Redmont Wealth Advisors is an investment fund managing more than $72.2 billion ran by James Langer. There are currently 322 companies in Mr. Langer’s portfolio. The largest investments include Invesco S&p 500 Equal Weight Etf and Proshares S&p 500 Dividend Aristocrats Etf, together worth $13 billion.
As of 3rd July 2024, Redmont Wealth Advisors’s top holding is 49,544 shares of Invesco S&p 500 Equal Weight Etf currently worth over $8.39 billion and making up 11.6% of the portfolio value.
In addition, the fund holds 45,444 shares of Proshares S&p 500 Dividend Aristocrats Etf worth $4.61 billion.
The third-largest holding is Ishares Preferred & Income Securities Etf worth $4.13 billion and the next is Spdr S&p 500 Etf Trust worth $3.33 billion, with 6,362 shares owned.
Currently, Redmont Wealth Advisors's portfolio is worth at least $72.2 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 Redmont Wealth Advisors office and employees reside in Chicago, Illinois. According to the last 13-F report filed with the SEC, James Langer serves as the CEO at Redmont Wealth Advisors.
In the most recent 13F filing, Redmont Wealth Advisors revealed that it had opened a new position in
Invesco Qqq Trust Series I and bought 2,933 shares worth $1.3 billion.
The investment fund also strengthened its position in Ishares Preferred & Income Securities Etf by buying
26,165 additional shares.
This makes their stake in Ishares Preferred & Income Securities Etf total 128,152 shares worth $4.13 billion.
On the other hand, there are companies that Redmont Wealth Advisors is getting rid of from its portfolio.
Redmont Wealth Advisors closed its position in Douglas Dynamics Inc on 10th July 2024.
It sold the previously owned 21,480 shares for $638 million.
James Langer also disclosed a decreased stake in Invesco S&p 500 Equal Weight Etf by 0.1%.
This leaves the value of the investment at $8.39 billion and 49,544 shares.
The two most similar investment funds to Redmont Wealth Advisors are Connective Capital Management and Blackrock Advisors. They manage $63.4 billion and $63.2 billion respectively.
Redmont Wealth Advisors’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.8% of
the total portfolio value.
The fund focuses on investments in the United States as
27.6% 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
25% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $103 billion.
These positions were updated on July 10th 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 |
|---|---|---|---|
| Invesco S&p 500 Equal Weight Etf |
12.38%
49,544
|
$8,391,302,000 | 11.62% |
| Proshares S&p 500 Dividend Aristocrats Etf |
13.76%
45,444
|
$4,608,432,000 | 6.38% |
| Ishares Preferred & Income Securities Etf |
25.66%
128,152
|
$4,130,346,000 | 5.72% |
| Spdr S&p 500 Etf Trust |
77.26%
6,362
|
$3,327,610,000 | 4.61% |
| Vanguard Short-term Corporate Bond Etf |
