Landsberg, Bennett, & Dubbaneh is an investment fund managing more than $769 million ran by Debra Cooper. There are currently 250 companies in Mrs. Cooper’s portfolio. The largest investments include Ishares Tr and Invesco Activly Mangd Etc Fd, together worth $101 million.
As of 22nd July 2021, Landsberg, Bennett, & Dubbaneh’s top holding is 503,720 shares of Ishares Tr currently worth over $60.2 million and making up 7.8% of the portfolio value.
In addition, the fund holds 2,070,580 shares of Invesco Activly Mangd Etc Fd worth $41.2 million.
The third-largest holding is Vanguard Scottsdale Fds worth $40 million and the next is Mcdonalds Corp worth $26.2 million, with 113,897 shares owned.
Currently, Landsberg, Bennett, & Dubbaneh's portfolio is worth at least $769 million. 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 Landsberg, Bennett, & Dubbaneh office and employees reside in Punta Gorda, Florida. According to the last 13-F report filed with the SEC, Debra Cooper serves as the Chief Compliance Officer at Landsberg, Bennett, & Dubbaneh.
In the most recent 13F filing, Landsberg, Bennett, & Dubbaneh revealed that it had opened a new position in
Zoetis Inc and bought 23,611 shares worth $4.44 million.
This means they effectively own approximately 0.1% of the company.
Zoetis Inc makes up
7.7%
of the fund's Health Care sector allocation and has grown its share price by 37.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
25,247 additional shares.
This makes their stake in Ishares Tr total 503,720 shares worth $60.2 million.
On the other hand, there are companies that Landsberg, Bennett, & Dubbaneh is getting rid of from its portfolio.
Landsberg, Bennett, & Dubbaneh closed its position in Mercury Sys Inc on 29th July 2021.
It sold the previously owned 41,644 shares for $3.02 million.
Debra Cooper also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $16.2 million and 59,851 shares.
The two most similar investment funds to Landsberg, Bennett, & Dubbaneh are Kovack Advisors and Arnhold. They manage $769 million and $770 million respectively.
Landsberg, Bennett, & Dubbaneh’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 11.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.8% 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
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $136 billion.
These positions were updated on July 29th 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 |
|---|---|---|---|
| Ishares Tr |
5.28%
503,720
|
$60,188,000 | 7.82% |
| Invesco Activly Mangd Etc Fd |
0.13%
2,070,580
|
$41,184,000 | 5.35% |
| Vanguard Scottsdale Fds |
5.31%
651,517
|
$40,023,000 | 5.20% |
| Mcdonalds Corp |
0.63%
113,897
|
$26,239,000 | 3.41% |
| First Tr Exchange-traded Fd |
4.94%
484,615
|
$24,662,000 | 3.21% |
| Apple Inc |
3.49%
153,120
|
$20,875,000 | 2.71% |
| First Tr Exch Traded Fd Iii |
6.26%
288,527
|
