Homrich & Berg is an investment fund managing more than $4.46 billion ran by Christopher Casdia. There are currently 317 companies in Mr. Casdia’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Specialized Funds, together worth $1.86 billion.
As of 1st December 2021, Homrich & Berg’s top holding is 6,277,580 shares of Vanguard Index Fds currently worth over $1.4 billion and making up 31.5% of the portfolio value.
In addition, the fund holds 2,988,024 shares of Vanguard Specialized Funds worth $459 million.
The third-largest holding is Vanguard Star Fds worth $339 million and the next is J P Morgan Exchange-traded F worth $337 million, with 6,622,418 shares owned.
Currently, Homrich & Berg's portfolio is worth at least $4.46 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 Homrich & Berg office and employees reside in Atlanta, Georgia. According to the last 13-F report filed with the SEC, Christopher Casdia serves as the Chief Compliance Officer at Homrich & Berg.
In the most recent 13F filing, Homrich & Berg revealed that it had opened a new position in
Global X Fds and bought 62,367 shares worth $1.59 million.
The investment fund also strengthened its position in Vanguard Index Fds by buying
324,306 additional shares.
This makes their stake in Vanguard Index Fds total 6,277,580 shares worth $1.4 billion.
On the other hand, there are companies that Homrich & Berg is getting rid of from its portfolio.
Homrich & Berg closed its position in General Mtrs Co on 8th December 2021.
It sold the previously owned 12,165 shares for $720 thousand.
Christopher Casdia also disclosed a decreased stake in J P Morgan Exchange-traded F by approximately 0.1%.
This leaves the value of the investment at $337 million and 6,622,418 shares.
The two most similar investment funds to Homrich & Berg are Kennedy Capital Management, Inc and Brandes Investment Partners, L.P.. They manage $4.46 billion and $4.47 billion respectively.
Homrich & Berg’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 3.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.4% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.9% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
These positions were updated on December 8th 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 |
|---|---|---|---|
| Vanguard Index Fds |
5.45%
6,277,580
|
$1,402,880,000 | 31.47% |
| Vanguard Specialized Funds |
2.38%
2,988,024
|
$458,961,000 | 10.29% |
| Vanguard Star Fds |
19.04%
5,364,823
|
$339,379,000 | 7.61% |
| J P Morgan Exchange-traded F |
0.04%
6,622,418
|
$336,898,000 | 7.56% |
| Ishares Tr |
0.01%
4,877,769
|
$419,836,000 | 9.42% |
| Spdr Ser Tr |
9.95%
2,672,809
|
$173,836,000 | 3.90% |
| Pimco Etf Tr |
1.49%
1,359,965
|
$138,621,000 | 3.11% |
| Spdr S&p 500 Etf Tr |
9.82%
258,828
|
$111,073,000 | 2.49% |
| Schwab Strategic Tr |
7.53%
1,981,981
