Duncker Streett & Co Inc is an investment fund managing more than $519 billion ran by Mary Lahrman. There are currently 372 companies in Mrs. Lahrman’s portfolio. The largest investments include Microsoft and Broadcom Inc, together worth $40.2 billion.
As of 24th July 2024, Duncker Streett & Co Inc’s top holding is 48,044 shares of Microsoft currently worth over $21.5 billion and making up 4.1% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Duncker Streett & Co Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 11,653 shares of Broadcom Inc worth $18.7 billion, whose value fell 86.7% in the past six months.
The third-largest holding is Apple Inc worth $17.3 billion and the next is Mastercard worth $14.8 billion, with 33,645 shares owned.
Currently, Duncker Streett & Co Inc's portfolio is worth at least $519 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Duncker Streett & Co Inc office and employees reside in St. Louis, Missouri. According to the last 13-F report filed with the SEC, Mary Lahrman serves as the Client Service Manager at Duncker Streett & Co Inc.
In the most recent 13F filing, Duncker Streett & Co Inc revealed that it had opened a new position in
Vertex Pharmaceuticals and bought 6,425 shares worth $3.01 billion.
This means they effectively own approximately 0.1% of the company.
Vertex Pharmaceuticals makes up
4.5%
of the fund's Health Care sector allocation and has grown its share price by 40.7% in the past year.
The investment fund also strengthened its position in Microsoft by buying
235 additional shares.
This makes their stake in Microsoft total 48,044 shares worth $21.5 billion.
Microsoft soared 30.1% in the past year.
On the other hand, there are companies that Duncker Streett & Co Inc is getting rid of from its portfolio.
Duncker Streett & Co Inc closed its position in Laboratory Corp Amer Hldgs on 31st July 2024.
It sold the previously owned 2,547 shares for $556 million.
Mary Lahrman also disclosed a decreased stake in Broadcom Inc by approximately 0.1%.
This leaves the value of the investment at $18.7 billion and 11,653 shares.
The two most similar investment funds to Duncker Streett & Co Inc are Crow's Nest L.P. and Evermay Wealth Management. They manage $519 billion and $519 billion respectively.
Duncker Streett & Co Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.7% of
the total portfolio value.
The fund focuses on investments in the United States as
56.7% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $93.8 billion.
These positions were updated on July 31st 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 |
0.49%
48,044
|
$21,473,355,000 | 4.14% |
| Broadcom Inc |
1.28%
11,653
|
$18,708,854,000 | 3.60% |
| Apple Inc |
0.04%
82,165
|
$17,305,634,000 | 3.33% |
| Mastercard Incorporated |
0.59%
33,645
|
$14,842,885,000 | 2.86% |
| Alphabet Inc |
0.63%
100,433
|
$18,320,003,000 | 3.53% |
| NVIDIA Corp |
850.31%
115,995
|
$14,329,965,000 | 2.76% |
| Thermo Fisher Scientific Inc. |
4.04%
25,183
|
$13,926,021,000 | 2.68% |
| Danaher Corp. |
2.28%
54,988
|
$13,738,826,000 | 2.65% |
| Amazon.com Inc. |
3.01%
61,074
|
$11,802,551,000 | 2.27% |
| Costco Whsl Corp New |
0.48%
12,815
|
$10,892,274,000 | 2.10% |
| Heico Corp. |