$16,504,000 | 2.15% |
| Microsoft Corporation |
0.35%
59,851
|
$16,244,000 | 2.11% |
| Vanguard Mun Bd Fds |
6.65%
294,087
|
$16,242,000 | 2.11% |
| Proshares Tr |
5.22%
1,082,616
|
$23,266,000 | 3.02% |
| Visa Inc |
0.19%
55,480
|
$13,091,000 | 1.70% |
| Accenture Plc Ireland |
0.23%
34,118
|
$10,114,000 | 1.31% |
| Home Depot, Inc. |
1.72%
30,457
|
$9,693,000 | 1.26% |
| Broadcom Inc. |
1.78%
20,155
|
$9,617,000 | 1.25% |
| Texas Instrs Inc |
2.20%
44,103
|
$8,506,000 | 1.11% |
| Nike, Inc. |
3.49%
54,474
|
$8,495,000 | 1.10% |
| American Tower Corp. |
0.69%
30,511
|
$8,323,000 | 1.08% |
| Amazon.com Inc. |
5.14%
2,330
|
$8,035,000 | 1.04% |
| JPMorgan Chase & Co. |
0.65%
50,137
|
$7,728,000 | 1.00% |
| Costco Whsl Corp New |
2.12%
16,640
|
$6,636,000 | 0.86% |
| Comcast Corp New |
1.90%
116,620
|
$6,594,000 | 0.86% |
| Unitedhealth Group Inc |
1.33%
15,498
|
$6,170,000 | 0.80% |
| Facebook Inc |
13.86%
17,530
|
$6,169,000 | 0.80% |
| Generac Holdings Inc |
2.23%
14,822
|
$6,083,000 | 0.79% |
| NVIDIA Corp |
2.01%
7,419
|
$5,943,000 | 0.77% |
| PayPal Holdings Inc |
5.38%
19,977
|
$5,848,000 | 0.76% |
| Activision Blizzard Inc |
3.26%
61,077
|
$5,840,000 | 0.76% |
| Alphabet Inc |
6.54%
2,443
|
$6,147,000 | 0.80% |
| Stryker Corp. |
1.82%
22,314
|
$5,811,000 | 0.76% |
| Dollar Gen Corp New |
2.86%
26,109
|
$5,665,000 | 0.74% |
| NextEra Energy Inc |
3.84%
74,746
|
$5,537,000 | 0.72% |
| Resmed Inc. |
2.41%
22,448
|
$5,529,000 | 0.72% |
| Abbott Labs |
3.08%
47,056
|
$5,515,000 | 0.72% |
| Blackrock Inc. |
0.20%
6,015
|
$5,254,000 | 0.68% |
| Diageo plc |
2.02%
26,641
|
$5,139,000 | 0.67% |
| Lockheed Martin Corp. |
1.84%
13,303
|
$4,968,000 | 0.65% |
| Starbucks Corp. |
3.80%
43,983
|
$4,938,000 | 0.64% |
| Salesforce.Com Inc |
4.71%
19,947
|
$4,903,000 | 0.64% |
| Union Pac Corp |
1.93%
21,598
|
$4,722,000 | 0.61% |
| Ecolab, Inc. |
4.36%
22,620
|
$4,707,000 | 0.61% |
| Norwegian Cruise Line Hldg L |
2.52%
162,538
|
$4,699,000 | 0.61% |
| Charles Riv Labs Intl Inc |
2.27%
12,622
|
$4,691,000 | 0.61% |
| Honeywell International Inc |
1.35%
21,479
|
$4,638,000 | 0.60% |
| Zoetis Inc |
Opened
23,611
|
$4,439,000 | 0.58% |
| Advanced Drain Sys Inc Del |
2.33%
37,613
|
$4,389,000 | 0.57% |
| Burlington Stores Inc |
2.08%
13,263
|
$4,227,000 | 0.55% |
| Intercontinental Exchange In |
2.36%
35,258
|
$4,187,000 | 0.54% |
| Selective Ins Group Inc |
3.69%
50,759
|
$4,114,000 | 0.53% |
| Middlesex Wtr Co |
3.32%
49,636
|
$4,082,000 | 0.53% |
| Mondelez International Inc. |
3.71%
65,001
|
$4,052,000 | 0.53% |
| Coresite Rlty Corp |
5.15%
29,997
|
$4,014,000 | 0.52% |
| Hill-Rom Holdings Inc |
3.60%
34,852
|
$3,974,000 | 0.52% |
| Asml Holding N V |
0.16%
5,568
|
$3,918,000 | 0.51% |
| Mastercard Incorporated |
5.26%
10,491
|
$3,861,000 | 0.50% |
| Pegasystems Inc. |
5.89%
26,622
|
$3,778,000 | 0.49% |
| Five Below Inc |
4.77%
18,933
|
$3,724,000 | 0.48% |