|
$171,993,000 | 3.86% |
| Apple Inc |
6.54%
472,623
|
$66,876,000 | 1.50% |
| Home Depot, Inc. |
0.99%
165,080
|
$54,189,000 | 1.22% |
| Vanguard Intl Equity Index F |
0.16%
942,999
|
$60,542,000 | 1.36% |
| Microsoft Corporation |
5.49%
109,084
|
$30,753,000 | 0.69% |
| Vanguard Bd Index Fds |
38.96%
427,273
|
$35,595,000 | 0.80% |
| AT&T, Inc. |
0.22%
732,986
|
$19,798,000 | 0.44% |
| Berkshire Hathaway Inc. |
1.48%
72,536
|
$30,075,000 | 0.67% |
| Procter And Gamble Co |
6.68%
115,611
|
$16,162,000 | 0.36% |
| Amazon.com Inc. |
3.49%
4,655
|
$15,290,000 | 0.34% |
| Coca-Cola Co |
0.11%
242,863
|
$12,743,000 | 0.29% |
| Johnson & Johnson |
2.41%
78,898
|
$12,742,000 | 0.29% |
| Vanguard World Fd |
0.45%
177,001
|
$27,447,000 | 0.62% |
| Wisdomtree Tr |
0.40%
335,197
|
$17,991,000 | 0.40% |
| Accenture Plc Ireland |
1.85%
37,781
|
$12,087,000 | 0.27% |
| Honeywell International Inc |
1.37%
44,305
|
$9,405,000 | 0.21% |
| Unitedhealth Group Inc |
5.76%
22,940
|
$8,964,000 | 0.20% |
| Pfizer Inc. |
1.39%
206,234
|
$8,870,000 | 0.20% |
| Visa Inc |
10.39%
37,170
|
$8,280,000 | 0.19% |
| Ssga Active Etf Tr |
2.00%
178,683
|
$8,604,000 | 0.19% |
| Vanguard Tax-managed Intl Fd |
13.37%
155,796
|
$7,866,000 | 0.18% |
| Pepsico Inc |
9.37%
50,911
|
$7,657,000 | 0.17% |
| Cisco Sys Inc |
5.55%
137,933
|
$7,508,000 | 0.17% |
| Invesco Exch Traded Fd Tr Ii |
0.98%
222,261
|
$15,724,000 | 0.35% |
| Comcast Corp New |
6.82%
128,023
|
$7,160,000 | 0.16% |
| JPMorgan Chase & Co. |
5.54%
42,629
|
$6,978,000 | 0.16% |
| Alphabet Inc |
3.52%
4,700
|
$12,543,000 | 0.28% |
| Walmart Inc |
7.83%
44,144
|
$6,153,000 | 0.14% |
| Mcdonalds Corp |
4.39%
25,105
|
$6,053,000 | 0.14% |
| Intel Corp. |
1.85%
113,037
|
$6,023,000 | 0.14% |
| The Southern Co. |
3.92%
94,872
|
$5,879,000 | 0.13% |
| NextEra Energy Inc |
17.66%
73,931
|
$5,805,000 | 0.13% |
| Verizon Communications Inc |
2.75%
106,936
|
$5,776,000 | 0.13% |
| NVIDIA Corp |
325.68%
27,844
|
$5,768,000 | 0.13% |
| Oracle Corp. |
1.31%
64,553
|
$5,625,000 | 0.13% |
| Raytheon Technologies Corporation |
2.99%
63,631
|
$5,470,000 | 0.12% |
| Dimensional Etf Trust |
30.44%
189,144
|
$5,874,000 | 0.13% |
| Texas Instrs Inc |
8.03%
27,825
|
$5,348,000 | 0.12% |
| Facebook Inc |
1.24%
15,700
|
$5,328,000 | 0.12% |
| Golub Cap Bdc Inc |
0.69%
327,025
|
$5,170,000 | 0.12% |
| Bk Of America Corp |
15.95%
113,542
|
$4,820,000 | 0.11% |
| Union Pac Corp |
3.73%
24,071
|
$4,718,000 | 0.11% |
| Nike, Inc. |
7.28%
32,361
|
$4,700,000 | 0.11% |
| Invesco Exchange Traded Fd T |
2.13%
32,012
|
$5,139,000 | 0.12% |
| Target Corp |
3.92%
18,856
|
$4,314,000 | 0.10% |
| International Business Machs |
17.67%
30,851
|
$4,286,000 | 0.10% |
| Disney Walt Co |
7.24%
25,281
|
$4,277,000 | 0.10% |
| American Express Co. |
9.50%
24,611
|
$4,123,000 | 0.09% |
| Mid-amer Apt Cmntys Inc |
No change
