberArk Software Ltd |
1.34%
8,541
|
$2,335,280,000 | 0.29% |
| Nike, Inc. |
7.56%
30,139
|
$2,283,929,000 | 0.28% |
| Grainger W W Inc |
4.25%
2,526
|
$2,279,058,000 | 0.28% |
| Schwab Strategic Tr |
No change
26,571
|
$2,088,058,000 | 0.26% |
| Netflix Inc. |
11.10%
3,084
|
$2,080,999,000 | 0.25% |
| Starbucks Corp. |
12.45%
26,068
|
$2,029,414,000 | 0.25% |
| Medpace Holdings Inc |
1.26%
4,747
|
$1,955,052,000 | 0.24% |
| Goldman Sachs Etf Tr |
1.77%
72,666
|
$4,041,606,000 | 0.49% |
| Bank America Corp |
3.30%
48,090
|
$1,912,539,000 | 0.23% |
| Microchip Technology, Inc. |
2.71%
20,852
|
$1,907,958,000 | 0.23% |
| Broadridge Finl Solutions In |
10.32%
9,611
|
$1,900,962,000 | 0.23% |
| Verisk Analytics Inc |
14.90%
6,823
|
$1,839,253,000 | 0.23% |
| Lowes Cos Inc |
0.02%
8,200
|
$1,807,772,000 | 0.22% |
| Williams Cos Inc |
0.78%
40,354
|
$1,715,056,000 | 0.21% |
| Qualcomm, Inc. |
97.13%
8,585
|
$1,709,960,000 | 0.21% |
| Walmart Inc |
88.68%
24,534
|
$1,661,197,000 | 0.20% |
| Manhattan Associates, Inc. |
1.27%
6,689
|
$1,650,043,000 | 0.20% |
| Cencora Inc. |
7.67%
7,233
|
$1,629,595,000 | 0.20% |
| United Parcel Service, Inc. |
6.47%
11,800
|
$1,614,867,000 | 0.20% |
| Thermo Fisher Scientific Inc. |
0.97%
2,854
|
$1,579,387,000 | 0.19% |
| Taiwan Semiconductor Mfg Ltd |
2.81%
8,754
|
$1,526,259,000 | 0.19% |
| Pnc Finl Svcs Group Inc |
1.36%
9,649
|
$1,500,227,000 | 0.18% |
| Commvault Sys Inc |
1.58%
12,309
|
$1,496,394,000 | 0.18% |
| Ross Stores, Inc. |
7.17%
10,119
|
$1,470,493,000 | 0.18% |
| Pfizer Inc. |
9.68%
51,483
|
$1,440,496,000 | 0.18% |
| Fortinet Inc |
3.60%
23,376
|
$1,408,872,000 | 0.17% |
| Oracle Corp. |
5.15%
9,704
|
$1,370,205,000 | 0.17% |
| Blackstone Inc |
2.74%
11,022
|
$1,364,524,000 | 0.17% |
| Idexx Labs Inc |
1.71%
2,743
|
$1,336,390,000 | 0.16% |
| Us Bancorp Del |
4.53%
31,199
|
$1,253,888,000 | 0.15% |
| Energy Transfer L P |
No change
76,538
|
$1,241,446,000 | 0.15% |
| Danaher Corp. |
15.56%
4,962
|
$1,239,756,000 | 0.15% |
| RBC Bearings Inc. |
1.36%
4,534
|
$1,223,183,000 | 0.15% |
| Mondelez International Inc. |
8.37%
18,520
|
$1,219,820,000 | 0.15% |
| Sysco Corp. |
6.79%
17,002
|
$1,213,773,000 | 0.15% |
| Air Prods & Chems Inc |
68.28%
4,681
|
$1,207,932,000 | 0.15% |
| Qualys Inc |
1.38%
8,272
|
$1,179,645,000 | 0.14% |
| Synopsys, Inc. |
33.24%
1,944
|
$1,157,036,000 | 0.14% |
| American Express Co. |
5.22%
4,976
|
$1,152,193,000 | 0.14% |
| Guidewire Software Inc |
1.65%
8,329
|
$1,148,486,000 | 0.14% |
| NICE Ltd |
1.34%
6,678
|
$1,148,416,000 | 0.14% |