| Adobe Systems Incorporated |
5.31%
6,230
|
$3,680,000 | 0.48% |
| Dexcom Inc |
5.52%
8,620
|
$3,679,000 | 0.48% |
| Equinix Inc |
1.15%
4,572
|
$3,668,000 | 0.48% |
| Crown Holdings, Inc. |
3.77%
35,748
|
$3,652,000 | 0.47% |
| Teradyne, Inc. |
4.99%
27,121
|
$3,643,000 | 0.47% |
| CyrusOne Inc |
5.07%
50,002
|
$3,642,000 | 0.47% |
| Everbridge Inc |
6.62%
25,805
|
$3,617,000 | 0.47% |
| Establishment Labs Holdings Inc |
488.14%
41,711
|
$3,614,000 | 0.47% |
| Medtronic Plc |
30.60%
27,696
|
$3,449,000 | 0.45% |
| Booz Allen Hamilton Hldg Cor |
6.11%
40,058
|
$3,409,000 | 0.44% |
| Sap SE |
4.22%
23,703
|
$3,386,000 | 0.44% |
| Cirrus Logic, Inc. |
7.45%
39,037
|
$3,351,000 | 0.44% |
| Lauder Estee Cos Inc |
3.62%
10,445
|
$3,316,000 | 0.43% |
| Chegg Inc |
8.36%
38,807
|
$3,296,000 | 0.43% |
| Palo Alto Networks Inc |
8.62%
8,729
|
$3,279,000 | 0.43% |
| Planet Fitness Inc |
5.15%
43,808
|
$3,270,000 | 0.43% |
| Sony Group Corporation |
5.03%
30,667
|
$3,063,000 | 0.40% |
| Amedisys Inc. |
6.80%
12,346
|
$3,051,000 | 0.40% |
| Mercury Sys Inc |
Closed
41,644
|
$3,016,000 | |
| NetFlix Inc |
7.07%
5,526
|
$2,948,000 | 0.38% |
| Intuit Inc |
3.55%
5,891
|
$2,895,000 | 0.38% |
| RELX Plc |
4.17%
100,312
|
$2,670,000 | 0.35% |
| Astrazeneca plc |
1.82%
44,025
|
$2,649,000 | 0.34% |
| Unilever plc |
16.47%
44,477
|
$2,636,000 | 0.34% |
| Taiwan Semiconductor Mfg Ltd |
11.54%
21,856
|
$2,628,000 | 0.34% |
| Thermo Fisher Scientific Inc. |
9.15%
5,139
|
$2,612,000 | 0.34% |
| TREX Co., Inc. |
39.45%
25,299
|
$2,608,000 | 0.34% |
| ServiceNow Inc |
7.94%
4,499
|
$2,513,000 | 0.33% |
| Atlassian Corp Plc |
6.65%
9,479
|
$2,504,000 | 0.33% |
| Lululemon Athletica inc. |
7.32%
6,698
|
$2,456,000 | 0.32% |
| SiteOne Landscape Supply Inc |
40.72%
13,816
|
$2,362,000 | 0.31% |
| Walmart Inc |
5.09%
16,908
|
$2,321,000 | 0.30% |
| Paycom Software Inc |
8.09%
6,200
|
$2,318,000 | 0.30% |
| Proofpoint Inc |
46.50%
13,194
|
$2,291,000 | 0.30% |
| Coca-cola Europacific Partne |
2.60%
38,441
|
$2,245,000 | 0.29% |
| Select Sector Spdr Tr |
Opened
144,597
|
$8,413,000 | 1.09% |
| Waste Mgmt Inc Del |
3.52%
15,411
|
$2,149,000 | 0.28% |
| IHS Markit Ltd |
2.95%
18,000
|
$2,029,000 | 0.26% |
| Intuitive Surgical Inc |
3.72%
2,148
|
$1,977,000 | 0.26% |
| Fortis Inc. |
3.53%
44,128
|
$1,966,000 | 0.26% |
| S&P Global Inc |
3.25%
4,638
|
$1,904,000 | 0.25% |
| Take-two Interactive Softwar |
7.37%
10,576
|
$1,884,000 | 0.24% |
| Ferrari N.V. |
4.74%
8,886
|
$1,838,000 | 0.24% |
| Lilly Eli & Co |
5.80%
8,007
|
$1,837,000 | 0.24% |
| Construction Partners Inc |
Opened
59,394
|
$1,836,000 | 0.24% |
| Crown Castle Intl Corp New |
2.95%
9,289
|
$1,833,000 | 0.24% |
| Sherwin-Williams Co. |
4.32%
6,573
|
$1,793,000 | 0.23% |
| Teladoc Health Inc |
Closed
9,713
|
$1,775,000 | |
| Veeva Sys Inc |
6.57%
5,481
|
$1,755,000 | 0.23% |
| AT&T, Inc. |
0.12%
60,481
|
$1,733,000 | 0.23% |