22,071
|
$4,122,000 | 0.09% |
| Ares Capital Corp |
5.86%
193,172
|
$3,927,000 | 0.09% |
| Medtronic Plc |
12.79%
30,335
|
$3,803,000 | 0.09% |
| American Tower Corp. |
7.45%
14,272
|
$3,788,000 | 0.08% |
| Abbvie Inc |
2.50%
33,839
|
$3,650,000 | 0.08% |
| Global Pmts Inc |
18.20%
22,653
|
$3,570,000 | 0.08% |
| Duke Energy Corp. |
6.33%
36,480
|
$3,560,000 | 0.08% |
| Caterpillar Inc. |
21.34%
17,732
|
$3,404,000 | 0.08% |
| Merck & Co Inc |
4.95%
45,000
|
$3,380,000 | 0.08% |
| Lowes Cos Inc |
15.87%
16,616
|
$3,371,000 | 0.08% |
| Centene Corp. |
6.80%
51,206
|
$3,191,000 | 0.07% |
| Us Bancorp Del |
11.87%
52,923
|
$3,146,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
6.42%
6,499
|
$3,125,000 | 0.07% |
| AMGEN Inc. |
6.45%
14,320
|
$3,045,000 | 0.07% |
| Tesla Inc |
0.60%
3,870
|
$3,001,000 | 0.07% |
| Chubb Limited |
18.41%
17,137
|
$2,973,000 | 0.07% |
| Spdr Dow Jones Indl Average |
0.95%
8,758
|
$2,963,000 | 0.07% |
| Owl Rock Capital Corp |
3.90%
205,605
|
$2,903,000 | 0.07% |
| Exxon Mobil Corp. |
8.01%
48,192
|
$2,835,000 | 0.06% |
| General Dynamics Corp. |
19.09%
14,268
|
$2,797,000 | 0.06% |
| Colgate-Palmolive Co. |
11.89%
36,757
|
$2,778,000 | 0.06% |
| Goldman Sachs BDC Inc |
2.57%
151,397
|
$2,778,000 | 0.06% |
| Morgan Stanley |
0.59%
27,583
|
$2,684,000 | 0.06% |
| Select Sector Spdr Tr |
2.96%
42,958
|
$5,243,000 | 0.12% |
| Lilly Eli & Co |
1.62%
11,401
|
$2,634,000 | 0.06% |
| Abbott Labs |
10.41%
22,140
|
$2,615,000 | 0.06% |
| Waste Mgmt Inc Del |
65.45%
17,490
|
$2,612,000 | 0.06% |
| Emerson Elec Co |
14.93%
27,218
|
$2,564,000 | 0.06% |
| Pnc Finl Svcs Group Inc |
25.28%
12,930
|
$2,530,000 | 0.06% |
| Becton Dickinson & Co |
18.44%
10,046
|
$2,469,000 | 0.06% |
| SLR Investment Corp |
17.24%
127,883
|
$2,446,000 | 0.05% |
| KLA Corp. |
8.22%
7,139
|
$2,388,000 | 0.05% |
| Anthem Inc |
21.86%
6,254
|
$2,331,000 | 0.05% |
| Intercontinental Exchange In |
24.91%
20,160
|
$2,315,000 | 0.05% |
| Delta Air Lines, Inc. |
4.44%
53,698
|
$2,288,000 | 0.05% |
| United Parcel Service, Inc. |
4.35%
12,266
|
$2,234,000 | 0.05% |
| Chevron Corp. |
16.67%
21,411
|
$2,172,000 | 0.05% |
| Starbucks Corp. |
2.70%
19,648
|
$2,167,000 | 0.05% |
| Sherwin-Williams Co. |
14.23%
7,715
|
$2,158,000 | 0.05% |
| Invesco Exch Trd Slf Idx Fd |
18.93%
211,774
|
$4,556,000 | 0.10% |
| Mastercard Incorporated |
4.95%
6,062
|
$2,108,000 | 0.05% |
| Thermo Fisher Scientific Inc. |
0.06%
3,573
|
$2,041,000 | 0.05% |
| Enterprise Prods Partners L |
7.96%
93,858
|
$2,031,000 | 0.05% |
| Fedex Corp |
17.36%
9,176
|
$2,012,000 | 0.05% |
| NetFlix Inc |
0.45%
3,295
|
$2,011,000 | 0.05% |
| Spdr Gold Tr |
1.03%
11,846
|
$1,945,000 | 0.04% |
| 3M Co. |
2.51%
11,004
|
$1,930,000 | 0.04% |
| Allstate Corp (The) |
58.51%
15,084
|
$1,920,000 | 0.04% |
| Wayfair Inc |
No change
7,083
|
$1,810,000 | 0.04% |