| Comcast Corp New |
4.91%
29,179
|
$1,142,650,000 | 0.14% |
| Norfolk Southn Corp |
0.26%
5,311
|
$1,140,219,000 | 0.14% |
| Novo-nordisk A S |
28.64%
7,906
|
$1,128,502,000 | 0.14% |
| Cognyte Software Ltd |
1.44%
143,790
|
$1,098,556,000 | 0.13% |
| Sherwin-Williams Co. |
Opened
3,667
|
$1,094,262,000 | 0.13% |
| Emerson Elec Co |
1.37%
9,898
|
$1,090,364,000 | 0.13% |
| Dexcom Inc |
2.15%
9,536
|
$1,081,192,000 | 0.13% |
| Cimpress plc |
No change
11,903
|
$1,042,822,000 | 0.13% |
| Medtronic Plc |
5.08%
13,033
|
$1,034,951,000 | 0.13% |
| Dollar Gen Corp New |
8.05%
7,771
|
$1,027,559,000 | 0.13% |
| Vanguard World Fd |
No change
1,777
|
$1,026,190,000 | 0.13% |
| Honeywell International Inc |
10.95%
4,802
|
$1,025,419,000 | 0.13% |
| Salesforce Inc |
22.52%
3,963
|
$1,018,887,000 | 0.12% |
| Fiserv, Inc. |
11.01%
6,735
|
$1,003,784,000 | 0.12% |
| Resmed Inc. |
2.60%
5,129
|
$981,793,000 | 0.12% |
| Factset Resh Sys Inc |
5.41%
2,377
|
$970,458,000 | 0.12% |
| Costar Group, Inc. |
0.81%
12,890
|
$955,665,000 | 0.12% |
| Invesco Exchange Traded Fd T |
No change
15,000
|
$953,100,000 | 0.12% |
| Bio-Techne Corp |
2.20%
13,278
|
$951,369,000 | 0.12% |
| Caterpillar Inc. |
38.82%
2,708
|
$902,035,000 | 0.11% |
| Goldman Sachs Group, Inc. |
14.53%
1,994
|
$901,926,000 | 0.11% |
| Pioneer Nat Res Co |
Closed
3,430
|
$900,375,000 | |
| Morningstar Inc |
1.65%
3,025
|
$894,946,000 | 0.11% |
| Cno Finl Group Inc |
22.56%
32,282
|
$894,857,000 | 0.11% |
| GE Aerospace |
Opened
5,600
|
$890,232,000 | 0.11% |
| Adobe Inc |
8.46%
1,551
|
$861,643,000 | 0.11% |
| Ball Corp. |
7.85%
14,122
|
$847,586,000 | 0.10% |
| Advanced Micro Devices Inc. |
18.67%
5,176
|
$839,599,000 | 0.10% |
| Henry Jack & Assoc Inc |
2.39%
5,013
|
$832,258,000 | 0.10% |
| Cognex Corp. |
15.34%
17,625
|
$824,145,000 | 0.10% |
| Spotify Technology S.A. |
No change
2,596
|
$814,599,000 | 0.10% |
| State Str Corp |
7.34%
10,969
|
$811,706,000 | 0.10% |
| Gentex Corp. |
1.37%
23,818
|
$802,905,000 | 0.10% |
| Staar Surgical Co. |
1.45%
16,774
|
$798,610,000 | 0.10% |
| Alibaba Group Hldg Ltd |
1.81%
10,837
|
$798,253,000 | 0.10% |
| Equinix Inc |
3.06%
1,043
|
$789,134,000 | 0.10% |
| Verizon Communications Inc |
2.62%
19,102
|
$787,766,000 | 0.10% |
| NextEra Energy Inc |
160.82%
10,952
|
$775,511,000 | 0.09% |
| New Jersey Res Corp |
No change
17,884
|
$771,883,000 | 0.09% |
| Digital Rlty Tr Inc |
2.70%
5,063
|
$769,829,000 | 0.09% |
| Boeing Co. |
8.84%
4,188
|
$762,258,000 | 0.09% |
| Moodys Corp |
19.52%
1,806
|
$760,200,000 | 0.09% |
| Reinsurance Grp Of America I |