| Disney Walt Co |
4.61%
9,571
|
$1,665,000 | 0.22% |
| Align Technology, Inc. |
5.08%
2,710
|
$1,661,000 | 0.22% |
| Brown-Forman Corporation |
6.86%
20,762
|
$1,564,000 | 0.20% |
| Sanofi |
30.96%
28,492
|
$1,502,000 | 0.20% |
| Masimo Corp |
Closed
6,227
|
$1,455,000 | |
| Vanguard Index Fds |
Opened
5,922
|
$1,335,000 | 0.17% |
| Spdr S&p 500 Etf Tr |
0.07%
2,959
|
$1,266,000 | 0.16% |
| Horizon Therapeutics Pub L |
3.93%
12,911
|
$1,225,000 | 0.16% |
| Boston Scientific Corp. |
4.19%
27,716
|
$1,198,000 | 0.16% |
| Ishares Tr |
Closed
10,611
|
$1,620,000 | |
| Welbilt Inc |
No change
45,428
|
$1,078,000 | 0.14% |
| Spdr Ser Tr |
1.19%
12,332
|
$1,477,000 | 0.19% |
| United Parcel Service, Inc. |
0.04%
5,132
|
$1,065,000 | 0.14% |
| Raytheon Technologies Corporation |
4.22%
12,483
|
$1,054,000 | 0.14% |
| Duke Energy Corp. |
0.14%
10,588
|
$1,039,000 | 0.14% |
| DraftKings Inc. |
11.18%
19,816
|
$1,031,000 | 0.13% |
| Pepsico Inc |
1.30%
6,664
|
$979,000 | 0.13% |
| Berkshire Hathaway Inc. |
1.40%
3,375
|
$932,000 | 0.12% |
| Alibaba Group Hldg Ltd |
4.06%
4,051
|
$929,000 | 0.12% |
| Conocophillips |
0.10%
15,668
|
$925,000 | 0.12% |
| Select Sector Spdr Tr |
2.06%
15,369
|
$1,884,000 | 0.24% |
| ADT Inc |
1.00%
81,102
|
$888,000 | 0.12% |
| Firstenergy Corp. |
2.29%
23,297
|
$875,000 | 0.11% |
| Citigroup Inc |
2.39%
12,344
|
$860,000 | 0.11% |
| Western Digital Corp. |
1.34%
12,090
|
$854,000 | 0.11% |
| International Flavors&fragra |
0.95%
5,720
|
$851,000 | 0.11% |
| Boeing Co. |
1.72%
3,598
|
$848,000 | 0.11% |
| Abbvie Inc |
0.40%
7,508
|
$843,000 | 0.11% |
| Spdr Dow Jones Indl Average |
48.08%
2,393
|
$820,000 | 0.11% |
| Phillips 66 |
2.74%
9,586
|
$816,000 | 0.11% |
| International Business Machs |
3.35%
5,575
|
$811,000 | 0.11% |
| Northrop Grumman Corp. |
2.87%
2,226
|
$802,000 | 0.10% |
| Procter And Gamble Co |
0.37%
5,868
|
$789,000 | 0.10% |
| Realty Income Corp. |
4.04%
11,448
|
$778,000 | 0.10% |
| Ingredion Inc |
2.47%
8,463
|
$762,000 | 0.10% |
| Nisource Inc |
3.60%
30,702
|
$756,000 | 0.10% |
| Regeneron Pharmaceuticals, Inc. |
5.00%
1,385
|
$756,000 | 0.10% |
| Cadence Design System Inc |
8.79%
5,435
|
$752,000 | 0.10% |
| Bristol-Myers Squibb Co. |
Closed
11,934
|
$751,000 | |
| Delta Air Lines, Inc. |
2.79%
16,627
|
$713,000 | 0.09% |
| Wynn Resorts Ltd. |
3.32%
5,848
|
$711,000 | 0.09% |
| Curtiss-Wright Corp. |
3.84%
5,848
|
$690,000 | 0.09% |
| Rocket Cos Inc |
4.85%
34,133
|
$689,000 | 0.09% |
| Johnson & Johnson |
1.62%
4,140
|
$679,000 | 0.09% |
| Shopify Inc |
Opened
457
|
$678,000 | 0.09% |
| Energizer Hldgs Inc New |
5.45%
15,438
|
$673,000 | 0.09% |
| Altria Group Inc. |
6.93%
14,359
|
$672,000 | 0.09% |
| Anthem Inc |
No change
1,732
|
$661,000 | 0.09% |
| Vertex Pharmaceuticals, Inc. |
22.88%
3,317
|
$653,000 | 0.08% |
| Cisco Sys Inc |
2.35%
12,259
|
$649,000 | 0.08% |
| Schwab Strategic Tr |
0.31%