| CSX Corp. |
20.64%
60,738
|
$1,806,000 | 0.04% |
| Science Applications Intl Co |
No change
20,560
|
$1,759,000 | 0.04% |
| Bristol-Myers Squibb Co. |
4.79%
29,667
|
$1,755,000 | 0.04% |
| Automatic Data Processing In |
25.65%
8,695
|
$1,738,000 | 0.04% |
| Wells Fargo Co New |
7.78%
37,435
|
$1,737,000 | 0.04% |
| Regions Financial Corp. |
1.92%
81,090
|
$1,728,000 | 0.04% |
| PayPal Holdings Inc |
4.75%
6,596
|
$1,716,000 | 0.04% |
| Lockheed Martin Corp. |
3.46%
4,971
|
$1,715,000 | 0.04% |
| VanEck ETF Trust |
4.64%
112,038
|
$2,446,000 | 0.05% |
| Vanguard Whitehall Fds |
3.63%
16,070
|
$1,661,000 | 0.04% |
| Square Inc |
No change
6,920
|
$1,660,000 | 0.04% |
| Costco Whsl Corp New |
5.34%
3,673
|
$1,651,000 | 0.04% |
| Capital One Finl Corp |
21.56%
9,973
|
$1,615,000 | 0.04% |
| Global X Fds |
Opened
62,367
|
$1,585,000 | 0.04% |
| Autozone Inc. |
40.75%
900
|
$1,528,000 | 0.03% |
| Fiserv, Inc. |
66.53%
13,885
|
$1,507,000 | 0.03% |
| Magellan Midstream Prtnrs Lp |
6.35%
32,894
|
$1,499,000 | 0.03% |
| BorgWarner Inc |
0.01%
34,422
|
$1,487,000 | 0.03% |
| Linde Plc |
5.13%
4,865
|
$1,427,000 | 0.03% |
| Ishares Inc |
32.68%
37,659
|
$2,026,000 | 0.05% |
| Vanguard World Fds |
1.57%
41,893
|
$7,379,000 | 0.17% |
| Citigroup Inc |
29.10%
20,049
|
$1,407,000 | 0.03% |
| Truist Finl Corp |
0.70%
23,339
|
$1,369,000 | 0.03% |
| Workday Inc |
0.70%
5,368
|
$1,341,000 | 0.03% |
| Norfolk Southn Corp |
6.28%
5,568
|
$1,332,000 | 0.03% |
| Altria Group Inc. |
1.71%
27,891
|
$1,270,000 | 0.03% |
| Atlantic Cap Bancshares Inc |
189.93%
45,490
|
$1,205,000 | 0.03% |
| Conocophillips |
26.43%
17,763
|
$1,204,000 | 0.03% |
| Royal Dutch Shell PLC |
95.89%
26,655
|
$1,188,000 | 0.03% |
| Equifax, Inc. |
No change
4,607
|
$1,168,000 | 0.03% |
| Blackrock Inc. |
5.24%
1,385
|
$1,161,000 | 0.03% |
| Adobe Systems Incorporated |
0.50%
2,006
|
$1,155,000 | 0.03% |
| Taiwan Semiconductor Mfg Ltd |
1.01%
10,265
|
$1,146,000 | 0.03% |
| Illinois Tool Wks Inc |
3.40%
5,458
|
$1,128,000 | 0.03% |
| Boeing Co. |
0.91%
5,031
|
$1,106,000 | 0.02% |
| Ishares Gold Tr |
1.78%
32,669
|
$1,091,000 | 0.02% |
| Edwards Lifesciences Corp |
0.21%
9,325
|
$1,056,000 | 0.02% |
| Applied Matls Inc |
19.43%
8,119
|
$1,045,000 | 0.02% |
| Philip Morris International Inc |
2.17%
11,003
|
$1,043,000 | 0.02% |
| Ppg Inds Inc |
341.07%
7,238
|
$1,035,000 | 0.02% |
| Republic Svcs Inc |
No change
8,416
|
$1,010,000 | 0.02% |
| Moodys Corp |
Opened
2,811
|
$998,000 | 0.02% |
| Salesforce.Com Inc |
1.01%
3,609
|
$979,000 | 0.02% |
| Broadcom Inc. |
3.51%
2,009
|
$974,000 | 0.02% |
| Deere & Co. |
0.28%
2,848
|
$954,000 | 0.02% |
| Rockwell Automation Inc |
0.89%
3,240
|
$953,000 | 0.02% |
| Trustmark Corp. |
60.17%
28,683
|
$924,000 | 0.02% |
| American Elec Pwr Co Inc |
2.95%
11,342
|
$921,000 | 0.02% |
| Danaher Corp. |
0.72%
2,889
|