0.16%
42,968
|
$9,607,981,000 | 1.85% |
| JPMorgan Chase & Co. |
0.03%
44,717
|
$9,044,393,000 | 1.74% |
| Copart, Inc. |
1.44%
149,862
|
$8,116,526,000 | 1.56% |
| Abbvie Inc |
0.62%
44,914
|
$7,703,732,000 | 1.48% |
| Select Sector Spdr Tr |
0.24%
50,429
|
$8,620,095,000 | 1.66% |
| Unitedhealth Group Inc |
1.17%
13,868
|
$7,062,418,000 | 1.36% |
| Intuit Inc |
4.27%
10,451
|
$6,868,646,000 | 1.32% |
| Exxon Mobil Corp. |
9.28%
52,677
|
$6,064,160,000 | 1.17% |
| Intercontinental Exchange In |
0.45%
44,015
|
$6,025,213,000 | 1.16% |
| Lowes Cos Inc |
3.66%
26,386
|
$5,817,039,000 | 1.12% |
| Blackstone Inc |
0.65%
45,277
|
$5,605,268,000 | 1.08% |
| Accenture Plc Ireland |
1.09%
18,227
|
$5,530,254,000 | 1.07% |
| Palo Alto Networks Inc |
19.14%
15,426
|
$5,229,568,000 | 1.01% |
| Gallagher Arthur J & Co |
2.81%
19,988
|
$5,183,088,000 | 1.00% |
| ServiceNow Inc |
18.03%
6,586
|
$5,181,009,000 | 1.00% |
| Home Depot, Inc. |
0.99%
14,951
|
$5,146,899,000 | 0.99% |
| Oreilly Automotive Inc |
5.43%
4,760
|
$5,026,846,000 | 0.97% |
| S&P Global Inc |
0.29%
11,132
|
$4,964,872,000 | 0.96% |
| Ametek Inc |
0.99%
29,358
|
$4,894,272,000 | 0.94% |
| Adobe Inc |
1.02%
8,711
|
$4,839,309,000 | 0.93% |
| Dover Corp. |
0.01%
25,786
|
$4,653,157,000 | 0.90% |
| Chevron Corp. |
0.02%
29,423
|
$4,602,389,000 | 0.89% |
| Uber Technologies Inc |
3,007.36%
63,297
|
$4,600,426,000 | 0.89% |
| Stryker Corp. |
No change
12,829
|
$4,365,197,000 | 0.84% |
| First Solar Inc |
1,626.24%
17,435
|
$3,930,895,000 | 0.76% |
| Abbott Labs |
3.38%
36,787
|
$3,822,505,000 | 0.74% |
| Qualcomm, Inc. |
0.01%
18,846
|
$3,753,750,000 | 0.72% |
| Schlumberger Ltd. |
13.70%
79,552
|
$3,753,263,000 | 0.72% |
| Procter And Gamble Co |
1.26%
22,408
|
$3,695,527,000 | 0.71% |
| Roper Technologies Inc |
No change
6,385
|
$3,598,899,000 | 0.69% |
| Merck & Co Inc |
0.04%
28,187
|
$3,489,555,000 | 0.67% |
| United Rentals, Inc. |
0.26%
5,352
|
$3,461,299,000 | 0.67% |
| Spdr S&p 500 Etf Tr |
4.35%
6,327
|
$3,443,033,000 | 0.66% |
| Powershares Actively Managed |
3.18%
66,882
|
$3,337,412,000 | 0.64% |
| Walmart Inc |
4.93%
48,919
|
$3,312,292,000 | 0.64% |
| Visa Inc |
1.06%
12,613
|
$3,310,416,000 | 0.64% |
| Illinois Tool Wks Inc |
0.04%
13,919
|
$3,298,186,000 | 0.64% |
| Tjx Cos Inc New |
0.73%
29,085
|
$3,202,228,000 | 0.62% |
| Amphenol Corp. |
100.00%
46,168
|
$3,110,338,000 | 0.60% |
| Union Pac Corp |
4.24%
13,634
|
$3,084,801,000 | 0.59% |
| Vertex Pharmaceuticals, Inc. |
Opened
6,425
|
$3,011,526,000 | 0.58% |
| Linde Plc. |
10.95%
6,533
|
$2,866,746,000 | 0.55% |
| Johnson & Johnson |
6.84%
19,498
|
$2,849,898,000 | 0.55% |
| Ishares Tr |
0.82%
424,109
|
$23,108,538,000 | 4.45% |
| Pepsico Inc |
0.21%
16,589
|
$2,735,990,000 | 0.53% |
| L3Harris Technologies Inc |
7.94%
12,175
|
$2,734,367,000 | 0.53% |
| Invesco Exch Traded Fd Tr Ii |
0.43%
139,768
|
$3,149,914,000 | 0.61% |
| Vanguard Index Fds |
0.76%
41,721
|
$8,435,450,000 | 1.62% |
| TE Connectivity Ltd |
No change
16,272
|
$2,447,830,000 | 0.47% |
| Axon Enterprise Inc |
174.64%
8,165
|
$2,402,470,000 | 0.46% |
| Discover Finl Svcs |
No change
17,161
|
$2,244,830,000 | 0.43% |
| Old Dominion Freight Line In |
47.64%
12,396
|
$2,189,134,000 | 0.42% |