6,087
|
$633,000 | 0.08% |
| Vanguard Tax-managed Intl Fd |
13.40%
12,035
|
$624,000 | 0.08% |
| Air Prods & Chems Inc |
0.05%
2,060
|
$594,000 | 0.08% |
| Rockwell Automation Inc |
No change
2,009
|
$570,000 | 0.07% |
| Merck & Co Inc |
87.59%
7,259
|
$560,000 | 0.07% |
| Emergent Biosolutions Inc |
Closed
6,931
|
$558,000 | |
| Baker Hughes Company |
Opened
24,101
|
$547,000 | 0.07% |
| Philip Morris International Inc |
0.89%
5,454
|
$534,000 | 0.07% |
| Wells Fargo Co New |
3.52%
11,867
|
$532,000 | 0.07% |
| Coca-Cola Co |
0.64%
9,417
|
$507,000 | 0.07% |
| Qualcomm, Inc. |
12.36%
3,545
|
$506,000 | 0.07% |
| Oneok Inc. |
7.62%
9,138
|
$504,000 | 0.07% |
| General Dynamics Corp. |
7.10%
2,549
|
$476,000 | 0.06% |
| Ishares Gold Tr |
Closed
28,658
|
$472,000 | |
| Parker-Hannifin Corp. |
0.19%
1,559
|
$472,000 | 0.06% |
| American Express Co. |
6.65%
2,792
|
$459,000 | 0.06% |
| Automatic Data Processing In |
0.09%
2,310
|
$456,000 | 0.06% |
| Emerson Elec Co |
12.27%
4,759
|
$451,000 | 0.06% |
| Vanguard Bd Index Fds |
10.10%
5,092
|
$437,000 | 0.06% |
| Crowdstrike Holdings Inc |
13.02%
1,658
|
$426,000 | 0.06% |
| Jones Lang Lasalle Inc. |
8.07%
2,143
|
$425,000 | 0.06% |
| Spdr Gold Tr |
17.39%
2,509
|
$413,000 | 0.05% |
| CryoPort Inc |
14.49%
6,251
|
$412,000 | 0.05% |
| 10x Genomics, Inc. |
14.16%
2,048
|
$412,000 | 0.05% |
| Unity Software Inc. |
15.45%
3,669
|
$407,000 | 0.05% |
| Intel Corp. |
2.62%
7,167
|
$407,000 | 0.05% |
| CDW Corp |
7.20%
2,293
|
$404,000 | 0.05% |
| Arista Networks Inc |
8.64%
1,107
|
$403,000 | 0.05% |
| Tapestry Inc |
0.16%
9,552
|
$403,000 | 0.05% |
| Bilibili Inc |
15.07%
3,184
|
$400,000 | 0.05% |
| Idexx Labs Inc |
15.40%
622
|
$396,000 | 0.05% |
| Huntington Ingalls Inds Inc |
7.38%
1,905
|
$396,000 | 0.05% |
| Ulta Beauty Inc |
8.30%
1,148
|
$395,000 | 0.05% |
| MetLife, Inc. |
5.62%
6,596
|
$392,000 | 0.05% |
| Expeditors Intl Wash Inc |
13.80%
3,108
|
$392,000 | 0.05% |
| Tyson Foods, Inc. |
8.24%
5,347
|
$392,000 | 0.05% |
| Fedex Corp |
7.89%
1,285
|
$383,000 | 0.05% |
| PagSeguro Digital Ltd |
16.84%
6,683
|
$377,000 | 0.05% |
| Marriott Intl Inc New |
8.31%
2,776
|
$375,000 | 0.05% |
| Vmware Inc. |
8.60%
2,310
|
$374,000 | 0.05% |
| Toro Co. |
9.32%
3,414
|
$373,000 | 0.05% |
| Square Inc |
16.26%
1,494
|
$372,000 | 0.05% |
| Dana Inc |
5.28%
15,807
|
$371,000 | 0.05% |
| Bk Of America Corp |
5.15%
9,070
|
$371,000 | 0.05% |
| Zebra Technologies Corporati |
No change
675
|
$362,000 | 0.05% |
| Verizon Communications Inc |
3.07%
6,403
|
$358,000 | 0.05% |
| Southwest Airls Co |
6.46%
6,739
|
$357,000 | 0.05% |
| Yandex N V |
18.62%
5,078
|
$356,000 | 0.05% |
| Snowflake Inc. |
6.33%
1,445
|
$355,000 | 0.05% |
| Amdocs Ltd |
7.25%
4,529
|
$352,000 | 0.05% |
| Etsy Inc |
16.87%
1,711
|
$347,000 | 0.05% |
| Twilio Inc |
14.06%
868
|
$347,000 | 0.05% |
| Baozun Inc |
16.35%
9,253
|
$344,000 | 0.04% |