$880,000 | 0.02% |
| CMS Energy Corporation |
4.44%
14,646
|
$875,000 | 0.02% |
| First Tr Lrge Cp Core Alpha |
No change
10,246
|
$874,000 | 0.02% |
| Pimco Corporate & Income Opp |
9.55%
47,221
|
$864,000 | 0.02% |
| Blackstone Inc |
2.71%
7,342
|
$854,000 | 0.02% |
| J P Morgan Exchange-traded F |
Opened
23,307
|
$1,379,000 | 0.03% |
| Humana Inc. |
0.09%
2,117
|
$824,000 | 0.02% |
| Dollar Gen Corp New |
No change
3,793
|
$805,000 | 0.02% |
| Cigna Corp. |
0.28%
3,967
|
$794,000 | 0.02% |
| Acuity Brands, Inc. |
4.20%
4,543
|
$788,000 | 0.02% |
| CVS Health Corp |
24.97%
9,111
|
$773,000 | 0.02% |
| Preferred Apt Cmntys Inc |
No change
62,645
|
$766,000 | 0.02% |
| Goldman Sachs Group, Inc. |
0.70%
1,976
|
$747,000 | 0.02% |
| Vanguard Charlotte Fds |
16.14%
13,087
|
$745,000 | 0.02% |
| Roper Technologies Inc |
No change
1,646
|
$734,000 | 0.02% |
| MPLX LP |
14.07%
25,784
|
$734,000 | 0.02% |
| General Mtrs Co |
Closed
12,165
|
$720,000 | |
| Blackrock Enhanced Equity Di |
1.37%
71,474
|
$700,000 | 0.02% |
| Phillips 66 |
6.58%
9,818
|
$688,000 | 0.02% |
| Avery Dennison Corp. |
No change
3,293
|
$682,000 | 0.02% |
| Sysco Corp. |
0.42%
8,632
|
$678,000 | 0.02% |
| S&P Global Inc |
3.98%
1,594
|
$677,000 | 0.02% |
| Archer Daniels Midland Co. |
0.06%
10,967
|
$658,000 | 0.01% |
| Shopify Inc |
151.30%
485
|
$658,000 | 0.01% |
| Stryker Corp. |
3.54%
2,425
|
$640,000 | 0.01% |
| Energy Transfer L P |
16.18%
66,452
|
$637,000 | 0.01% |
| Qualcomm, Inc. |
0.45%
4,860
|
$627,000 | 0.01% |
| Yum Brands Inc. |
50.57%
5,002
|
$612,000 | 0.01% |
| Kimberly-Clark Corp. |
4.51%
4,616
|
$611,000 | 0.01% |
| Northrop Grumman Corp. |
36.79%
1,688
|
$608,000 | 0.01% |
| Mondelez International Inc. |
13.23%
10,081
|
$587,000 | 0.01% |
| Invesco Exch Trd Slf Idx Fd |
Closed
25,128
|
$587,000 | |
| First Tr Exchange-traded Fd |
9.65%
2,398
|
$566,000 | 0.01% |
| Invesco Actively Managed Etf |
9.40%
11,072
|
$559,000 | 0.01% |
| Synovus Finl Corp |
42.48%
12,672
|
$556,000 | 0.01% |
| Virtus Dividend Interest & P |
1.46%
37,206
|
$552,000 | 0.01% |
| Kornit Digital Ltd |
52.34%
3,772
|
$546,000 | 0.01% |
| Dominion Energy Inc |
6.76%
7,343
|
$536,000 | 0.01% |
| Brookfield Asset Mgmt Inc |
No change
9,705
|
$519,000 | 0.01% |
| Price T Rowe Group Inc |
9.00%
2,579
|
$507,000 | 0.01% |
| TransUnion |
No change
4,513
|
$507,000 | 0.01% |
| Genuine Parts Co. |
13.94%
4,124
|
$500,000 | 0.01% |
| Intuit Inc |
4.59%
912
|
$492,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
8.53%
3,251
|
$492,000 | 0.01% |
| Ishares Tr |
Opened
11,210
|
$697,000 | 0.02% |
| Etf Ser Solutions |
0.21%
13,159
|
$478,000 | 0.01% |
| Aberdeen Std Gold Etf Tr |
No change
28,050
|
$473,000 | 0.01% |
| Aflac Inc. |
2.64%
8,631
|
$450,000 | 0.01% |
| Rollins, Inc. |
2.41%
12,453
|
$440,000 | 0.01% |
| British Amern Tob Plc |
Closed
11,086