3.49%
38,183
|
$2,951,928,000 | 4.09% |
| Avantis International Large Cap Value Etf |
0.27%
52,126
|
$2,818,984,000 | 3.90% |
| Ishares Russell 2000 Value Etf |
42.36%
12,552
|
$1,993,386,000 | 2.76% |
| Capital Southwest Corp Com |
1.83%
78,460
|
$1,958,371,000 | 2.71% |
| iShares Select Dividend ETF |
17.71%
14,111
|
$1,738,193,000 | 2.41% |
| Invesco Qqq Trust Series I |
Opened
2,933
|
$1,302,431,000 | 1.80% |
| Superior Group Of Co Inc Com |
2.42%
75,875
|
$1,253,458,000 | 1.74% |
| Berkshire Hathaway Inc Del Cl B New |
8.79%
2,635
|
$1,108,070,000 | 1.53% |
| Encore Wire Corp Com |
2.85%
4,053
|
$1,065,054,000 | 1.48% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
Opened
13,476
|
$1,047,489,000 | 1.45% |
| Jefferies Finl Group Inc Com |
0.81%
23,503
|
$1,036,465,000 | 1.44% |
| Columbia Em Core Ex-china Etf |
59.19%
31,788
|
$988,607,000 | 1.37% |
| Reverb Etf |
17.28%
34,224
|
$937,752,000 | 1.30% |
| Ezcorp Inc Cl A Non Vtg |
0.49%
80,876
|
$916,325,000 | 1.27% |
| Curtiss Wright Corp Com |
2.41%
3,482
|
$891,228,000 | 1.23% |
| Patrick Inds Inc Com |
0.30%
7,453
|
$890,410,000 | 1.23% |
| Andersons Inc. |
2.04%
15,240
|
$874,329,000 | 1.21% |
| Ishares Core Msci Emerging Markets Etf |
1.82%
16,900
|
$872,040,000 | 1.21% |
| Miller Inds Inc Tenn Com New |
1.62%
16,930
|
$848,174,000 | 1.17% |
| Alico Inc. |
0.04%
27,797
|
$813,887,000 | 1.13% |
| Bank Ozk Little Rock Ark Com |
7.36%
17,759
|
$807,314,000 | 1.12% |
| Air Lease Corp |
0.16%
15,624
|
$803,680,000 | 1.11% |
| Topgolf Callaway Brands Corp Com |
8.30%
48,959
|
$791,667,000 | 1.10% |
| Enstar Group Limited Shs |
0.24%
2,513
|
$780,940,000 | 1.08% |
| Schwab Charles Corp Com |
5.50%
10,595
|
$766,463,000 | 1.06% |
| Middlefield Banc Corp Com New |
14.23%
32,017
|
$764,566,000 | 1.06% |
| Sphere Entertainment Co Cl A |
14.48%
15,397
|
$755,685,000 | 1.05% |
| Slm Corp Com |
Opened
34,345
|
$748,378,000 | 1.04% |
| Mastercraft Boat Hldgs Inc Com |
Opened
31,180
|
$739,590,000 | 1.02% |
| Northrim Bancorp, Inc. |
0.73%
14,093
|
$711,843,000 | 0.99% |
| Cannae Hldgs Inc Com |
6.74%
30,745
|
$683,769,000 | 0.95% |
| U Haul Holding Company Com |
7.45%
9,880
|
$667,295,000 | 0.92% |
| Ford Mtr Co Del Com |
0.33%
48,491
|
$643,961,000 | 0.89% |
| Douglas Dynamics Inc |
Closed
21,480
|
$637,526,000 | |
| Microsoft Corp Com |
8.00%
1,483
|
$623,928,000 | 0.86% |
| Gladstone Ld Corp Com |
1.73%
45,573
|
$607,950,000 | 0.84% |
| Atlanta Braves Hldgs Inc Com Ser C |
4.15%
15,393
|
$601,251,000 | 0.83% |
| Petroleo Brasileiro Sa Petrobr Sponsored Adr |
Opened
38,356
|
$583,395,000 | 0.81% |
| National Health Invs Inc |
Closed
9,831
|
$549,073,000 | |
| Richardson Electrs Ltd Com |
4.71%
57,591
|
$530,415,000 | 0.73% |
| Wisdomtree U.s. Largecap Dividend Fund |
No change
6,461
|
$466,420,000 | 0.65% |
| Equity Comwlth 6.5 Cnv Pfd D |