13.03%
3,670
|
$753,341,000 | 0.09% |
| Lakeland Bancorp, Inc. |
Closed
62,121
|
$751,664,000 | |
| Lam Research Corp. |
19.95%
702
|
$748,929,000 | 0.09% |
| Ameriprise Finl Inc |
0.81%
1,741
|
$743,738,000 | 0.09% |
| Provident Finl Svcs Inc |
Opened
51,668
|
$741,436,000 | 0.09% |
| Service Corp Intl |
8.42%
10,400
|
$739,752,000 | 0.09% |
| HubSpot Inc |
7.78%
1,244
|
$733,699,000 | 0.09% |
| Hims & Hers Health, Inc. |
No change
36,196
|
$730,797,000 | 0.09% |
| Wells Fargo Co New |
42.00%
12,259
|
$728,062,000 | 0.09% |
| Repligen Corp. |
30.45%
5,732
|
$722,576,000 | 0.09% |
| Deere & Co. |
2.30%
1,916
|
$715,875,000 | 0.09% |
| Constellation Brands Inc |
Opened
2,734
|
$703,404,000 | 0.09% |
| Duke Energy Corp. |
Opened
6,999
|
$701,510,000 | 0.09% |
| Applovin Corp |
56.86%
8,279
|
$688,978,000 | 0.08% |
| Super Micro Computer Inc |
Closed
682
|
$688,747,000 | |
| Micron Technology Inc. |
41.32%
5,214
|
$685,797,000 | 0.08% |
| Eaton Corp Plc |
53.37%
2,187
|
$685,734,000 | 0.08% |
| Tradeweb Mkts Inc |
1.63%
6,413
|
$679,778,000 | 0.08% |
| Veeva Sys Inc |
3.02%
3,688
|
$674,941,000 | 0.08% |
| Toast, Inc. |
11.44%
26,155
|
$674,014,000 | 0.08% |
| International Business Machs |
2.37%
3,891
|
$672,948,000 | 0.08% |
| LiveRamp Holdings Inc |
Opened
21,683
|
$670,872,000 | 0.08% |
| Conagra Brands Inc |
Closed
22,336
|
$662,039,000 | |
| Gildan Activewear Inc |
No change
17,361
|
$658,329,000 | 0.08% |
| Elevance Health Inc |
10.87%
1,193
|
$646,439,000 | 0.08% |
| American Elec Pwr Co Inc |
Opened
7,149
|
$627,253,000 | 0.08% |
| Blackbaud Inc |
1.44%
8,226
|
$626,574,000 | 0.08% |
| Global Pmts Inc |
8.99%
6,457
|
$624,392,000 | 0.08% |
| Phreesia Inc |
No change
29,010
|
$615,012,000 | 0.08% |
| Ansys Inc. |
29.76%
1,902
|
$611,493,000 | 0.07% |
| Sunoco Lp/sunoco Fin Corp |
Closed
10,000
|
$602,900,000 | |
| Global X Fds |
No change
19,908
|
$576,833,000 | 0.07% |
| CME Group Inc |
25.97%
2,896
|
$569,354,000 | 0.07% |
| Union Pac Corp |
3.02%
2,494
|
$564,292,000 | 0.07% |
| Linde Plc. |
73.94%
1,268
|
$556,411,000 | 0.07% |
| Palo Alto Networks Inc |
129.05%
1,640
|
$555,976,000 | 0.07% |
| Tjx Cos Inc New |
22.01%
5,045
|
$555,455,000 | 0.07% |
| Kimberly-Clark Corp. |
0.84%
3,983
|
$555,303,000 | 0.07% |
| Sps Comm Inc |
1.53%
2,919
|
$549,239,000 | 0.07% |
| Analog Devices Inc. |
13.61%
2,371
|
$541,204,000 | 0.07% |
| Keurig Dr Pepper Inc |
Opened
15,841
|
$532,495,000 | 0.07% |
| Applied Matls Inc |
8.15%
2,229
|
$526,022,000 | 0.06% |
| CDW Corp |
54.17%
2,331
|
$521,771,000 | 0.06% |