|
$436,000 | |
| Travelers Companies Inc. |
1.51%
2,831
|
$430,000 | 0.01% |
| Vanguard Scottsdale Fds |
9.07%
12,175
|
$960,000 | 0.02% |
| Spirit Aerosystems Holdings Inc |
No change
9,634
|
$426,000 | 0.01% |
| TotalEnergies SE |
52.89%
8,747
|
$419,000 | 0.01% |
| Lululemon Athletica inc. |
2.02%
1,020
|
$413,000 | 0.01% |
| Kraneshares Tr |
Closed
14,830
|
$410,000 | |
| Pool Corporation |
No change
940
|
$408,000 | 0.01% |
| Ecolab, Inc. |
5.59%
1,908
|
$398,000 | 0.01% |
| Ishares U S Etf Tr |
0.73%
7,935
|
$398,000 | 0.01% |
| Zoetis Inc |
0.49%
2,042
|
$396,000 | 0.01% |
| Delek Logistics Partners LP |
No change
8,684
|
$393,000 | 0.01% |
| Unified Ser Tr |
No change
10,721
|
$384,000 | 0.01% |
| Alibaba Group Hldg Ltd |
12.87%
2,572
|
$381,000 | 0.01% |
| Intuitive Surgical Inc |
1.05%
378
|
$376,000 | 0.01% |
| Etsy Inc |
No change
1,794
|
$373,000 | 0.01% |
| Southwest Airls Co |
Closed
6,940
|
$368,000 | |
| Centerpoint Energy Inc. |
No change
14,886
|
$366,000 | 0.01% |
| Fortinet Inc |
Opened
1,240
|
$362,000 | 0.01% |
| Astrazeneca plc |
20.72%
5,943
|
$357,000 | 0.01% |
| Gilead Sciences, Inc. |
3.50%
5,041
|
$352,000 | 0.01% |
| Vanguard World Fds |
Closed
1,924
|
$348,000 | |
| Dbx Etf Tr |
1.26%
19,484
|
$577,000 | 0.01% |
| Agilent Technologies Inc. |
No change
2,075
|
$327,000 | 0.01% |
| Diageo plc |
1.02%
1,687
|
$326,000 | 0.01% |
| HCA Healthcare Inc |
6.71%
1,336
|
$324,000 | 0.01% |
| Charter Communications Inc N |
No change
445
|
$324,000 | 0.01% |
| CBRE Group Inc |
No change
3,270
|
$318,000 | 0.01% |
| First Tr Exchange Traded Fd |
0.64%
6,458
|
$315,000 | 0.01% |
| Spdr Index Shs Fds |
24.72%
8,875
|
$315,000 | 0.01% |
| Progressive Corp. |
0.12%
3,461
|
$313,000 | 0.01% |
| Carvana Co. |
No change
1,037
|
$313,000 | 0.01% |
| Atlassian Corp Plc |
No change
797
|
$312,000 | 0.01% |
| Marathon Pete Corp |
0.60%
5,036
|
$311,000 | 0.01% |
| Valero Energy Corp. |
1.28%
4,404
|
$311,000 | 0.01% |
| Ark Etf Tr |
3.74%
2,774
|
$307,000 | 0.01% |
| L3Harris Technologies Inc |
0.43%
1,389
|
$306,000 | 0.01% |
| Eaton Corp Plc |
10.45%
2,051
|
$306,000 | 0.01% |
| Enbridge Inc |
Opened
7,547
|
$300,000 | 0.01% |
| Microchip Technology, Inc. |
3.52%
1,947
|
$299,000 | 0.01% |
| Wendys Co |
57.75%
13,792
|
$299,000 | 0.01% |
| Simmons 1st Natl Corp |
No change
9,950
|
$294,000 | 0.01% |
| Lauder Estee Cos Inc |
0.72%
977
|
$293,000 | 0.01% |
| NextEra Energy Partners LP |
No change
3,803
|
$287,000 | 0.01% |
| Texas Pacific Land Corporati |
No change
237
|
$287,000 | 0.01% |
| CRISPR Therapeutics AG |
Closed
1,750
|
$283,000 | |
| Western Midstream Partners L |
0.35%
13,381
|
$280,000 | 0.01% |
| Autodesk Inc. |
3.02%
963
|
$275,000 | 0.01% |
| Fifth Third Bancorp |
Opened
6,377
|
$271,000 | 0.01% |
| Intellia Therapeutics Inc |
No change
2,000
|
$268,000 | 0.01% |