| Schwab Strategic Tr |
1.19%
122,520
|
$8,286,278,000 | 1.60% |
| Bristol-Myers Squibb Co. |
7.47%
48,268
|
$2,004,568,000 | 0.39% |
| Ecolab, Inc. |
0.03%
7,655
|
$1,821,795,000 | 0.35% |
| Bank America Corp |
0.50%
43,989
|
$1,749,425,000 | 0.34% |
| Vanguard Specialized Funds |
3.45%
9,456
|
$1,726,106,000 | 0.33% |
| Vanguard Whitehall Fds |
6.10%
13,890
|
$1,647,354,000 | 0.32% |
| Global X Fds |
0.53%
83,955
|
$1,658,126,000 | 0.32% |
| Fiserv, Inc. |
No change
10,834
|
$1,614,699,000 | 0.31% |
| Centene Corp. |
No change
24,150
|
$1,601,145,000 | 0.31% |
| Nike, Inc. |
13.75%
20,894
|
$1,574,781,000 | 0.30% |
| Fidelity Covington Trust |
0.01%
9,857
|
$1,567,845,000 | 0.30% |
| Emerson Elec Co |
0.01%
13,805
|
$1,520,754,000 | 0.29% |
| Vanguard Scottsdale Fds |
9.04%
29,099
|
$2,233,553,000 | 0.43% |
| Comcast Corp New |
28.15%
38,504
|
$1,507,799,000 | 0.29% |
| International Business Machs |
No change
8,692
|
$1,503,358,000 | 0.29% |
| CDW Corp |
66.50%
6,507
|
$1,456,527,000 | 0.28% |
| Ares Capital Corp |
1.64%
66,279
|
$1,381,250,000 | 0.27% |
| Colgate-Palmolive Co. |
1.45%
14,047
|
$1,363,141,000 | 0.26% |
| Tyler Technologies, Inc. |
4.71%
2,569
|
$1,291,642,000 | 0.25% |
| AMGEN Inc. |
0.96%
4,128
|
$1,289,711,000 | 0.25% |
| RTX Corp |
1.65%
12,495
|
$1,254,413,000 | 0.24% |
| Aflac Inc. |
0.28%
13,697
|
$1,223,279,000 | 0.24% |
| Oracle Corp. |
0.17%
8,593
|
$1,213,293,000 | 0.23% |
| Pfizer Inc. |
10.63%
42,123
|
$1,178,610,000 | 0.23% |
| Deere & Co. |
4.21%
3,141
|
$1,173,638,000 | 0.23% |
| Cadence Design System Inc |
Opened
3,796
|
$1,168,219,000 | 0.23% |
| Cintas Corporation |
No change
1,600
|
$1,120,416,000 | 0.22% |
| Disney Walt Co |
3.88%
11,140
|
$1,106,058,000 | 0.21% |
| KLA Corp. |
16.65%
1,261
|
$1,039,358,000 | 0.20% |
| Honeywell International Inc |
3.02%
4,759
|
$1,016,175,000 | 0.20% |
| Cigna Group (The) |
No change
2,969
|
$981,487,000 | 0.19% |
| Aon plc. |
No change
3,289
|
$965,585,000 | 0.19% |
| Sysco Corp. |
0.11%
13,174
|
$940,492,000 | 0.18% |
| Spdr Ser Tr |
2.49%
45,412
|
$2,667,927,000 | 0.51% |
| Lockheed Martin Corp. |
1.54%
1,982
|
$925,792,000 | 0.18% |
| Eog Res Inc |
68.87%
7,213
|
$907,900,000 | 0.17% |
| CME Group Inc |
10.10%
4,450
|
$874,768,000 | 0.17% |
| Vanguard Bd Index Fds |
4.34%
22,723
|
$1,701,361,000 | 0.33% |
| Spdr Dow Jones Indl Average |
2.85%
2,144
|
$838,686,000 | 0.16% |
| Parker-Hannifin Corp. |
20.86%
1,651
|
$835,092,000 | 0.16% |
| Elevance Health Inc |
66.79%
1,492
|
$808,455,000 | 0.16% |
| Eli Lilly & Co |
No change
892
|
$807,647,000 | 0.16% |
| Applied Matls Inc |
No change
3,376
|
$796,752,000 | 0.15% |
| Veralto Corp |
18.68%
8,130
|
$776,137,000 | 0.15% |
| First Mid Ill Bancshares Inc |
No change
23,211
|
$763,178,000 | 0.15% |
| Goldman Sachs Group, Inc. |
0.12%
1,612
|
$728,976,000 | 0.14% |
| Berkshire Hathaway Inc. |
No change
1,757
|
$714,748,000 | 0.14% |
| Realty Income Corp. |
2.08%
13,218
|
$698,169,000 | 0.13% |
| Starbucks Corp. |
38.65%
8,747
|
$680,948,000 | 0.13% |
| Philip Morris International Inc |
0.16%
6,717
|
$680,601,000 | 0.13% |
| Marsh & McLennan Cos., Inc. |
No change
3,200
|
$674,304,000 | 0.13% |
| Becton Dickinson & Co. |
No change
2,865
|