No change
18,000
|
$450,000,000 | 0.62% |
| Ishares Msci Japan Etf |
3.71%
6,287
|
$448,577,000 | 0.62% |
| Apple Inc |
76.29%
2,528
|
$433,501,000 | 0.60% |
| Vanguard High Dividend Yield Index Etf |
56.20%
3,341
|
$404,228,000 | 0.56% |
| Alliancebernstein Hldg L P Unit Ltd Partn |
Opened
11,373
|
$395,098,000 | 0.55% |
| Verizon Communications Inc |
No change
9,256
|
$388,382,000 | 0.54% |
| Ishares Russell 2000 Etf |
40.84%
1,824
|
$383,619,000 | 0.53% |
| Royal Caribbean Group Com |
No change
2,500
|
$347,525,000 | 0.48% |
| Johnson & Johnson Com |
3.61%
2,081
|
$329,193,000 | 0.46% |
| Fifth Third Bancorp Com |
No change
8,427
|
$313,569,000 | 0.43% |
| Spdr Blackstone Senior Loan Etf |
3.06%
7,284
|
$306,738,000 | 0.42% |
| Proshares Ultra S&p 500 |
0.14%
3,695
|
$286,436,000 | 0.40% |
| Wisdomtree Floating Rate Treasury Fund |
19.87%
5,691
|
$286,200,000 | 0.40% |
| Vanguard Intermediate-term Corporate Bond Etf |
87.35%
3,493
|
$281,221,000 | 0.39% |
| Disney Walt Co Com |
44.12%
2,284
|
$279,470,000 | 0.39% |
| Dimensional International Core Equity Market ETF |
No change
9,208
|
$278,266,000 | 0.39% |
| Ares Capital Corp Com |
0.22%
12,998
|
$270,618,000 | 0.37% |
| Alphabet Inc Cap Stk Cl A |
0.12%
1,637
|
$247,072,000 | 0.34% |
| Spdr Blackstone High Income Etf |
0.15%
8,439
|
$239,508,000 | 0.33% |
| Apollo Tactical Income Fd Inc Com |
2.12%
16,040
|
$229,372,000 | 0.32% |
| Las Vegas Sands Corp Com |
No change
4,310
|
$222,827,000 | 0.31% |
| Nvidia Corporation Com |
Opened
241
|
$217,758,000 | 0.30% |
| Onemain Hldgs Inc Com |
No change
4,255
|
$217,388,000 | 0.30% |
| Goldman Sachs Group, Inc. |
Closed
520
|
$200,674,000 | |
| Us Vegan Climate Etf |
Opened
4,281
|
$200,639,000 | 0.28% |
| Jpmorgan Ultra-short Income Etf Ultra Short Income Fund |
86.58%
3,000
|
$151,350,000 | 0.21% |
| Eaton Vance Tax-managed Divers Com |
Opened
8,938
|
$119,412,000 | 0.17% |
| Duke Energy Corp New Com New |
Opened
1,170
|
$113,151,000 | 0.16% |
| Visa Inc |
Opened
368
|
$102,701,000 | 0.14% |
| Merck & Co Inc |
Opened
700
|
$92,365,000 | 0.13% |
| Exxon Mobil Corp Com |
Opened
759
|
$88,226,000 | 0.12% |
| Adobe Inc |
Opened
171
|
$86,287,000 | 0.12% |
| Mastercard Incorporated |
Opened
173
|
$83,312,000 | 0.12% |
| Intuit Com |
Opened
124
|
$80,600,000 | 0.11% |
| Norwegian Cruise Line Hldg Ltd Shs |
Opened
3,800
|
$79,534,000 | 0.11% |
| Hancock John Tax-advantaged Di Com |
Opened
3,901
|
$76,694,000 | 0.11% |
| Meta Platforms Inc |
Opened
152
|
$73,808,000 | 0.10% |
| Mcdonalds Corp Com |
Opened
243
|
$68,514,000 | 0.09% |
| Accenture Plc Ireland Shs Class A |
Opened
196
|
$67,936,000 | 0.09% |
| Altria Group Inc. |
Opened
1,524
|
$66,477,000 | 0.09% |
| Monster Beverage Corp New Com |
Opened
1,120
|
$66,394,000 | 0.09% |
| Jpmorgan Chase & Co Com |
72.11%
328
|
$65,698,000 | 0.09% |
| Asml Holding N V N Y Registry Shs |