| Vanguard Scottsdale Fds |
Closed
4,987
|
$266,000 | |
| HollyFrontier Corp |
28.60%
7,985
|
$265,000 | 0.01% |
| Roku Inc |
2.89%
839
|
$263,000 | 0.01% |
| Service Corp Intl |
0.28%
4,330
|
$261,000 | 0.01% |
| Nucor Corp. |
21.45%
2,644
|
$260,000 | 0.01% |
| Hologic, Inc. |
No change
3,504
|
$259,000 | 0.01% |
| Nxp Semiconductors N V |
4.90%
1,320
|
$259,000 | 0.01% |
| Fs Kkr Cap Corp |
1.85%
11,765
|
$259,000 | 0.01% |
| Trade Desk Inc |
Opened
3,690
|
$259,000 | 0.01% |
| Tyson Foods, Inc. |
16.37%
3,255
|
$257,000 | 0.01% |
| Williams Cos Inc |
19.92%
9,814
|
$255,000 | 0.01% |
| Asml Holding N V |
5.00%
342
|
$255,000 | 0.01% |
| Oneok Inc. |
11.07%
4,372
|
$254,000 | 0.01% |
| Illumina Inc |
16.11%
625
|
$254,000 | 0.01% |
| Zoom Video Communications In |
Closed
657
|
$254,000 | |
| Baidu Inc |
Closed
1,240
|
$253,000 | |
| Carrier Global Corporation |
6.90%
4,860
|
$252,000 | 0.01% |
| General Electric Co. |
Closed
18,754
|
$252,000 | |
| Markel Corp |
Opened
209
|
$250,000 | 0.01% |
| Marvell Technology Inc |
No change
4,121
|
$249,000 | 0.01% |
| Tjx Cos Inc New |
36.33%
3,765
|
$248,000 | 0.01% |
| First Tr Value Line Divid In |
0.19%
6,315
|
$248,000 | 0.01% |
| Bancorpsouth Bk Tupelo Miss |
Closed
8,723
|
$247,000 | |
| Yum China Holdings Inc |
6.21%
4,205
|
$244,000 | 0.01% |
| Newmont Corp |
Closed
3,835
|
$243,000 | |
| Nautilus Inc |
Closed
14,422
|
$243,000 | |
| Bank OZK |
No change
5,583
|
$240,000 | 0.01% |
| Hancock John Prem Divid Fd |
No change
14,433
|
$240,000 | 0.01% |
| Air Prods & Chems Inc |
Closed
828
|
$238,000 | |
| American Wtr Wks Co Inc New |
8.57%
1,408
|
$238,000 | 0.01% |
| General Electric Co. |
Opened
2,295
|
$236,000 | 0.01% |
| DuPont de Nemours Inc |
36.40%
3,466
|
$236,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
12.15%
1,605
|
$235,000 | 0.01% |
| Doubleline Income Solutions |
0.28%
13,185
|
$234,000 | 0.01% |
| Wheaton Precious Metals Corp |
Closed
5,319
|
$234,000 | |
| Teladoc Health Inc |
0.27%
1,847
|
$234,000 | 0.01% |
| United Rentals, Inc. |
Closed
726
|
$232,000 | |
| Crown Castle Intl Corp New |
8.10%
1,335
|
$231,000 | 0.01% |
| Dow Inc |
0.05%
3,963
|
$228,000 | 0.01% |
| Align Technology, Inc. |
No change
343
|
$228,000 | 0.01% |
| Citrix Sys Inc |
6.15%
2,121
|
$228,000 | 0.01% |
| Louisiana Pac Corp |
No change
3,700
|
$227,000 | 0.01% |
| Schwab Charles Corp |
No change
3,096
|
$226,000 | 0.01% |
| Motorola Solutions Inc |
No change
967
|
$225,000 | 0.01% |
| Uber Technologies Inc |
52.14%
4,990
|
$224,000 | 0.01% |
| Constellation Brands, Inc. |
Opened
1,058
|
$223,000 | 0.01% |
| Costar Group, Inc. |
No change
2,560
|
$220,000 | 0.00% |
| Liberty Broadband Corp |
No change
1,276
|
$220,000 | 0.00% |
| Ametek Inc |
No change
1,766
|
$219,000 | 0.00% |
| Leggett & Platt, Inc. |
Closed
4,224
|
$219,000 | |
| Unilever plc |
22.34%
4,042
|