$669,579,000 | 0.13% |
| Idex Corporation |
16.64%
3,302
|
$664,385,000 | 0.13% |
| NextEra Energy Inc |
No change
9,115
|
$645,433,000 | 0.12% |
| Spdr S&p Midcap 400 Etf Tr |
0.92%
1,184
|
$633,628,000 | 0.12% |
| Netflix Inc. |
0.55%
909
|
$613,466,000 | 0.12% |
| Cisco Sys Inc |
37.65%
12,898
|
$612,802,000 | 0.12% |
| Coca-Cola Co |
22.30%
9,405
|
$598,628,000 | 0.12% |
| American Express Co. |
No change
2,550
|
$590,453,000 | 0.11% |
| Vanguard Intl Equity Index F |
10.41%
23,557
|
$1,494,210,000 | 0.29% |
| Mcdonalds Corp |
1.03%
2,306
|
$587,701,000 | 0.11% |
| CSX Corp. |
No change
17,444
|
$583,486,000 | 0.11% |
| Fastenal Co. |
No change
8,867
|
$557,202,000 | 0.11% |
| Laboratory Corp Amer Hldgs |
Closed
2,547
|
$556,418,000 | |
| 3M Co. |
1.92%
5,406
|
$552,428,000 | 0.11% |
| Boeing Co. |
4.97%
2,927
|
$532,730,000 | 0.10% |
| Labcorp Holdings Inc. |
Opened
2,547
|
$518,340,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
1,950
|
$511,875,000 | |
| KKR & Co. Inc |
No change
4,800
|
$505,152,000 | 0.10% |
| Target Corp |
No change
3,365
|
$498,092,000 | 0.10% |
| CVS Health Corp |
46.98%
8,191
|
$483,747,000 | 0.09% |
| Commerce Bancshares, Inc. |
0.19%
8,037
|
$448,325,000 | 0.09% |
| Zimmer Biomet Holdings Inc |
No change
3,990
|
$433,035,000 | 0.08% |
| Conocophillips |
No change
3,750
|
$428,935,000 | 0.08% |
| Hershey Company |
No change
2,292
|
$421,338,000 | 0.08% |
| Spdr Gold Tr |
No change
1,890
|
$406,369,000 | 0.08% |
| Kinder Morgan Inc |
14.15%
20,174
|
$400,867,000 | 0.08% |
| Ishares Tr |
Opened
36,737
|
$827,430,000 | 0.16% |
| Altria Group Inc. |
5.68%
8,773
|
$399,632,000 | 0.08% |
| Verizon Communications Inc |
0.18%
9,675
|
$398,992,000 | 0.08% |
| Expeditors Intl Wash Inc |
0.06%
3,141
|
$391,921,000 | 0.08% |
| Generac Holdings Inc |
2.37%
2,932
|
$387,669,000 | 0.07% |
| Marriott Intl Inc New |
No change
1,599
|
$386,590,000 | 0.07% |
| Tesla Inc |
16.00%
1,927
|
$381,315,000 | 0.07% |
| Enterprise Prods Partners L |
No change
12,960
|
$375,581,000 | 0.07% |
| Us Bancorp Del |
No change
9,437
|
$374,649,000 | 0.07% |
| Henry Schein Inc. |
No change
5,810
|
$372,421,000 | 0.07% |
| UFP Industries Inc |
42.04%
3,227
|
$361,424,000 | 0.07% |
| Constellation Energy Corp |
No change
1,796
|
$359,685,000 | 0.07% |
| Blackrock Inc. |
10.06%
456
|
$359,344,000 | 0.07% |
| The Southern Co. |
No change
4,615
|
$357,952,000 | 0.07% |
| Duke Energy Corp. |
No change
3,467
|
$347,471,000 | 0.07% |
| Medtronic Plc |
27.86%
4,304
|
$338,768,000 | 0.07% |
| Morgan Stanley |
No change
3,371
|
$327,627,000 | 0.06% |
| Public Svc Enterprise Grp In |
No change
4,400
|
$324,280,000 | 0.06% |
| Wells Fargo Co New |
2.28%
5,318
|
$315,820,000 | 0.06% |
| Shell Plc |
0.19%
4,126
|
$297,819,000 | 0.06% |
| GE Aerospace |
No change
1,781
|
$283,136,000 | 0.05% |
| VanEck ETF Trust |
No change
1,807
|
$302,492,000 | 0.06% |
| Vanguard Star Fds |
2.92%
4,426
|
$266,889,000 | 0.05% |
| Edwards Lifesciences Corp |
No change
2,809
|
$259,467,000 | 0.05% |
| General Mls Inc |
No change
4,046
|
$255,950,000 | 0.05% |
| Chubb Limited |
No change
992
|
$253,039,000 | 0.05% |
| FirstService Corp |
31.81%
1,631
|
$248,515,000 | 0.05% |
| EBay Inc. |
2.13%
4,598
|