Opened
64
|
$62,110,000 | 0.09% |
| Boston Scientific Corp Com |
Opened
878
|
$60,134,000 | 0.08% |
| Vanguard Total Corporate Bond Etf |
Opened
745
|
$57,082,000 | 0.08% |
| Unitedhealth Group Inc |
Opened
115
|
$56,891,000 | 0.08% |
| Annaly Capital Management Inc Com New |
Opened
2,720
|
$53,557,000 | 0.07% |
| Linde Plc Shs |
Opened
109
|
$50,611,000 | 0.07% |
| Motorola Solutions Inc Com New |
Opened
138
|
$48,987,000 | 0.07% |
| Astrazeneca Plc Sponsored Adr |
Opened
698
|
$47,290,000 | 0.07% |
| Caterpillar Inc. |
Opened
129
|
$47,269,000 | 0.07% |
| Bristol-myers Squibb Co Com |
Opened
858
|
$46,529,000 | 0.06% |
| Ge Aerospace Com New |
Opened
250
|
$43,883,000 | 0.06% |
| Procter And Gamble Co Com |
Opened
261
|
$42,347,000 | 0.06% |
| Shopify Inc |
Opened
546
|
$42,135,000 | 0.06% |
| Cboe Global Mkts Inc Com |
Opened
229
|
$42,074,000 | 0.06% |
| Arista Networks Inc |
Opened
145
|
$42,047,000 | 0.06% |
| Invesco S&p Spin-off Etf |
Opened
592
|
$42,014,000 | 0.06% |
| Parker-hannifin Corp Com |
Opened
74
|
$41,128,000 | 0.06% |
| Cisco Sys Inc Com |
Opened
814
|
$40,627,000 | 0.06% |
| Oracle Corp Com |
Opened
319
|
$40,070,000 | 0.06% |
| Ishares U.s. Healthcare Etf |
Opened
645
|
$39,926,000 | 0.06% |
| Eli Lilly & Co Com |
Opened
51
|
$39,676,000 | 0.05% |
| Tjx Cos Inc New Com |
Opened
388
|
$39,351,000 | 0.05% |
| Fiserv, Inc. |
Opened
231
|
$36,918,000 | 0.05% |
| Abbvie Inc |
Opened
201
|
$36,602,000 | 0.05% |
| Broadcom Inc. |
Opened
27
|
$35,786,000 | 0.05% |
| Lennar Corp. |
Opened
204
|
$35,084,000 | 0.05% |
| Novo-nordisk A S Adr |
Opened
268
|
$34,411,000 | 0.05% |
| Kroger Co Com |
Opened
592
|
$33,821,000 | 0.05% |
| Eaton Corp Plc Shs |
Opened
106
|
$33,144,000 | 0.05% |
| Lamb Weston Hldgs Inc Com |
Opened
300
|
$31,959,000 | 0.04% |
| Thornburg Incm Builder Opp Tr Com |
Opened
1,951
|
$31,548,000 | 0.04% |
| Costco Whsl Corp New Com |
Opened
43
|
$31,503,000 | 0.04% |
| Kinder Morgan Inc Del Com |
Opened
1,714
|
$31,435,000 | 0.04% |
| Energy Select Sector Spdr Fund |
95.44%
331
|
$31,253,000 | 0.04% |
| Martin Marietta Matls Inc Com |
Opened
50
|
$30,697,000 | 0.04% |
| Danaher Corporation Com |
Opened
120
|
$29,966,000 | 0.04% |
| Abbott Labs Com |
Opened
260
|
$29,552,000 | 0.04% |
| Ameriprise Finl Inc Com |
Opened
65
|
$28,499,000 | 0.04% |
| Incyte Corp Com |
Opened
500
|
$28,485,000 | 0.04% |
| Phillips 66 Com |
Opened
174
|
$28,421,000 | 0.04% |
| Coca Cola Co Com |
Opened
458
|
$28,020,000 | 0.04% |
| Yum Brands Inc. |
Opened
200
|
$27,730,000 | 0.04% |
| Us Foods Hldg Corp Com |
Opened
500
|
$26,985,000 | 0.04% |
| Baker Hughes Company Cl A |
Opened
800
|
$26,800,000 | 0.04% |
| Blackrock Inc. |
Opened
32
|
$26,678,000 | 0.04% |
| Electronic Arts, Inc. |
Opened
200
|
$26,534,000 | 0.04% |
| Applied Matls Inc Com |
Opened
126
|
$25,985,000 | 0.04% |
| Intercontinental Exchange Inc |