| Timken Co. |
14.27%
4,331
|
$341,000 | 0.04% |
| Las Vegas Sands Corp |
9.10%
6,631
|
$339,000 | 0.04% |
| Ross Stores, Inc. |
12.56%
2,751
|
$336,000 | 0.04% |
| Caterpillar Inc. |
0.32%
1,545
|
$332,000 | 0.04% |
| Autodesk Inc. |
18.36%
1,083
|
$322,000 | 0.04% |
| Royal Caribbean Group |
3.75%
3,850
|
$320,000 | 0.04% |
| PVH Corp |
14.24%
3,009
|
$316,000 | 0.04% |
| Chewy Inc |
18.73%
3,847
|
$315,000 | 0.04% |
| PROG Holdings, Inc. |
11.30%
6,490
|
$312,000 | 0.04% |
| Aarons Holdings Company Inc |
11.30%
6,490
|
$312,000 | 0.04% |
| American Wtr Wks Co Inc New |
8.50%
2,004
|
$312,000 | 0.04% |
| Fiserv, Inc. |
11.32%
2,882
|
$307,000 | 0.04% |
| Trade Desk Inc |
Closed
464
|
$306,000 | |
| Exxon Mobil Corp. |
25.63%
4,831
|
$303,000 | 0.04% |
| Dollar Tree Inc |
11.68%
3,031
|
$302,000 | 0.04% |
| Sociedad Quimica Y Minera De |
23.33%
6,317
|
$299,000 | 0.04% |
| Aptiv PLC |
Opened
1,877
|
$297,000 | 0.04% |
| Prologis Inc |
13.56%
2,353
|
$286,000 | 0.04% |
| Fiverr Intl Ltd |
Opened
1,132
|
$285,000 | 0.04% |
| Ford Mtr Co Del |
9.12%
18,875
|
$283,000 | 0.04% |
| Ishares Gold Tr |
Opened
8,381
|
$281,000 | 0.04% |
| The Southern Co. |
0.85%
4,608
|
$279,000 | 0.04% |
| Waters Corp. |
14.43%
809
|
$279,000 | 0.04% |
| Marsh & McLennan Cos., Inc. |
15.23%
1,952
|
$275,000 | 0.04% |
| Ormat Technologies Inc |
26.80%
3,979
|
$275,000 | 0.04% |
| West Pharmaceutical Svsc Inc |
Opened
744
|
$268,000 | 0.03% |
| Agilent Technologies Inc. |
Opened
1,797
|
$267,000 | 0.03% |
| Walgreens Boots Alliance Inc |
No change
5,032
|
$262,000 | 0.03% |
| Xylem Inc |
Opened
2,183
|
$260,000 | 0.03% |
| Pfizer Inc. |
9.15%
6,650
|
$260,000 | 0.03% |
| Becton Dickinson & Co |
0.10%
1,036
|
$256,000 | 0.03% |
| V F Corp |
Opened
3,123
|
$253,000 | 0.03% |
| Blackstone Group Inc (The) |
Opened
2,535
|
$251,000 | 0.03% |
| Liberty Global plc |
1.26%
8,990
|
$246,000 | 0.03% |
| Sunrun Inc |
25.99%
4,315
|
$246,000 | 0.03% |
| General Mtrs Co |
Opened
4,139
|
$243,000 | 0.03% |
| Henry Schein Inc. |
11.58%
3,285
|
$243,000 | 0.03% |
| Progyny Inc |
Opened
3,736
|
$229,000 | 0.03% |
| Electronic Arts, Inc. |
Opened
1,581
|
$228,000 | 0.03% |
| Spdr S&p Midcap 400 Etf Tr |
No change
462
|
$227,000 | 0.03% |
| 3M Co. |
3.86%
1,121
|
$220,000 | 0.03% |
| Vanguard Index Fds |
0.10%
977
|
$218,000 | 0.03% |
| Ball Corp. |
Opened
2,648
|
$216,000 | 0.03% |
| Agree Rlty Corp |
No change
3,000
|
$212,000 | 0.03% |
| Lowes Cos Inc |
0.46%
1,093
|
$212,000 | 0.03% |
| Zimmer Biomet Holdings Inc |
Closed
1,305
|
$209,000 | |
| Kimberly-Clark Corp. |
Closed
1,521
|
$208,000 | |
| Illumina Inc |
Opened
422
|
$202,000 | 0.03% |
| Bluerock Residential Gwt Rei |
Opened
10,140
|
$101,000 | 0.01% |
| Tanger Factory Outlet Ctrs I |
0.43%
5,115
|
$97,000 | 0.01% |
| Telefonica S.A |
Opened
15,884
|
$74,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 260 holdings | |||