$247,005,000 | 0.05% |
| BP plc |
No change
6,480
|
$233,928,000 | 0.05% |
| Intel Corp. |
6.23%
7,335
|
$227,180,000 | 0.04% |
| Williams Cos Inc |
No change
5,300
|
$225,250,000 | 0.04% |
| Medpace Holdings Inc |
67.91%
539
|
$221,987,000 | 0.04% |
| Newmont Corp |
23.34%
5,284
|
$221,241,000 | 0.04% |
| Curtiss-Wright Corp. |
No change
800
|
$216,784,000 | 0.04% |
| MetLife, Inc. |
3.89%
3,088
|
$216,739,000 | 0.04% |
| RPM International, Inc. |
No change
2,000
|
$215,360,000 | 0.04% |
| Texas Instrs Inc |
39.44%
1,098
|
$213,594,000 | 0.04% |
| Nuveen Pfd & Income Opportun |
No change
27,439
|
$204,969,000 | 0.04% |
| Universal Display Corp. |
13.56%
956
|
$200,999,000 | 0.04% |
| Trane Technologies plc |
No change
600
|
$197,358,000 | 0.04% |
| WEC Energy Group Inc |
No change
2,482
|
$194,738,000 | 0.04% |
| Pnc Finl Svcs Group Inc |
8.49%
1,240
|
$192,795,000 | 0.04% |
| Ameren Corp. |
No change
2,710
|
$192,686,000 | 0.04% |
| NNN REIT Inc |
No change
4,500
|
$191,700,000 | 0.04% |
| Oneok Inc. |
No change
2,332
|
$190,175,000 | 0.04% |
| Vanguard Tax-managed Fds |
No change
3,739
|
$184,776,000 | 0.04% |
| Ventas Inc |
3.31%
3,500
|
$179,431,000 | 0.03% |
| Exelon Corp. |
No change
5,090
|
$176,172,000 | 0.03% |
| Fortive Corp |
No change
2,343
|
$173,636,000 | 0.03% |
| Fortinet Inc |
No change
2,875
|
$173,276,000 | 0.03% |
| Enbridge Inc |
No change
4,833
|
$172,006,000 | 0.03% |
| Meta Platforms Inc |
227.88%
341
|
$171,939,000 | 0.03% |
| Paychex Inc. |
0.42%
1,421
|
$168,426,000 | 0.03% |
| Air Prods & Chems Inc |
No change
644
|
$166,184,000 | 0.03% |
| AT&T Inc. |
22.89%
8,661
|
$165,520,000 | 0.03% |
| Allstate Corp (The) |
No change
859
|
$137,148,000 | 0.03% |
| Citigroup Inc |
No change
2,160
|
$137,074,000 | 0.03% |
| Fifth Third Bancorp |
No change
3,720
|
$135,743,000 | 0.03% |
| RLI Corp. |
No change
954
|
$134,218,000 | 0.03% |
| Asml Holding N V |
18.63%
131
|
$133,978,000 | 0.03% |
| Carrier Global Corporation |
0.14%
2,078
|
$131,106,000 | 0.03% |
| Zebra Technologies Corporati |
No change
392
|
$121,101,000 | 0.02% |
| Price T Rowe Group Inc |
No change
1,050
|
$121,076,000 | 0.02% |
| Mondelez International Inc. |
No change
1,846
|
$120,802,000 | 0.02% |
| Dominion Energy Inc |
No change
2,435
|
$119,301,000 | 0.02% |
| Microchip Technology, Inc. |
No change
1,300
|
$118,950,000 | 0.02% |
| Caterpillar Inc. |
11.91%
355
|
$118,203,000 | 0.02% |
| Republic Svcs Inc |
No change
600
|
$116,604,000 | 0.02% |
| Tractor Supply Co. |
No change
400
|
$108,000,000 | 0.02% |
| Vanguard World Fd |
No change
678
|
$141,526,000 | 0.03% |
| Novartis AG |
6.68%
992
|
$105,608,000 | 0.02% |
| Constellation Brands Inc |
2.50%
410
|
$105,485,000 | 0.02% |
| Norfolk Southn Corp |
No change
470
|
$100,904,000 | 0.02% |
| Skyworks Solutions, Inc. |
19.23%
945
|
$100,718,000 | 0.02% |
| Phillips 66 |
No change
656
|
$92,608,000 | 0.02% |
| Olin Corp. |
No change
1,938
|
$91,377,000 | 0.02% |
| Prologis Inc |
No change
712
|
$79,965,000 | 0.02% |
| Principal Financial Group In |
No change
1,010
|
$79,235,000 | 0.02% |
| Howmet Aerospace Inc. |
Opened
1,000
|
$77,630,000 | 0.01% |
| American Elec Pwr Co Inc |
2.16%
851
|
$74,667,000 | 0.01% |
| Kemper Corp |
No change