Opened
187
|
$25,699,000 | 0.04% |
| Corteva Inc |
Opened
430
|
$24,798,000 | 0.03% |
| General Dynamics Corp Com |
Opened
87
|
$24,577,000 | 0.03% |
| Skechers U S A, Inc. |
Opened
400
|
$24,504,000 | 0.03% |
| Mattel, Inc. |
Opened
1,200
|
$23,772,000 | 0.03% |
| Home Depot, Inc. |
Opened
60
|
$23,016,000 | 0.03% |
| Entegris Inc |
Opened
162
|
$22,767,000 | 0.03% |
| Blackstone Inc |
Opened
173
|
$22,727,000 | 0.03% |
| Atmos Energy Corp Com |
Opened
191
|
$22,704,000 | 0.03% |
| Comcast Corp New Cl A |
Opened
519
|
$22,499,000 | 0.03% |
| Mitsubishi Ufj Finl Group Inc Sponsored Ads |
Opened
2,173
|
$22,230,000 | 0.03% |
| Invesco Preferred Etf |
Opened
1,861
|
$22,109,000 | 0.03% |
| Aon Plc Shs Cl A |
Opened
64
|
$21,358,000 | 0.03% |
| T-Mobile US, Inc. |
Opened
130
|
$21,219,000 | 0.03% |
| AMGEN Inc. |
Opened
72
|
$20,471,000 | 0.03% |
| Chevron Corp New Com |
Opened
129
|
$20,348,000 | 0.03% |
| Rpm Intl Inc Com |
Opened
164
|
$19,508,000 | 0.03% |
| Pepsico Inc Com |
Opened
109
|
$19,076,000 | 0.03% |
| Wells Fargo Co New Com |
Opened
320
|
$18,547,000 | 0.03% |
| Cincinnati Finl Corp Com |
Opened
147
|
$18,253,000 | 0.03% |
| Netflix Inc. |
Opened
30
|
$18,220,000 | 0.03% |
| Intuitive Surgical Inc Com New |
Opened
45
|
$17,959,000 | 0.02% |
| Walmart Inc |
Opened
288
|
$17,329,000 | 0.02% |
| Shell Plc Spon Ads |
Opened
258
|
$17,296,000 | 0.02% |
| Alcon Ag Ord Shs |
Opened
205
|
$17,074,000 | 0.02% |
| Coterra Energy Inc |
Opened
605
|
$16,867,000 | 0.02% |
| Lam Research Corp Com |
Opened
17
|
$16,517,000 | 0.02% |
| Ferrari N V Com |
Opened
37
|
$16,130,000 | 0.02% |
| Philip Morris Intl Inc Com |
Opened
175
|
$16,034,000 | 0.02% |
| Constellation Brands, Inc. |
Opened
57
|
$15,490,000 | 0.02% |
| Ishares Jpx-nikkei 400 Etf |
Opened
202
|
$15,145,000 | 0.02% |
| Salesforce Inc |
Opened
50
|
$15,059,000 | 0.02% |
| Chubb Limited Com |
Opened
58
|
$15,030,000 | 0.02% |
| Oreilly Automotive Inc Com |
Opened
13
|
$14,675,000 | 0.02% |
| Ubs Group Ag Shs |
Opened
475
|
$14,592,000 | 0.02% |
| Qualcomm, Inc. |
Opened
85
|
$14,391,000 | 0.02% |
| White Mtns Ins Group Ltd Com |
Opened
8
|
$14,354,000 | 0.02% |
| Starbucks Corp Com |
Opened
157
|
$14,348,000 | 0.02% |
| Nike, Inc. |
Opened
148
|
$13,909,000 | 0.02% |
| Sei Invts Co Com |
Opened
192
|
$13,805,000 | 0.02% |
| Morgan Stanley Com New |
Opened
142
|
$13,371,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
Opened
23
|
$13,368,000 | 0.02% |
| Sanofi Sponsored Adr |
Opened
271
|
$13,171,000 | 0.02% |
| Relx Plc Sponsored Adr |
Opened
281
|
$12,164,000 | 0.02% |
| Unilever Plc Spon Adr New |
Opened
235
|
$11,795,000 | 0.02% |
| Ferguson Plc New Shs |
Opened
53
|
$11,577,000 | 0.02% |
| Lowes Cos Inc Com |
Opened
45
|
$11,463,000 | 0.02% |
| Sap Se Spon Adr |
Opened
57
|
$11,117,000 | 0.02% |
| Lockheed Martin Corp Com |
Opened
24
|