| Copart, Inc. |
1.37%
9,620
|
$521,019,000 | 0.06% |
| MSCI Inc |
37.58%
1,080
|
$520,290,000 | 0.06% |
| RTX Corp |
40.99%
5,142
|
$516,205,000 | 0.06% |
| Schwab Charles Corp |
7.25%
6,985
|
$514,725,000 | 0.06% |
| Shell Plc |
Opened
7,115
|
$513,561,000 | 0.06% |
| Altria Group Inc. |
10.79%
10,955
|
$509,726,000 | 0.06% |
| Cisco Sys Inc |
12.50%
10,580
|
$502,656,000 | 0.06% |
| Zscaler Inc |
0.31%
2,611
|
$501,808,000 | 0.06% |
| Ishares Inc |
No change
9,996
|
$488,055,000 | 0.06% |
| S & T Bancorp, Inc. |
No change
14,502
|
$484,222,000 | 0.06% |
| Morgan Stanley |
31.94%
4,945
|
$480,605,000 | 0.06% |
| The Southern Co. |
Opened
6,190
|
$480,189,000 | 0.06% |
| Aspen Technology Inc |
1.56%
2,402
|
$477,109,000 | 0.06% |
| AT&T Inc. |
7.45%
24,078
|
$460,131,000 | 0.06% |
| Corteva Inc |
1.10%
8,520
|
$459,547,000 | 0.06% |
| Vanguard Bd Index Fds |
6.22%
6,329
|
$456,004,000 | 0.06% |
| Neogen Corp. |
1.26%
27,809
|
$434,655,000 | 0.05% |
| Public Svc Enterprise Grp In |
1.23%
5,592
|
$412,130,000 | 0.05% |
| Martin Marietta Matls Inc |
Closed
666
|
$409,042,000 | |
| Blackrock Inc. |
2.44%
519
|
$408,619,000 | 0.05% |
| Bristol-Myers Squibb Co. |
13.52%
9,776
|
$405,997,000 | 0.05% |
| Paycom Software Inc |
0.28%
2,803
|
$400,941,000 | 0.05% |
| Huntington Bancshares, Inc. |
1.05%
29,754
|
$396,733,000 | 0.05% |
| Intuitive Surgical Inc |
21.84%
891
|
$396,361,000 | 0.05% |
| KKR & Co. Inc |
56.67%
3,663
|
$385,494,000 | 0.05% |
| Vanguard Intl Equity Index F |
No change
5,677
|
$379,053,000 | 0.05% |
| Kornit Digital Ltd |
1.38%
25,633
|
$375,267,000 | 0.05% |
| Progressive Corp. |
9.60%
1,736
|
$360,585,000 | 0.04% |
| American Tower Corp. |
10.80%
1,834
|
$359,151,000 | 0.04% |
| General Mtrs Co |
41.85%
7,484
|
$347,707,000 | 0.04% |
| Datadog Inc |
0.76%
2,655
|
$344,327,000 | 0.04% |
| Workday Inc |
2.60%
1,540
|
$344,282,000 | 0.04% |
| Vanguard Specialized Funds |
No change
1,859
|
$341,079,000 | 0.04% |
| Pinterest Inc |
1.10%
7,645
|
$336,915,000 | 0.04% |
| Aflac Inc. |
15.89%
3,646
|
$325,624,000 | 0.04% |
| Lockheed Martin Corp. |
8.32%
690
|
$322,299,000 | 0.04% |
| Arm Holdings Plc |
Closed
3,040
|
$321,643,000 | |
| CVS Health Corp |
73.80%
5,392
|
$318,452,000 | 0.04% |
| Charter Communications Inc N |
19.59%
1,063
|
$317,794,000 | 0.04% |
| Hershey Company |
0.64%
1,725
|
$317,107,000 | 0.04% |
| Chipotle Mexican Grill |
Opened
5,050
|
$316,383,000 | 0.04% |
| Conocophillips |
3.95%
2,762
|
$315,918,000 | 0.04% |
| S&P Global Inc |
14.29%
704
|
$313,984,000 | 0.04% |