1,200
|
$71,196,000 | 0.01% |
| Baker Hughes Company |
No change
2,000
|
$70,340,000 | 0.01% |
| Clorox Co. |
No change
513
|
$70,009,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
425
|
$68,939,000 | 0.01% |
| Dimensional Etf Trust |
No change
2,888
|
$136,320,000 | 0.03% |
| Global Pmts Inc |
No change
700
|
$67,690,000 | 0.01% |
| Solventum Corp |
Opened
1,276
|
$67,475,000 | 0.01% |
| Pool Corporation |
No change
219
|
$67,305,000 | 0.01% |
| Ge Vernova Inc |
Opened
388
|
$66,546,000 | 0.01% |
| General Dynamics Corp. |
No change
227
|
$65,862,000 | 0.01% |
| Ingersoll Rand Inc. |
No change
704
|
$63,995,000 | 0.01% |
| DaVita Inc |
No change
450
|
$62,357,000 | 0.01% |
| Kimberly-Clark Corp. |
No change
446
|
$61,637,000 | 0.01% |
| Blackrock Corpor Hi Yld Fd I |
No change
6,358
|
$61,612,000 | 0.01% |
| DTE Energy Co. |
No change
543
|
$60,278,000 | 0.01% |
| Baxter International Inc. |
No change
1,801
|
$60,243,000 | 0.01% |
| Devon Energy Corp. |
No change
1,250
|
$59,250,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
720
|
$56,686,000 | 0.01% |
| Regions Financial Corp. |
No change
2,751
|
$55,130,000 | 0.01% |
| Enterprise Finl Svcs Corp |
No change
1,300
|
$53,183,000 | 0.01% |
| Berkley W R Corp |
No change
675
|
$53,042,000 | 0.01% |
| Fox Corporation |
Opened
1,500
|
$51,555,000 | 0.01% |
| Automatic Data Processing In |
0.47%
215
|
$51,302,000 | 0.01% |
| Corning, Inc. |
44.40%
1,300
|
$50,505,000 | 0.01% |
| Booking Holdings Inc |
No change
12
|
$47,538,000 | 0.01% |
| Veeva Sys Inc |
No change
257
|
$47,034,000 | 0.01% |
| Peoples Bancorp Inc |
7.96%
1,560
|
$46,800,000 | 0.01% |
| NRG Energy Inc. |
No change
600
|
$46,716,000 | 0.01% |
| Salesforce Inc |
2.89%
178
|
$45,764,000 | 0.01% |
| Wisdomtree Tr |
0.34%
877
|
$45,097,000 | 0.01% |
| Ge Healthcare Technologies I |
No change
577
|
$44,960,000 | 0.01% |
| Bank New York Mellon Corp |
No change
750
|
$44,918,000 | 0.01% |
| Waste Mgmt Inc Del |
No change
200
|
$42,668,000 | 0.01% |
| Valero Energy Corp. |
No change
249
|
$39,033,000 | 0.01% |
| ADT Inc |
Opened
5,000
|
$38,000,000 | 0.01% |
| State Str Corp |
No change
500
|
$37,000,000 | 0.01% |
| Fedex Corp |
No change
119
|
$35,714,000 | 0.01% |
| Sunrun Inc |
Opened
3,000
|
$35,580,000 | 0.01% |
| KB Home |
No change
500
|
$35,090,000 | 0.01% |
| UGI Corp. |
Opened
1,500
|
$34,350,000 | 0.01% |
| Ishares Gold Tr |
No change
725
|
$31,849,000 | 0.01% |
| Sap SE |
Closed
160
|
$31,205,000 | |
| Analog Devices Inc. |
No change
133
|
$30,359,000 | 0.01% |
| Travelers Companies Inc. |
No change
149
|
$30,353,000 | 0.01% |
| Etfis Ser Tr I |
Closed
1,286
|
$52,135,000 | |
| First Tr Exchange-traded Fd |
No change
500
|
$29,800,000 | 0.01% |
| Prudential Finl Inc |
No change
250
|
$29,298,000 | 0.01% |
| Digital Rlty Tr Inc |
No change
191
|
$29,042,000 | 0.01% |
| Huntsman Corp |
50.00%
1,200
|
$27,324,000 | 0.01% |
| Camden Ppty Tr |
No change
250
|
$27,278,000 | 0.01% |
| Goldman Sachs Etf Tr |
81.43%
254
|
$27,165,000 | 0.01% |
| British Amern Tob Plc |
No change
868
|
$26,857,000 | 0.01% |
| Consolidated Edison, Inc. |
No change
300
|
$26,826,000 | 0.01% |
| Fortrea Hldgs Inc |
28.43%
1,133
|
$26,444,000 | 0.01% |