$10,917,000 | 0.02% |
| Booking Holdings Inc |
Opened
3
|
$10,884,000 | 0.02% |
| Brown & Brown, Inc. |
Opened
123
|
$10,767,000 | 0.01% |
| Stryker Corporation Com |
Opened
30
|
$10,736,000 | 0.01% |
| American Express Co Com |
Opened
47
|
$10,701,000 | 0.01% |
| Equity Lifestyle Pptys Inc Com |
Opened
164
|
$10,562,000 | 0.01% |
| International Business Machs Com |
Opened
53
|
$10,121,000 | 0.01% |
| Marathon Pete Corp Com |
Opened
50
|
$10,075,000 | 0.01% |
| Sensient Technologies Corp Com |
Opened
143
|
$9,894,000 | 0.01% |
| Kla Corp Com New |
Opened
14
|
$9,780,000 | 0.01% |
| Moodys Corp Com |
Opened
24
|
$9,433,000 | 0.01% |
| Bp Plc Sponsored Adr |
Opened
245
|
$9,232,000 | 0.01% |
| Alphabet Inc Cap Stk Cl C |
Opened
60
|
$9,136,000 | 0.01% |
| Markel Group Inc |
Opened
6
|
$9,129,000 | 0.01% |
| Advanced Micro Devices Inc. |
Opened
50
|
$9,025,000 | 0.01% |
| Simon Ppty Group Inc New Com |
Opened
56
|
$8,763,000 | 0.01% |
| Expeditors Intl Wash Inc Com |
Opened
71
|
$8,631,000 | 0.01% |
| Uber Technologies Inc |
Opened
110
|
$8,469,000 | 0.01% |
| Republic Svcs Inc Com |
Opened
44
|
$8,423,000 | 0.01% |
| Cadence Design System Inc Com |
Opened
27
|
$8,405,000 | 0.01% |
| Elevance Health Inc Com |
Opened
16
|
$8,297,000 | 0.01% |
| Conocophillips Com |
Opened
65
|
$8,273,000 | 0.01% |
| Prologis Inc. Com |
Opened
63
|
$8,204,000 | 0.01% |
| Church & Dwight Co., Inc. |
Opened
78
|
$8,136,000 | 0.01% |
| NVR Inc. |
Opened
1
|
$8,100,000 | 0.01% |
| Steris Plc Shs Usd |
Opened
36
|
$8,094,000 | 0.01% |
| Bhp Group Ltd Sponsored Ads |
Opened
135
|
$7,788,000 | 0.01% |
| ServiceNow Inc |
Opened
10
|
$7,624,000 | 0.01% |
| Southern Co Com |
Opened
105
|
$7,533,000 | 0.01% |
| Mckesson Corp Com |
Opened
14
|
$7,516,000 | 0.01% |
| Carrier Global Corporation Com |
Opened
128
|
$7,441,000 | 0.01% |
| Citigroup Inc Com New |
Opened
115
|
$7,273,000 | 0.01% |
| Banco Bilbao Vizcaya Argentari Sponsored Adr |
Opened
612
|
$7,246,000 | 0.01% |
| United Rentals, Inc. |
Opened
10
|
$7,211,000 | 0.01% |
| Lloyds Banking Group Plc Sponsored Adr |
Opened
2,771
|
$7,177,000 | 0.01% |
| Progressive Corp Com |
Opened
34
|
$7,032,000 | 0.01% |
| Carnival Corp Paired Ctf |
Opened
430
|
$7,026,000 | 0.01% |
| HCA Healthcare Inc |
Opened
21
|
$7,004,000 | 0.01% |
| Workday Inc Cl A |
Opened
25
|
$6,819,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
Opened
33
|
$6,797,000 | 0.01% |
| Regeneron Pharmaceuticals Com |
Opened
7
|
$6,737,000 | 0.01% |
| Intel Corp Com |
Opened
148
|
$6,537,000 | 0.01% |
| Sony Group Corp Sponsored Adr |
Opened
76
|
$6,516,000 | 0.01% |
| Honda Motor Ltd Adr Ech Cnv In 3 |
Opened
174
|
$6,478,000 | 0.01% |
| Kimberly-clark Corp Com |
Opened
50
|
$6,468,000 | 0.01% |
| United Parcel Service, Inc. |
Opened
43
|
$6,391,000 | 0.01% |
| Sumitomo Mitsui Finl Group Inc Sponsored Adr |
Opened
540
|