$219,000 | 0.00% |
| V F Corp |
0.76%
3,260
|
$218,000 | 0.00% |
| Advanced Micro Devices Inc. |
Closed
2,324
|
$218,000 | |
| First Tr Nasdaq 100 Tech Ind |
No change
1,373
|
$217,000 | 0.00% |
| Prudential Finl Inc |
3.11%
2,053
|
$216,000 | 0.00% |
| Xcel Energy Inc. |
Closed
3,250
|
$214,000 | |
| Nuance Communications Inc |
No change
3,882
|
$214,000 | 0.00% |
| Donaldson Co. Inc. |
9.45%
3,690
|
$212,000 | 0.00% |
| Medical Pptys Trust Inc |
Opened
10,543
|
$212,000 | 0.00% |
| Henry Schein Inc. |
10.48%
2,776
|
$211,000 | 0.00% |
| First Tr Nas100 Eq Weighted |
No change
1,898
|
$211,000 | 0.00% |
| Textron Inc. |
No change
3,004
|
$210,000 | 0.00% |
| Trane Technologies plc |
Closed
1,137
|
$209,000 | |
| D.R. Horton Inc. |
Closed
2,317
|
$209,000 | |
| Caleres Inc |
Closed
7,671
|
$209,000 | |
| TE Connectivity Ltd |
Opened
1,517
|
$208,000 | 0.00% |
| WEC Energy Group Inc |
Closed
2,328
|
$207,000 | |
| Proshares Tr |
Opened
2,324
|
$206,000 | 0.00% |
| Ishares Tr |
Closed
1,959
|
$206,000 | |
| Adtran Inc. |
Closed
9,917
|
$205,000 | |
| Veeva Sys Inc |
3.18%
713
|
$205,000 | 0.00% |
| Synopsys, Inc. |
Closed
745
|
$205,000 | |
| Best Buy Co. Inc. |
1.28%
1,932
|
$204,000 | 0.00% |
| Federal Signal Corp. |
Closed
5,076
|
$204,000 | |
| DraftKings Inc. |
No change
4,230
|
$204,000 | 0.00% |
| Schlumberger Ltd. |
Closed
6,335
|
$203,000 | |
| Lam Research Corp. |
3.19%
356
|
$203,000 | 0.00% |
| Descartes Sys Group Inc |
Opened
2,500
|
$203,000 | 0.00% |
| T-Mobile US Inc |
Closed
1,402
|
$203,000 | |
| Palo Alto Networks Inc |
Opened
423
|
$203,000 | 0.00% |
| Baxter International Inc. |
35.38%
2,517
|
$202,000 | 0.00% |
| Qorvo Inc |
Closed
1,031
|
$202,000 | |
| Clorox Co. |
0.33%
1,216
|
$201,000 | 0.00% |
| Stmicroelectronics N V |
Closed
5,534
|
$201,000 | |
| Reaves Util Income Fd |
Closed
5,862
|
$201,000 | |
| Akamai Technologies Inc |
0.62%
1,919
|
$201,000 | 0.00% |
| HP Inc |
Closed
6,640
|
$200,000 | |
| Viacomcbs Inc |
Opened
4,795
|
$189,000 | 0.00% |
| First Horizon Corporation |
Opened
10,942
|
$178,000 | 0.00% |
| Upstart Holdings, Inc. |
Closed
1,273
|
$159,000 | |
| Viatris Inc. |
Closed
10,622
|
$152,000 | |
| MRC Global Inc |
No change
20,084
|
$147,000 | 0.00% |
| Carrols Restaurant Group Inc. |
No change
40,000
|
$146,000 | 0.00% |
| Gabelli Equity Tr Inc |
No change
19,690
|
$131,000 | 0.00% |
| Nuveen Pfd & Income Opportun |
19.23%
10,500
|
$104,000 | 0.00% |
| Sharecare Inc |
Opened
10,445
|
$86,000 | 0.00% |
| Alithya Group Inc. |
No change
24,432
|
$64,000 | 0.00% |
| Yamana Gold Inc. |
62.94%
11,600
|
$46,000 | 0.00% |
| Atlantic Amern Corp |
No change
10,000
|
$42,000 | 0.00% |
| Research Frontiers Inc. |
No change
10,000
|
$26,000 | 0.00% |
| Diffusion Pharmaceuticals In |
No change
10,000
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 353 holdings | |||