| Fortune Brands Innovations I |
No change
400
|
$25,976,000 | 0.01% |
| Darden Restaurants, Inc. |
No change
167
|
$25,270,000 | 0.00% |
| Spdr Index Shs Fds |
No change
705
|
$32,352,000 | 0.01% |
| Centerpoint Energy Inc. |
No change
808
|
$25,032,000 | 0.00% |
| Align Technology, Inc. |
No change
101
|
$24,384,000 | 0.00% |
| Equity Residential |
No change
350
|
$24,269,000 | 0.00% |
| Otis Worldwide Corporation |
23.44%
245
|
$23,584,000 | 0.00% |
| Smucker J M Co |
No change
202
|
$22,026,000 | 0.00% |
| Ishares Silver Tr |
No change
800
|
$21,256,000 | 0.00% |
| Motorola Solutions Inc |
No change
55
|
$21,233,000 | 0.00% |
| IQVIA Holdings Inc |
No change
100
|
$21,144,000 | 0.00% |
| UDR Inc |
No change
500
|
$20,575,000 | 0.00% |
| PPL Corp |
No change
742
|
$20,517,000 | 0.00% |
| Sun Life Financial, Inc. |
No change
414
|
$20,282,000 | 0.00% |
| Agnico Eagle Mines Ltd |
No change
300
|
$19,620,000 | 0.00% |
| NICE Ltd |
Closed
74
|
$19,286,000 | |
| Entergy Corp. |
No change
179
|
$19,153,000 | 0.00% |
| Albemarle Corp. |
45.05%
200
|
$19,104,000 | 0.00% |
| Zoetis Inc |
No change
109
|
$18,896,000 | 0.00% |
| Sprott Physical Silver Tr |
No change
1,800
|
$17,874,000 | 0.00% |
| Fidelity Natl Information Sv |
Closed
232
|
$17,210,000 | |
| Barrick Gold Corp. |
Closed
1,000
|
$16,640,000 | |
| Henry Jack & Assoc Inc |
No change
100
|
$16,602,000 | 0.00% |
| Viatris Inc. |
0.13%
1,554
|
$16,523,000 | 0.00% |
| Evercore Inc |
Closed
82
|
$15,792,000 | |
| Wheaton Precious Metals Corp |
No change
300
|
$15,726,000 | 0.00% |
| Synchrony Financial |
No change
329
|
$15,526,000 | 0.00% |
| Resmed Inc. |
No change
80
|
$15,314,000 | 0.00% |
| Dow Inc |
No change
288
|
$15,278,000 | 0.00% |
| TC Energy Corporation |
No change
400
|
$15,160,000 | 0.00% |
| EA Series Trust |
No change
500
|
$14,970,000 | 0.00% |
| Korro Bio Inc |
No change
437
|
$14,801,000 | 0.00% |
| Marathon Pete Corp |
No change
85
|
$14,746,000 | 0.00% |
| Vanguard Malvern Fds |
No change
300
|
$14,562,000 | 0.00% |
| Cummins Inc. |
No change
50
|
$13,847,000 | 0.00% |
| Marriott Vacations Worldwide Corp |
No change
154
|
$13,447,000 | 0.00% |
| Vanguard Admiral Fds Inc |
No change
40
|
$13,338,000 | 0.00% |
| Cheniere Energy Inc. |
No change
75
|
$13,112,000 | 0.00% |
| Pan Amern Silver Corp |
No change
613
|
$12,186,000 | 0.00% |
| Moderna Inc |
No change
95
|
$11,281,000 | 0.00% |
| Alamo Group Inc. |
81.99%
65
|
$11,245,000 | 0.00% |
| Teleflex Incorporated |
No change
50
|
$10,517,000 | 0.00% |
| Ishares Tr |
Closed
291
|
$14,450,000 | |
| Avnet, Inc. |
No change
200
|
$10,298,000 | 0.00% |
| Gilead Sciences, Inc. |
72.73%
150
|
$10,292,000 | 0.00% |
| American Tower Corp. |
No change
52
|
$10,108,000 | 0.00% |
| Warner Bros.Discovery Inc |
9.67%
1,336
|
$9,940,000 | 0.00% |
| Fidelity National Financial Inc |
Closed
186
|
$9,877,000 | |
| Healthpeak Properties Inc. |
No change
500
|
$9,800,000 | 0.00% |
| Occidental Pete Corp |
No change
150
|
$9,455,000 | 0.00% |
| Lincoln Natl Corp Ind |
No change
300
|
$9,330,000 | 0.00% |
| Grainger W W Inc |
No change
10
|
$9,022,000 | 0.00% |
| Kyndryl Hldgs Inc |
No change
323
|
$8,498,000 | 0.00% |
| Brown & Brown, Inc. |
No change
93
|
$8,315,000 | 0.00% |