$6,356,000 | 0.01% |
| Vertex Pharmaceuticals, Inc. |
Opened
15
|
$6,270,000 | 0.01% |
| HubSpot Inc |
Opened
10
|
$6,266,000 | 0.01% |
| Te Connectivity Ltd Shs |
Opened
43
|
$6,245,000 | 0.01% |
| Totalenergies Se Sponsored Ads |
Opened
90
|
$6,195,000 | 0.01% |
| Cencora Inc. |
Opened
25
|
$6,075,000 | 0.01% |
| Trane Technologies Plc Shs |
Opened
20
|
$6,004,000 | 0.01% |
| Automatic Data Processing Inc. |
Opened
24
|
$5,994,000 | 0.01% |
| American Intl Group Inc Com New |
Opened
75
|
$5,863,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
2
|
$5,814,000 | 0.01% |
| Marriott Intl Inc New Cl A |
Opened
23
|
$5,803,000 | 0.01% |
| D.R. Horton Inc. |
Opened
35
|
$5,759,000 | 0.01% |
| Deere & Co Com |
Opened
14
|
$5,750,000 | 0.01% |
| DuPont de Nemours Inc |
Opened
75
|
$5,750,000 | 0.01% |
| Northrop Grumman Corp Com |
Opened
12
|
$5,744,000 | 0.01% |
| Banco Santander S.a. Adr |
Opened
1,176
|
$5,692,000 | 0.01% |
| MSCI Inc |
Opened
10
|
$5,605,000 | 0.01% |
| Corning, Inc. |
Opened
170
|
$5,603,000 | 0.01% |
| Schlumberger Ltd Com Stk |
Opened
100
|
$5,481,000 | 0.01% |
| Skyworks Solutions, Inc. |
Opened
50
|
$5,416,000 | 0.01% |
| Idexx Labs Inc Com |
Opened
10
|
$5,399,000 | 0.01% |
| Gilead Sciences, Inc. |
Opened
73
|
$5,347,000 | 0.01% |
| Rtx Corporation Com |
Opened
54
|
$5,267,000 | 0.01% |
| Old Dominion Freight Line, Inc. |
Opened
24
|
$5,263,000 | 0.01% |
| Metlife Inc |
Opened
71
|
$5,262,000 | 0.01% |
| State Str Corp Com |
Opened
67
|
$5,180,000 | 0.01% |
| Grainger W W Inc Com |
Opened
5
|
$5,087,000 | 0.01% |
| Amphenol Corp. |
Opened
44
|
$5,075,000 | 0.01% |
| Eog Res Inc Com |
Opened
39
|
$4,986,000 | 0.01% |
| United Airls Hldgs Inc Com |
Opened
103
|
$4,932,000 | 0.01% |
| Ing Groep N.v. Sponsored Adr |
Opened
299
|
$4,931,000 | 0.01% |
| Johnson Ctls Intl Plc Shs |
Opened
75
|
$4,899,000 | 0.01% |
| Lyondellbasell Industries N V Shs - A - |
Opened
47
|
$4,807,000 | 0.01% |
| Freeport-McMoRan Inc |
Opened
102
|
$4,796,000 | 0.01% |
| WEX Inc |
Opened
20
|
$4,751,000 | 0.01% |
| Hilton Worldwide Hldgs Inc Com |
Opened
22
|
$4,693,000 | 0.01% |
| Novartis Ag Sponsored Adr |
Opened
48
|
$4,643,000 | 0.01% |
| Equinor Asa Sponsored Adr |
Opened
171
|
$4,622,000 | 0.01% |
| Paccar Inc. |
Opened
37
|
$4,584,000 | 0.01% |
| Grupo Financiero Galicia S.a. Sponsored Adr |
Opened
180
|
$4,576,000 | 0.01% |
| Analog Devices Inc. |
Opened
23
|
$4,549,000 | 0.01% |
| KKR & Co. Inc |
Opened
44
|
$4,426,000 | 0.01% |
| Cummins Inc. |
Opened
15
|
$4,420,000 | 0.01% |
| Natwest Group Plc Spons Adr |
Opened
648
|
$4,406,000 | 0.01% |
| Nucor Corp Com |
Opened
22
|
$4,354,000 | 0.01% |
| Fedex Corp Com |
Opened
15
|
$4,346,000 | 0.01% |
| Woodside Energy Group Ltd Sponsored Adr |
Opened
217
|
$4,333,000 | 0.01% |
| Welltower Inc. |
Opened
46
|
$4,298,000 | 0.01% |
| S&P Global Inc |
Opened
10
|
$4,255,000 | 0.01% |