| Arista Networks Inc |
62.39%
894
|
$313,329,000 | 0.04% |
| T-Mobile US Inc |
9.78%
1,773
|
$312,367,000 | 0.04% |
| Ferguson Plc New |
No change
1,611
|
$311,970,000 | 0.04% |
| Ishares Tr |
Opened
6,699
|
$750,608,000 | 0.09% |
| Intel Corp. |
77.04%
10,019
|
$310,274,000 | 0.04% |
| Cerence Inc |
238.90%
108,371
|
$306,690,000 | 0.04% |
| Constellation Energy Corp |
60.87%
1,531
|
$306,558,000 | 0.04% |
| Purecycle Technologies Inc |
53.92%
51,272
|
$303,530,000 | 0.04% |
| DuPont de Nemours Inc |
13.73%
3,769
|
$303,400,000 | 0.04% |
| Invesco Exchange Traded Fd T |
Opened
1,832
|
$300,961,000 | 0.04% |
| Annaly Capital Management In |
Closed
15,261
|
$300,489,000 | |
| Cadence Design System Inc |
5.71%
962
|
$296,056,000 | 0.04% |
| Nucor Corp. |
Opened
1,846
|
$291,816,000 | 0.04% |
| Kratos Defense & Sec Solutio |
1.44%
14,454
|
$289,225,000 | 0.04% |
| Chubb Limited |
4.45%
1,126
|
$288,245,000 | 0.04% |
| Azenta Inc |
1.26%
5,474
|
$288,042,000 | 0.04% |
| Nasdaq Inc |
1.89%
4,680
|
$282,017,000 | 0.03% |
| Lennar Corp. |
Opened
1,877
|
$281,306,000 | 0.03% |
| Vistra Corp |
Closed
3,921
|
$273,906,000 | |
| Booz Allen Hamilton Hldg Cor |
0.51%
1,757
|
$270,402,000 | 0.03% |
| Cummins Inc. |
Opened
962
|
$266,407,000 | 0.03% |
| Booking Holdings Inc |
15.52%
67
|
$265,421,000 | 0.03% |
| Enova International Inc. |
No change
4,263
|
$265,372,000 | 0.03% |
| Prudential Finl Inc |
3.41%
2,242
|
$262,740,000 | 0.03% |
| Marriott Intl Inc New |
Opened
1,084
|
$262,079,000 | 0.03% |
| Vertex Pharmaceuticals, Inc. |
0.37%
549
|
$257,327,000 | 0.03% |
| Hess Corporation |
66.38%
1,732
|
$255,505,000 | 0.03% |
| Avery Dennison Corp. |
2.11%
1,159
|
$253,415,000 | 0.03% |
| PPL Corp |
0.12%
9,065
|
$252,977,000 | 0.03% |
| Oreilly Automotive Inc |
Opened
239
|
$252,398,000 | 0.03% |
| V F Corp |
3.29%
18,653
|
$251,816,000 | 0.03% |
| MPLX LP |
No change
5,905
|
$251,494,000 | 0.03% |
| Discover Finl Svcs |
5.91%
1,912
|
$250,109,000 | 0.03% |
| 3M Co. |
7.84%
2,445
|
$249,855,000 | 0.03% |
| Citigroup Inc |
10.65%
3,887
|
$246,669,000 | 0.03% |
| Transdigm Group Incorporated |
5.94%
190
|
$242,746,000 | 0.03% |
| Ametek Inc |
2.28%
1,456
|
$242,730,000 | 0.03% |
| Aurinia Pharmaceuticals Inc |
No change
42,500
|
$242,675,000 | 0.03% |
| Vanguard Index Fds |
Closed
1,100
|
$241,527,000 | |
| Regeneron Pharmaceuticals, Inc. |
9.62%
228
|
$239,635,000 | 0.03% |
| Colgate-Palmolive Co. |
7.82%
2,468
|
$239,495,000 | 0.03% |
| Airbnb, Inc. |
2.50%
1,558
|
$236,240,000 | 0.03% |
| M & T Bk Corp |
0.38%
1,560
|
$236,122,000 | 0.03% |