| V F Corp |
No change
600
|
$8,100,000 | 0.00% |
| Lincoln Elec Hldgs Inc |
No change
42
|
$7,923,000 | 0.00% |
| DuPont de Nemours Inc |
No change
88
|
$7,083,000 | 0.00% |
| Invesco Exchange Traded Fd T |
No change
381
|
$11,103,000 | 0.00% |
| Hsbc Hldgs Plc |
No change
148
|
$6,438,000 | 0.00% |
| Ishares Inc |
No change
250
|
$6,108,000 | 0.00% |
| Blackrock Tax Municpal Bd Tr |
No change
333
|
$5,445,000 | 0.00% |
| Xcel Energy Inc. |
No change
100
|
$5,341,000 | 0.00% |
| Novavax, Inc. |
No change
417
|
$5,279,000 | 0.00% |
| Vontier Corporation |
No change
130
|
$4,966,000 | 0.00% |
| BCE Inc |
No change
150
|
$4,856,000 | 0.00% |
| Dollar Gen Corp New |
69.57%
35
|
$4,628,000 | 0.00% |
| Nuveen Real Asset Income & G |
No change
335
|
$4,077,000 | 0.00% |
| Zimvie Inc |
No change
218
|
$3,968,000 | 0.00% |
| Trade Desk Inc |
No change
40
|
$3,907,000 | 0.00% |
| Wabtec |
No change
23
|
$3,635,000 | 0.00% |
| Vodafone Group plc |
No change
324
|
$2,874,000 | 0.00% |
| Coinbase Global Inc |
No change
12
|
$2,667,000 | 0.00% |
| Corteva Inc |
No change
44
|
$2,373,000 | 0.00% |
| Four Corners Ppty Tr Inc |
No change
75
|
$1,850,000 | 0.00% |
| Alibaba Group Hldg Ltd |
Opened
25
|
$1,800,000 | 0.00% |
| Welltower Inc. |
Opened
17
|
$1,772,000 | 0.00% |
| Western Asset Gbl High Inc F |
No change
243
|
$1,713,000 | 0.00% |
| Trimble Inc |
57.89%
30
|
$1,678,000 | 0.00% |
| Organon & Co |
No change
80
|
$1,656,000 | 0.00% |
| Enovix Corporation |
Closed
200
|
$1,602,000 | |
| Ark Etf Tr |
No change
32
|
$1,406,000 | 0.00% |
| Arista Networks Inc |
No change
4
|
$1,402,000 | 0.00% |
| Shopify Inc |
No change
20
|
$1,321,000 | 0.00% |
| Nuveen Quality Muncp Income |
No change
100
|
$1,174,000 | 0.00% |
| Zscaler Inc |
No change
6
|
$1,153,000 | 0.00% |
| Dominos Pizza Inc |
Opened
2
|
$1,033,000 | 0.00% |
| PayPal Holdings Inc |
No change
15
|
$870,000 | 0.00% |
| Hunt J B Trans Svcs Inc |
Opened
5
|
$800,000 | 0.00% |
| Magnite Inc |
No change
52
|
$691,000 | 0.00% |
| Appian Corp |
No change
21
|
$648,000 | 0.00% |
| Lemonade, Inc. |
No change
37
|
$611,000 | 0.00% |
| CRISPR Therapeutics AG |
No change
11
|
$594,000 | 0.00% |
| Varonis Sys Inc |
No change
12
|
$576,000 | 0.00% |
| Southwest Airls Co |
Opened
20
|
$572,000 | 0.00% |
| Ralph Lauren Corp |
Opened
3
|
$525,000 | 0.00% |
| F&G Annuities & Life Inc |
No change
12
|
$457,000 | 0.00% |
| PENN Entertainment Inc |
No change
22
|
$426,000 | 0.00% |
| Zoom Video Communications In |
Opened
5
|
$296,000 | 0.00% |
| Trupanion Inc |
No change
10
|
$294,000 | 0.00% |
| General Mtrs Co |
Opened
5
|
$232,000 | 0.00% |
| Elanco Animal Health Inc |
No change
13
|
$188,000 | 0.00% |
| Opendoor Technologies Inc. |
No change
100
|
$184,000 | 0.00% |
| Redfin Corp |
No change
27
|
$162,000 | 0.00% |
| Benson Hill Inc |
No change
1,000
|
$152,000 | 0.00% |
| Fiverr Intl Ltd |
No change
6
|
$141,000 | 0.00% |
| Canopy Growth Corporation |
No change
20
|
$129,000 | 0.00% |
| Skillz Inc. |
No change
11
|
$79,000 | 0.00% |
| Irobot Corp |
No change
5
|
$46,000 | 0.00% |
| Peloton Interactive Inc |
Opened
10
|
$34,000 | 0.00% |
| Stitch Fix Inc |
No change
4
|
$17,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 383 holdings | |||