| Ulta Beauty Inc |
Opened
8
|
$4,183,000 | 0.01% |
| Honeywell Intl Inc Com |
Opened
20
|
$4,105,000 | 0.01% |
| Vulcan Matls Co Com |
Opened
15
|
$4,094,000 | 0.01% |
| General Mls Inc Com |
Opened
58
|
$4,058,000 | 0.01% |
| Schwab Us Dividend Equity Etf |
Opened
49
|
$3,977,000 | 0.01% |
| American Tower Corp New Com |
Opened
20
|
$3,952,000 | 0.01% |
| On Semiconductor Corp Com |
Opened
53
|
$3,898,000 | 0.01% |
| Anheuser Busch Inbev Sa/nv Sponsored Adr |
Opened
64
|
$3,890,000 | 0.01% |
| Us Bancorp Del Com New |
Opened
87
|
$3,889,000 | 0.01% |
| Boeing Co Com |
Opened
20
|
$3,860,000 | 0.01% |
| Gallagher Arthur J & Co Com |
Opened
15
|
$3,751,000 | 0.01% |
| Ebay Inc. Com |
Opened
71
|
$3,747,000 | 0.01% |
| Becton Dickinson & Co Com |
Opened
15
|
$3,712,000 | 0.01% |
| Takeda Pharmaceutical Co Ltd Sponsored Ads |
Opened
266
|
$3,695,000 | 0.01% |
| Ross Stores, Inc. |
Opened
25
|
$3,669,000 | 0.01% |
| Apartment Income Reit Corp Com |
Opened
112
|
$3,637,000 | 0.01% |
| MongoDB Inc |
Opened
10
|
$3,586,000 | 0.00% |
| Textron Inc. |
Opened
37
|
$3,549,000 | 0.00% |
| Consolidated Edison, Inc. |
Opened
39
|
$3,542,000 | 0.00% |
| Carmax Inc |
Opened
40
|
$3,484,000 | 0.00% |
| Humana Inc. |
Opened
10
|
$3,467,000 | 0.00% |
| Travelers Companies Inc. |
Opened
15
|
$3,452,000 | 0.00% |
| Vici Pptys Inc Com |
Opened
113
|
$3,366,000 | 0.00% |
| Gartner, Inc. |
Opened
7
|
$3,337,000 | 0.00% |
| Bank New York Mellon Corp Com |
Opened
56
|
$3,227,000 | 0.00% |
| Autozone Inc. |
Opened
1
|
$3,152,000 | 0.00% |
| WEC Energy Group Inc |
Opened
37
|
$3,038,000 | 0.00% |
| Butterfly Network Inc Com Cl A |
Opened
2,649
|
$2,861,000 | 0.00% |
| Archer Daniels Midland Co Com |
Opened
43
|
$2,701,000 | 0.00% |
| Dow Inc |
Opened
45
|
$2,607,000 | 0.00% |
| Hess Corp Com |
Opened
17
|
$2,595,000 | 0.00% |
| 3m Co Com |
Opened
24
|
$2,546,000 | 0.00% |
| Pfizer Inc. |
Opened
86
|
$2,387,000 | 0.00% |
| Enbridge Inc |
Opened
63
|
$2,279,000 | 0.00% |
| Full Hse Resorts Inc Com |
Opened
400
|
$2,228,000 | 0.00% |
| Omnicom Group, Inc. |
Opened
20
|
$1,935,000 | 0.00% |
| Otis Worldwide Corp Com |
Opened
19
|
$1,886,000 | 0.00% |
| Dominion Energy Inc |
Opened
22
|
$1,082,000 | 0.00% |
| Vanguard S&p 500 Etf |
Opened
2
|
$964,000 | 0.00% |
| Apartment Invt & Mgmt Co Cl A |
Opened
112
|
$917,000 | 0.00% |
| Wpp Plc New Adr |
Opened
17
|
$806,000 | 0.00% |
| Financial Select Sector Spdr Fund |
Opened
10
|
$423,000 | 0.00% |
| Schwab U.s. Broad Market Etf |
Opened
7
|
$401,000 | 0.00% |
| Resideo Technologies Inc |
Opened
3
|
$67,000 | 0.00% |
| Hasbro, Inc. |
Opened
1
|
$57,000 | 0.00% |
| Schwab International Equity Etf |
No change
0
|
$10,000 | 0.00% |
| Price T Rowe Group Inc Com |
No change
0
|
$0 | 0.00% |
| Yandex N V Shs Class A |
Opened
5
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 325 holdings | |||