| Ge Healthcare Technologies I |
32.59%
2,986
|
$232,669,000 | 0.03% |
| Toyota Motor Corporation |
No change
1,118
|
$229,156,000 | 0.03% |
| Carrier Global Corporation |
Opened
3,598
|
$226,962,000 | 0.03% |
| Roper Technologies Inc |
Opened
402
|
$226,591,000 | 0.03% |
| Ishares Tr |
Closed
2,756
|
$225,744,000 | |
| MetLife, Inc. |
16.31%
3,209
|
$225,240,000 | 0.03% |
| Marvell Technology Inc |
Opened
3,221
|
$225,148,000 | 0.03% |
| Golub Cap Bdc Inc |
Opened
14,100
|
$221,511,000 | 0.03% |
| Prologis Inc |
Opened
1,968
|
$221,026,000 | 0.03% |
| Cigna Group (The) |
17.25%
666
|
$220,160,000 | 0.03% |
| Cardinal Health, Inc. |
2.62%
2,232
|
$219,450,000 | 0.03% |
| Boston Scientific Corp. |
Opened
2,820
|
$217,168,000 | 0.03% |
| D.R. Horton Inc. |
48.70%
1,535
|
$216,328,000 | 0.03% |
| Dow Inc |
Closed
3,721
|
$215,558,000 | |
| Marathon Pete Corp |
5.00%
1,238
|
$214,768,000 | 0.03% |
| Target Corp |
0.28%
1,441
|
$213,326,000 | 0.03% |
| Simon Ppty Group Inc New |
7.42%
1,405
|
$213,279,000 | 0.03% |
| Crown Castle Inc |
Closed
2,009
|
$212,612,000 | |
| Ge Vernova Inc |
Opened
1,238
|
$212,329,000 | 0.03% |
| WEX Inc |
Opened
1,197
|
$212,037,000 | 0.03% |
| Raymond James Finl Inc |
0.88%
1,715
|
$211,991,000 | 0.03% |
| Parker-Hannifin Corp. |
6.89%
419
|
$211,934,000 | 0.03% |
| Rapid7 Inc |
Closed
4,238
|
$207,832,000 | |
| Citizens Finl Group Inc |
Opened
5,721
|
$206,128,000 | 0.03% |
| Phillips 66 |
Closed
1,252
|
$204,502,000 | |
| Ford Mtr Co Del |
64.01%
16,170
|
$202,774,000 | 0.02% |
| Vanguard World Fd |
Opened
2,005
|
$201,183,000 | 0.02% |
| Origin Agritech Limited |
Opened
41,542
|
$199,402,000 | 0.02% |
| Valley Natl Bancorp |
Closed
24,500
|
$195,020,000 | |
| Braskem S.A. |
Closed
12,444
|
$121,575,000 | |
| Blackrock Core Bd Tr |
Closed
10,074
|
$108,799,000 | |
| Warner Bros.Discovery Inc |
Opened
14,107
|
$104,956,000 | 0.01% |
| Petmed Express, Inc. |
Opened
23,800
|
$96,390,000 | 0.01% |
| Amylyx Pharmaceuticals Inc |
No change
50,000
|
$95,000,000 | 0.01% |
| Immunitybio Inc |
No change
12,500
|
$79,000,000 | 0.01% |
| Sangoma Technologies Corp |
No change
10,000
|
$49,407,000 | 0.01% |
| Invesco Sr Income Tr |
No change
10,400
|
$44,824,000 | 0.01% |
| Sibanye Stillwater Ltd |
44.44%
10,000
|
$43,500,000 | 0.01% |
| Evolv Technologies Hldngs In |
8.60%
10,670
|
$27,209,000 | 0.00% |
| Hydrofarm Hldgs Group Inc |
Closed
21,188
|
$22,883,000 | |
| No transactions found | |||
| Showing first 500 out of 312 holdings | |||
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